Export source data
| Date | Monthly amounts outstanding of monetary financial institutions' all foreign currency Overdrafts and transit and suspense items with other financial corporations (in sterling millions) not seasonally adjusted LPMZ5A5 |
|---|---|
| 31 Jan 20 | 20497 |
| 29 Feb 20 | 25327 |
| 31 Mar 20 | 31263 |
| 30 Apr 20 | 28343 |
| 31 May 20 | 28718 |
| 30 Jun 20 | 29545 |
| 31 Jul 20 | 25376 |
| 31 Aug 20 | 23036 |
| 30 Sep 20 | 25515 |
| 31 Oct 20 | 25425 |
| 30 Nov 20 | 22462 |
| 31 Dec 20 | 20589 |
| 31 Jan 21 | 20601 |
| 28 Feb 21 | 19229 |
| 31 Mar 21 | 18603 |
| 30 Apr 21 | 19192 |
| 31 May 21 | 18635 |
| 30 Jun 21 | 18765 |
| 31 Jul 21 | 18585 |
| 31 Aug 21 | 21205 |
| 30 Sep 21 | 22561 |
| 31 Oct 21 | 22123 |
| 30 Nov 21 | 23241 |
| 31 Dec 21 | 19810 |
| 31 Jan 22 | 24822 |
| 28 Feb 22 | 17873 |
| 31 Mar 22 | 17356 |
| 30 Apr 22 | 17981 |
| 31 May 22 | 16208 |
| 30 Jun 22 | 18952 |
| 31 Jul 22 | 18053 |
| 31 Aug 22 | 20333 |
| 30 Sep 22 | 19806 |
| 31 Oct 22 | 12039 |
| 30 Nov 22 | 13027 |
| 31 Dec 22 | 11870 |
| 31 Jan 23 | 13622 |
| 28 Feb 23 | 11463 |
| 31 Mar 23 | 10112 |
| 30 Apr 23 | 11785 |
| 31 May 23 | 12004 |
| 30 Jun 23 | 16018 |
| 31 Jul 23 | 8131 |
| 31 Aug 23 | 7515 |
| 30 Sep 23 | 8739 |
| 31 Oct 23 | 8397 |
| 30 Nov 23 | 9445 |
| 31 Dec 23 | 8728 |
| 31 Jan 24 | 7849 |
| 29 Feb 24 | 7791 |
| 31 Mar 24 | 7631 |
| 30 Apr 24 | 9448 |
| 31 May 24 | 9286 |
| 30 Jun 24 | 7041 |
| 31 Jul 24 | 6702 |
| 31 Aug 24 | 10268 |
| 30 Sep 24 | 6258 |
| 31 Oct 24 | 6578 |
| 30 Nov 24 | 9289 |
| 31 Dec 24 | 10154 |
| 31 Jan 25 | 9236 |
| 28 Feb 25 | 13946 |
| 31 Mar 25 | 7118 |
| 30 Apr 25 | 8941 |
| 31 May 25 | 10372 |
| 30 Jun 25 | 10431 |
| 31 Jul 25 | 13112 |
| 31 Aug 25 | 8951 |
| 30 Sep 25 | 10095 |