Bank of England | Database Export source data
| Date | Monthly amounts outstanding of monetary financial institutions' all foreign currency deposits from other financial corporations (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] LPMVWLJ |
|---|---|
| 31 Jan 10 | 369098 |
| 28 Feb 10 | 402141 |
| 31 Mar 10 | 391544 |
| 30 Apr 10 | 378691 |
| 31 May 10 | 389301 |
| 30 Jun 10 | 374149 |
| 31 Jul 10 | 360283 |
| 31 Aug 10 | 372520 |
| 30 Sep 10 | 377997 |
| 31 Oct 10 | 373430 |
| 30 Nov 10 | 376604 |
| 31 Dec 10 | 369857 |
| 31 Jan 11 | 365261 |
| 28 Feb 11 | 378488 |
| 31 Mar 11 | 392180 |
| 30 Apr 11 | 394650 |
| 31 May 11 | 402399 |
| 30 Jun 11 | 391726 |
| 31 Jul 11 | 381327 |
| 31 Aug 11 | 392640 |
| 30 Sep 11 | 422361 |
| 31 Oct 11 | 400249 |
| 30 Nov 11 | 389898 |
| 31 Dec 11 | 361944 |
| 31 Jan 12 | 361863 |
| 29 Feb 12 | 361604 |
| 31 Mar 12 | 371472 |
| 30 Apr 12 | 377287 |
| 31 May 12 | 374356 |
| 30 Jun 12 | 362788 |
| 31 Jul 12 | 376358 |
| 31 Aug 12 | 362336 |
| 30 Sep 12 | 368992 |
| 31 Oct 12 | 371225 |
| 30 Nov 12 | 371340 |
| 31 Dec 12 | 373614 |
| 31 Jan 13 | 387760 |
| 28 Feb 13 | 390926 |
| 31 Mar 13 | 410015 |
| 30 Apr 13 | 417091 |
| 31 May 13 | 432236 |
| 30 Jun 13 | 422882 |
| 31 Jul 13 | 422369 |
| 31 Aug 13 | 411028 |
| 30 Sep 13 | 380710 |
| 31 Oct 13 | 378688 |
| 30 Nov 13 | 381273 |
| 31 Dec 13 | 371961 |
| 31 Jan 14 | 377648 |
| 28 Feb 14 | 378438 |
| 31 Mar 14 | 370058 |
| 30 Apr 14 | 372315 |
| 31 May 14 | 372528 |
| 30 Jun 14 | 348246 |
| 31 Jul 14 | 337906 |
| 31 Aug 14 | 348784 |
| 30 Sep 14 | 346251 |
| 31 Oct 14 | 340896 |
| 30 Nov 14 | 353280 |
| 31 Dec 14 | 336823 |
| 31 Jan 15 | 345105 |
| 28 Feb 15 | 344316 |
| 31 Mar 15 | 347344 |
| 30 Apr 15 | 341986 |
| 31 May 15 | 333689 |
| 30 Jun 15 | 326248 |
| 31 Jul 15 | 333052 |
| 31 Aug 15 | 347197 |
| 30 Sep 15 | 354365 |
| 31 Oct 15 | 350671 |
| 30 Nov 15 | 350308 |
| 31 Dec 15 | 350486 |
| 31 Jan 16 | 378259 |
| 29 Feb 16 | 390372 |
| 31 Mar 16 | 386735 |
| 30 Apr 16 | 388779 |
| 31 May 16 | 385989 |
| 30 Jun 16 | 420179 |
| 31 Jul 16 | 435978 |
| 31 Aug 16 | 446455 |
| 30 Sep 16 | 461578 |
| 31 Oct 16 | 474580 |
| 30 Nov 16 | 471319 |
| 31 Dec 16 | 445822 |
| 31 Jan 17 | 470604 |
| 28 Feb 17 | 498037 |
| 31 Mar 17 | 476080 |
| 30 Apr 17 | 478922 |
| 31 May 17 | 482585 |
| 30 Jun 17 | 475230 |
| 31 Jul 17 | 490579 |
| 31 Aug 17 | 508449 |
| 30 Sep 17 | 487047 |
| 31 Oct 17 | 498020 |
| 30 Nov 17 | 513525 |
| 31 Dec 17 | 479363 |
| 31 Jan 18 | 503950 |
| 28 Feb 18 | 509981 |
| 31 Mar 18 | 497550 |
| 30 Apr 18 | 514520 |
| 31 May 18 | 538758 |
| 30 Jun 18 | 528318 |
| 31 Jul 18 | 525658 |
| 31 Aug 18 | 535116 |
| 30 Sep 18 | 536648 |
| 31 Oct 18 | 559150 |
| 30 Nov 18 | 580104 |
| 31 Dec 18 | 549862 |
| 31 Jan 19 | 535580 |
| 28 Feb 19 | 490289 |
| 31 Mar 19 | 489927 |
| 30 Apr 19 | 496489 |
| 31 May 19 | 518081 |
| 30 Jun 19 | 511889 |
| 31 Jul 19 | 502927 |
| 31 Aug 19 | 508186 |
| 30 Sep 19 | 480326 |
| 31 Oct 19 | 450566 |
| 30 Nov 19 | 460937 |
| 31 Dec 19 | 447040 |
| 31 Jan 20 | 444851 |
| 29 Feb 20 | 458426 |
| 31 Mar 20 | 533571 |
| 30 Apr 20 | 502283 |
| 31 May 20 | 503502 |
| 30 Jun 20 | 491193 |
| 31 Jul 20 | 473487 |
| 31 Aug 20 | 474106 |
| 30 Sep 20 | 473390 |
| 31 Oct 20 | 468147 |
| 30 Nov 20 | 465607 |
| 31 Dec 20 | 467116 |
| 31 Jan 21 | 465457 |
| 28 Feb 21 | 462880 |
| 31 Mar 21 | 471571 |
| 30 Apr 21 | 481609 |
| 31 May 21 | 489429 |
| 30 Jun 21 | 485021 |
| 31 Jul 21 | 477515 |
| 31 Aug 21 | 490779 |
| 30 Sep 21 | 516183 |
| 31 Oct 21 | 518307 |
| 30 Nov 21 | 532787 |
| 31 Dec 21 | 506567 |
| 31 Jan 22 | 502565 |
| 28 Feb 22 | 523162 |
| 31 Mar 22 | 537080 |
| 30 Apr 22 | 545607 |
| 31 May 22 | 531414 |
| 30 Jun 22 | 557747 |
| 31 Jul 22 | 550032 |
| 31 Aug 22 | 574597 |
| 30 Sep 22 | 617179 |
| 31 Oct 22 | 599607 |
| 30 Nov 22 | 587717 |
| 31 Dec 22 | 580839 |
| 31 Jan 23 | 575921 |
| 28 Feb 23 | 597132 |
| 31 Mar 23 | 590124 |
| 30 Apr 23 | 576209 |
| 31 May 23 | 581737 |
| 30 Jun 23 | 580905 |
| 31 Jul 23 | 586046 |
| 31 Aug 23 | 602758 |
| 30 Sep 23 | 624773 |
| 31 Oct 23 | 555017 |
| 30 Nov 23 | 553135 |
| 31 Dec 23 | 576202 |
| 31 Jan 24 | 551087 |
| 29 Feb 24 | 560815 |
| 31 Mar 24 | 603883 |
| 30 Apr 24 | 577472 |
| 31 May 24 | 569338 |
| 30 Jun 24 | 543384 |
| 31 Jul 24 | 530799 |
| 31 Aug 24 | 519488 |
| 30 Sep 24 | 537040 |
| 31 Oct 24 | 561536 |
| 30 Nov 24 | 591433 |
Notes:
[a] Due to a reclassification from non-resident to UK resident, the amounts outstanding increased by £25bn. This effect has been adjusted out of the flows for September 2011. (30 Sep 2011)
[b] Due to improvements in reporting at one institution, the amounts outstanding increased by £3bn. This effect has been adjusted out of the flows for April 2012. (30 Apr 2012)
[c] Due to a change in the reporting population, this series has decreased by £2bn. The effect has been adjusted out of the flows for December 2012. (31 Dec 2012)
[d] Due to improvements in reporting at one institution, the amounts outstanding increased by £8bn. This effect has been adjusted out of the flows for January 2017. (31 Jan 2017)
[e] Due to improvements in reporting at one institution, the amounts outstanding increased by £4bn. This effect has been adjusted out of the flows for February 2017. (28 Feb 2017)
[f] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)