Reserves template: reserves and foreign-currency drains

The reserves template: official reserve assets and foreign-currency drains, monthly. Monthly, 2013–2026.
Published by the Central Bank of Sri Lanka; read from CBSL statistical tables.
Foreign currency reserves (in convertible foreign currencies)6.61US$ bn+6.9%
Foreign currency reserves - deposits with banks HQ in reporting country0.8US$ mn+490.0%
Foreign currency reserves - deposits with banks HQ in country, of which located abroad0.8US$ mn+490.0%
Foreign currency reserves - deposits with banks HQ outside reporting country1.12US$ bn−26.2%
Foreign currency reserves - deposits with other central banks, BIS and IMF1.90US$ bn+12.3%
Foreign currency reserves - total currency and deposits3.02US$ bn−5.9%
Foreign currency reserves - securities3.35US$ bn+17.4%
Gold (including gold deposits and swaps)0.20US$ bn+238.8%
Gold volume0.05troy oz mn+215.2%
IMF reserve position4.0US$ mn+2.2%
Memo - financial derivative assets, forwards0.00US$ bn–
Memo - financial derivative assets, futures0.00US$ bn–
Memo - financial derivative assets, net (marked to market)−0.15US$ bn–
Memo - financial derivative assets, options0.00US$ bn–
Memo - financial derivative assets, swaps−0.15US$ bn–
Official reserve assets6.85US$ bn+9.7%
Other foreign currency assets−0.15US$ bn–
Other FC assets - financial derivatives not in official reserves−0.15US$ bn–
Other reserve assets0.00US$ bn–
Other reserve assets - financial derivatives0.00US$ bn–
Other reserve assets - loans to nonbank nonresidents0.00US$ bn–
Predetermined drains - FC loans, outflows, interest - total−0.94US$ bn–
Predetermined drains - FC loans, outflows, interest - up to 1 month−0.14US$ bn–
Predetermined drains - FC loans, outflows, interest - 1-3 months−88.5US$ mn–
Predetermined drains - FC loans, outflows, interest - 3-12 months−0.71US$ bn–
Predetermined drains - FC loans, outflows, principal - total−1.33US$ bn–
Predetermined drains - FC loans, outflows, principal - up to 1 month−48.0US$ mn–
Predetermined drains - FC loans, outflows, principal - 1-3 months−82.8US$ mn–
Predetermined drains - FC loans, outflows, principal - 3-12 months−1.20US$ bn–
Predetermined drains - FC loans, securities and deposits - total−2.27US$ bn–
Predetermined drains - FC loans, securities and deposits - up to 1 month−0.19US$ bn–
Predetermined drains - FC loans, securities and deposits - 1-3 months−0.17US$ bn–
Predetermined drains - FC loans, securities and deposits - 3-12 months−1.92US$ bn–
Predetermined drains - forwards/futures, long positions - total0.00US$ bn–
Predetermined drains - forwards/futures, long positions - up to 1 month0.00US$ bn–
Predetermined drains - forwards/futures, long positions - 1-3 months0.00US$ bn–
Predetermined drains - forwards/futures, long positions - 3-12 months0.00US$ bn–
Predetermined drains - forwards/futures, short positions - total−3.72US$ bn–
Predetermined drains - forwards/futures, short positions - up to 1 month−0.56US$ bn–
Predetermined drains - forwards/futures, short positions - 1-3 months−0.66US$ bn–
Predetermined drains - forwards/futures, short positions - 3-12 months−2.50US$ bn–
Predetermined drains - other - total−2.4US$ mn–
Predetermined drains - other - up to 1 month−2.4US$ mn–
Predetermined drains - other accounts payable - total−2.4US$ mn–
Predetermined drains - other accounts payable - up to 1 month−2.4US$ mn–
Special drawing rights (sdrs)43.0US$ mn+4425.6%
Contingent drains - contingent liabilities in foreign currency - total ended−0.23US$ bn–
Contingent drains - contingent liabilities in foreign currency - up to 1 month ended0.00US$ bn–
Contingent drains - contingent liabilities in foreign currency - 1-3 months ended−97.8US$ mn–
Contingent drains - contingent liabilities in foreign currency - 3-12 months ended−0.13US$ bn–
Contingent drains - other contingent liabilities - total ended−0.23US$ bn–
Contingent drains - other contingent liabilities - up to 1 month ended0.00US$ bn–
Contingent drains - other contingent liabilities - 1-3 months ended−97.8US$ mn–
Contingent drains - other contingent liabilities - 3-12 months ended−0.13US$ bn–
Memo - borrowed/acquired securities, not included in section I ended0.00US$ bn–
Memo - currency composition of reserves, in SDR basket ended6.54US$ bn+10.1%
Memo - currency composition of reserves, not in SDR basket ended0.29US$ bn+65.9%
Memo - lent/repoed securities, included in section I ended11.5US$ mn–
Memo - lent/repoed securities, not included in section I ended0.51US$ bn–
Memo - securities lent and on repo ended0.52US$ bn–
Predetermined drains - forwards/futures short and long positions - total ended−1.17US$ bn–
Predetermined drains - forwards/futures short and long positions - up to 1 month ended28.0US$ mn–
Predetermined drains - forwards/futures short and long positions - 1-3 months ended−0.69US$ bn–
Predetermined drains - forwards/futures short and long positions - 3-12 months ended−0.51US$ bn–
Predetermined drains - other - 1-3 months ended−1.00US$ bn–
Predetermined drains - other - 3-12 months ended−1.00US$ bn–
Predetermined drains - other, inflows related to reverse repos - total ended0.82US$ bn–
Predetermined drains - other, inflows related to reverse repos - up to 1 month ended0.82US$ bn–
Predetermined drains - other, outflows related to repos - total ended−0.50US$ bn–
Predetermined drains - other, outflows related to repos - up to 1 month ended−0.50US$ bn–
Predetermined drains - other, outflows related to repos - 1-3 months ended−1.00US$ bn–
Predetermined drains - other, outflows related to repos - 3-12 months ended−1.00US$ bn–
Foreign currency reserves (in convertible foreign currencies)

US$ bn, monthly. Sep 2026: 6.61, +6.9% on a year earlier
Series page
Published by the Central Bank of Sri Lanka; read from CBSL statistical tables.
* Calculated by Macro Lab from the published values.