Bank of England | Database Export source data
| Date | Monthly amounts outstanding of Central Government all foreign currency forwards & swaps (incl sterling leg)total (in US dollar millions) not seasonally adjusted
PQMBAAP |
|---|---|
| 31 Jan 10 | -1532 |
| 28 Feb 10 | -1978 |
| 31 Mar 10 | -1549 |
| 30 Apr 10 | -1227 |
| 31 May 10 | -1312 |
| 30 Jun 10 | -679 |
| 31 Jul 10 | -573 |
| 31 Aug 10 | -702 |
| 30 Sep 10 | -962 |
| 31 Oct 10 | -839 |
| 30 Nov 10 | -621 |
| 31 Dec 10 | -932 |
| 31 Jan 11 | -512 |
| 28 Feb 11 | -200 |
| 31 Mar 11 | -603 |
| 30 Apr 11 | -267 |
| 31 May 11 | -144 |
| 30 Jun 11 | -856 |
| 31 Jul 11 | -208 |
| 31 Aug 11 | -611 |
| 30 Sep 11 | -556 |
| 31 Oct 11 | -274 |
| 30 Nov 11 | -425 |
| 31 Dec 11 | -317 |
| 31 Jan 12 | 90 |
| 29 Feb 12 | 291 |
| 31 Mar 12 | 635 |
| 30 Apr 12 | 1223 |
| 31 May 12 | 535 |
| 30 Jun 12 | 614 |
| 31 Jul 12 | 865 |
| 31 Aug 12 | 971 |
| 30 Sep 12 | 1112 |
| 31 Oct 12 | 1039 |
| 30 Nov 12 | 934 |
| 31 Dec 12 | 1194 |
| 31 Jan 13 | 324 |
| 28 Feb 13 | -317 |
| 31 Mar 13 | 169 |
| 30 Apr 13 | 529 |
| 31 May 13 | 172 |
| 30 Jun 13 | 316 |
| 31 Jul 13 | -16 |
| 31 Aug 13 | 887 |
| 30 Sep 13 | 1970 |
| 31 Oct 13 | 1473 |
| 30 Nov 13 | 2210 |
| 31 Dec 13 | 2556 |
| 31 Jan 14 | 2741 |
| 28 Feb 14 | 3212 |
| 31 Mar 14 | 2936 |
| 30 Apr 14 | 3228 |
| 31 May 14 | 3120 |
| 30 Jun 14 | 3947 |
| 31 Jul 14 | 3944 |
| 31 Aug 14 | 3299 |
| 30 Sep 14 | 2893 |
| 31 Oct 14 | 2251 |
| 30 Nov 14 | 1303 |
| 31 Dec 14 | 1871 |
| 31 Jan 15 | 1318 |
| 28 Feb 15 | 3217 |
| 31 Mar 15 | 1388 |
| 30 Apr 15 | 2368 |
| 31 May 15 | 2504 |
| 30 Jun 15 | 4230 |
| 31 Jul 15 | 3801 |
| 31 Aug 15 | 2210 |
| 30 Sep 15 | 834 |
| 31 Oct 15 | 2488 |
| 30 Nov 15 | 0 |
| 31 Dec 15 | 0 |
| 31 Jan 16 | 0 |
| 29 Feb 16 | 0 |
| 31 Mar 16 | 0 |
| 30 Apr 16 | 0 |
| 31 May 16 | 0 |
| 30 Jun 16 | 0 |
| 31 Jul 16 | 0 |
| 31 Aug 16 | 0 |
| 30 Sep 16 | 0 |
| 31 Oct 16 | 0 |
| 30 Nov 16 | 0 |
| 31 Dec 16 | 0 |
| 31 Jan 17 | 0 |
| 28 Feb 17 | 0 |
| 31 Mar 17 | 0 |
| 30 Apr 17 | 0 |
| 31 May 17 | 0 |
| 30 Jun 17 | 0 |
| 31 Jul 17 | 0 |
| 31 Aug 17 | 0 |
| 30 Sep 17 | 0 |
| 31 Oct 17 | 0 |
| 30 Nov 17 | 0 |
| 31 Dec 17 | 0 |
| 31 Jan 18 | 0 |
| 28 Feb 18 | 0 |
| 31 Mar 18 | 0 |
| 30 Apr 18 | 0 |
| 31 May 18 | 0 |
| 30 Jun 18 | 0 |
| 31 Jul 18 | 0 |
| 31 Aug 18 | 0 |
| 30 Sep 18 | 0 |
| 31 Oct 18 | 0 |
| 30 Nov 18 | 0 |
| 31 Dec 18 | 0 |
| 31 Jan 19 | 0 |
| 28 Feb 19 | 0 |
| 31 Mar 19 | 0 |
| 30 Apr 19 | 0 |
| 31 May 19 | 0 |
| 30 Jun 19 | 0 |
| 31 Jul 19 | 0 |
| 31 Aug 19 | 0 |
| 30 Sep 19 | 0 |
| 31 Oct 19 | 0 |
| 30 Nov 19 | 0 |
| 31 Dec 19 | 0 |
| 31 Jan 20 | 0 |
| 29 Feb 20 | 0 |
| 31 Mar 20 | 0 |
| 30 Apr 20 | 0 |
| 31 May 20 | 0 |
| 30 Jun 20 | 0 |
| 31 Jul 20 | 0 |
| 31 Aug 20 | 0 |
| 30 Sep 20 | 0 |
| 31 Oct 20 | 0 |
| 30 Nov 20 | 0 |
| 31 Dec 20 | 0 |
| 31 Jan 21 | 0 |
| 28 Feb 21 | 0 |
| 31 Mar 21 | 0 |
| 30 Apr 21 | 0 |
| 31 May 21 | 0 |
| 30 Jun 21 | 0 |
| 31 Jul 21 | 0 |
| 31 Aug 21 | 0 |
| 30 Sep 21 | 0 |
| 31 Oct 21 | 0 |
| 30 Nov 21 | 0 |
| 31 Dec 21 | 0 |
| 31 Jan 22 | 0 |
| 28 Feb 22 | 0 |
| 31 Mar 22 | 0 |
| 30 Apr 22 | 0 |
| 31 May 22 | 0 |
| 30 Jun 22 | 0 |
| 31 Jul 22 | 0 |
| 31 Aug 22 | 0 |
| 30 Sep 22 | 0 |
| 31 Oct 22 | 0 |
| 30 Nov 22 | 0 |
| 31 Dec 22 | 0 |
| 31 Jan 23 | 0 |
| 28 Feb 23 | 0 |
| 31 Mar 23 | 0 |
| 30 Apr 23 | 0 |
| 31 May 23 | 0 |
| 30 Jun 23 | 0 |
| 31 Jul 23 | 0 |
| 31 Aug 23 | 0 |
| 30 Sep 23 | 0 |
| 31 Oct 23 | 0 |
| 30 Nov 23 | 0 |
| 31 Dec 23 | 0 |
| 31 Jan 24 | 0 |
| 29 Feb 24 | 0 |