Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from private and public sectors (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] [h] [i] [j] [k] [l] [m] [n] [o] [p] [q] [r] [s] [t] [u] [v] [w] [x] RPMB6OA |
|---|---|
| 31 Jan 10 | 337843 |
| 28 Feb 10 | 367350 |
| 31 Mar 10 | 359309 |
| 30 Apr 10 | 347216 |
| 31 May 10 | 366296 |
| 30 Jun 10 | 347521 |
| 31 Jul 10 | 333106 |
| 31 Aug 10 | 345085 |
| 30 Sep 10 | 346901 |
| 31 Oct 10 | 350755 |
| 30 Nov 10 | 356602 |
| 31 Dec 10 | 353233 |
| 31 Jan 11 | 343179 |
| 28 Feb 11 | 359940 |
| 31 Mar 11 | 366227 |
| 30 Apr 11 | 374464 |
| 31 May 11 | 380169 |
| 30 Jun 11 | 367069 |
| 31 Jul 11 | 363469 |
| 31 Aug 11 | 372436 |
| 30 Sep 11 | 396177 |
| 31 Oct 11 | 374032 |
| 30 Nov 11 | 365525 |
| 31 Dec 11 | 340092 |
| 31 Jan 12 | 338881 |
| 29 Feb 12 | 339246 |
| 31 Mar 12 | 353783 |
| 30 Apr 12 | 363331 |
| 31 May 12 | 370717 |
| 30 Jun 12 | 359739 |
| 31 Jul 12 | 373023 |
| 31 Aug 12 | 357521 |
| 30 Sep 12 | 359887 |
| 31 Oct 12 | 360736 |
| 30 Nov 12 | 365731 |
| 31 Dec 12 | 374725 |
| 31 Jan 13 | 384460 |
| 28 Feb 13 | 396549 |
| 31 Mar 13 | 408480 |
| 30 Apr 13 | 420456 |
| 31 May 13 | 439270 |
| 30 Jun 13 | 434915 |
| 31 Jul 13 | 433496 |
| 31 Aug 13 | 422916 |
| 30 Sep 13 | 384995 |
| 31 Oct 13 | 382451 |
| 30 Nov 13 | 389263 |
| 31 Dec 13 | 375629 |
| 31 Jan 14 | 383453 |
| 28 Feb 14 | 392515 |
| 31 Mar 14 | 374765 |
| 30 Apr 14 | 374049 |
| 31 May 14 | 375806 |
| 30 Jun 14 | 354028 |
| 31 Jul 14 | 345591 |
| 31 Aug 14 | 352421 |
| 30 Sep 14 | 352415 |
| 31 Oct 14 | 345580 |
| 30 Nov 14 | 361351 |
| 31 Dec 14 | 343350 |
| 31 Jan 15 | 352182 |
| 28 Feb 15 | 353716 |
| 31 Mar 15 | 359294 |
| 30 Apr 15 | 352658 |
| 31 May 15 | 348224 |
| 30 Jun 15 | 340806 |
| 31 Jul 15 | 346216 |
| 31 Aug 15 | 364174 |
| 30 Sep 15 | 366895 |
| 31 Oct 15 | 359715 |
| 30 Nov 15 | 362954 |
| 31 Dec 15 | 363344 |
| 31 Jan 16 | 391203 |
| 29 Feb 16 | 401464 |
| 31 Mar 16 | 401561 |
| 30 Apr 16 | 401774 |
| 31 May 16 | 401488 |
| 30 Jun 16 | 441113 |
| 31 Jul 16 | 453902 |
| 31 Aug 16 | 462587 |
| 30 Sep 16 | 472620 |
| 31 Oct 16 | 489853 |
| 30 Nov 16 | 491307 |
| 31 Dec 16 | 467491 |
| 31 Jan 17 | 492218 |
| 28 Feb 17 | 520844 |
| 31 Mar 17 | 503860 |
| 30 Apr 17 | 504116 |
| 31 May 17 | 515407 |
| 30 Jun 17 | 512274 |
| 31 Jul 17 | 528373 |
| 31 Aug 17 | 542055 |
| 30 Sep 17 | 518039 |
| 31 Oct 17 | 531916 |
| 30 Nov 17 | 544133 |
| 31 Dec 17 | 515647 |
| 31 Jan 18 | 534853 |
| 28 Feb 18 | 541845 |
| 31 Mar 18 | 518470 |
| 30 Apr 18 | 532455 |
| 31 May 18 | 554016 |
| 30 Jun 18 | 545313 |
| 31 Jul 18 | 545978 |
| 31 Aug 18 | 552972 |
| 30 Sep 18 | 553264 |
| 31 Oct 18 | 581434 |
| 30 Nov 18 | 607149 |
| 31 Dec 18 | 579737 |
| 31 Jan 19 | 559961 |
| 28 Feb 19 | 526899 |
| 31 Mar 19 | 527810 |
| 30 Apr 19 | 533397 |
| 31 May 19 | 555553 |
| 30 Jun 19 | 552180 |
| 31 Jul 19 | 542691 |
| 31 Aug 19 | 544295 |
| 30 Sep 19 | 508525 |
| 31 Oct 19 | 478639 |
| 30 Nov 19 | 496103 |
| 31 Dec 19 | 482020 |
| 31 Jan 20 | 480352 |
| 29 Feb 20 | 495626 |
| 31 Mar 20 | 571916 |
| 30 Apr 20 | 545244 |
| 31 May 20 | 549098 |
| 30 Jun 20 | 540071 |
| 31 Jul 20 | 523288 |
| 31 Aug 20 | 524115 |
| 30 Sep 20 | 519600 |
| 31 Oct 20 | 524552 |
| 30 Nov 20 | 517948 |
| 31 Dec 20 | 529586 |
| 31 Jan 21 | 524493 |
| 28 Feb 21 | 523973 |
| 31 Mar 21 | 528619 |
| 30 Apr 21 | 536211 |
| 31 May 21 | 550585 |
| 30 Jun 21 | 552799 |
| 31 Jul 21 | 543342 |
| 31 Aug 21 | 559793 |
| 30 Sep 21 | 581977 |
| 31 Oct 21 | 580804 |
| 30 Nov 21 | 602011 |
| 31 Dec 21 | 575863 |
| 31 Jan 22 | 572522 |
| 28 Feb 22 | 595088 |
| 31 Mar 22 | 611559 |
| 30 Apr 22 | 616321 |
| 31 May 22 | 598290 |
| 30 Jun 22 | 632776 |
| 31 Jul 22 | 622471 |
| 31 Aug 22 | 655462 |
| 30 Sep 22 | 695440 |
| 31 Oct 22 | 671368 |
| 30 Nov 22 | 659856 |
| 31 Dec 22 | 654261 |
| 31 Jan 23 | 640013 |
| 28 Feb 23 | 656829 |
| 31 Mar 23 | 652333 |
| 30 Apr 23 | 635337 |
| 31 May 23 | 644915 |
| 30 Jun 23 | 647884 |
| 31 Jul 23 | 651858 |
| 31 Aug 23 | 665936 |
| 30 Sep 23 | 690579 |
| 31 Oct 23 | 621863 |
| 30 Nov 23 | 618576 |
| 31 Dec 23 | 644377 |
| 31 Jan 24 | 615264 |
| 29 Feb 24 | 622643 |
Notes:
[a] Due to improvements in reporting at one institution, the amounts outstanding increased by £0.5bn. This effect has been adjusted out of the flows for November 2012. (30 Nov 2012)
[b] Due to a change in the reporting population, this series has decreased by £2bn. 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 improvements in reporting at one institution, the amounts outstanding increased by £5bn. This effect has been adjusted out of the flows for July 2013. (31 Jul 2013)
[e] 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)
[f] 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)
[g] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for May 2015. (31 May 2015)
[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 August 2015. (31 Aug 2015)
[i] Due to improvements in reporting at one institution, the amounts outstanding decreased by £1bn. This effect has been adjusted out of the flows for April 2016. (30 Apr 2016)
[j] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for April 2016. (30 Apr 2016)
[k] Due to a change in treatment at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for September 2016. (30 Sep 2016)
[l] Due to improvements in reporting at one institution, the amounts outstanding decreased by £3bn. This effect has been adjusted out of the flows for December 2016. (31 Dec 2016)
[m] Due to improvements in reporting at one institution, the amounts outstanding increased by £8bn. This effect has been adjusted out of the flows for January 2017. (31 Jan 2017)
[n] Due to improvements in reporting at one institution, the amounts outstanding decreased by £1bn. This effect has been adjusted out of the flows for February 2017. (28 Feb 2017)
[o] 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)
[p] 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)
[q] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)
[r] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)
[s] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for January 2018. (31 Jan 2018)
[t] Due to improvements in reporting at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for January 2018. (31 Jan 2018)
[u] Due to improvements in reporting at one institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for October 2018. (31 Oct 2018)
[v] 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)
[w] Due to improvements in reporting at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for February 2019 (28 Feb 2019)
[x] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)