Bank of England | Database Export source data
| Date | End month level of Gilt repo interest rate, overnight [a] [b] [c] IUMGRON |
|---|---|
| 31 Jan 10 | 0.455 |
| 28 Feb 10 | 0.485 |
| 31 Mar 10 | 0.455 |
| 30 Apr 10 | 0.465 |
| 31 May 10 | 0.475 |
| 30 Jun 10 | 0.525 |
| 31 Jul 10 | 0.53 |
| 31 Aug 10 | 0.52 |
| 30 Sep 10 | 0.585 |
| 31 Oct 10 | 0.56 |
| 30 Nov 10 | 0.525 |
| 31 Dec 10 | 0.525 |
| 31 Jan 11 | 0.5 |
| 28 Feb 11 | 0.49 |
| 31 Mar 11 | 0.495 |
| 30 Apr 11 | 0.535 |
| 31 May 11 | 0.52 |
| 30 Jun 11 | 0.535 |
| 31 Jul 11 | 0.53 |
| 31 Aug 11 | 0.525 |
| 30 Sep 11 | 0.485 |
| 31 Oct 11 | 0.495 |
| 30 Nov 11 | 0.435 |
| 31 Dec 11 | 0.1 |
| 31 Jan 12 | 0.435 |
| 29 Feb 12 | 0.45 |
| 31 Mar 12 | 0.405 |
| 30 Apr 12 | 0.395 |
| 31 May 12 | 0.475 |
| 30 Jun 12 | 0.48 |
| 31 Jul 12 | 0.415 |
| 31 Aug 12 | 0.43 |
| 30 Sep 12 | 0.425 |
| 31 Oct 12 | 0.365 |
| 30 Nov 12 | 0.44 |
| 31 Dec 12 | 0.265 |
| 31 Jan 13 | 0.405 |
| 28 Feb 13 | 0.365 |
| 31 Mar 13 | 0.455 |
| 30 Apr 13 | 0.395 |
| 31 May 13 | 0.44 |
| 30 Jun 13 | 0.35 |
| 31 Jul 13 | 0.38 |
| 31 Aug 13 | 0.355 |
| 30 Sep 13 | 0.32 |
| 31 Oct 13 | 0.3 |
| 30 Nov 13 | 0.35 |
| 31 Dec 13 | -0.25 |
| 31 Jan 14 | 0.375 |
| 28 Feb 14 | 0.3 |
| 31 Mar 14 | 0.125 |
| 30 Apr 14 | 0.085 |
| 31 May 14 | 0.445 |
| 30 Jun 14 | 0.19 |
| 31 Jul 14 | 0.09 |
| 31 Aug 14 | 0.39 |
| 30 Sep 14 | 0.435 |
| 31 Oct 14 | 0.46 |
| 30 Nov 14 | 0.48 |
| 31 Dec 14 | 0 |
| 31 Jan 15 | 0.495 |
| 28 Feb 15 | 0.425 |
| 31 Mar 15 | 0.46 |
| 30 Apr 15 | 0.465 |
| 31 May 15 | 0.495 |
| 30 Jun 15 | 0.46 |
| 31 Jul 15 | 0.435 |
| 31 Aug 15 | 0.485 |
| 30 Sep 15 | 0.24 |
| 31 Oct 15 | 0.4 |
| 30 Nov 15 | 0.42 |
| 31 Dec 15 | -0.175 |
| 31 Jan 16 | 0.4 |
| 29 Feb 16 | 0.475 |
| 31 Mar 16 | 0.34 |
| 30 Apr 16 | 0.415 |
| 31 May 16 | 0.47 |
| 30 Jun 16 | 0.505 |
| 31 Jul 16 | 0.46 |
| 31 Aug 16 | 0.16 |
| 30 Sep 16 | 0.11 |
| 31 Oct 16 | 0.18 |
| 30 Nov 16 | 0.085 |
| 31 Dec 16 | 0.015 |
| 31 Jan 17 | 0.225 |
| 28 Feb 17 | 0.1 |
| 31 Mar 17 | 0.01 |
| 30 Apr 17 | 0.175 |
| 31 May 17 | 0.2 |
| 30 Jun 17 | 0.195 |
| 31 Jul 17 | 0.21 |
| 31 Aug 17 | 0.165 |
| 30 Sep 17 | 0.115 |
| 31 Oct 17 | 0.24 |
| 30 Nov 17 | 0.45 |
| 31 Dec 17 | 0.44 |
| 31 Jan 18 | 0.455 |
| 28 Feb 18 | 0.44 |
| 31 Mar 18 | 0.45 |
| 30 Apr 18 | 0.455 |
| 31 May 18 | 0.48 |
| 30 Jun 18 | 0.49 |
Notes:
[a] No data available prior to January 1996. GC rates are the repo rates on "general collateral" gilts; unspecified gilts used as "collateral" against cash loans. Rates are collected by the Bank from a cross-section of market participants. Data on outstanding Gilt repo and stock lending are available in Bankstats Table D3.1
[b] Data provided is for general reference purposes. Every effort is made to ensure that it is up to date and accurate. The Bank of England does not warrant, or accept responsibility/liability for, the accuracy/completeness of content, or loss/damage, whether direct, indirect or consequential, which may arise from reliance on said data. We reserve the right to change information published, including timing and methods used. We give no assurance that data currently published will be in the future.
[c] From 2 July 2018 the Bank ceased publishing these data. Further information can be found at https://www.bankofengland.co.uk/statistics/details/further-details-about-wholesale-discount-data