Bank of England | Database Export source data
| Date |
Monthly amounts outstanding of Central Government all foreign currency cash and deposits with Central Bank (in US dollar millions) not seasonally adjusted PQMBAAN |
|---|---|
| 31 Jan 21 | 6171 |
| 28 Feb 21 | 2954 |
| 31 Mar 21 | 3446 |
| 30 Apr 21 | 3022 |
| 31 May 21 | 3617 |
| 30 Jun 21 | 3097 |
| 31 Jul 21 | 3539 |
| 31 Aug 21 | 3024 |
| 30 Sep 21 | 4044 |
| 31 Oct 21 | 7380 |
| 30 Nov 21 | 7512 |
| 31 Dec 21 | 14676 |
| 31 Jan 22 | 7800 |
| 28 Feb 22 | 5970 |
| 31 Mar 22 | 7266 |
| 30 Apr 22 | 8578 |
| 31 May 22 | 6640 |
| 30 Jun 22 | 10966 |
| 31 Jul 22 | 9888 |
| 31 Aug 22 | 14725 |
| 30 Sep 22 | 7282 |
| 31 Oct 22 | 10656 |
| 30 Nov 22 | 13598 |
| 31 Dec 22 | 13943 |
| 31 Jan 23 | 9428 |
| 28 Feb 23 | 8372 |
| 31 Mar 23 | 5304 |
| 30 Apr 23 | 4875 |
| 31 May 23 | 4342 |
| 30 Jun 23 | 4815 |
| 31 Jul 23 | 4765 |
| 31 Aug 23 | 3309 |
| 30 Sep 23 | 4464 |
| 31 Oct 23 | 3482 |
| 30 Nov 23 | 3684 |
| 31 Dec 23 | 4600 |
| 31 Jan 24 | 4579 |
| 29 Feb 24 | 4248 |
| 31 Mar 24 | 5033 |
| 30 Apr 24 | 2904 |
| 31 May 24 | 2439 |
| 30 Jun 24 | 3103 |
| 31 Jul 24 | 1938 |
| 31 Aug 24 | 4363 |
| 30 Sep 24 | 3289 |
| 31 Oct 24 | 3868 |
| 30 Nov 24 | 4103 |
| 31 Dec 24 | 3129 |
| 31 Jan 25 | 3028 |
| 28 Feb 25 | 4648 |
| 31 Mar 25 | 3559 |
| 30 Apr 25 | 2365 |
| 31 May 25 | 1927 |
| 30 Jun 25 | 3855 |
| 31 Jul 25 | 3238 |
| 31 Aug 25 | 3676 |
| 30 Sep 25 | 4031 |
| 31 Oct 25 | 3123 |
| 30 Nov 25 | 3932 |
| 31 Dec 25 | 3938 |
| 31 Jan 26 | 2115 |
| 28 Feb 26 | 3202 |
| 31 Mar 26 | 3815 |
| 30 Apr 26 | 1517 |
| 31 May 26 | 1301 |
| 30 Jun 26 | 3799 |