Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' (excl. Central Bank) sterling cash ratio deposits with Central Bank (in sterling millions) not seasonally adjusted [a] RPMB3VO |
|---|---|
| 31 Jan 19 | 7884 |
| 28 Feb 19 | 7884 |
| 31 Mar 19 | 7884 |
| 30 Apr 19 | 7879 |
| 31 May 19 | 7880 |
| 30 Jun 19 | 8178 |
| 31 Jul 19 | 8178 |
| 31 Aug 19 | 8178 |
| 30 Sep 19 | 8178 |
| 31 Oct 19 | 8181 |
| 30 Nov 19 | 8184 |
| 31 Dec 19 | 8790 |
| 31 Jan 20 | 8790 |
| 29 Feb 20 | 8790 |
| 31 Mar 20 | 8790 |
| 30 Apr 20 | 8761 |
| 31 May 20 | 8738 |
| 30 Jun 20 | 9735 |
| 31 Jul 20 | 9735 |
| 31 Aug 20 | 9735 |
| 30 Sep 20 | 9735 |
| 31 Oct 20 | 9740 |
| 30 Nov 20 | 9745 |
| 31 Dec 20 | 11153 |
| 31 Jan 21 | 11153 |
| 28 Feb 21 | 11153 |
| 31 Mar 21 | 11153 |
| 30 Apr 21 | 11160 |
| 31 May 21 | 11160 |
| 30 Jun 21 | 12117 |
| 31 Jul 21 | 12108 |
| 31 Aug 21 | 12115 |
| 30 Sep 21 | 12115 |
| 31 Oct 21 | 12118 |
| 30 Nov 21 | 12120 |
| 31 Dec 21 | 13042 |
| 31 Jan 22 | 13042 |
| 28 Feb 22 | 13042 |
| 31 Mar 22 | 13042 |
| 30 Apr 22 | 13047 |
| 31 May 22 | 13055 |
| 30 Jun 22 | 13598 |
| 31 Jul 22 | 13599 |
| 31 Aug 22 | 13599 |
| 30 Sep 22 | 13600 |
| 31 Oct 22 | 13601 |
| 30 Nov 22 | 13608 |
| 31 Dec 22 | 13417 |
| 31 Jan 23 | 13417 |
| 28 Feb 23 | 13417 |
| 31 Mar 23 | 13419 |
| 30 Apr 23 | 13419 |
| 31 May 23 | 13421 |
| 30 Jun 23 | 13018 |
| 31 Jul 23 | 13018 |
| 31 Aug 23 | 13018 |
| 30 Sep 23 | 12995 |
| 31 Oct 23 | 13022 |
| 30 Nov 23 | 13026 |
| 31 Dec 23 | 12290 |
| 31 Jan 24 | 12281 |
| 29 Feb 24 | 12272 |
| 31 Mar 24 | 0 |
Notes:
[a] As set out in the Banks Statistical Notice 2024/03, the Cash Ratio Deposit scheme closed in February 2024, and the Bank has repaid all CRD balances to their respective holders. This is reflected in our statistical reporting by all CRD related series decreasing to zero, and where firms have chosen to keep their CRD balances as reserves, a commensurate increase in series relating to reserves held at the Bank https://www.bankofengland.co.uk/statistics/notice/2024/statistical-notice-2024-03.