BOT: Monetary Base and International Reserves Report

Stocks News Friday January 31, 2020 14:37 —Bank of Thailand

                                                                         24-Jan-20    17-Jan-20    10-Jan-20
International Reserve* (billions of baht)                                 7,004.40      6,962.5     6,913.60
(billions of US$)                                                            229.5        228.6        228.5
Net Forward Position* (billions of US$)                                       33.8         35.0         34.6
Net Credit to Government (billions of baht)                                    5.2        -11.2         37.3
Net Credit to Financial and Other sectors (billions of baht)             -5,835.30     -5,816.1    -5,815.40
Monetary Base (billions of baht)                                          2,021.30      1,967.1     1,981.20

Published January 31, 2020

* Mark-to-market basis

Data Definitions

International Reserves

= 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 Credit to Government

= Bank of Thailand's lending to Government - Government's deposits at the Bank of Thailand and currency held

by Government Net Credit to Financial and Other sectors

= Bank of Thailand's lending to financial institutions - Bank of Thailand's borrowing (including BOT bond)

from financial institutions and other sectors Monetary Base

= Notes and coins in circulation + Deposits of financial institutions at the Bank of Thailand.

Notes: - Government includes Central Government only.

Source: Bank of Thailand

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