Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' sterling and 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] [j] [k] [l] [m] [n] [o] [p] [q] RPMTDBT |
|---|---|
| 31 Jan 10 | 165584 |
| 28 Feb 10 | 165405 |
| 31 Mar 10 | 166337 |
| 30 Apr 10 | 175496 |
| 31 May 10 | 161167 |
| 30 Jun 10 | 157540 |
| 31 Jul 10 | 167034 |
| 31 Aug 10 | 154675 |
| 30 Sep 10 | 149934 |
| 31 Oct 10 | 164306 |
| 30 Nov 10 | 147990 |
| 31 Dec 10 | 110952 |
| 31 Jan 11 | 131127 |
| 28 Feb 11 | 148720 |
| 31 Mar 11 | 132969 |
| 30 Apr 11 | 130130 |
| 31 May 11 | 131811 |
| 30 Jun 11 | 125208 |
| 31 Jul 11 | 133232 |
| 31 Aug 11 | 127609 |
| 30 Sep 11 | 136634 |
| 31 Oct 11 | 124275 |
| 30 Nov 11 | 125478 |
| 31 Dec 11 | 124247 |
| 31 Jan 12 | 131046 |
| 29 Feb 12 | 138873 |
| 31 Mar 12 | 123733 |
| 30 Apr 12 | 120401 |
| 31 May 12 | 126979 |
| 30 Jun 12 | 128888 |
| 31 Jul 12 | 139336 |
| 31 Aug 12 | 139755 |
| 30 Sep 12 | 140404 |
| 31 Oct 12 | 149429 |
| 30 Nov 12 | 140841 |
| 31 Dec 12 | 152375 |
| 31 Jan 13 | 175070 |
| 28 Feb 13 | 170602 |
| 31 Mar 13 | 158783 |
| 30 Apr 13 | 175178 |
| 31 May 13 | 180154 |
| 30 Jun 13 | 171849 |
| 31 Jul 13 | 172774 |
| 31 Aug 13 | 168543 |
| 30 Sep 13 | 178574 |
| 31 Oct 13 | 179521 |
| 30 Nov 13 | 181633 |
| 31 Dec 13 | 149280 |
| 31 Jan 14 | 182817 |
| 28 Feb 14 | 191706 |
| 31 Mar 14 | 156591 |
| 30 Apr 14 | 169631 |
| 31 May 14 | 169527 |
| 30 Jun 14 | 164844 |
| 31 Jul 14 | 165896 |
| 31 Aug 14 | 178721 |
| 30 Sep 14 | 151197 |
| 31 Oct 14 | 167002 |
| 30 Nov 14 | 174438 |
| 31 Dec 14 | 154020 |
| 31 Jan 15 | 159192 |
| 28 Feb 15 | 161409 |
| 31 Mar 15 | 155683 |
| 30 Apr 15 | 161595 |
| 31 May 15 | 160928 |
| 30 Jun 15 | 150664 |
| 31 Jul 15 | 160464 |
| 31 Aug 15 | 167698 |
| 30 Sep 15 | 143646 |
| 31 Oct 15 | 143365 |
| 30 Nov 15 | 152968 |
| 31 Dec 15 | 146448 |
| 31 Jan 16 | 153418 |
| 29 Feb 16 | 162860 |
| 31 Mar 16 | 149210 |
| 30 Apr 16 | 150542 |
| 31 May 16 | 155499 |
| 30 Jun 16 | 166844 |
| 31 Jul 16 | 177098 |
| 31 Aug 16 | 196102 |
| 30 Sep 16 | 165382 |
| 31 Oct 16 | 183765 |
| 30 Nov 16 | 199570 |
| 31 Dec 16 | 170091 |
| 31 Jan 17 | 206100 |
| 28 Feb 17 | 223862 |
| 31 Mar 17 | 205495 |
| 30 Apr 17 | 225260 |
| 31 May 17 | 221231 |
| 30 Jun 17 | 197669 |
| 31 Jul 17 | 225626 |
| 31 Aug 17 | 241989 |
| 30 Sep 17 | 228894 |
| 31 Oct 17 | 249058 |
| 30 Nov 17 | 250544 |
| 31 Dec 17 | 209586 |
| 31 Jan 18 | 243686 |
| 28 Feb 18 | 246296 |
| 31 Mar 18 | 196654 |
| 30 Apr 18 | 217679 |
| 31 May 18 | 226270 |
| 30 Jun 18 | 216711 |
| 31 Jul 18 | 241579 |
| 31 Aug 18 | 245056 |
| 30 Sep 18 | 231715 |
| 31 Oct 18 | 240658 |
| 30 Nov 18 | 252298 |
| 31 Dec 18 | 231061 |
| 31 Jan 19 | 244074 |
| 28 Feb 19 | 231696 |
| 31 Mar 19 | 208991 |
| 30 Apr 19 | 223537 |
| 31 May 19 | 218242 |
| 30 Jun 19 | 212455 |
| 31 Jul 19 | 225703 |
| 31 Aug 19 | 236593 |
| 30 Sep 19 | 231205 |
| 31 Oct 19 | 237044 |
| 30 Nov 19 | 244731 |
| 31 Dec 19 | 230517 |
| 31 Jan 20 | 235331 |
| 29 Feb 20 | 247294 |
| 31 Mar 20 | 256032 |
| 30 Apr 20 | 267397 |
| 31 May 20 | 265280 |
| 30 Jun 20 | 273598 |
| 31 Jul 20 | 287741 |
| 31 Aug 20 | 275663 |
| 30 Sep 20 | 287003 |
| 31 Oct 20 | 255329 |
| 30 Nov 20 | 243640 |
| 31 Dec 20 | 232112 |
| 31 Jan 21 | 231876 |
| 28 Feb 21 | 242902 |
| 31 Mar 21 | 234179 |
| 30 Apr 21 | 240485 |
| 31 May 21 | 243643 |
| 30 Jun 21 | 247872 |
| 31 Jul 21 | 253608 |
| 31 Aug 21 | 256394 |
| 30 Sep 21 | 264756 |
| 31 Oct 21 | 273673 |
| 30 Nov 21 | 278266 |
| 31 Dec 21 | 266680 |
| 31 Jan 22 | 249045 |
| 28 Feb 22 | 292652 |
| 31 Mar 22 | 264983 |
| 30 Apr 22 | 280238 |
| 31 May 22 | 279677 |
| 30 Jun 22 | 283546 |
| 31 Jul 22 | 281961 |
| 31 Aug 22 | 282437 |
| 30 Sep 22 | 274340 |
| 31 Oct 22 | 305229 |
| 30 Nov 22 | 285984 |
| 31 Dec 22 | 279209 |
| 31 Jan 23 | 284721 |
| 28 Feb 23 | 281077 |
| 31 Mar 23 | 271868 |
| 30 Apr 23 | 265036 |
| 31 May 23 | 270044 |
| 30 Jun 23 | 259562 |
| 31 Jul 23 | 245194 |
| 31 Aug 23 | 264181 |
| 30 Sep 23 | 254686 |
| 31 Oct 23 | 198014 |
| 30 Nov 23 | 197657 |
| 31 Dec 23 | 191140 |
| 31 Jan 24 | 183179 |
| 29 Feb 24 | 196979 |
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 £17bn. 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 a change in treatment at one institution, the amounts outstanding increased by £17bn. 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 a revision by one reporting institution, this series has been revised upwards by £4bn for October 2016. (31 Oct 2016)
[h] 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 2017. (28 Feb 2017)
[i] 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)
[j] Due to reporting improvements at one institution, amounts outstanding increased by £1bn. This has been adjusted out of flows for March 2017. (31 Mar 2017)
[k] 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)
[l] Due to improvements in reporting by one institution, amounts outstanding increased by £4 bn. This amount has been adjusted out of the flows for September 2017. (30 Sep 2017)
[m] Due to improvements in reporting by one institution, amounts outstanding increased by £1 billion. This amount has been adjusted out of the flows for October 2017. (31 Oct 2017)
[n] 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 2018. (30 Apr 2018)
[o] Due to improvements in reporting at one institution, the amounts outstanding increased by £5bn. This effect has been adjusted out of the flows for September 2018. (30 Sep 2018)
[p] 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)
[q] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)