Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from securities dealers (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] RPMB5OU |
|---|---|
| 31 Jan 10 | 92381 |
| 28 Feb 10 | 107446 |
| 31 Mar 10 | 96176 |
| 30 Apr 10 | 87265 |
| 31 May 10 | 92454 |
| 30 Jun 10 | 86426 |
| 31 Jul 10 | 83463 |
| 31 Aug 10 | 83362 |
| 30 Sep 10 | 82020 |
| 31 Oct 10 | 79156 |
| 30 Nov 10 | 87421 |
| 31 Dec 10 | 89466 |
| 31 Jan 11 | 88656 |
| 28 Feb 11 | 93128 |
| 31 Mar 11 | 97144 |
| 30 Apr 11 | 98461 |
| 31 May 11 | 98822 |
| 30 Jun 11 | 90191 |
| 31 Jul 11 | 77741 |
| 31 Aug 11 | 82657 |
| 30 Sep 11 | 79626 |
| 31 Oct 11 | 78497 |
| 30 Nov 11 | 77632 |
| 31 Dec 11 | 71047 |
| 31 Jan 12 | 80229 |
| 29 Feb 12 | 77239 |
| 31 Mar 12 | 76706 |
| 30 Apr 12 | 92847 |
| 31 May 12 | 91432 |
| 30 Jun 12 | 83264 |
| 31 Jul 12 | 94087 |
| 31 Aug 12 | 88471 |
| 30 Sep 12 | 95341 |
| 31 Oct 12 | 89683 |
| 30 Nov 12 | 87095 |
| 31 Dec 12 | 75427 |
| 31 Jan 13 | 74346 |
| 28 Feb 13 | 75872 |
| 31 Mar 13 | 80824 |
| 30 Apr 13 | 86616 |
| 31 May 13 | 91183 |
| 30 Jun 13 | 91491 |
| 31 Jul 13 | 90256 |
| 31 Aug 13 | 85772 |
| 30 Sep 13 | 62657 |
| 31 Oct 13 | 64419 |
| 30 Nov 13 | 67765 |
| 31 Dec 13 | 69715 |
| 31 Jan 14 | 75109 |
| 28 Feb 14 | 76033 |
| 31 Mar 14 | 79386 |
| 30 Apr 14 | 80874 |
| 31 May 14 | 81928 |
| 30 Jun 14 | 74067 |
| 31 Jul 14 | 70600 |
| 31 Aug 14 | 60777 |
| 30 Sep 14 | 63622 |
| 31 Oct 14 | 57925 |
| 30 Nov 14 | 59413 |
| 31 Dec 14 | 62423 |
| 31 Jan 15 | 66005 |
| 28 Feb 15 | 65847 |
| 31 Mar 15 | 67653 |
| 30 Apr 15 | 63780 |
| 31 May 15 | 61664 |
| 30 Jun 15 | 58780 |
| 31 Jul 15 | 61191 |
| 31 Aug 15 | 64767 |
| 30 Sep 15 | 63723 |
| 31 Oct 15 | 61956 |
| 30 Nov 15 | 61180 |
| 31 Dec 15 | 56991 |
| 31 Jan 16 | 64464 |
| 29 Feb 16 | 65057 |
| 31 Mar 16 | 61951 |
| 30 Apr 16 | 65855 |
| 31 May 16 | 60015 |
| 30 Jun 16 | 64496 |
| 31 Jul 16 | 66719 |
| 31 Aug 16 | 61828 |
| 30 Sep 16 | 70334 |
| 31 Oct 16 | 69867 |
| 30 Nov 16 | 78861 |
| 31 Dec 16 | 60768 |
| 31 Jan 17 | 68307 |
| 28 Feb 17 | 60287 |
| 31 Mar 17 | 61119 |
| 30 Apr 17 | 64396 |
| 31 May 17 | 60892 |
| 30 Jun 17 | 63294 |
| 31 Jul 17 | 54915 |
| 31 Aug 17 | 57442 |
| 30 Sep 17 | 61468 |
| 31 Oct 17 | 61772 |
| 30 Nov 17 | 70824 |
| 31 Dec 17 | 63295 |
| 31 Jan 18 | 64777 |
| 28 Feb 18 | 66452 |
| 31 Mar 18 | 66142 |
| 30 Apr 18 | 78407 |
| 31 May 18 | 72585 |
| 30 Jun 18 | 75866 |
| 31 Jul 18 | 69978 |
| 31 Aug 18 | 73343 |
| 30 Sep 18 | 77517 |
| 31 Oct 18 | 80809 |
| 30 Nov 18 | 77947 |
| 31 Dec 18 | 77106 |
| 31 Jan 19 | 69906 |
| 28 Feb 19 | 68007 |
| 31 Mar 19 | 69659 |
| 30 Apr 19 | 77156 |
| 31 May 19 | 80962 |
| 30 Jun 19 | 73128 |
| 31 Jul 19 | 75202 |
| 31 Aug 19 | 73157 |
| 30 Sep 19 | 68830 |
| 31 Oct 19 | 66502 |
| 30 Nov 19 | 69000 |
| 31 Dec 19 | 71858 |
| 31 Jan 20 | 71301 |
| 29 Feb 20 | 70985 |
| 31 Mar 20 | 101612 |
| 30 Apr 20 | 97523 |
| 31 May 20 | 88233 |
| 30 Jun 20 | 86102 |
| 31 Jul 20 | 79095 |
| 31 Aug 20 | 78729 |
| 30 Sep 20 | 82496 |
| 31 Oct 20 | 80294 |
| 30 Nov 20 | 80054 |
| 31 Dec 20 | 94471 |
| 31 Jan 21 | 83333 |
| 28 Feb 21 | 76429 |
| 31 Mar 21 | 96569 |
| 30 Apr 21 | 95554 |
| 31 May 21 | 93436 |
| 30 Jun 21 | 90145 |
| 31 Jul 21 | 84599 |
| 31 Aug 21 | 84500 |
| 30 Sep 21 | 95364 |
| 31 Oct 21 | 92949 |
| 30 Nov 21 | 98322 |
| 31 Dec 21 | 104022 |
| 31 Jan 22 | 108570 |
| 28 Feb 22 | 104472 |
| 31 Mar 22 | 122470 |
| 30 Apr 22 | 110042 |
| 31 May 22 | 104899 |
| 30 Jun 22 | 104950 |
| 31 Jul 22 | 102197 |
| 31 Aug 22 | 100896 |
| 30 Sep 22 | 118511 |
| 31 Oct 22 | 104314 |
| 30 Nov 22 | 93463 |
| 31 Dec 22 | 93508 |
| 31 Jan 23 | 89696 |
| 28 Feb 23 | 91165 |
| 31 Mar 23 | 97974 |
| 30 Apr 23 | 89673 |
| 31 May 23 | 89275 |
| 30 Jun 23 | 95117 |
| 31 Jul 23 | 92124 |
| 31 Aug 23 | 90612 |
| 30 Sep 23 | 106866 |
| 31 Oct 23 | 95646 |
| 30 Nov 23 | 100403 |
| 31 Dec 23 | 116926 |
| 31 Jan 24 | 104152 |
| 29 Feb 24 | 105370 |
| 31 Mar 24 | 120907 |
| 30 Apr 24 | 108948 |
| 31 May 24 | 104184 |
| 30 Jun 24 | 95423 |
| 31 Jul 24 | 108910 |
| 31 Aug 24 | 89574 |
| 30 Sep 24 | 103676 |
| 31 Oct 24 | 110324 |
| 30 Nov 24 | 120360 |
Notes:
[a] Due to a reclassification at one institution, the amounts outstanding increased by £1.3bn. This effect has been adjusted out of the flows for June 2011. (30 Jun 2011)
[b] Due to changes in the reporting population, the amounts outstanding increased by £7bn. 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 £4bn. 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 decreased by £1bn. This effect has been adjusted out of the flows for April 2016. (30 Apr 2016)
[e] Due to a change in treatment at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for September 2016. (30 Sep 2016)
[f] Due to improvements in reporting at one institution, the amounts outstanding decreased by £3bn. This effect has been adjusted out of the flows for December 2016. (31 Dec 2016)