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Monetary & Financial Statistics

Explanatory Notes

A- Money & Lending
B- Monetary financial institutions' balance sheets, income & expenditure
C- Further analyses of deposits and lending
D- Public sector debt and money market operations (inc reserves)
E- Capital Issuance
F- Financial derivatives
G- Interest and exchange rates

     General Notes

A - Money & Lending

Counterparts to M4 Divisia money The Bank's Estimate of Housing Equity Withdrawal Lending to individuals Liquid assets outside M4 M0 M3 (estimate of EMU aggregate for the UK) M4 Notes & Coin and Reserve Balances Sectoral Analysis of M4 and M4 lending

B - Monetary financial institutions' balance sheets, income and expenditure

Banks' balance sheets - groups Banks in the UK: capital expenditure Banks' in the United Kingdom consolidated balance sheet (1975-98) Banks in the United Kingdom: geographic breakdown of gross service earnings from non-residents Monetary financial institutions in the UK: income and expenditure Monetary financial institutions in the UK: income and expenditure vis-à-vis non-residents Building societies balance sheet (untl December 2007) Building societies balance sheet Central banks' balance sheet (Bank of England bank return) Discount houses (1976 - 1996) Monetary Financial Institutions' Consolidated Balance Sheet (and Contributions) Other banks balance sheet

C - Further analyses of deposits and lending

Banks in the United Kingdom: non-resident direct investment - levels Banks in the United Kingdom: non-resident direct investment - transactions Banks in the United Kingdom: service earnings from non-residents Consolidated claims of UK-owned banks and their branches and subsidiaries worldwide Consolidated external claims and unused commitments of UK-owned banks and their branches and subsidiaries worldwide External business of banks operating in the UK: by region, country, currency and sector External business of banks operating in the UK: additional sterling breakdown Industrial analysis of banks' deposits and lending Monetary financial institutions in Jersey, Guernsey and Isle of Man balance sheet Write-offs and other revaluations of loans by banks and building societies

D - Public sector debt and money market operations etc (including reserves)

Bank of England foreign currency assets Bank of England foreign currency liabilities Bank of England operations in the money markets Currency breakdown of Bank of England foreign currency assets and liabilities Currency breakdown of UK central government foreign currency assets and liabilities Distribution of the National Debt by instrument Distribution of the sterling National Debt by Sector Gilt repo and stock lending reported to the Bank Holdings of British Government securities by sector Implementing Monetary Policy Public Sector Net Debt (until March 2005) Transactions in marketable government debt (discontinued) UK foreign currency debt UK international reserves

E - Capital Issuance

Capital Issuance

F - Financial derivatives

Financial derivative positions of banks at market values

G - Interest and exchange rates

Effective exchange rates Effective interest rates Gold prices against US$ Quoted household interest rates Spot Exchange Rates US dollar forward premium/discount rates £ sterling against US dollar forward rates Wholesale - baserate Wholesale - discount Wholesale - eligible bills Wholesale - euro commercial paper Wholesale - euro/ecu bills Wholesale - gilt repo market Wholesale - interbank sterling market Wholesale - Overseas currency deposit rates - 3 month Euribor Wholesale - Overseas currency deposit rates - Euro-currency Wholesale - Overseas currency deposit rates - Eurodollar deposits in London Wholesale - Overseas currency deposit rates - Euro Interbank lending (LIBOR) Wholesale - Overseas currency deposit rates - Euro-sterling deposits Wholesale - retail Wholesale - Sterling certificates of deposit Wholesale - Treasury bill tender 3 month (91 days) bills Yields

General Notes

Definition of 'changes' Growth rates Revisions Seasonal adjustment

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