Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from other financial auxiliaries (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] [h] [i] RPMB5OZ |
|---|---|
| 31 Jan 10 | 39897 |
| 28 Feb 10 | 41803 |
| 31 Mar 10 | 37325 |
| 30 Apr 10 | 36283 |
| 31 May 10 | 39224 |
| 30 Jun 10 | 31705 |
| 31 Jul 10 | 32123 |
| 31 Aug 10 | 35549 |
| 30 Sep 10 | 36867 |
| 31 Oct 10 | 43190 |
| 30 Nov 10 | 35297 |
| 31 Dec 10 | 32473 |
| 31 Jan 11 | 31083 |
| 28 Feb 11 | 39668 |
| 31 Mar 11 | 39271 |
| 30 Apr 11 | 36205 |
| 31 May 11 | 39980 |
| 30 Jun 11 | 35810 |
| 31 Jul 11 | 42041 |
| 31 Aug 11 | 42666 |
| 30 Sep 11 | 46478 |
| 31 Oct 11 | 37965 |
| 30 Nov 11 | 38321 |
| 31 Dec 11 | 41189 |
| 31 Jan 12 | 38232 |
| 29 Feb 12 | 38522 |
| 31 Mar 12 | 47162 |
| 30 Apr 12 | 33331 |
| 31 May 12 | 35324 |
| 30 Jun 12 | 40196 |
| 31 Jul 12 | 46571 |
| 31 Aug 12 | 43776 |
| 30 Sep 12 | 42868 |
| 31 Oct 12 | 49424 |
| 30 Nov 12 | 48432 |
| 31 Dec 12 | 59796 |
| 31 Jan 13 | 66840 |
| 28 Feb 13 | 65494 |
| 31 Mar 13 | 71408 |
| 30 Apr 13 | 79499 |
| 31 May 13 | 86348 |
| 30 Jun 13 | 84899 |
| 31 Jul 13 | 77710 |
| 31 Aug 13 | 68011 |
| 30 Sep 13 | 74363 |
| 31 Oct 13 | 73276 |
| 30 Nov 13 | 79921 |
| 31 Dec 13 | 70941 |
| 31 Jan 14 | 73231 |
| 28 Feb 14 | 75312 |
| 31 Mar 14 | 67499 |
| 30 Apr 14 | 70521 |
| 31 May 14 | 69599 |
| 30 Jun 14 | 69533 |
| 31 Jul 14 | 64105 |
| 31 Aug 14 | 71553 |
| 30 Sep 14 | 69129 |
| 31 Oct 14 | 69322 |
| 30 Nov 14 | 71946 |
| 31 Dec 14 | 68145 |
| 31 Jan 15 | 68056 |
| 28 Feb 15 | 69786 |
| 31 Mar 15 | 69606 |
| 30 Apr 15 | 71958 |
| 31 May 15 | 66429 |
| 30 Jun 15 | 66494 |
| 31 Jul 15 | 65034 |
| 31 Aug 15 | 67403 |
| 30 Sep 15 | 69716 |
| 31 Oct 15 | 63509 |
| 30 Nov 15 | 67708 |
| 31 Dec 15 | 71934 |
| 31 Jan 16 | 76316 |
| 29 Feb 16 | 79635 |
| 31 Mar 16 | 79478 |
| 30 Apr 16 | 77969 |
| 31 May 16 | 77684 |
| 30 Jun 16 | 90228 |
| 31 Jul 16 | 92112 |
| 31 Aug 16 | 92920 |
| 30 Sep 16 | 87689 |
| 31 Oct 16 | 87934 |
| 30 Nov 16 | 89744 |
| 31 Dec 16 | 81560 |
| 31 Jan 17 | 91309 |
| 28 Feb 17 | 109229 |
| 31 Mar 17 | 93752 |
| 30 Apr 17 | 93593 |
| 31 May 17 | 97528 |
| 30 Jun 17 | 84584 |
| 31 Jul 17 | 101693 |
| 31 Aug 17 | 110825 |
| 30 Sep 17 | 101758 |
| 31 Oct 17 | 105938 |
| 30 Nov 17 | 108899 |
| 31 Dec 17 | 91732 |
| 31 Jan 18 | 103886 |
| 28 Feb 18 | 105367 |
| 31 Mar 18 | 89860 |
| 30 Apr 18 | 105008 |
| 31 May 18 | 113716 |
| 30 Jun 18 | 104140 |
| 31 Jul 18 | 113094 |
| 31 Aug 18 | 117360 |
| 30 Sep 18 | 106267 |
| 31 Oct 18 | 107685 |
| 30 Nov 18 | 117806 |
| 31 Dec 18 | 103470 |
| 31 Jan 19 | 110522 |
| 28 Feb 19 | 94624 |
| 31 Mar 19 | 90028 |
| 30 Apr 19 | 89636 |
| 31 May 19 | 94091 |
| 30 Jun 19 | 96195 |
| 31 Jul 19 | 98559 |
| 31 Aug 19 | 103894 |
| 30 Sep 19 | 101754 |
| 31 Oct 19 | 98244 |
| 30 Nov 19 | 99777 |
| 31 Dec 19 | 99836 |
| 31 Jan 20 | 90542 |
| 29 Feb 20 | 95961 |
| 31 Mar 20 | 105493 |
| 30 Apr 20 | 104172 |
| 31 May 20 | 108387 |
| 30 Jun 20 | 109095 |
| 31 Jul 20 | 105912 |
| 31 Aug 20 | 104461 |
| 30 Sep 20 | 108511 |
| 31 Oct 20 | 103946 |
| 30 Nov 20 | 100226 |
| 31 Dec 20 | 93410 |
| 31 Jan 21 | 94636 |
| 28 Feb 21 | 95364 |
| 31 Mar 21 | 89979 |
| 30 Apr 21 | 94136 |
| 31 May 21 | 94696 |
| 30 Jun 21 | 98595 |
| 31 Jul 21 | 98808 |
| 31 Aug 21 | 98725 |
| 30 Sep 21 | 104570 |
| 31 Oct 21 | 105311 |
| 30 Nov 21 | 103092 |
| 31 Dec 21 | 96857 |
| 31 Jan 22 | 81553 |
| 28 Feb 22 | 95583 |
| 31 Mar 22 | 100985 |
| 30 Apr 22 | 110000 |
| 31 May 22 | 111020 |
| 30 Jun 22 | 123970 |
| 31 Jul 22 | 120821 |
| 31 Aug 22 | 129100 |
| 30 Sep 22 | 134914 |
| 31 Oct 22 | 136767 |
| 30 Nov 22 | 138066 |
| 31 Dec 22 | 131601 |
| 31 Jan 23 | 131378 |
| 28 Feb 23 | 132585 |
| 31 Mar 23 | 130748 |
| 30 Apr 23 | 125937 |
| 31 May 23 | 124440 |
| 30 Jun 23 | 122360 |
| 31 Jul 23 | 121848 |
| 31 Aug 23 | 125894 |
| 30 Sep 23 | 132449 |
| 31 Oct 23 | 79382 |
| 30 Nov 23 | 76045 |
| 31 Dec 23 | 78936 |
| 31 Jan 24 | 72434 |
| 29 Feb 24 | 73516 |
| 31 Mar 24 | 76266 |
Notes:
[a] Due to changes in the reporting population, the amounts outstanding decreased by £7bn. This effect has been adjusted out of the flows for April 2012. (30 Apr 2012)
[b] Due to a change in the reporting population, this series has increased by £10bn. The effect has been adjusted out of the flows for December 2012. (31 Dec 2012)
[c] Due to improvements in reporting at one institution, the amounts outstanding increased by £7bn. The effect has been adjusted out of the flows for April 2013. (30 Apr 2013)
[d] Due to a change in treatment at one institution, the amounts outstanding increased by £4bn. This effect has been adjusted out of the flows for January 2014. (31 Jan 2014)
[e] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for June 2014. (30 Jun 2014)
[f] Due to improvements in reporting at one institution, the amounts outstanding increased by £4bn. This effect has been adjusted out of the flows for February 2017. (28 Feb 2017)
[g] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £6bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)
[h] Due to improvements in reporting at one institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for November 2018. (30 Nov 2018)
[i] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)