BOT: Reserve Money and International Reserve Report

                                                   21-Apr-17     14-Apr-17     07-Apr-17
International Reserve1/ (billions of baht)          6,318.90      6,271.50      6,291.10
(billions of US$)                                      183.6         181.7         181.7
Net Forward Position                                    27.5          27.4          25.7
(billions of US$)
Net Claims on Government                                 147         147.2         164.1
(billions of baht)
Net Claims on Financial Institutions               -4,820.10     -4,707.10     -4,758.00
(billions of baht)
Reserve Money                                       1,701.10      1,761.00      1,748.80
(billions of baht)

Published 28 Apr 2017

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

2/ Starting October 2016, international reserves include currency that has been added

to the calculation of the SDR basket.

 International Reserve                 = Gold + Foreign currency reserves + Special

Drawing Rights + Reserve position in the IMF

 Net Forward Position                  = Bank of Thailand's forward obligations to buy

(+)or sell (-)foreign currency against Thai Baht

 Net Claims on Government              = Bank of Thailand's lending to Government-

Government's deposits at the Bank of Thailand and

Currency held by Government

Institutions-Bank of Bank of Thailand's borrowing

from Financial Institutions

 Reserve Money                         = Notes and coins in circulation + Deposits of

financial institutions at the Bank of Thailand.

 Notes:                                - Government includes Central Government only.

• Bank of Thailand has excluded Financial

Institution Development Fund since 1 Jan 2007.