| | |
|
| | |
|
A
|
|
|
|
Acceptances - own
|
|
|
Acceptances - total
|
|
|
Accrued amounts payable
|
|
|
Accrued amounts receivable
|
|
|
All programme bonds
|
|
|
All securities
|
|
|
All shares
|
|
|
All stand alone bonds
|
|
|
Approvals
|
|
|
Approvals - No. for house purchase
|
|
|
Approvals - No. for house purchase and identified remortgaging
|
|
|
Approvals - No. for other secured lending
|
|
|
Approvals - No. for remortgaging
|
|
|
Approvals - No. for secured lending
|
|
|
Approvals - No. for secured lending total
|
|
|
Approvals - value for house purchase
|
|
|
Approvals - value for other secured lending
|
|
|
Approvals - value for remortgaging
|
|
|
Approvals - value for secured lending
|
|
|
Approvals - value for secured lending total
|
|
|
Asset claims - other
|
|
|
Assets - other
|
|
|
Assets - other short term
|
|
|
Assets - short term
|
|
|
Assets - total
|
|
|
Assets - total, of which with banks
|
|
|
Assets leased
|
|
|
Autonomous factors
|
|
|
B
|
|
|
|
Balance of overdrafts drawn
|
|
|
Balance of payment reserve assets
|
|
|
Bank bill reverse repos
|
|
|
Bank borrowing
|
|
|
Bank of England operations
|
|
|
Banks' operational balances at the Bank of England
|
|
|
Base rate tracker mortgage
|
|
|
Bills - Treasury
|
|
|
Bills - eligible
|
|
|
Bills - non-eligible
|
|
|
Bills - other (excl Treasury Bills)
|
|
|
Bills - total
|
|
|
Bills and acceptances
|
|
|
Bonds
|
|
|
Bonds and notes
|
|
|
Bonds and other securities acquired via market transactions
|
|
|
Bonds, short term
|
|
|
Branches' inward capital transactions from
|
|
|
Branches' inward level of working capital
|
|
|
Branches' outward capital transactions of
|
|
|
Branches' outward current transactions - profits & losses
|
|
|
Branches' outward level of working capital
|
|
|
Bridging finance
|
|
|
Bridging finance lending
|
|
|
C
|
|
|
|
CDs
|
|
|
CDs and commercial paper
|
|
|
CDs and other paper
|
|
|
CDs, commercial paper and other short term paper
|
|
|
Capital Issues
|
|
|
Capital and other internal funds
|
|
|
Capital expenditure acquisitions
|
|
|
Capital expenditure aquisitions
|
|
|
Capital expenditure disposals
|
|
|
Capital expenditure new building work
|
|
|
Cash and deposits
|
|
|
Cash ratio deposits
|
|
|
Central Government Net Cash Requirement (CGNCR)
|
|
|
Certificates of deposit (sterling) interest rate, 3 months, mean offer/bid
|
|
|
Certificates of tax deposit
|
|
|
Claims on account of reverse repo transactions
|
|
|
Coin
|
|
|
Commercial borrowing - total
|
|
|
Commercial paper
|
|
|
Commercial paper and bills
|
|
|
Consolidated gross debt as % of GDP
|
|
|
Consumer credit - gross lending
|
|
|
Consumer credit - net lending
|
|
|
Consumer credit lending excluding securitisations - net
|
|
|
Court funds
|
|
|
Credit Commitments
|
|
|
Credit card - gross lending
|
|
|
Credit card - interest rates
|
|
|
Credit card - net lending
|
|
|
Credit card - repayments
|
|
|
Credit card lending
|
|
|
Credit card lending excluding securitisations - net
|
|
|
Credit card loans - of which securitised
|
|
|
Credit facilities
|
|
|
Credit facilities - secured lending (including bridging finance)
|
|
|
Credit facilities - unsecured lending
|
|
|
Credit facilities - unused
|
|
|
Cross-border claims
|
|
|
Cross-border claims - total
|
|
|
Cross-border claims of less than 6 months
|
|
|
Cross-border claims of over 2 years
|
|
|
Cross-border claims over 1 year to 2 years
|
|
|
Cross-border claims over 6 months to 1 year
|
|
|
Cross-border claims unanalysed by maturity
|
|
|
Cross-border portfolio investments
|
|
|
Current inward transactions - dividends paid
|
|
|
Current inward transactions - interest paid
|
|
|
Current outward transactions - dividends received
|
|
|
Current outward transactions - interest received
|
|
|
D
|
|
|
|
Dealing profits
|
|
|
Dealing profits from derivatives
|
|
|
Dealing profits from foreign exchange
|
|
|
Dealing profits from securities
|
|
|
Dealing profits residual (not captured by product breakdown)
|
|
|
Debt
|
|
|
Debt - assigned
|
|
|
Debt - other
|
|
|
Debt - temporary
|
|
|
Debt - total
|
|
|
Debt - with residual maturity of 1-3 months
|
|
|
Debt - with residual maturity of 3 months to 1 year
|
|
|
Debt - with residual maturity of under 1 month
|
|
|
Debt - with residual maturity of under 1 year
|
|
|
Debt securities
|
|
|
Deposit facility - repayment of
|
|
|
Deposit facility - use of
|
|
|
Deposit liabilities
|
|
|
Deposits (including CDs)
|
|
|
Deposits - call and overnight
|
|
|
Deposits - cash ISAs
|
|
|
Deposits - interest bearing retail
|
|
|
Deposits - interest bearing, repos, cds and stp
|
|
|
Deposits - retail
|
|
|
Deposits - sight
|
|
|
Deposits - sight interest bearing
|
|
|
Deposits - sight non-interest bearing
|
|
|
Deposits - sight plus transit and suspense
|
|
|
Deposits - time
|
|
|
Deposits - time (excl. TESSAs)
|
|
|
Deposits - time with a 2 year maturity
|
|
|
Deposits - time with a 3 months notice period
|
|
|
Deposits - time, and CDs
|
|
|
Deposits - time, repos and CDs
|
|
|
Deposits - total
|
|
|
Deposits and money market instruments
|
|
|
Deposits and repos
|
|
|
Deposits excl. notes
|
|
|
Deposits, wholesale and commerical paper
|
|
|
Depreciation and amortisation
|
|
|
Derivatives - FRA assets
|
|
|
Derivatives - assets by foreign exchange risk
|
|
|
Derivatives - assets by interest-rate risk
|
|
|
Derivatives - assets by other risk
|
|
|
Derivatives - assets in other products
|
|
|
Derivatives - claims under contracts with non-residents
|
|
|
Derivatives - commodity/equity assets
|
|
|
Derivatives - contracts with non-residents
|
|
|
Derivatives - credit derivatives assets
|
|
|
Derivatives - credit derivatives liabilities
|
|
|
Derivatives - futures & forwards assets
|
|
|
Derivatives - liabilities by foreign exchange risk
|
|
|
Derivatives - liabilities by interest-rate risk
|
|
|
Derivatives - liabilities by other risk
|
|
|
Derivatives - liabilities in FRAs
|
|
|
Derivatives - liabilities in commodity/equity contracts
|
|
|
Derivatives - liabilities in futures & forwards
|
|
|
Derivatives - liabilities in options
|
|
|
Derivatives - liabilities in other products
|
|
|
Derivatives - net
|
|
|
Derivatives - net asset positions
|
|
|
Derivatives - options assets
|
|
|
Derivatives - swap assets
|
|
|
Derivatives - swap liabilities
|
|
|
Derivatives - total assets by risk
|
|
|
Derivatives - total liabilities by risk
|
|
|
Derivatives - total assets by counterparty
|
|
|
Derivatives - total liabilities by counterparty
|
|
|
Direct investment income - branches' profits & losses (net)
|
|
|
Direct investment income - branches' profits & losses (receivable)
|
|
|
Direct investment income payable - other
|
|
|
Direct investment income profits and losses
|
|
|
Direct investment income receivable - other
|
|
|
Direct investment income, net - other
|
|
|
Discount rate, 3 month Treasury Bills, US dollar
|
|
|
Discount rate, 3 month treasury bills, sterling
|
|
|
Discount, BoE Euro Bills, euro
|
|
|
Discounted rate mortgage, 2 year
|
|
|
Dividends - net
|
|
|
Dividends paid
|
|
|
Dividends received
|
|
|
Divisia
|
|
|
E
|
|
|
|
ECGD-guaranteed lending
|
|
|
ECS repayments
|
|
|
Eligible bills discount rate, 1 month
|
|
|
Eligible bills discount rate, 3 months
|
|
|
Eligible liabilities
|
|
|
Equities
|
|
|
Euro commercial paper rates 1 month
|
|
|
Euro commercial paper rates 2 months
|
|
|
Euro commercial paper rates 3 months
|
|
|
Euro commercial paper rates 6 months
|
|
|
Euro currency offered rate 3 month, US dollar
|
|
|
Euro dollar deposit interest rate, mean offer/bid
|
|
|
Euro interbank interest rate 3 month, offered rate
|
|
|
Euro interbank lending offered rate, 3 months
|
|
|
Euro sterling deposit interest rate, mean offer/bid
|
|
|
Exchange rate (effective) - Australian dollar
|
|
|
Exchange rate (effective) - Austrian schilling
|
|
|
Exchange rate (effective) - Belgian franc
|
|
|
Exchange rate (effective) - Canadian dollar
|
|
|
Exchange rate (effective) - Danish krone
|
|
|
Exchange rate (effective) - Deutschemark
|
|
|
Exchange rate (effective) - Euro
|
|
|
Exchange rate (effective) - Finnish markka
|
|
|
Exchange rate (effective) - French franc
|
|
|
Exchange rate (effective) - Greek drachma
|
|
|
Exchange rate (effective) - Irish punt
|
|
|
Exchange rate (effective) - Italian lira
|
|
|
Exchange rate (effective) - Japanese yen
|
|
|
Exchange rate (effective) - Netherlands guilder
|
|
|
Exchange rate (effective) - New Zealand dollar
|
|
|
Exchange rate (effective) - Norwegian krone
|
|
|
Exchange rate (effective) - Portuguese escudo
|
|
|
Exchange rate (effective) - Spanish peseta
|
|
|
Exchange rate (effective) - Swedish krona
|
|
|
Exchange rate (effective) - Swiss franc
|
|
|
Exchange rate (effective) - US dollar
|
|
|
Exchange rate (effective) - sterling
|
|
|
Exchange rate (forward) - US dollar into sterling
|
|
|
Exchange rate (spot) - Australian dollar into US dollar
|
|
|
Exchange rate (spot) - Australian dollar into sterling
|
|
|
Exchange rate (spot) - Austrian schilling into US dollar
|
|
|
Exchange rate (spot) - Austrian schilling into sterling
|
|
|
Exchange rate (spot) - Belgian franc into US dollar
|
|
|
Exchange rate (spot) - Belgian franc into sterling
|
|
|
Exchange rate (spot) - Canadian dollar into US dollar
|
|
|
Exchange rate (spot) - Canadian dollar into sterling
|
|
|
Exchange rate (spot) - Chinese Yuan into US dollar
|
|
|
Exchange rate (spot) - Cyprus pound into US dollar
|
|
|
Exchange rate (spot) - Cyprus pound into euro
|
|
|
Exchange rate (spot) - Cyprus pound into sterling
|
|
|
Exchange rate (spot) - Czech koruna into US dollar
|
|
|
Exchange rate (spot) - Czech koruna into euro
|
|
|
Exchange rate (spot) - Czech koruna into sterling
|
|
|
Exchange rate (spot) - Danish krone into US dollar
|
|
|
Exchange rate (spot) - Danish krone into sterling
|
|
|
Exchange rate (spot) - Deutschemark into US dollar
|
|
|
Exchange rate (spot) - Deutschemark into sterling
|
|
|
Exchange rate (spot) - Estonian kroon into US dollar
|
|
|
Exchange rate (spot) - Estonian kroon into euro
|
|
|
Exchange rate (spot) - Estonian kroon into sterling
|
|
|
Exchange rate (spot) - Euro into US dollar
|
|
|
Exchange rate (spot) - Euro into sterling
|
|
|
Exchange rate (spot) - Finnish markka into US dollar
|
|
|
Exchange rate (spot) - Finnish markka into sterling
|
|
|
Exchange rate (spot) - French franc into US dollar
|
|
|
Exchange rate (spot) - French franc into sterling
|
|
|
Exchange rate (spot) - Greek drachma into US dollar
|
|
|
Exchange rate (spot) - Greek drachma into sterling
|
|
|
Exchange rate (spot) - Hong Kong Dollar into US Dollar
|
|
|
Exchange rate (spot) - Hong Kong dollar into sterling
|
|
|
Exchange rate (spot) - Hungarian forint into US dollar
|
|
|
Exchange rate (spot) - Hungarian forint into euro
|
|
|
Exchange rate (spot) - Hungarian forint into sterling
|
|
|
Exchange rate (spot) - Indian Ruppee into US dollar
|
|
|
Exchange rate (spot) - Irish punt into US dollar
|
|
|
Exchange rate (spot) - Irish punt into sterling
|
|
|
Exchange rate (spot) - Israeli Shekel into US dollar
|
|
|
Exchange rate (spot) - Italian lira into US dollar
|
|
|
Exchange rate (spot) - Italian lira into sterling
|
|
|
Exchange rate (spot) - Japanese yen into US dollar
|
|
|
Exchange rate (spot) - Japanese yen into sterling
|
|
|
Exchange rate (spot) - Latvian lats into US dollar
|
|
|
Exchange rate (spot) - Latvian lats into euro
|
|
|
Exchange rate (spot) - Latvian lats into sterling
|
|
|
Exchange rate (spot) - Lithuanian litas into US dollar
|
|
|
Exchange rate (spot) - Lithuanian litas into euro
|
|
|
Exchange rate (spot) - Lithuanian litas into sterling
|
|
|
Exchange rate (spot) - Malaysian Ringgit into US dollar
|
|
|
Exchange rate (spot) - Maltese lira into US dollar
|
|
|
Exchange rate (spot) - Maltese lira into euro
|
|
|
Exchange rate (spot) - Maltese lira into sterling
|
|
|
Exchange rate (spot) - Netherlands guilder into US dollar
|
|
|
Exchange rate (spot) - Netherlands guilder into sterling
|
|
|
Exchange rate (spot) - New Zealand dollar into US dollar
|
|
|
Exchange rate (spot) - New Zealand dollar into sterling
|
|
|
Exchange rate (spot) - Norwegian krone into US dollar
|
|
|
Exchange rate (spot) - Norwegian krone into sterling
|
|
|
Exchange rate (spot) - Polish zloty into US dollar
|
|
|
Exchange rate (spot) - Polish zloty into euro
|
|
|
Exchange rate (spot) - Polish zloty into sterling
|
|
|
Exchange rate (spot) - Portuguese escudo into US dollar
|
|
|
Exchange rate (spot) - Portuguese escudo into sterling
|
|
|
Exchange rate (spot) - Russian Ruble into US dollar
|
|
|
Exchange rate (spot) - Saudi Riyal into US Dollar
|
|
|
Exchange rate (spot) - Saudi riyal into sterling
|
|
|
Exchange rate (spot) - Singapore Dollar into US Dollar
|
|
|
Exchange rate (spot) - Singapore dollar into sterling
|
|
|
Exchange rate (spot) - Slovak koruna into US dollar
|
|
|
Exchange rate (spot) - Slovak koruna into euro
|
|
|
Exchange rate (spot) - Slovak koruna into sterling
|
|
|
Exchange rate (spot) - Slovenian tolar into euro
|
|
|
Exchange rate (spot) - Slovenian tolar into sterling
|
|
|
Exchange rate (spot) - Solvenian tolar into US dollar
|
|
|
Exchange rate (spot) - South African Rand into US Dollar
|
|
|
Exchange rate (spot) - South African rand into sterling
|
|
|
Exchange rate (spot) - South Korean Wan into US dollar
|
|
|
Exchange rate (spot) - Spanish peseta into US dollar
|
|
|
Exchange rate (spot) - Spanish peseta into sterling
|
|
|
Exchange rate (spot) - Sterling into us dollar
|
|
|
Exchange rate (spot) - Swedish krona into US dollar
|
|
|
Exchange rate (spot) - Swedish krona into sterling
|
|
|
Exchange rate (spot) - Swiss franc into US dollar
|
|
|
Exchange rate (spot) - Swiss franc into sterling
|
|
|
Exchange rate (spot) - Taiwan Dollar into US Dollar
|
|
|
Exchange rate (spot) - Taiwan dollar into sterling
|
|
|
Exchange rate (spot) - Thai Baht into US dollar
|
|
|
Exchange rate (spot) - Turkish Lira into US dollar
|
|
|
Exchange rate (spot) - US dollar into sterling
|
|
|
Expenditure - net with other income
|
|
|
Externals
|
|
|
F
|
|
|
|
Fees and commissions - net
|
|
|
Fees and commissions payable
|
|
|
Fees and commissions payable in connection with derivative instruments
|
|
|
Fees and commissions payable in connection with loans, advances, commitment and utilisation services
|
|
|
Fees and commissions payable in connection with other financial and non-financial services provided
|
|
|
Fees and commissions payable on investment management and securities
|
|
|
Fees and commissions payable related to current account services
|
|
|
Fees and commissions receivable
|
|
|
Fees and commissions receivable - other (including credit card fees)
|
|
|
Fees and commissions receivable in connection with derivative instruments
|
|
|
Fees and commissions receivable in connection with loans, advances, commitment and utilisation servi
|
|
|
Fees and commissions receivable in connection with other financial and non-financial services provid
|
|
|
Fees and commissions receivable on investment management and securities
|
|
|
Fees and commissions receivable related to current account services
|
|
|
Fees and commissions receivable related to insurance
|
|
|
Fees and commissions receivable related to investment banking, advisory, brokerage and underwriting
|
|
|
Fees and commissions receivable related to investment banking, fiduciary and securitisation
|
|
|
Fees and commissions receivable related to loans and advances
|
|
|
Fees and commissions receivable related to other services
|
|
|
Fine-tuning reverse repos
|
|
|
Fixed rate bond deposits
|
|
|
Fixed rate mortgage, 10 year
|
|
|
Fixed rate mortgage, 2 year
|
|
|
Fixed rate mortgage, 2yrs
|
|
|
Fixed rate mortgage, 3 year
|
|
|
Fixed rate mortgage, 3yrs
|
|
|
Fixed rate mortgage, 5 year
|
|
|
Fixed rate mortgage, 5yrs
|
|
|
Floating rate notes
|
|
|
Foreign Exchange Futures and Forwards - Assets
|
|
|
Foreign Exchange Futures and Forwards - Liabilities
|
|
|
Foreign Exchange Options - Assets
|
|
|
Foreign Exchange Options - Liabilities
|
|
|
Foreign Exchange Other - Assets
|
|
|
Foreign Exchange Others - Liabilities
|
|
|
Foreign Exchange Swaps - Assets
|
|
|
Foreign Exchange Swaps - Liabilities
|
|
|
Foreign claims - 6 months and under
|
|
|
Foreign claims - over 1 year to 2 years
|
|
|
Foreign claims - over 2 years including unanalysed
|
|
|
Foreign claims - over 6 months to 1 year
|
|
|
Foreign claims - total
|
|
|
Foreign currency and deposits
|
|
|
Foreign currency reserves claims on residents
|
|
|
Forward premium/discount rate - US dollar
|
|
|
Forwards and swaps (incl. sterling leg)
|
|
|
Funds raised from UK MFIs and capital markets (excluding securitisations)
|
|
|
G
|
|
|
|
General provision charge for bad and doubtful debts
|
|
|
General service earnings (net), excluding foreign exchange transactions
|
|
|
German government bonds, 10 year
|
|
|
Gilt buy/sellbacks - 1-3 month maturity
|
|
|
Gilt buy/sellbacks - 2 - 8 day maturity
|
|
|
Gilt buy/sellbacks - 3-6 month maturity
|
|
|
Gilt buy/sellbacks - 9 day - 1 month maturity
|
|
|
Gilt buy/sellbacks - on-call and next-day maturity
|
|
|
Gilt buy/sellbacks - over 6 month maturity
|
|
|
Gilt buy/sellbacks - total
|
|
|
Gilt repo interest rate, 1 month
|
|
|
Gilt repo interest rate, 1 week
|
|
|
Gilt repo interest rate, 1 year
|
|
|
Gilt repo interest rate, 2 week
|
|
|
Gilt repo interest rate, 3 months
|
|
|
Gilt repo interest rate, 6 months
|
|
|
Gilt repo interest rate, overnight
|
|
|
Gilt repos - 1-3 month maturity
|
|
|
Gilt repos - 2-8 day maturity
|
|
|
Gilt repos - 3-6 month maturity
|
|
|
Gilt repos - 9 day - 1 month maturity
|
|
|
Gilt repos - on-call and next-day maturity
|
|
|
Gilt repos - over 6 month maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - 1-3 month maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - 2-8 day maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - 3-6 month maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - 9 day-1 month maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - on-call and next-day maturity total out
|
|
|
Gilt repos, stock lending and sell/buy backs - over 6 month maturity
|
|
|
Gilt repos, stock lending and sell/buy backs - total
|
|
|
Gilt reverse repos - 9 day - 1 month maturity
|
|
|
Gilt reverse repos - 1-3 month maturity
|
|
|
Gilt reverse repos - 2-8 day maturity
|
|
|
Gilt reverse repos - 3-6 month maturity
|
|
|
Gilt reverse repos - on-call and next-day maturity
|
|
|
Gilt reverse repos - over 6 month maturity
|
|
|
Gilt reverse repos - total
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - 3-6 month maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - 9 day - 1 month maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - over 6 month maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - 1-3 month maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - 2-8 day maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - on-call and next-day maturity
|
|
|
Gilt reverse repos, stock borrowing and buy/sell backs - total
|
|
|
Gilt sell/buybacks - 9 day - 1 month maturity
|
|
|
Gilt sell/buybacks - 1-3 month maturity
|
|
|
Gilt sell/buybacks - 2-8 day maturity
|
|
|
Gilt sell/buybacks - 3-6 month maturity
|
|
|
Gilt sell/buybacks - on-call and next-day maturity
|
|
|
Gilt sell/buybacks - over 6 month maturity
|
|
|
Gilt sell/buybacks - total
|
|
|
Gilt stock borrowed - 3-6 month maturity
|
|
|
Gilt stock borrowed - on-call and next-day maturity
|
|
|
Gilt stock borrowed - 1-3 month maturity
|
|
|
Gilt stock borrowed - 2-8 day maturity
|
|
|
Gilt stock borrowed - 9 day - 1 month maturity
|
|
|
Gilt stock borrowed - over 6 month maturity
|
|
|
Gilt stock borrowed - total
|
|
|
Gilt stock lending - 3-6 month maturity
|
|
|
Gilt stock lending - 1-3 month maturity
|
|
|
Gilt stock lending - 2-8 day maturity
|
|
|
Gilt stock lending - 9 day - 1 month maturity
|
|
|
Gilt stock lending - on-call and next-day maturity
|
|
|
Gilt stock lending - over 6 month maturity
|
|
|
Gilt stock lending - total
|
|
|
Gilts
|
|
|
Gilts - NILO
|
|
|
Gilts - Purchases
|
|
|
Gilts - Redemptions
|
|
|
Gilts - Revaluations
|
|
|
Gilts - conventional
|
|
|
Gilts - conventional maturity of 1-5 years
|
|
|
Gilts - conventional maturity of less than 1 year
|
|
|
Gilts - conventional maturity of over 15 years
|
|
|
Gilts - conventional maturity of over 5 years and up to 15 years
|
|
|
Gilts - conventional redemptions
|
|
|
Gilts - conventional, repos of
|
|
|
Gilts - index linked
|
|
|
Gilts - index-linked
|
|
|
Gilts - instalments due
|
|
|
Gilts - less than 1 years maturity
|
|
|
Gilts - long 5-25
|
|
|
Gilts - long <5
|
|
|
Gilts - long >25
|
|
|
Gilts - maturity changes on conversion - 5-15 years
|
|
|
Gilts - maturity changes on conversion - over 15 years
|
|
|
Gilts - maturity changes on conversion - up to 5 years
|
|
|
Gilts - maturity of 1-5yrs
|
|
|
Gilts - purchases - long curve segment
|
|
|
Gilts - purchases - long curve segment lowest accepted yield
|
|
|
Gilts - purchases - long curve segment weighted average accepted yield
|
|
|
Gilts - purchases - medium curve segment
|
|
|
Gilts - purchases - medium curve segment lowest accepted yield
|
|
|
Gilts - purchases - medium curve segment weighted average accepted yield
|
|
|
Gilts - purchases - short curve segment
|
|
|
Gilts - purchases - short curve segment lowest accepted yield
|
|
|
Gilts - residual maturity under 1 year
|
|
|
Gilts - short 5-25
|
|
|
Gilts - short <5
|
|
|
Gilts - short >25
|
|
|
Gilts - total
|
|
|
Gilts - total long
|
|
|
Gilts - total short
|
|
|
Gilts and euro debt reverse repos
|
|
|
Gold price
|
|
|
Gross approvals - No. for house purchase
|
|
|
Gross approvals - total number
|
|
|
Gross approvals - total value
|
|
|
Gross approvals - value for house purchase
|
|
|
Gross cancellations - No. for house purchase
|
|
|
Gross cancellations - total number
|
|
|
Gross cancellations - total value
|
|
|
Gross cancellations - value for house purchase
|
|
|
Gross lending - total
|
|
|
Gross par redemption yield on British government stocks, 10 year
|
|
|
Gross repayments - total
|
|
|
Guarantees
|
|
|
H
|
|
|
|
Housing equity withdrawal (previously called mortgage equity withdrawal)
|
|
|
I
|
|
|
|
IMF debt
|
|
|
IMF interest-free notes
|
|
|
IMF reserve tranche position
|
|
|
Income - net
|
|
|
Income and expenditure receivable - other
|
|
|
Income receivable - total
|
|
|
Income recievable on equity issued by
|
|
|
Index linked treasury stock (2% ) 2006
|
|
|
Index linked treasury stock (2.5%) 2016
|
|
|
Inflation implied forward, 10 year
|
|
|
Inflation implied forward, 20 year
|
|
|
Inflation implied forward, 5 year
|
|
|
Inflation zero coupon, 10 year
|
|
|
Inflation zero coupon, 20 year
|
|
|
Inflation zero coupon, 5 year
|
|
|
Instant access deposit account
|
|
|
Instant access deposits
|
|
|
Instant access deposits (excl ISAs)
|
|
|
Institutions conducting gilt repo business - no.
|
|
|
Interbank lending rate 1 month mean
|
|
|
Interbank lending rate 1 week mean
|
|
|
Interbank lending rate 1 year mean
|
|
|
Interbank lending rate 2 week mean
|
|
|
Interbank lending rate 3 month mean
|
|
|
Interbank lending rate 6 month mean
|
|
|
Interest - net
|
|
|
Interest - net, plus dividends
|
|
|
Interest Rate Future and Forwards - Liabilities
|
|
|
Interest Rate Futures and Forwards - Assets
|
|
|
Interest Rate Options - Assets
|
|
|
Interest Rate Options - Liabilities
|
|
|
Interest Rate Other - Assets
|
|
|
Interest Rate Other - Liabilities
|
|
|
Interest Rate Swaps - Assets
|
|
|
Interest Rate Swaps - Liabilities
|
|
|
Interest and dividends paid
|
|
|
Interest and dividends receivable on securities
|
|
|
Interest and dividends received
|
|
|
Interest credited
|
|
|
Interest payable
|
|
|
Interest payable on bonds and FRNs
|
|
|
Interest payable on deposits
|
|
|
Interest payable on loans
|
|
|
Interest payable on money market instruments
|
|
|
Interest payable on repos and reverse repos
|
|
|
Interest receivable
|
|
|
Interest receivable on bonds and FRNs
|
|
|
Interest receivable on loans
|
|
|
Interest receivable on loans and money market instruments
|
|
|
Interest receivable on money market instruments
|
|
|
Interest receivable on other loans
|
|
|
Interest receivable on repos and reverse repos
|
|
|
Intra-group transfer pricing expenditure
|
|
|
Intra-group transfer pricing income
|
|
|
Investment income payable - other
|
|
|
Investment income receivable - other
|
|
|
Investment income, net - other
|
|
|
Investments (excl. Gilts)
|
|
|
Investments (excl. Govt Securities)
|
|
|
Investments - other
|
|
|
Investments - portfolio
|
|
|
Investments - total
|
|
|
Investments and bills
|
|
|
Inward Direct Investment income: total (all inclusive)
|
|
|
Inward Direct investment income: branch profits &losses (all inclusive) payable
|
|
|
Inward Direct investment income: subsidiary profits &losses (all inclusive) payable
|
|
|
Inward current transactions - profits and losses
|
|
|
Inward foreign direct investment dividends paid
|
|
|
Inward foreign direct investment: net interest accrued on loan capital
|
|
|
Inward level of stock of direct investment
|
|
|
L
|
|
|
|
Late facilities
|
|
|
Lending - other than loans and investments
|
|
|
Lending - total
|
|
|
Lending excluding securitisations - total
|
|
|
Lending facility - repayment of
|
|
|
Lending facility - use of
|
|
|
Lending for house purchases
|
|
|
Lending fully secured on residential property
|
|
|
Lending secured on dwellings (excluding bridging finance)
|
|
|
Liabilities - net of assets
|
|
|
Liabilities - other
|
|
|
Liabilities - total
|
|
|
Liquid assets - other
|
|
|
Liquid assets - total
|
|
|
Liquid assets as a % of GDP
|
|
|
Loan liabilities
|
|
|
Loans (excluding ECGD-guaranteed lending)
|
|
|
Loans (excluding overdrafts) and reverse repos to
|
|
|
Loans - non-market
|
|
|
Loans - of which securitised
|
|
|
Loans - other
|
|
|
Loans - other fully secured on land
|
|
|
Loans - other unsecured
|
|
|
Loans - short term
|
|
|
Loans - total
|
|
|
Loans and investments
|
|
|
Loans and reverse repos
|
|
|
Loans and reverse repos exc securitisations
|
|
|
Loans excluding commerical paper
|
|
|
Loans excluding securitisations - total
|
|
|
Loans including CDs, CP and bills, but not reverse repos (for write-off aggregates)
|
|
|
Loans ring fenced as part of a covered bond programme
|
|
|
Loans secured on dwellings - of which securitised
|
|
|
Loans secured on dwellings ring fenced as part of a covered bond programme
|
|
|
Loans, CDs and commercial paper
|
|
|
Loans, reverse repos and commercial paper
|
|
|
Local claims
|
|
|
Local currency claims on local residents
|
|
|
Local currency liabilities to local residents
|
|
|
Long term debt
|
|
|
Longer-term reverse repos
|
|
|
M
|
|
|
|
M0
|
|
|
M1 (estimate of EMU aggregate for the UK)
|
|
|
M2 (estimate of EMU aggregate for the UK)
|
|
|
M3 (estimate of EMU aggregate for the UK)
|
|
|
M3H (harmonised European aggregate)
|
|
|
M4
|
|
|
M4 - Retail
|
|
|
M4 - Wholesale
|
|
|
M4 excluding intermediate OFCs
|
|
|
M4Lx excluding intermidate OFCs
|
|
|
Market holdings of National Debt as a % of GDP
|
|
|
Market loans
|
|
|
Market loans, CDs and commercial paper
|
|
|
Medium and long term deposits
|
|
|
Medium and long term loans
|
|
|
Medium term notes
|
|
|
Miscellaneous assets
|
|
|
Money at call
|
|
|
Money market - other influences on the cash position
|
|
|
Money market - total influences on the cash position
|
|
|
Money market instruments
|
|
|
Mortgage equity withdrawal as a percentage of post tax income
|
|
|
N
|
|
|
|
National Savings - accrued interest and indexing
|
|
|
National Savings - excl. Ordinary A/C & accrued interest etc
|
|
|
National Savings - ordinary account
|
|
|
National Savings - total
|
|
|
Net (Outward less Inward) Direct Investment Income : subsidiary profits & losses (all inclusive)
|
|
|
Net Direct Investment income: total (all inclusive)
|
|
|
Net Trade in Services
|
|
|
Net assets
|
|
|
Net capital expenditure
|
|
|
Net debt
|
|
|
Net debt as % of GDP
|
|
|
Net deposits
|
|
|
Net fees and comm payable in connection with loans, advances, commitment and utilisation services
|
|
|
Net fees and commissions from non-residents - total
|
|
|
Net fees and commissions in connection with other financial and non-financial services provided
|
|
|
Net fees and commissions payable in connection with derivative instrument
|
|
|
Net fees and commissions payable on investment management and securities
|
|
|
Net fees and commissions payable related to current account services
|
|
|
Net foreign direct invesment: net interest accrued on loan capital
|
|
|
Net lending (Lending less Deposits)
|
|
|
Net non-deposit liabilities
|
|
|
Net other assets
|
|
|
Net provisions for bad and doubtful debts
|
|
|
Net sales
|
|
|
Net securitisations/acquisitions of secured lending to Individuals
|
|
|
Net securitisations/acquisitions of unsecured lending to Individuals
|
|
|
Net service earnings - commitment fees
|
|
|
Net service earnings - credit and bill transactions
|
|
|
Net service earnings - derivatives
|
|
|
Net service earnings - foreign exchange transactions
|
|
|
Net service earnings - miscellaneous earnings
|
|
|
Net service earnings - new issues of securities
|
|
|
Net service earnings - other miscellaneous earnings
|
|
|
Net service earnings - portfolio management and security transactions
|
|
|
Net service earnings - securities transactions
|
|
|
Net spread earnings (derivatives dealing) receivable
|
|
|
Net spread earnings (forex dealing) manual calculation
|
|
|
Net spread earnings (securities dealing) receivable
|
|
|
Net spread earnings total transactions
|
|
|
New Fixed rate bond deposits
|
|
|
Nominal implied forward, 10 year
|
|
|
Nominal implied forward, 20 year
|
|
|
Nominal implied forward, 5 year
|
|
|
Nominal par yield, 10 year
|
|
|
Nominal par yield, 20 year
|
|
|
Nominal par yield, 5 year
|
|
|
Nominal zero coupon, 10 year
|
|
|
Nominal zero coupon, 20 year
|
|
|
Nominal zero coupon, 5 year
|
|
|
Notes
|
|
|
Notes and coin
|
|
|
Notes and coin adjusted
|
|
|
Notes in circulation
|
|
|
Notice and time deposits
|
|
|
O
|
|
|
|
Official Bank Rate
|
|
|
Official and commercial borrowing - total
|
|
|
Official debt - total
|
|
|
Official reserves
|
|
|
On-lending to local government and public corporations
|
|
|
One week sterling Bank bills
|
|
|
Open Market Operations
|
|
|
Operating expenses
|
|
|
Operating expenses excluding staff costs
|
|
|
Operating income
|
|
|
Operating profit before provisions for bad and doubtful debts and tax
|
|
|
Operational deposits at the Bank of England
|
|
|
Operations - offsetting total
|
|
|
Other administrative expenses (excl. Transfer pricing)
|
|
|
Other deposits with Bank of England
|
|
|
Other loans - of which securitised
|
|
|
Other maturity within-maintenance period reverse repos
|
|
|
Other maturity within-maintenance period sterling Bank bills
|
|
|
Other operating income (excluding transfer pricing)
|
|
|
Other paper - with a maturing within 1 year
|
|
|
Other profit/loss, including those which are exceptional and extraordinary
|
|
|
Other transfers from post-tax profit
|
|
|
Outward Direct Investment income: total (all inclusive)
|
|
|
Outward Direct investment income: branches profits and losses receivable (all inclusive)
|
|
|
Outward Direct investment income: subsidiary profits and losses receivable (all inclusive)
|
|
|
Outward foreign direct investment dividends received
|
|
|
Outward foreign direct investment: net interest accrued on loan capital
|
|
|
Outward level of stock of direct investment
|
|
|
Overdrafts
|
|
|
Overnight interbank average (SONIA)
|
|
|
P
|
|
|
|
Personal loan - interest rates
|
|
|
Personal loan, 10K
|
|
|
Personal loan, 5K
|
|
|
Portfolio investment income receivable
|
|
|
Premises, equipment and other securities
|
|
|
Profit on ordinary activities before tax
|
|
|
Provisions - total
|
|
|
Public Sector Net Cash Requirement (PSNCR)
|
|
|
Public securities issued
|
|
|
R
|
|
|
|
Rate of discount, 3 month Treasury Bills, US dollar
|
|
|
Rate of discount, 3 month Treasury Bills, sterling
|
|
|
Rate of return - ISA cash deposits
|
|
|
Rate of return - benchmark asset (excluding tax)
|
|
|
Rate of return - deposits
|
|
|
Rate of return - sight deposits
|
|
|
Rate of return - time deposits
|
|
|
Rate of return - time deposits (excl. TESSAs)
|
|
|
Real implied forward, 10 year
|
|
|
Real implied forward, 20 year
|
|
|
Real implied forward, 5 year
|
|
|
Real zero coupon, 10 Year
|
|
|
Real zero coupon, 20 year
|
|
|
Real zero coupon, 5 year
|
|
|
Recoveries for bad and doubtful debts
|
|
|
Refinancing
|
|
|
Releases for bad and doubtful debts
|
|
|
Repos
|
|
|
Repos - fine tuning
|
|
|
Repos - gilt
|
|
|
Reserve assets - Press Release Assets (Excl. asset derivatives)
|
|
|
Reserve assets - adjusted
|
|
|
Reserve assets - total
|
|
|
Reserve assets - total by instrument
|
|
|
Reserve assets, of which claims
|
|
|
Reserve balance
|
|
|
Reserves
|
|
|
Reserves and other accounts
|
|
|
Reserves debt - total
|
|
|
Retail deposits excluding notes and coin
|
|
|
Retained profit after provisions for bad and doubtful debts
|
|
|
Reverse repos
|
|
|
Reverse repos - 12 month
|
|
|
Reverse repos - 12 month lowest accepted rate
|
|
|
Reverse repos - 12 month weighted average accepted rate
|
|
|
Reverse repos - 3 month
|
|
|
Reverse repos - 3 month lowest accepted rate
|
|
|
Reverse repos - 3 month weighted average accepted rate
|
|
|
Reverse repos - 6 month
|
|
|
Reverse repos - 6 month lowest accepted rate
|
|
|
Reverse repos - 6 month weighted average accepted rate
|
|
|
Reverse repos - 9 month
|
|
|
Reverse repos - 9 month lowest accepted rate
|
|
|
Reverse repos - 9 month weighted average accepted rate
|
|
|
Reverse repos - maturing fine tune
|
|
|
Reverse repos - maturing longer term
|
|
|
Reverse repos - maturing weekly
|
|
|
Reverse repos - new fine tune
|
|
|
Reverse repos - new longer term
|
|
|
Reverse repos - new weekly
|
|
|
Risk Transfer - Net
|
|
|
Risk exposure - net
|
|
|
Risk transfers - derivative contracts (net)
|
|
|
Risk transfers - inward
|
|
|
Risk transfers - inward plus net local currency claims
|
|
|
Risk transfers - net credit commitments
|
|
|
Risk transfers - net guarantees
|
|
|
Risk transfers - outward
|
|
|
S
|
|
|
|
SAYE deposits
|
|
|
Secured - gross lending
|
|
|
Secured lending
|
|
|
Secured lending (including bridging finance)
|
|
|
Secured lending - net
|
|
|
Secured lending - regular repayments
|
|
|
Secured lending - repayments of other lump sum
|
|
|
Secured lending - repayments on redemption
|
|
|
Secured lending - repayments total
|
|
|
Secured lending excluding securitisations - net
|
|
|
Securities
|
|
|
Securities - international issues
|
|
|
Securities - other than money market instruments
|
|
|
Securitisations/Acquistions - consumer credit portfolios
|
|
|
Securitisations/Acquistions - mortgage portfolios
|
|
|
Short and medium term debt
|
|
|
Short-term market operations
|
|
|
Special deposits and other balances with Bank of England
|
|
|
Special deposits with Bank of England
|
|
|
Special deposits, cash ratio deposits and other balances with Bank of England
|
|
|
Special drawing rights (SDRs)
|
|
|
Specific provision charge for bad and doubtful debts
|
|
|
Staff costs
|
|
|
Staff costs excluding wages
|
|
|
Standard variable rate mortgage
|
|
|
Standing facility assets (lending facility)
|
|
|
Standing facility deposits (deposit facility)
|
|
|
Stock of assistance
|
|
|
Subsidiaries and associates' inward capital transactions in ordinary shares
|
|
|
Subsidiaries and associates' inward capital transactions in preference shares
|
|
|
Subsidiaries and associates' inward current transactions - profits & losses
|
|
|
Subsidiaries and associates' inward level of loan capital & preference shares
|
|
|
Subsidiaries and associates' inward level of net direct investment
|
|
|
Subsidiaries and associates' inward level of ordinary shares
|
|
|
Subsidiaries and associates' inward level of other capital funds, reserves & working capital
|
|
|
Subsidiaries and associates' outward capital transactions in ordinary shares
|
|
|
Subsidiaries and associates' outward capital transactions in preference shares
|
|
|
Subsidiaries and associates' outward current transactions - profits & losses
|
|
|
Subsidiaries and associates' outward level of loan capital & preference shares
|
|
|
Subsidiaries and associates' outward level of net direct investment
|
|
|
Subsidiaries and associates' outward level of ordinary shares
|
|
|
Subsidiaries and associates' outward level of other capital funds, reserves & working capital
|
|
|
Subsidiaries and associates' outward level of subordinated bond issues
|
|
|
Suspense and transmission, capital and other funds
|
|
|
Swapped or on loan
|
|
|
T
|
|
|
|
TESSAs
|
|
|
Tax paid
|
|
|
Temporary deposits
|
|
|
Time deposits (excl Instant Access)
|
|
|
Time deposits, CDs and commercial paper
|
|
|
Trade in Services Exports
|
|
|
Transit and suspense items
|
|
|
Treasury bill reverse repos
|
|
|
Treasury bills
|
|
|
Treasury bills - total long
|
|
|
Treasury bills - total short
|
|
|
Treasury notes
|
|
|
Treasury notes - total
|
|
|
Treasury notes 2.75% to 2006
|
|
|
Treasury notes 4.5% to 2004
|
|
|
U
|
|
|
|
UK (4) Banks' base rates
|
|
|
USA government bonds, 10 year
|
|
|
Unsecured - gross lending
|
|
|
Unsecured - net lending
|
|
|
Unsecured lending excluding securitisations - net
|
|
|
Unused commitments
|
|
|
Unused commitments inward risk transfers
|
|
|
Unused commitments outward risk transfers
|
|
|
W
|
|
|
|
Wages and salaries
|
|
|
War stock loan 3.5%
|
|
|
Ways and means advances
|
|
|
Weekly reverse repos
|
|
|
Weighted average interest rate - bridging finance
|
|
|
Weighted average interest rate - composite credit card loans
|
|
|
Weighted average interest rate - credit card loans
|
|
|
Weighted average interest rate - interest bearing sight deposits
|
|
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Weighted average interest rate - loans secured on
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Weighted average interest rate - loans secured on dwellings
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Weighted average interest rate - other loans
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Weighted average interest rate - overdrafts
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Weighted average interest rate - time deposits
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Weighted average interest rate - time deposits with fixed original maturity <=2 years
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Weighted average interest rate - time deposits with fixed original maturity >2 years
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Weighted average interest rates - time deposits
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Weighted rate of return on ISA cash deposits
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Write-offs - credit card lending
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Write-offs - other unsecured lending
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Write-offs - secured lending
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Write-offs - total
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Z
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Zero Series
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