Quarterly net drawings from the Bank of England and HM Treasury's Funding for Lending Scheme (in sterling millions)
Quarterly changes of Central Bank all foreign currency swap derivatives assets total (in sterling millions) not seasonally adjusted
LEVEL FOREIGN EXCHANGE SWAPS
Average daily aggregate value of gilts lent by the Bank of England's Asset Purchase Facility to the Debt Management Office (in sterling millions)
Quarterly amounts outstanding of Central Bank sterling and all foreign currency gilts and euro debt repo activity total (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling and all foreign currency gilts and euro debt repo activity total (in sterling millions) not seasonally adjusted
Bank of England Discount Window Facility with maturity of 30 days or less, average daily amounts outstanding in sterling millions
Bank of England Discount Window Facility with maturity of more than 30 days, average daily amounts outstanding in sterling millions
Quarterly amounts outstanding of Central Bank sterling holdings of bills issued by UK resident banks (excl. Central Bank) (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling bank bill repo activity total (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling holdings of bills issued by UK resident banks (excl. Central Bank) (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of Central Bank sterling bank bill repo activity total (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of Central Bank sterling late facilities total (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of Central Bank sterling and all foreign currency refinancing total (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling late facilities total (in sterling millions) not seasonally adjusted
Quarterly changes of settlement banks sterling operational balances held at Central Bank (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of UK resident banks' (excl. Central Bank) sterling and all foreign currency operational balances held at Central Bank (in sterling millions) not seasonally adjusted
FLOWS: TREASURY BILLS: MKT NEW ISSUES & REDEMPTIONS
Quarterly amounts outstanding of Central Bank sterling treasury bill repo activity total (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling and all foreign currency treasury bill repo activity total (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of Central Bank sterling holdings of treasury bills issued by Central Government (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling holdings of treasury bills issued by Central Government (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling and all foreign currency operations total (in sterling millions) not seasonally adjusted
Quarterly amounts outstanding of Central Bank sterling and all foreign currency operations total (in sterling millions) not seasonally adjusted
Quarterly changes of Central Bank sterling and all foreign currency refinancing total (in sterling millions) not seasonally adjusted
Bank of England Discount Window Facility with maturity of any duration, average daily amounts outstanding in sterling millions
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity overnight
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity tomorrow/next day
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 2 weeks
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 1 month
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 3 months
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 6 months
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 9 months
Average daily number of sterling unsecured money market deposit transactions during the quarter, maturity of 1 year
Average daily number of sterling unsecured money market deposit transactions during the quarter, total across all maturities
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity overnight, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 2 weeks, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 1 month, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 3 months, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 6 months, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 9 months, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, maturity of 1 year, in sterling millions
Average daily value of turnover of sterling unsecured money market deposit transactions during the quarter, total across all maturities, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity overnight, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 2 weeks, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 1 month, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 3 months, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 6 months, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 9 months, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, maturity of 1 year, in sterling millions
Average daily value of sterling unsecured money market deposits transactions outstanding over the quarter, total across all maturities, in sterling millions
Average daily number of sterling gilt repo transactions during the quarter, maturity overnight
Average daily number of sterling gilt repo transactions during the quarter, maturity tomorrow/next day
Average daily number of sterling gilt repo transactions during the quarter, maturity of 2 weeks
Average daily number of sterling gilt repo transactions during the quarter, maturity of 1 month
Average daily number of sterling gilt repo transactions during the quarter, maturity of 3 months
Average daily number of sterling gilt repo transactions during the quarter, maturity of 6 months
Average daily number of sterling gilt repo transactions during the quarter, maturity of 9 months
Average daily number of sterling gilt repo transactions during the quarter, maturity of 1 year
Average daily number of sterling gilt repo transactions during the quarter, total across all maturities
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity overnight, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 2 weeks, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 1 month, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 3 months, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 6 months, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 9 months, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, maturity of 1 year, in sterling millions
Average daily value of turnover of sterling gilt repo transactions during the quarter, total across all maturities, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity overnight, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 2 weeks, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 1 month, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 3 months, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 6 months, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 9 months, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, maturity of 1 year, in sterling millions
Average daily value of sterling gilt repo transactions outstanding over the quarter, total across all maturities, in sterling millions
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity overnight
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity tomorrow/next day
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 2 weeks
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 1 month
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 3 months
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 6 months
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 9 months
Average daily number of sterling gilt reverse repo transactions during the quarter, maturity of 1 year
Average daily number of sterling gilt reverse repo transactions during the quarter, total across all maturities
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity overnight, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 2 weeks, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 1 month, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 3 months, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 6 months, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 9 months, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, maturity of 1 year, in sterling millions
Average daily value of turnover of sterling gilt reverse repo transactions during the quarter, total across all maturities, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity overnight, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity tomorrow/next day, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 2 weeks, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 1 month, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 3 months, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 6 months, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 9 months, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, maturity of 1 year, in sterling millions
Average daily value of sterling gilt reverse repo transactions outstanding over the quarter, total across all maturities, in sterling millions
Bank of England | Database