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Foreign Currency on Hand and Balances Due from Banks Abroad

Commercial banks (DBUs). Rupees million, monthly.

Rs 1.52 tn · Aug 2026 (−7.3% on Jul 2026)

Level, annual

Data source: Central Bank of Sri Lanka, Assets and Liabilities of Commercial Banks - Monthly (1995 to Latest (12 Oct 2026)

Macro Lab · LK.MON.BANKS_BALANCE.FOREIGN_CURRENCY_ON_HAND_AND_BALANCES_DUE_FROM_BANKS_ABROAD.M · CC BY 4.0

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About this series

  • Source Central Bank of Sri Lanka, compiled by Macro Lab
  • Unit Rupees million
  • Date range Dec 1995 – Aug 2026
  • Last checked 12 Oct 2026

Checks: no discrepancies recorded.

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Details

Name in the warehouse
Commercial banks (DBUs): Foreign Currency on Hand and Balances Due from Banks Abroad
Read from
CBSL statistical tables (Central Bank of Sri Lanka)
Source page
https://www.cbsl.gov.lk/en/statistics/statistical-tables
Notes
CBSL table4.08 (monthly), 'DBUs' sheet, Assets: Foreign Currency on Hand and Balances Due from Banks Abroad. Domestic Banking Units (rupee business); see 'OBUs' for the Offshore Banking Units book, a separate balance sheet (LK.MON.BANKS_BALANCE_OBU.*).

Source documents

Vintages

One vintage so far, published 12 Oct 2026. Revisions show here once a later release changes a value.

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