Bank of England | Database Export source data
| Date | Monthly changes of UK resident monetary financial institutions' all foreign currency deposits and repos from bank holding companies (in sterling millions) not seasonally adjusted RPMTDHO |
|---|---|
| 31 Jan 10 | -4186 |
| 28 Feb 10 | 372 |
| 31 Mar 10 | 1864 |
| 30 Apr 10 | 880 |
| 31 May 10 | 195 |
| 30 Jun 10 | 3233 |
| 31 Jul 10 | -344 |
| 31 Aug 10 | 1088 |
| 30 Sep 10 | -190 |
| 31 Oct 10 | -1599 |
| 30 Nov 10 | 1577 |
| 31 Dec 10 | -2014 |
| 31 Jan 11 | -1169 |
| 28 Feb 11 | 1194 |
| 31 Mar 11 | -461 |
| 30 Apr 11 | 1359 |
| 31 May 11 | -740 |
| 30 Jun 11 | 689 |
| 31 Jul 11 | -1599 |
| 31 Aug 11 | 236 |
| 30 Sep 11 | -596 |
| 31 Oct 11 | -1664 |
| 30 Nov 11 | 679 |
| 31 Dec 11 | 963 |
| 31 Jan 12 | -1414 |
| 29 Feb 12 | -653 |
| 31 Mar 12 | 994 |
| 30 Apr 12 | 1360 |
| 31 May 12 | -2077 |
| 30 Jun 12 | 637 |
| 31 Jul 12 | -1223 |
| 31 Aug 12 | -365 |
| 30 Sep 12 | -1903 |
| 31 Oct 12 | -92 |
| 30 Nov 12 | 364 |
| 31 Dec 12 | 1775 |
| 31 Jan 13 | 274 |
| 28 Feb 13 | -1228 |
| 31 Mar 13 | 3459 |
| 30 Apr 13 | -305 |
| 31 May 13 | -2599 |
| 30 Jun 13 | -138 |
| 31 Jul 13 | -1561 |
| 31 Aug 13 | 1032 |
| 30 Sep 13 | 2300 |
| 31 Oct 13 | 123 |
| 30 Nov 13 | -817 |
| 31 Dec 13 | -151 |
| 31 Jan 14 | 844 |
| 28 Feb 14 | 174 |
| 31 Mar 14 | 882 |
| 30 Apr 14 | -1829 |
| 31 May 14 | 2136 |
| 30 Jun 14 | -168 |
| 31 Jul 14 | -1204 |
| 31 Aug 14 | 1257 |
| 30 Sep 14 | -966 |
| 31 Oct 14 | 1305 |
| 30 Nov 14 | 4757 |
| 31 Dec 14 | -2720 |
| 31 Jan 15 | -1269 |
| 28 Feb 15 | -135 |
| 31 Mar 15 | 885 |
| 30 Apr 15 | 2116 |
| 31 May 15 | -1434 |
| 30 Jun 15 | 3000 |
| 31 Jul 15 | 399 |
| 31 Aug 15 | 2491 |
| 30 Sep 15 | -1768 |
| 31 Oct 15 | -292 |
| 30 Nov 15 | -105 |
| 31 Dec 15 | 4944 |
| 31 Jan 16 | 5203 |
| 29 Feb 16 | 558 |
| 31 Mar 16 | 11541 |
| 30 Apr 16 | -4647 |
| 31 May 16 | 3623 |
| 30 Jun 16 | -3268 |
| 31 Jul 16 | 8461 |
| 31 Aug 16 | 8943 |
| 30 Sep 16 | 1239 |
| 31 Oct 16 | -388 |
| 30 Nov 16 | 70 |
| 31 Dec 16 | -2172 |
| 31 Jan 17 | 4111 |
| 28 Feb 17 | 1197 |
| 31 Mar 17 | -6940 |
| 30 Apr 17 | -192 |
| 31 May 17 | 5266 |
| 30 Jun 17 | 2469 |
| 31 Jul 17 | -532 |
| 31 Aug 17 | -235 |
| 30 Sep 17 | -5396 |
| 31 Oct 17 | -3462 |
| 30 Nov 17 | -2959 |
| 31 Dec 17 | 900 |
| 31 Jan 18 | 6633 |
| 28 Feb 18 | 709 |
| 31 Mar 18 | 3630 |
| 30 Apr 18 | -6603 |
| 31 May 18 | 5466 |
| 30 Jun 18 | -897 |
| 31 Jul 18 | -5458 |
| 31 Aug 18 | 176 |
| 30 Sep 18 | 1387 |
| 31 Oct 18 | 7128 |
| 30 Nov 18 | 2343 |
| 31 Dec 18 | -20379 |
| 31 Jan 19 | 5106 |
| 28 Feb 19 | -1067 |
| 31 Mar 19 | -736 |
| 30 Apr 19 | 1262 |
| 31 May 19 | 3533 |
| 30 Jun 19 | 357 |
| 31 Jul 19 | -2653 |
| 31 Aug 19 | -1083 |
| 30 Sep 19 | -3600 |
| 31 Oct 19 | -3297 |
| 30 Nov 19 | 1836 |
| 31 Dec 19 | -2956 |
| 31 Jan 20 | 1342 |
| 29 Feb 20 | -110 |
| 31 Mar 20 | 2322 |
| 30 Apr 20 | -2117 |
| 31 May 20 | 1310 |
| 30 Jun 20 | -963 |
| 31 Jul 20 | 2680 |
| 31 Aug 20 | -266 |
| 30 Sep 20 | -2066 |
| 31 Oct 20 | -1042 |
| 30 Nov 20 | 1814 |
| 31 Dec 20 | 1008 |
| 31 Jan 21 | -70 |
| 28 Feb 21 | -569 |
| 31 Mar 21 | -1479 |
| 30 Apr 21 | -1258 |
| 31 May 21 | 2609 |
| 30 Jun 21 | 1199 |
| 31 Jul 21 | -1172 |
| 31 Aug 21 | -1374 |
| 30 Sep 21 | 1197 |
| 31 Oct 21 | 62 |
| 30 Nov 21 | -704 |
| 31 Dec 21 | -2186 |
| 31 Jan 22 | -3115 |
| 28 Feb 22 | 453 |
| 31 Mar 22 | -1970 |
| 30 Apr 22 | -498 |
| 31 May 22 | -3624 |
| 30 Jun 22 | 2454 |
| 31 Jul 22 | -1110 |
| 31 Aug 22 | 3248 |
| 30 Sep 22 | 2689 |
| 31 Oct 22 | -2551 |
| 30 Nov 22 | 2607 |
| 31 Dec 22 | -1761 |
| 31 Jan 23 | -1478 |
| 28 Feb 23 | -538 |
| 31 Mar 23 | 937 |
| 30 Apr 23 | -1466 |
| 31 May 23 | -289 |
| 30 Jun 23 | 2338 |
| 31 Jul 23 | 59 |
| 31 Aug 23 | 1604 |
| 30 Sep 23 | -1332 |
| 31 Oct 23 | -367 |
| 30 Nov 23 | -250 |
| 31 Dec 23 | 687 |
| 31 Jan 24 | 555 |
| 29 Feb 24 | 1331 |