BOT: Monetary Base and International Reserves Report

Stocks News Friday July 31, 2020 14:44 —Bank of Thailand

Bank of Thailand: Reserve Money and International Reserve Report

                                                                    24-Jul-20    17-Jul-20    10-Jul-20
International Reserve* (billions of baht)                            7,847.80     7,764.20     7,610.90
(billions of US$)                                                       247.3        244.9        243.1
Net Forward Position* (billions of US$)                                  24.2         23.7         24.7
Net Credit to Government (billions of baht)                             170.1        127.9         91.8
Net Credit to Financial and Other sectors (billions of baht)        -6,097.50    -6,162.10    -6,052.40
Monetary Base (billions of baht)                                     2,251.10     2,082.60     2,137.80

Published July 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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