Bank of England | Database Export source data
| Date |
Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Swaps - Liabilities total (in sterling millions) not seasonally adjusted [a] DPQB8Q2 |
|---|---|
| 31 Mar 21 | 1477099 |
| 30 Jun 21 | 1425415 |
| 30 Sep 21 | 1366421 |
| 31 Dec 21 | 1338994 |
| 31 Mar 22 | 1612978 |
| 30 Jun 22 | 2025812 |
| 30 Sep 22 | 2637646 |
| 31 Dec 22 | 2495810 |
| 31 Mar 23 | 2329835 |
| 30 Jun 23 | 2509685 |
| 30 Sep 23 | 2432332 |
| 31 Dec 23 | 1978898 |
| 31 Mar 24 | 1982177 |
| 30 Jun 24 | 1902256 |
| 30 Sep 24 | 1773474 |
| 31 Dec 24 | 2074692 |
| 31 Mar 25 | 1727785 |
| 30 Jun 25 | 1680062 |
| 30 Sep 25 | 1773415 |
| 31 Dec 25 | 1847061 |
| 31 Mar 26 | 1682223 |
| 30 Jun 26 | 1671839 |
Notes:
[a] Due to improvements in reporting, interest rate swap liabilities decreased by £54.9bn. (31 Dec 2024)