Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' sterling deposits and repos from central clearing counterparties (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] [h] RPMB7FT |
|---|---|
| 31 Jan 11 | 88215 |
| 28 Feb 11 | 97488 |
| 31 Mar 11 | 83077 |
| 30 Apr 11 | 83136 |
| 31 May 11 | 81206 |
| 30 Jun 11 | 78472 |
| 31 Jul 11 | 80932 |
| 31 Aug 11 | 74729 |
| 30 Sep 11 | 79394 |
| 31 Oct 11 | 75753 |
| 30 Nov 11 | 76309 |
| 31 Dec 11 | 71892 |
| 31 Jan 12 | 81487 |
| 29 Feb 12 | 88949 |
| 31 Mar 12 | 65088 |
| 30 Apr 12 | 75318 |
| 31 May 12 | 79850 |
| 30 Jun 12 | 76369 |
| 31 Jul 12 | 79937 |
| 31 Aug 12 | 84313 |
| 30 Sep 12 | 85588 |
| 31 Oct 12 | 87727 |
| 30 Nov 12 | 79180 |
| 31 Dec 12 | 79367 |
| 31 Jan 13 | 94950 |
| 28 Feb 13 | 91960 |
| 31 Mar 13 | 73856 |
| 30 Apr 13 | 81750 |
| 31 May 13 | 80120 |
| 30 Jun 13 | 73262 |
| 31 Jul 13 | 81128 |
| 31 Aug 13 | 86905 |
| 30 Sep 13 | 89653 |
| 31 Oct 13 | 92852 |
| 30 Nov 13 | 89466 |
| 31 Dec 13 | 65691 |
| 31 Jan 14 | 97105 |
| 28 Feb 14 | 103719 |
| 31 Mar 14 | 75846 |
| 30 Apr 14 | 86134 |
| 31 May 14 | 86634 |
| 30 Jun 14 | 81451 |
| 31 Jul 14 | 88068 |
| 31 Aug 14 | 92719 |
| 30 Sep 14 | 67418 |
| 31 Oct 14 | 83649 |
| 30 Nov 14 | 88016 |
| 31 Dec 14 | 71857 |
| 31 Jan 15 | 77358 |
| 28 Feb 15 | 77901 |
| 31 Mar 15 | 71134 |
| 30 Apr 15 | 74226 |
| 31 May 15 | 79197 |
| 30 Jun 15 | 68852 |
| 31 Jul 15 | 80121 |
| 31 Aug 15 | 85089 |
| 30 Sep 15 | 58326 |
| 31 Oct 15 | 64657 |
| 30 Nov 15 | 69361 |
| 31 Dec 15 | 58570 |
| 31 Jan 16 | 60589 |
| 29 Feb 16 | 65712 |
| 31 Mar 16 | 51431 |
| 30 Apr 16 | 54906 |
| 31 May 16 | 59551 |
| 30 Jun 16 | 58251 |
| 31 Jul 16 | 66946 |
| 31 Aug 16 | 84253 |
| 30 Sep 16 | 58209 |
| 31 Oct 16 | 75363 |
| 30 Nov 16 | 89479 |
| 31 Dec 16 | 67747 |
| 31 Jan 17 | 94528 |
| 28 Feb 17 | 95776 |
| 31 Mar 17 | 90887 |
| 30 Apr 17 | 112001 |
| 31 May 17 | 102773 |
| 30 Jun 17 | 91554 |
| 31 Jul 17 | 102885 |
| 31 Aug 17 | 109793 |
| 30 Sep 17 | 105243 |
| 31 Oct 17 | 121392 |
| 30 Nov 17 | 119199 |
| 31 Dec 17 | 96053 |
| 31 Jan 18 | 118292 |
| 28 Feb 18 | 119648 |
| 31 Mar 18 | 85018 |
| 30 Apr 18 | 91421 |
| 31 May 18 | 90295 |
| 30 Jun 18 | 89256 |
| 31 Jul 18 | 104455 |
| 31 Aug 18 | 103909 |
| 30 Sep 18 | 102121 |
| 31 Oct 18 | 108975 |
| 30 Nov 18 | 111224 |
| 31 Dec 18 | 103678 |
| 31 Jan 19 | 109361 |
| 28 Feb 19 | 113722 |
| 31 Mar 19 | 94015 |
| 30 Apr 19 | 108718 |
| 31 May 19 | 99407 |
| 30 Jun 19 | 90994 |
| 31 Jul 19 | 101960 |
| 31 Aug 19 | 104354 |
| 30 Sep 19 | 102454 |
| 31 Oct 19 | 112990 |
| 30 Nov 19 | 119631 |
| 31 Dec 19 | 105654 |
| 31 Jan 20 | 119685 |
| 29 Feb 20 | 125232 |
| 31 Mar 20 | 122025 |
| 30 Apr 20 | 134487 |
| 31 May 20 | 127813 |
| 30 Jun 20 | 134548 |
| 31 Jul 20 | 151351 |
| 31 Aug 20 | 140393 |
| 30 Sep 20 | 146564 |
| 31 Oct 20 | 120346 |
| 30 Nov 20 | 111212 |
| 31 Dec 20 | 107418 |
| 31 Jan 21 | 106405 |
| 28 Feb 21 | 115764 |
| 31 Mar 21 | 111547 |
| 30 Apr 21 | 113868 |
| 31 May 21 | 115458 |
| 30 Jun 21 | 115854 |
| 31 Jul 21 | 120659 |
| 31 Aug 21 | 121456 |
| 30 Sep 21 | 123885 |
| 31 Oct 21 | 132222 |
| 30 Nov 21 | 136839 |
| 31 Dec 21 | 134487 |
| 31 Jan 22 | 130418 |
| 28 Feb 22 | 159949 |
| 31 Mar 22 | 125680 |
| 30 Apr 22 | 131909 |
| 31 May 22 | 127196 |
| 30 Jun 22 | 121839 |
| 31 Jul 22 | 123755 |
| 31 Aug 22 | 115433 |
| 30 Sep 22 | 101140 |
| 31 Oct 22 | 130414 |
| 30 Nov 22 | 110035 |
| 31 Dec 22 | 110721 |
| 31 Jan 23 | 114021 |
| 28 Feb 23 | 109701 |
| 31 Mar 23 | 102622 |
| 30 Apr 23 | 100716 |
| 31 May 23 | 103556 |
| 30 Jun 23 | 99666 |
| 31 Jul 23 | 84263 |
| 31 Aug 23 | 101214 |
| 30 Sep 23 | 84978 |
| 31 Oct 23 | 81179 |
| 30 Nov 23 | 83266 |
| 31 Dec 23 | 73112 |
| 31 Jan 24 | 69774 |
| 29 Feb 24 | 84137 |
| 31 Mar 24 | 84716 |
| 30 Apr 24 | 83494 |
| 31 May 24 | 75016 |
| 30 Jun 24 | 85446 |
| 31 Jul 24 | 88692 |
| 31 Aug 24 | 81753 |
| 30 Sep 24 | 83707 |
| 31 Oct 24 | 68231 |
| 30 Nov 24 | 69816 |
Notes:
[a] Due to a change in the reporting population, this series has increased by £7bn. The effect has been adjusted out of the flows for December 2012. (31 Dec 2012)
[b] Due to a change in treatment at one institution, the amounts outstanding increased by £17bn. This effect has been adjusted out of the flows for January 2014. (31 Jan 2014)
[c] Due to a revision by one reporting institution, this series has been revised upwards by £4bn for October 2016. (31 Oct 2016)
[d] Due to improvements in reporting at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for February 2017. (28 Feb 2017)
[e] Due to reporting improvements at one institution, amounts outstanding increased by £1bn. This has been adjusted out of flows for March 2017. (31 Mar 2017)
[f] Due to improvements in reporting by one institution, amounts outstanding increased by £4 bn. This amount has been adjusted out of the flows for September 2017. (30 Sep 2017)
[g] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for April 2018. (30 Apr 2018)
[h] Due to improvements in reporting at one institution, the amounts outstanding increased by £5bn. This effect has been adjusted out of the flows for September 2018. (30 Sep 2018)