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Table 622(Capital, Bank, Central)
Liabilities of the Central Bank (1992-2001) 
Cap 622e ( Rs Million ) ( Rs Million )
End of Period Liabilities Other Liabilities
Capital Account Currency Issue Securities Outstanding Borrowings Abroad Deposits
Capital  Surplus Total Notes in Circulation Coins in Circulation Total Government Government Agencies & Institution Commercial Banks International Organizations, Foreign Governments & Foreign Banking Institutions Others Total
1992 15 985 1,000 29,270 1,226 30,496 - - 2,655 36 14,326 19,339 922 37,278 32,481
1993 15 985 1,000 34,579 1,370 35,949 2,155 - 1,801 53 20,466 30,969 851 54,140 40,391
1994 15 985 1,000 41,496 1,585 43,081 3,740 - 2,812 142 24,832 35,658 807 64,251 43,885
1995 15 985 1,000 44,886 1,798 46,685 - - 3,039 49 31,853 40,748 1,636 77,325 48,496
1996 15 985 1,000 47,567 1,913 49,480 - - 3,510 122 35,907 39,181 674 79,394 51,691
1997 15 985 1,000 51,072 2,063 53,135 10 - 6,476 64 30,537 38,252 788 76,117 53,635
1998 15 985 1,000 57,771 2,316 60,087 - - 3,109 31 32,748 35,925 604 72,417 55,170
1999  1st Quarter 15 985 1,000 63,085 2,374 65,459 - - 3,382 25 32,590 31,887 477 68,361 61,988
2nd Quarter 15 985 1,000 59,114 2,442 61,556 - - 3,153 34 31,857 38,082 581 73,707 62,335
3rd Quarter 15 985 1,000 59,419 2,484 61,903 - - 3,288 22 31,128 34,222 441 69,101 66,826
4th Quarter 15 985 1,000 67,642 2,568 70,210 - - 2,463 15 30,220 37,154 504 70,356 59,021
2000  January 15 985 1,000 62,938 2,593 65,532 - - 3,270 38 35,069 31,304 401 70,082 55,965
February 15 985 1,000 62,694 2,619 65,313 - - 3,288 37 33,337 34,932 346 71,940 56,969
March  15 985 1,000 62,218 2,664 68,882 - - 3,977 31 34,031 32,410 453 70,902 58,981
April 15 985 1,000 67,348 2,695 70,043 - - 2,018 24 32,556 35,315 468 70,381 59,900
May 15 985 1,000 65,155 2,714 67,869 - - 1,972 51 33,433 31,829 624 67,909 59,950
June 15 985 1,000 64,054 2,729 66,783 - - 2,770 16 34,724 35,543 699 73,752 67,709
July 15 985 1,000 64,047 2,743 66,789 - - 2,849 31 33,583 30,428 706 67,597 68,647
August 15 985 1,000 64,425 2,769 67,195 - - 2,814 29 27,263 35,605 715 66,426 69,142
September 15 985 1,000 66,366 2,797 69,163 - - 3,981 24 31,749 30,664 763 67,181 69,647
October 15 985 1,000 67,190 2,819 70,010 - - 3,152 17 31,062 33,685 789 68,705 78,803
November 15 985 1,000 65,814 2,855 68,669 - - 3,998 24 30,183 28,820 518 63,543 81,044
December 15 985 1,000 70,428 2,888 73,316 - - 3,152 42 31,805 34,577 518 70,094 72,781
2001  January 15 985 1,000 68,488 2,911 71,398 - - 3,499 15 32,039 28,540 611 64,704 78,717
February 15 985 1,000 68,775 2,921 71,696 - - 3,394 17 29,860 31,015 464 64,750 74,247
March  15 985 1,000 71,499 2,954 74,453 - - 3,439 8 31,871 27,362 547 63,227 77,763
April 15 985 1,000 69,429 2,989 72,418 - - 2,242 11 32,156 41,319 480 76,208 84,592
May 15 985 1,000 67,184 3,001 70,184 - - 2,536 16 32,945 46,639 459 82,595 77,532
June 15 985 1,000 66,468 3,007 69,475 - - 2,571 19 33,950 50,422 579 87,541 78,991
July 15 985 1,000 67,242 3,024 70,266 - - 2,308 30 34,112 44,301 474 81,225 80,748
August 15 985 1,000 66,812 3,032 69,483 - - 2,414 34 34,766 49,678 630 87,522 84,366
September 15 985 1,000 67,459 3,052 70,510 - - 2,397 9 36,407 43,844 475 83,132 85,829
October 15 985 1,000 68,413 3,070 71,483 - - 2,941 8 33,556 47,149 478 84,132 79,435
November 15 985 1,000 70,690 3,077 73,767 - - 3,184 9 32,937 43,768 618 80,516 88,482
December 15 985 1,000 73,465 3,096 76,561 - - 4,301 9 35,952 47,516 2,976 90,754 79,196
© 2007 KRI (Kusaka Research Institute) 
Source: 
Annual Report 2001 ,  Central Bank of Sri Lanka
Revised:  2007(y)/04(m)/20(d)
Chief Editor:
Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)
      Head, Department of Management Studies
      University of Peradeniya.