Bank of England | Database Export source data
| Date |
Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Options - Liabilities total (in sterling millions) not seasonally adjusted [a] DPQB8Q3 |
|---|---|
| 31 Mar 20 | 251886 |
| 30 Jun 20 | 252476 |
| 30 Sep 20 | 220770 |
| 31 Dec 20 | 193070 |
| 31 Mar 21 | 144556 |
| 30 Jun 21 | 137679 |
| 30 Sep 21 | 130134 |
| 31 Dec 21 | 142029 |
| 31 Mar 22 | 159831 |
| 30 Jun 22 | 172404 |
| 30 Sep 22 | 227720 |
| 31 Dec 22 | 185714 |
| 31 Mar 23 | 158307 |
| 30 Jun 23 | 157039 |
| 30 Sep 23 | 183395 |
| 31 Dec 23 | 146342 |
| 31 Mar 24 | 133926 |
| 30 Jun 24 | 134021 |
| 30 Sep 24 | 117012 |
| 31 Dec 24 | 114234 |
| 31 Mar 25 | 110167 |
| 30 Jun 25 | 108329 |
| 30 Sep 25 | 106683 |
| 31 Dec 25 | 104765 |
| 31 Mar 26 | 112610 |
Notes:
[a] Due to improvements in reporting, interest rate option liabilities have increased by £3.7bn. (31 Mar 2020)