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	Table 704(Capital, Bank, Commercial)
	Reserve Position of Commercial Banks (1992-2001)
	Cap 704e					( Rs Million )						( Rs Million )
End of Period	Deposits			Reserves Required Against Deposits				Actual Reserves					Balance*1 Till Cash
	Demand	Time & Savings	Foreign Currency	Demand	Time & Savings	Foreign Currency	Total	Deposits With Central Bank	DFCC Bank Bonds	Sri Lanka Government Treasury Bills	Till Cash	Total
1992	29,890	78,934	17,209	3,886	10,261	2,237	16,384	14,326	384	758	1,082	16,550	2,123
1993	32,786	97,046	22,158	4,918	14,647	3,324	22,889	20,466	334	1,413	948	23,161	2,868
1994	38,087	119,470	26,970	5,713	17,920	2,771	26,404	24,832	356	-	1,780	26,968	2,395
1995	38,952	151,454	32,135	5,843	22,718	3,389	31,950	31,853	300	-	1,320	33,473	3,166
1996	41,956	179,485	35,117	6,293	26,923	3,663	36,879	35,907	299	-	1,552	37,758	5,363
1997	46,577	210,654	20,447	5,589	25,278	2,454	33,321	30,537	300	-	2,721	33,558	4,734
1998	54,126	222,511	32,268	6,495	26,701	3,872	37,068	32,748	300	-	2,876	35,924	5,444
1999	60,431	253,596	34,005	6,647	27,896	3,741	38,284	30,220	300	-	5,668	36,188	6,061
2000  January	59,057	258,711	37,558	6,496	28,458	4,131	39,085	35,069	300	-	3,774	39,143	6,178
February	61,212	260,079	37,098	6,733	28,609	4,081	39,423	33,337	300	-	4,548	38,185	4,772
March	59,765	261,791	38,101	6,574	28,797	4,191	39,562	34,031	300	-	4,793	39,124	5,448
April	61,995	265,846	40,794	6,820	29,243	4,487	40,550	32,556	300	-	5,819	38,675	6,038
May	59,086	266,184	40,831	6,499	29,280	4,491	40,270	33,433	300	-	5,290	39,023	6,348
June	60,139	266,301	42,656	6,615	29,293	4,692	40,600	34,724	300	-	4,753	39,777	5,238
July	58,994	271,228	44,757	6,489	29,835	4,923	41,247	33,583	300	-	3,981	37,864	6,407
August	58,336	274,067	-	6,417	30,147	-	36,564	27,263	300	-	4,149	31,712	5,677
September	60,354	276,153	45,945	6,639	30,377	-	37,016	31,749	300	-	4,799	36,848	4,842
October	58,502	281,589	47,253	6,435	30,975	-	37,410	31,062	300	-	5,413	36,775	5,928
November	62,049	281,943	48,354	6,825	31,014	-	37,839	30,183	300	-	4,911	35,394	5,487
December	60,800	269,488	43,734	6,688	29,644	-	36,332	31,805	300	-	5,139	37,244	5,531
2001  January	61,168	291,352	61,515	6,729	32,048	-	38,777	32,039	300	-	4,821	37,160	7,314
February	60,134	295,012	57,632	6,615	32,451	-	39,066	29,860	300	-	5,415	35,575	6,555
March	58,755	296,554	56,891	6,463	32,621	-	39,084	31,871	300	-	5,395	37,566	6,622
April	60,428	298,638	64,349	6,647	32,850	-	39,497	32,156	300	-	5,983	38,439	6,199
May	57,963	300,031	70,826	6,376	33,003	-	39,379	32,945	300	-	5,470	38,715	5,596
June	57,103	303,031	69,254	6,281	33,333	-	39,614	33,950	300	-	4,781	39,031	5,117
July	56,521	307,047	67,953	6,217	33,775	-	39,992	34,112	300	-	4,027	38,439	6,895
August	58,307	309,699	58,495	6,414	34,067	-	40,481	34,766	300	-	4,689	39,755	5,173
September	57,706	313,961	61,147	6,348	34,536	-	40,884	36,407	296	-	3,914	40,617	5,529
October	58,911	320,649	69,822	5,891	32,065	-	37,956	33,556	-	-	4,939	38,495	6,024
November	59,517	324,876	74,228	5,952	32,488	-	38,440	32,937	-	-	4,552	37,489	5,495
December	62,622	330,979	78,228	6,262	33,098	-	39,360	35,952	-	-	5,044	40,996	5,982
© ２００7， KRI (Kusaka Research Institute)
Source:
Annual Report 2001 ,  Central Bank of Sri Lanka
Key:
＊１；　Balance Till Cash = Total Till Cash −  Reserve Till Cash
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.