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| Date | Quarterly changes of monetary financial institutions' sterling Overdrafts and transit and suspense items with other financial corporations (in sterling millions) not seasonally adjusted LPQZ5AE |
|---|---|
| 31 Mar 20 | 2029 |
| 30 Jun 20 | -2881 |
| 30 Sep 20 | -2669 |
| 31 Dec 20 | 478 |
| 31 Mar 21 | -1479 |
| 30 Jun 21 | -1204 |
| 30 Sep 21 | 463 |
| 31 Dec 21 | -2805 |
| 31 Mar 22 | 932 |
| 30 Jun 22 | -1212 |
| 30 Sep 22 | 6327 |
| 31 Dec 22 | -6559 |
| 31 Mar 23 | 910 |
| 30 Jun 23 | -1258 |
| 30 Sep 23 | 40 |
| 31 Dec 23 | 70 |
| 31 Mar 24 | 734 |
| 30 Jun 24 | -85 |
| 30 Sep 24 | -571 |
| 31 Dec 24 | 303 |
| 31 Mar 25 | 1122 |
| 30 Jun 25 | -418 |
| 30 Sep 25 | -680 |