Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Future and Forwards - Liabilities total (in sterling millions) not seasonally adjusted [a] DPQB8Q4 |
|---|---|
| 31 Mar 20 | 4581 |
| 30 Jun 20 | 3916 |
| 30 Sep 20 | 3621 |
| 31 Dec 20 | 2532 |
| 31 Mar 21 | 2526 |
| 30 Jun 21 | 2633 |
| 30 Sep 21 | 3095 |
| 31 Dec 21 | 1025 |
| 31 Mar 22 | 2902 |
| 30 Jun 22 | 4839 |
| 30 Sep 22 | 3418 |
| 31 Dec 22 | 1738 |
| 31 Mar 23 | 1553 |
| 30 Jun 23 | 1185 |
| 30 Sep 23 | 2177 |
| 31 Dec 23 | 1405 |
| 31 Mar 24 | 452 |
| 30 Jun 24 | 1189 |
| 30 Sep 24 | 965 |
| 31 Dec 24 | 767 |
| 31 Mar 25 | 903 |
| 30 Jun 25 | 779 |
| 30 Sep 25 | 307 |
Notes:
[a] Due to improvements in reporting, interest rate futures & forwards liabilities have decreased by £1.9bn. (31 Dec 2021)