Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from recreational, cultural and sporting organisations (in sterling millions) not seasonally adjusted RPMB5OK |
|---|---|
| 31 Jan 20 | 1905 |
| 29 Feb 20 | 2105 |
| 31 Mar 20 | 2019 |
| 30 Apr 20 | 1866 |
| 31 May 20 | 1903 |
| 30 Jun 20 | 1977 |
| 31 Jul 20 | 2247 |
| 31 Aug 20 | 1692 |
| 30 Sep 20 | 1839 |
| 31 Oct 20 | 1918 |
| 30 Nov 20 | 2320 |
| 31 Dec 20 | 2026 |
| 31 Jan 21 | 1539 |
| 28 Feb 21 | 1633 |
| 31 Mar 21 | 1718 |
| 30 Apr 21 | 1790 |
| 31 May 21 | 1744 |
| 30 Jun 21 | 1945 |
| 31 Jul 21 | 2534 |
| 31 Aug 21 | 2114 |
| 30 Sep 21 | 2014 |
| 31 Oct 21 | 2118 |
| 30 Nov 21 | 2128 |
| 31 Dec 21 | 2163 |
| 31 Jan 22 | 2054 |
| 28 Feb 22 | 1928 |
| 31 Mar 22 | 2554 |
| 30 Apr 22 | 2239 |
| 31 May 22 | 2249 |
| 30 Jun 22 | 2835 |
| 31 Jul 22 | 3228 |
| 31 Aug 22 | 2446 |
| 30 Sep 22 | 2512 |
| 31 Oct 22 | 3267 |
| 30 Nov 22 | 2469 |
| 31 Dec 22 | 3002 |
| 31 Jan 23 | 2170 |
| 28 Feb 23 | 2233 |
| 31 Mar 23 | 2089 |
| 30 Apr 23 | 2107 |
| 31 May 23 | 2230 |
| 30 Jun 23 | 3171 |
| 31 Jul 23 | 3798 |
| 31 Aug 23 | 2363 |
| 30 Sep 23 | 2465 |
| 31 Oct 23 | 2309 |
| 30 Nov 23 | 2320 |
| 31 Dec 23 | 2912 |
| 31 Jan 24 | 2029 |
| 29 Feb 24 | 2015 |
| 31 Mar 24 | 2198 |
| 30 Apr 24 | 2084 |
| 31 May 24 | 2296 |
| 30 Jun 24 | 2435 |
| 31 Jul 24 | 3194 |
| 31 Aug 24 | 2271 |
| 30 Sep 24 | 2309 |
| 31 Oct 24 | 2383 |
| 30 Nov 24 | 2581 |
| 31 Dec 24 | 3058 |
| 31 Jan 25 | 2256 |
| 28 Feb 25 | 2279 |
| 31 Mar 25 | 2535 |
| 30 Apr 25 | 2669 |
| 31 May 25 | 2871 |
| 30 Jun 25 | 4122 |
| 31 Jul 25 | 4010 |
| 31 Aug 25 | 3054 |
| 30 Sep 25 | 2930 |
| 31 Oct 25 | 2972 |
| 30 Nov 25 | 2962 |
| 31 Dec 25 | 3631 |
| 31 Jan 26 | 2530 |
| 28 Feb 26 | 2671 |
| 31 Mar 26 | 2537 |
| 30 Apr 26 | 2593 |