Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from public administration and defence (in sterling millions) not seasonally adjusted [a] RPMB5OH |
|---|---|
| 31 Jan 10 | 2290 |
| 28 Feb 10 | 3833 |
| 31 Mar 10 | 4025 |
| 30 Apr 10 | 3755 |
| 31 May 10 | 4425 |
| 30 Jun 10 | 3460 |
| 31 Jul 10 | 4882 |
| 31 Aug 10 | 5448 |
| 30 Sep 10 | 3943 |
| 31 Oct 10 | 5488 |
| 30 Nov 10 | 6404 |
| 31 Dec 10 | 4731 |
| 31 Jan 11 | 5413 |
| 28 Feb 11 | 6383 |
| 31 Mar 11 | 2524 |
| 30 Apr 11 | 2694 |
| 31 May 11 | 4707 |
| 30 Jun 11 | 6036 |
| 31 Jul 11 | 7560 |
| 31 Aug 11 | 9048 |
| 30 Sep 11 | 7185 |
| 31 Oct 11 | 9698 |
| 30 Nov 11 | 9833 |
| 31 Dec 11 | 3972 |
| 31 Jan 12 | 4635 |
| 29 Feb 12 | 5666 |
| 31 Mar 12 | 5914 |
| 30 Apr 12 | 6498 |
| 31 May 12 | 8009 |
| 30 Jun 12 | 7325 |
| 31 Jul 12 | 8094 |
| 31 Aug 12 | 6664 |
| 30 Sep 12 | 3553 |
| 31 Oct 12 | 2891 |
| 30 Nov 12 | 3414 |
| 31 Dec 12 | 3786 |
| 31 Jan 13 | 2592 |
| 28 Feb 13 | 4642 |
| 31 Mar 13 | 2225 |
| 30 Apr 13 | 2992 |
| 31 May 13 | 3019 |
| 30 Jun 13 | 2662 |
| 31 Jul 13 | 2509 |
| 31 Aug 13 | 2254 |
| 30 Sep 13 | 1940 |
| 31 Oct 13 | 2826 |
| 30 Nov 13 | 3241 |
| 31 Dec 13 | 3518 |
| 31 Jan 14 | 3431 |
| 28 Feb 14 | 4159 |
| 31 Mar 14 | 4896 |
| 30 Apr 14 | 3321 |
| 31 May 14 | 3228 |
| 30 Jun 14 | 2905 |
| 31 Jul 14 | 2742 |
| 31 Aug 14 | 3193 |
| 30 Sep 14 | 3684 |
| 31 Oct 14 | 5594 |
| 30 Nov 14 | 4393 |
| 31 Dec 14 | 3402 |
| 31 Jan 15 | 3205 |
| 28 Feb 15 | 2801 |
| 31 Mar 15 | 4101 |
| 30 Apr 15 | 2377 |
| 31 May 15 | 3398 |
| 30 Jun 15 | 3041 |
| 31 Jul 15 | 3542 |
| 31 Aug 15 | 2937 |
| 30 Sep 15 | 2508 |
| 31 Oct 15 | 2775 |
| 30 Nov 15 | 2709 |
| 31 Dec 15 | 3633 |
| 31 Jan 16 | 3700 |
| 29 Feb 16 | 3736 |
| 31 Mar 16 | 2329 |
| 30 Apr 16 | 3673 |
| 31 May 16 | 3077 |
| 30 Jun 16 | 3235 |
| 31 Jul 16 | 4313 |
| 31 Aug 16 | 4222 |
| 30 Sep 16 | 2552 |
| 31 Oct 16 | 2709 |
| 30 Nov 16 | 3159 |
| 31 Dec 16 | 2966 |
| 31 Jan 17 | 3494 |
| 28 Feb 17 | 2849 |
| 31 Mar 17 | 2393 |
| 30 Apr 17 | 3951 |
| 31 May 17 | 4065 |
| 30 Jun 17 | 3284 |
| 31 Jul 17 | 5702 |
| 31 Aug 17 | 4870 |
| 30 Sep 17 | 4575 |
| 31 Oct 17 | 5533 |
| 30 Nov 17 | 5494 |
| 31 Dec 17 | 5641 |
| 31 Jan 18 | 5046 |
| 28 Feb 18 | 4547 |
| 31 Mar 18 | 4682 |
| 30 Apr 18 | 5548 |
| 31 May 18 | 3994 |
| 30 Jun 18 | 4380 |
| 31 Jul 18 | 6116 |
| 31 Aug 18 | 4751 |
| 30 Sep 18 | 5713 |
| 31 Oct 18 | 5208 |
| 30 Nov 18 | 4927 |
| 31 Dec 18 | 2403 |
| 31 Jan 19 | 3249 |
| 28 Feb 19 | 3833 |
| 31 Mar 19 | 5364 |
| 30 Apr 19 | 4336 |
| 31 May 19 | 5980 |
| 30 Jun 19 | 6423 |
| 31 Jul 19 | 4880 |
| 31 Aug 19 | 6703 |
| 30 Sep 19 | 5062 |
| 31 Oct 19 | 4931 |
| 30 Nov 19 | 7931 |
| 31 Dec 19 | 7705 |
| 31 Jan 20 | 7309 |
| 29 Feb 20 | 6620 |
| 31 Mar 20 | 5106 |
| 30 Apr 20 | 5101 |
| 31 May 20 | 5248 |
| 30 Jun 20 | 4376 |
| 31 Jul 20 | 4649 |
| 31 Aug 20 | 4997 |
| 30 Sep 20 | 3974 |
| 31 Oct 20 | 4703 |
| 30 Nov 20 | 3058 |
| 31 Dec 20 | 4096 |
| 31 Jan 21 | 5896 |
| 28 Feb 21 | 5923 |
| 31 Mar 21 | 4636 |
| 30 Apr 21 | 5073 |
| 31 May 21 | 6806 |
| 30 Jun 21 | 6017 |
| 31 Jul 21 | 6383 |
| 31 Aug 21 | 6988 |
| 30 Sep 21 | 6675 |
| 31 Oct 21 | 6871 |
| 30 Nov 21 | 7966 |
| 31 Dec 21 | 6586 |
| 31 Jan 22 | 7327 |
| 28 Feb 22 | 8195 |
| 31 Mar 22 | 5847 |
| 30 Apr 22 | 6156 |
| 31 May 22 | 8654 |
| 30 Jun 22 | 10031 |
| 31 Jul 22 | 10731 |
| 31 Aug 22 | 9032 |
| 30 Sep 22 | 9954 |
| 31 Oct 22 | 9396 |
| 30 Nov 22 | 8783 |
| 31 Dec 22 | 8087 |
| 31 Jan 23 | 8244 |
| 28 Feb 23 | 7904 |
| 31 Mar 23 | 8543 |
| 30 Apr 23 | 9630 |
| 31 May 23 | 9788 |
| 30 Jun 23 | 9254 |
| 31 Jul 23 | 9525 |
| 31 Aug 23 | 10670 |
| 30 Sep 23 | 10448 |
| 31 Oct 23 | 10905 |
| 30 Nov 23 | 10357 |
| 31 Dec 23 | 10716 |
| 31 Jan 24 | 10214 |
| 29 Feb 24 | 9985 |
| 31 Mar 24 | 10175 |
| 30 Apr 24 | 9150 |
| 31 May 24 | 8699 |
| 30 Jun 24 | 8632 |
| 31 Jul 24 | 9604 |
| 31 Aug 24 | 10015 |
| 30 Sep 24 | 10344 |
| 31 Oct 24 | 9016 |
| 30 Nov 24 | 8981 |
Notes:
[a] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)