Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from securities dealers (in sterling millions) not seasonally adjusted [a] [b] [c] RPMB5OU |
|---|---|
| 31 Jan 14 | 75109 |
| 28 Feb 14 | 76033 |
| 31 Mar 14 | 79386 |
| 30 Apr 14 | 80874 |
| 31 May 14 | 81928 |
| 30 Jun 14 | 74067 |
| 31 Jul 14 | 70600 |
| 31 Aug 14 | 60777 |
| 30 Sep 14 | 63622 |
| 31 Oct 14 | 57925 |
| 30 Nov 14 | 59413 |
| 31 Dec 14 | 62423 |
| 31 Jan 15 | 66005 |
| 28 Feb 15 | 65847 |
| 31 Mar 15 | 67653 |
| 30 Apr 15 | 63780 |
| 31 May 15 | 61664 |
| 30 Jun 15 | 58780 |
| 31 Jul 15 | 61191 |
| 31 Aug 15 | 64767 |
| 30 Sep 15 | 63723 |
| 31 Oct 15 | 61956 |
| 30 Nov 15 | 61180 |
| 31 Dec 15 | 56991 |
| 31 Jan 16 | 64464 |
| 29 Feb 16 | 65057 |
| 31 Mar 16 | 61951 |
| 30 Apr 16 | 65855 |
| 31 May 16 | 60015 |
| 30 Jun 16 | 64496 |
| 31 Jul 16 | 66719 |
| 31 Aug 16 | 61828 |
| 30 Sep 16 | 70334 |
| 31 Oct 16 | 69867 |
| 30 Nov 16 | 78861 |
| 31 Dec 16 | 60768 |
| 31 Jan 17 | 68307 |
| 28 Feb 17 | 60287 |
| 31 Mar 17 | 61119 |
| 30 Apr 17 | 64396 |
| 31 May 17 | 60892 |
| 30 Jun 17 | 63294 |
| 31 Jul 17 | 54915 |
| 31 Aug 17 | 57442 |
| 30 Sep 17 | 61468 |
| 31 Oct 17 | 61772 |
| 30 Nov 17 | 70824 |
| 31 Dec 17 | 63295 |
| 31 Jan 18 | 64777 |
| 28 Feb 18 | 66452 |
| 31 Mar 18 | 66142 |
| 30 Apr 18 | 78407 |
| 31 May 18 | 72585 |
| 30 Jun 18 | 75866 |
| 31 Jul 18 | 69978 |
| 31 Aug 18 | 73343 |
| 30 Sep 18 | 77517 |
| 31 Oct 18 | 80809 |
| 30 Nov 18 | 77947 |
| 31 Dec 18 | 77106 |
| 31 Jan 19 | 69906 |
| 28 Feb 19 | 68007 |
| 31 Mar 19 | 69659 |
| 30 Apr 19 | 77156 |
| 31 May 19 | 80962 |
| 30 Jun 19 | 73128 |
| 31 Jul 19 | 75202 |
| 31 Aug 19 | 73157 |
| 30 Sep 19 | 68830 |
| 31 Oct 19 | 66502 |
Notes:
[a] 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)
[b] 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)
[c] 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)