PQMBAAM

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Date Monthly amounts outstanding of Central Government all foreign currency total cash and deposits (in US dollar millions) not seasonally adjusted
[a] [b]
PQMBAAM
31 Jan 10 2848
28 Feb 10 3600
31 Mar 10 6628
30 Apr 10 6144
31 May 10 5142
30 Jun 10 3486
31 Jul 10 3286
31 Aug 10 3423
30 Sep 10 5025
31 Oct 10 3118
30 Nov 10 3392
31 Dec 10 2867
31 Jan 11 4706
28 Feb 11 4995
31 Mar 11 4077
30 Apr 11 4622
31 May 11 5573
30 Jun 11 5309
31 Jul 11 5529
31 Aug 11 6794
30 Sep 11 7853
31 Oct 11 8527
30 Nov 11 8057
31 Dec 11 6459
31 Jan 12 5814
29 Feb 12 6825
31 Mar 12 6541
30 Apr 12 7646
31 May 12 8826
30 Jun 12 8014
31 Jul 12 8166
31 Aug 12 7048
30 Sep 12 5432
31 Oct 12 4490
30 Nov 12 4733
31 Dec 12 4412
31 Jan 13 6163
28 Feb 13 5048
31 Mar 13 5949
30 Apr 13 5364
31 May 13 5232
30 Jun 13 4813
31 Jul 13 4372
31 Aug 13 5040
30 Sep 13 4604
31 Oct 13 5063
30 Nov 13 5171
31 Dec 13 5602
31 Jan 14 6903
28 Feb 14 6594
31 Mar 14 10032
30 Apr 14 4773
31 May 14 4810
30 Jun 14 3207
31 Jul 14 4587
31 Aug 14 5567
30 Sep 14 6097
31 Oct 14 6995
30 Nov 14 6008
31 Dec 14 4047
31 Jan 15 4690
28 Feb 15 5831
31 Mar 15 8883
30 Apr 15 6464
31 May 15 7421
30 Jun 15 4105
31 Jul 15 6627
31 Aug 15 6282
30 Sep 15 7034
31 Oct 15 9026
30 Nov 15 7286
31 Dec 15 7443
31 Jan 16 8714
29 Feb 16 5262
31 Mar 16 4268
30 Apr 16 13167
31 May 16 9699
30 Jun 16 8560
31 Jul 16 13283
31 Aug 16 13431
30 Sep 16 10991
31 Oct 16 13223
30 Nov 16 10280
31 Dec 16 8430
31 Jan 17 11585
28 Feb 17 10159
31 Mar 17 10431
30 Apr 17 17869
31 May 17 14924
30 Jun 17 9990
31 Jul 17 19648
31 Aug 17 18362
30 Sep 17 11907
31 Oct 17 16805
30 Nov 17 12738
31 Dec 17 18637
31 Jan 18 23778
28 Feb 18 19768
31 Mar 18 21703
30 Apr 18 18663
31 May 18 20114
30 Jun 18 18351
31 Jul 18 16576
31 Aug 18 18870
30 Sep 18 17585
31 Oct 18 19134
30 Nov 18 29366
31 Dec 18 34652
31 Jan 19 34646
28 Feb 19 28978
31 Mar 19 25085
30 Apr 19 27937
31 May 19 16917
30 Jun 19 16701
31 Jul 19 21894
31 Aug 19 20932
30 Sep 19 12417
31 Oct 19 25858
30 Nov 19 23514
31 Dec 19 30350
31 Jan 20 20878
29 Feb 20 16222
31 Mar 20 12373
30 Apr 20 13103
31 May 20 12019
30 Jun 20 10184
31 Jul 20 13252
31 Aug 20 14121
30 Sep 20 11893
31 Oct 20 15230
30 Nov 20 22099
31 Dec 20 22732
31 Jan 21 17369
28 Feb 21 17638
31 Mar 21 17733
30 Apr 21 17133
31 May 21 15733
30 Jun 21 17540
31 Jul 21 17026
31 Aug 21 14231
30 Sep 21 17554
31 Oct 21 16533
30 Nov 21 18058
31 Dec 21 25201
31 Jan 22 17593
28 Feb 22 20651
31 Mar 22 18622
30 Apr 22 17967
31 May 22 14376
30 Jun 22 19688
31 Jul 22 18553
31 Aug 22 21425
30 Sep 22 15930
31 Oct 22 20004
30 Nov 22 20208
31 Dec 22 20379
31 Jan 23 18004
28 Feb 23 17249
31 Mar 23 17521
30 Apr 23 19054
31 May 23 15859
30 Jun 23 16392
31 Jul 23 19936
31 Aug 23 20511
30 Sep 23 17204
31 Oct 23 15746
30 Nov 23 15596
31 Dec 23 16241
31 Jan 24 13790

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Notes:

[a] Assets of HM Government held in the Exchange and Equalisation Account do not include Bank of England holdings of foreign exchange and gold. Data on Bank of England holdings are detailed in Table D5.1.

[b] Currency and deposits include deposits placed with monetary authorities and banks. Also included are foreign currency holdings on account of nostro and call accounts and claims on counterparties on account of reverse repo transactions.