Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Swaps - Liabilities total (in sterling millions) not seasonally adjusted [a] [b] DPQB8Q6 |
|---|---|
| 31 Mar 10 | 439292 |
| 30 Jun 10 | 447414 |
| 30 Sep 10 | 464104 |
| 31 Dec 10 | 398932 |
| 31 Mar 11 | 369366 |
| 30 Jun 11 | 360366 |
| 30 Sep 11 | 489740 |
| 31 Dec 11 | 387334 |
| 31 Mar 12 | 353026 |
| 30 Jun 12 | 355958 |
| 30 Sep 12 | 362895 |
| 31 Dec 12 | 370558 |
| 31 Mar 13 | 364951 |
| 30 Jun 13 | 371053 |
| 30 Sep 13 | 373419 |
| 31 Dec 13 | 360629 |
| 31 Mar 14 | 301158 |
| 30 Jun 14 | 261918 |
| 30 Sep 14 | 391559 |
| 31 Dec 14 | 368603 |
| 31 Mar 15 | 446967 |
| 30 Jun 15 | 367678 |
| 30 Sep 15 | 383823 |
| 31 Dec 15 | 366272 |
| 31 Mar 16 | 414992 |
| 30 Jun 16 | 475903 |
| 30 Sep 16 | 356908 |
| 31 Dec 16 | 545965 |
| 31 Mar 17 | 413466 |
| 30 Jun 17 | 399586 |
| 30 Sep 17 | 323347 |
| 31 Dec 17 | 318903 |
| 31 Mar 18 | 304290 |
| 30 Jun 18 | 410255 |
| 30 Sep 18 | 384663 |
| 31 Dec 18 | 357780 |
| 31 Mar 19 | 330374 |
| 30 Jun 19 | 374061 |
| 30 Sep 19 | 381536 |
| 31 Dec 19 | 319437 |
| 31 Mar 20 | 465054 |
| 30 Jun 20 | 339758 |
| 30 Sep 20 | 282518 |
| 31 Dec 20 | 314807 |
| 31 Mar 21 | 286469 |
| 30 Jun 21 | 258314 |
| 30 Sep 21 | 260915 |
| 31 Dec 21 | 272128 |
| 31 Mar 22 | 316037 |
| 30 Jun 22 | 449554 |
| 30 Sep 22 | 598157 |
| 31 Dec 22 | 481732 |
| 31 Mar 23 | 327071 |
| 30 Jun 23 | 343994 |
| 30 Sep 23 | 429508 |
| 31 Dec 23 | 377697 |
Notes:
[a] Due to improvements in reporting by one institution, foreign exchange swaps gross liabilities have increased by £36bn. (31 Dec 2016)
[b] Due to improvements in reporting, foreign exchange swaps liabilities have increased by £18.1bn. (31 Mar 2020)