Bank of England | Database Export source data
| Date |
Monthly amounts outstanding of Central Government all foreign currency total cash and deposits (in US dollar millions) not seasonally adjusted [a] [b] PQMBAAM |
|---|---|
| 31 Jan 21 | 17369 |
| 28 Feb 21 | 17638 |
| 31 Mar 21 | 17733 |
| 30 Apr 21 | 17133 |
| 31 May 21 | 15733 |
| 30 Jun 21 | 17540 |
| 31 Jul 21 | 17026 |
| 31 Aug 21 | 14231 |
| 30 Sep 21 | 17554 |
| 31 Oct 21 | 16533 |
| 30 Nov 21 | 18058 |
| 31 Dec 21 | 25201 |
| 31 Jan 22 | 17593 |
| 28 Feb 22 | 20651 |
| 31 Mar 22 | 18622 |
| 30 Apr 22 | 17967 |
| 31 May 22 | 14376 |
| 30 Jun 22 | 19688 |
| 31 Jul 22 | 18553 |
| 31 Aug 22 | 21425 |
| 30 Sep 22 | 15930 |
| 31 Oct 22 | 20004 |
| 30 Nov 22 | 20208 |
| 31 Dec 22 | 20379 |
| 31 Jan 23 | 18004 |
| 28 Feb 23 | 17249 |
| 31 Mar 23 | 17521 |
| 30 Apr 23 | 19054 |
| 31 May 23 | 15859 |
| 30 Jun 23 | 16392 |
| 31 Jul 23 | 19936 |
| 31 Aug 23 | 20511 |
| 30 Sep 23 | 17204 |
| 31 Oct 23 | 15746 |
| 30 Nov 23 | 15596 |
| 31 Dec 23 | 16241 |
| 31 Jan 24 | 13790 |
| 29 Feb 24 | 14223 |
| 31 Mar 24 | 15525 |
| 30 Apr 24 | 11637 |
| 31 May 24 | 12236 |
| 30 Jun 24 | 10977 |
| 31 Jul 24 | 13783 |
| 31 Aug 24 | 14639 |
| 30 Sep 24 | 14014 |
| 31 Oct 24 | 12491 |
| 30 Nov 24 | 11252 |
| 31 Dec 24 | 10921 |
| 31 Jan 25 | 8981 |
| 28 Feb 25 | 10838 |
| 31 Mar 25 | 9173 |
| 30 Apr 25 | 6830 |
| 31 May 25 | 7832 |
| 30 Jun 25 | 9095 |
| 31 Jul 25 | 8122 |
| 31 Aug 25 | 9658 |
| 30 Sep 25 | 9768 |
| 31 Oct 25 | 9347 |
| 30 Nov 25 | 9601 |
| 31 Dec 25 | 8881 |
| 31 Jan 26 | 6070 |
| 28 Feb 26 | 8434 |
| 31 Mar 26 | 11480 |
| 30 Apr 26 | 6587 |
| 31 May 26 | 6887 |
| 30 Jun 26 | 11238 |
| 31 Jul 26 | 6323 |
Notes:
[a] Assets of HM Government held in the Exchange and Equalisation Account do not include Bank of England holdings of foreign exchange and gold. Data on Bank of England holdings are detailed in Table D5.1.
[b] Currency and deposits include deposits placed with monetary authorities and banks. Also included are foreign currency holdings on account of nostro and call accounts and claims on counterparties on account of reverse repo transactions.