Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Future and Forwards - Liabilities total (in sterling millions) not seasonally adjusted [a] DPQB8Q4 |
|---|---|
| 31 Mar 10 | 1187 |
| 30 Jun 10 | 1490 |
| 30 Sep 10 | 1314 |
| 31 Dec 10 | 1035 |
| 31 Mar 11 | 974 |
| 30 Jun 11 | 1574 |
| 30 Sep 11 | 2011 |
| 31 Dec 11 | 2931 |
| 31 Mar 12 | 2814 |
| 30 Jun 12 | 3043 |
| 30 Sep 12 | 3758 |
| 31 Dec 12 | 1910 |
| 31 Mar 13 | 1858 |
| 30 Jun 13 | 1738 |
| 30 Sep 13 | 1267 |
| 31 Dec 13 | 1159 |
| 31 Mar 14 | 1009 |
| 30 Jun 14 | 1031 |
| 30 Sep 14 | 1034 |
| 31 Dec 14 | 2633 |
| 31 Mar 15 | 3262 |
| 30 Jun 15 | 2756 |
| 30 Sep 15 | 3878 |
| 31 Dec 15 | 2705 |
| 31 Mar 16 | 4439 |
| 30 Jun 16 | 5729 |
| 30 Sep 16 | 4691 |
| 31 Dec 16 | 3228 |
| 31 Mar 17 | 2370 |
| 30 Jun 17 | 1954 |
| 30 Sep 17 | 1786 |
| 31 Dec 17 | 1029 |
| 31 Mar 18 | 1096 |
| 30 Jun 18 | 737 |
| 30 Sep 18 | 2299 |
| 31 Dec 18 | 2157 |
| 31 Mar 19 | 2446 |
| 30 Jun 19 | 2884 |
| 30 Sep 19 | 3454 |
| 31 Dec 19 | 3158 |
| 31 Mar 20 | 4581 |
| 30 Jun 20 | 3916 |
| 30 Sep 20 | 3621 |
| 31 Dec 20 | 2532 |
| 31 Mar 21 | 2526 |
| 30 Jun 21 | 2633 |
| 30 Sep 21 | 3095 |
| 31 Dec 21 | 1025 |
| 31 Mar 22 | 2902 |
| 30 Jun 22 | 4839 |
| 30 Sep 22 | 3418 |
| 31 Dec 22 | 1738 |
| 31 Mar 23 | 1553 |
| 30 Jun 23 | 1185 |
| 30 Sep 23 | 2177 |
| 31 Dec 23 | 1405 |
Notes:
[a] Due to improvements in reporting, interest rate futures & forwards liabilities have decreased by £1.9bn. (31 Dec 2021)