Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' (excl. Central Bank) all foreign currency market loans to and reverse repos with non-resident deposit-taking corporations (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] RPMZ6CW |
|---|---|
| 31 Jan 14 | 1438366 |
| 28 Feb 14 | 1430237 |
| 31 Mar 14 | 1411276 |
| 30 Apr 14 | 1415499 |
| 31 May 14 | 1427748 |
| 30 Jun 14 | 1366731 |
| 31 Jul 14 | 1407301 |
| 31 Aug 14 | 1418202 |
| 30 Sep 14 | 1406603 |
| 31 Oct 14 | 1395639 |
| 30 Nov 14 | 1437766 |
| 31 Dec 14 | 1396322 |
| 31 Jan 15 | 1414945 |
| 28 Feb 15 | 1398165 |
| 31 Mar 15 | 1382892 |
| 30 Apr 15 | 1407819 |
| 31 May 15 | 1371161 |
| 30 Jun 15 | 1310632 |
| 31 Jul 15 | 1317614 |
| 31 Aug 15 | 1349439 |
| 30 Sep 15 | 1300810 |
| 31 Oct 15 | 1264598 |
| 30 Nov 15 | 1302600 |
| 31 Dec 15 | 1344617 |
| 31 Jan 16 | 1394785 |
| 29 Feb 16 | 1363476 |
| 31 Mar 16 | 1355608 |
| 30 Apr 16 | 1354034 |
| 31 May 16 | 1367145 |
| 30 Jun 16 | 1542049 |
| 31 Jul 16 | 1550877 |
| 31 Aug 16 | 1566806 |
| 30 Sep 16 | 1613579 |
| 31 Oct 16 | 1680084 |
| 30 Nov 16 | 1664854 |
| 31 Dec 16 | 1680117 |
| 31 Jan 17 | 1664785 |
| 28 Feb 17 | 1692677 |
| 31 Mar 17 | 1648162 |
| 30 Apr 17 | 1638252 |
| 31 May 17 | 1643212 |
| 30 Jun 17 | 1653453 |
| 31 Jul 17 | 1713738 |
| 31 Aug 17 | 1728783 |
| 30 Sep 17 | 1693911 |
| 31 Oct 17 | 1696587 |
| 30 Nov 17 | 1724174 |
| 31 Dec 17 | 1764351 |
| 31 Jan 18 | 1665918 |
| 28 Feb 18 | 1754666 |
| 31 Mar 18 | 1749700 |
| 30 Apr 18 | 1749160 |
| 31 May 18 | 1830724 |
| 30 Jun 18 | 1781701 |
| 31 Jul 18 | 1757676 |
| 31 Aug 18 | 1798823 |
| 30 Sep 18 | 1746194 |
| 31 Oct 18 | 1815136 |
| 30 Nov 18 | 1792407 |
| 31 Dec 18 | 1790898 |
| 31 Jan 19 | 1716038 |
| 28 Feb 19 | 1695601 |
| 31 Mar 19 | 1725674 |
| 30 Apr 19 | 1717614 |
| 31 May 19 | 1773716 |
| 30 Jun 19 | 1771570 |
| 31 Jul 19 | 1812302 |
| 31 Aug 19 | 1826761 |
| 30 Sep 19 | 1785091 |
| 31 Oct 19 | 1688874 |
| 30 Nov 19 | 1710103 |
| 31 Dec 19 | 1654650 |
| 31 Jan 20 | 1675128 |
| 29 Feb 20 | 1752683 |
| 31 Mar 20 | 1945747 |
| 30 Apr 20 | 1875008 |
| 31 May 20 | 1876598 |
| 30 Jun 20 | 1807095 |
| 31 Jul 20 | 1782090 |
| 31 Aug 20 | 1766685 |
| 30 Sep 20 | 1784309 |
| 31 Oct 20 | 1838958 |
| 30 Nov 20 | 1843025 |
| 31 Dec 20 | 1809471 |
| 31 Jan 21 | 1814365 |
| 28 Feb 21 | 1807513 |
| 31 Mar 21 | 1844702 |
| 30 Apr 21 | 1895988 |
| 31 May 21 | 1864639 |
| 30 Jun 21 | 1817829 |
| 31 Jul 21 | 1794003 |
| 31 Aug 21 | 1857921 |
| 30 Sep 21 | 1848648 |
| 31 Oct 21 | 1830768 |
| 30 Nov 21 | 1967505 |
| 31 Dec 21 | 1862499 |
| 31 Jan 22 | 1923785 |
| 28 Feb 22 | 1960854 |
| 31 Mar 22 | 2021797 |
| 30 Apr 22 | 2102590 |
| 31 May 22 | 2111999 |
| 30 Jun 22 | 2192546 |
| 31 Jul 22 | 2161059 |
| 31 Aug 22 | 2237177 |
| 30 Sep 22 | 2356976 |
| 31 Oct 22 | 2255446 |
| 30 Nov 22 | 2215839 |
| 31 Dec 22 | 2135279 |
| 31 Jan 23 | 2179673 |
| 28 Feb 23 | 2145604 |
| 31 Mar 23 | 2128832 |
| 30 Apr 23 | 2104849 |
| 31 May 23 | 2104716 |
| 30 Jun 23 | 2036814 |
| 31 Jul 23 | 1994949 |
| 31 Aug 23 | 2053478 |
| 30 Sep 23 | 2093588 |
| 31 Oct 23 | 2123542 |
| 30 Nov 23 | 2018015 |
| 31 Dec 23 | 2003042 |
| 31 Jan 24 | 1981690 |
| 29 Feb 24 | 2024732 |
Notes:
[a] Due to changes in reporting at one institution, the amounts outstanding decreased by £7bn. This effect has been adjusted out of the flows for November 2015. (30 Nov 2015)
[b] Due to a change in treatment at one institution, the amounts outstanding decreased by £14bn. This effect has been adjusted out of the flows for September 2016. (30 Sep 2016)
[c] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £10bn. This effect has been adjusted out of the flows for July 2017 (31 Jul 2017)
[d] Due to improvements in reporting by one institution, amounts outstanding decreased by £17bn. This amount has been adjusted out of the flows for August 2017. (31 Aug 2017)
[e] Due to reporting improvements at one institution, amounts outstanding increased by £24bn. This has been adjusted out of the flows for September 2017. (30 Sep 2017)
[f] Due to corrections in underlying data, this series has been revised upwards by £15bn for September 2017. (30 Sep 2017)
[g] Due to corrections in underlying data, this series has been revised upwards by £16bn for December 2017. (31 Dec 2017)