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English |
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Table 624(Capital, Bank, Central) |
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The
Central Bank (Purchases & Sales of Foreign Exchange) (1982-2004) |
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Cap 624e |
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(Rs Million ) |
|
End of Period |
Purchases |
Sales |
Net Purchases (+) Sales
(-) |
|
Spot |
Forward |
Total |
Spot |
Forward |
Total |
|
1982 |
- |
- |
15,641.7 |
- |
- |
16,552.2 |
-910.5 |
|
1983 |
- |
- |
19,182.4 |
- |
- |
19,074.2 |
108.2 |
|
1984 |
- |
- |
17,677.9 |
- |
- |
10,235.3 |
7,442.6
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|
1985 |
- |
- |
14,048.4 |
- |
- |
14,572.7 |
-524.3 |
|
1986 |
- |
- |
10,820.1 |
- |
- |
10,731.9 |
88.2 |
|
1987 |
- |
- |
15,925.6 |
- |
- |
13,467.5 |
2,458.1
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1988 |
- |
- |
22,939.3 |
- |
- |
18,132.2 |
4,807.1 |
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1989 |
- |
- |
18,846.5 |
- |
- |
12,631.5 |
6,215.0
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1990 |
- |
- |
18,863.4 |
- |
- |
9,044.2 |
9,819.2
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1991 |
- |
- |
24,231.8 |
- |
- |
12,023.7 |
12,208.1 |
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1992 |
20,327 |
151 |
20,478.0 |
3,425 |
- |
3,425.2 |
17,053 |
|
1993 |
31,332 |
- |
31,332.4 |
914 |
- |
914.6 |
30,418 |
|
1994 |
30,664 |
788 |
31,451.6 |
615 |
- |
615.0 |
30,837 |
|
1995 |
19,187 |
- |
19,187.2 |
438 |
- |
438.5 |
18,749 |
|
1996 |
5,222 |
- |
5,222.0 |
10,881 |
- |
10,880.0 |
-5,658 |
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1997 |
8,116 |
- |
8,116.0 |
9,173 |
- |
9,173.0 |
-1,057 |
|
1998 |
3,847 |
- |
3,847.0 |
13,697 |
- |
13,697.0 |
-9,850 |
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1999 |
28 |
- |
28.0 |
4,017 |
- |
4,017.0 |
-3,989 |
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2000 January |
- |
- |
- |
- |
- |
- |
- |
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February |
- |
- |
- |
- |
- |
- |
- |
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March |
- |
- |
- |
- |
- |
- |
- |
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April |
- |
- |
- |
- |
- |
- |
- |
|
May |
- |
- |
- |
4,777 |
- |
4,777 |
-4,777 |
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June |
- |
- |
- |
3,248 |
- |
3,248 |
-3,248 |
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July |
- |
- |
- |
- |
- |
- |
- |
|
August |
- |
- |
- |
- |
- |
- |
- |
|
September |
- |
- |
- |
2,053 |
- |
2,053 |
-2,053 |
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October |
- |
- |
- |
4,725 |
- |
4,725 |
-4,725 |
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November |
- |
- |
- |
6,748 |
- |
6,748 |
-6,748 |
|
December |
158 |
- |
158 |
1,701 |
- |
1,701 |
-1,543 |
|
2000(Total) |
158 |
- |
158.0 |
23,252 |
- |
23,252.0 |
-23,094 |
|
2001 January |
- |
- |
- |
2,792 |
- |
2,792 |
-2,792 |
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February |
- |
- |
- |
- |
- |
- |
- |
|
March |
1,678 |
- |
1,678 |
43 |
- |
43 |
1,635 |
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April |
158 |
- |
158 |
65 |
- |
65 |
93 |
|
May |
- |
- |
- |
437 |
- |
437 |
-437 |
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June |
- |
- |
- |
356 |
- |
356 |
-356 |
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July |
270 |
- |
270 |
- |
- |
- |
270 |
|
August |
7,589 |
- |
7,589 |
- |
- |
- |
7,589 |
|
September |
3,274 |
- |
3,274 |
- |
- |
- |
3,274 |
|
October |
1,038 |
- |
1,038 |
389 |
- |
389 |
649 |
|
November |
346 |
- |
346 |
- |
- |
- |
346 |
|
December |
1,755 |
- |
1,755 |
- |
- |
- |
1,755 |
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2001(Total) |
16,108 |
- |
16,108.0 |
4,082 |
- |
4,082.0 |
12,026 |
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2002 |
- |
- |
21,396.0 |
- |
- |
4,467.0 |
16,929
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2003 |
- |
- |
36,264.1 |
- |
- |
36,505.9 |
-242 |
|
2004 |
- |
- |
54,123.0 |
- |
- |
56,618.0 |
-2,495
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© 2009, KRI
(Kusaka Research Institute) |
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Source: |
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Central
Bank of Sri Lanka |
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Revised: 2009(y)/05(m)/10(d) |
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Chief Editor: |
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Dr. Milton
Rajaratne (B.Com., M.Sc., Ph.D.) |
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Head,
Department of Management Studies |
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University of Peradeniya. |
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