Bank of England | Database Export source data
| Date |
Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Swaps - Assets total (in sterling millions) not seasonally adjusted [a] DPQB9Q2 |
|---|---|
| 31 Mar 21 | 1568811 |
| 30 Jun 21 | 1512389 |
| 30 Sep 21 | 1452489 |
| 31 Dec 21 | 1415477 |
| 31 Mar 22 | 1677787 |
| 30 Jun 22 | 2087663 |
| 30 Sep 22 | 2697897 |
| 31 Dec 22 | 2549540 |
| 31 Mar 23 | 2389372 |
| 30 Jun 23 | 2563390 |
| 30 Sep 23 | 2490095 |
| 31 Dec 23 | 2034106 |
| 31 Mar 24 | 2030403 |
| 30 Jun 24 | 1959377 |
| 30 Sep 24 | 1833258 |
| 31 Dec 24 | 2118095 |
| 31 Mar 25 | 1764350 |
| 30 Jun 25 | 1720719 |
| 30 Sep 25 | 1820394 |
| 31 Dec 25 | 1896845 |
| 31 Mar 26 | 1727454 |
| 30 Jun 26 | 1710612 |
Notes:
[a] Due to improvements in reporting, interest rate swap assets decreased by £55.0bn. (31 Dec 2024)