Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' sterling and all foreign currency deposits and repos from central clearing counterparties (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] [h] [i] [j] [k] [l] [m] [n] [o] [p] RPMB7FU |
|---|---|
| 31 Jan 11 | 110637 |
| 28 Feb 11 | 128515 |
| 31 Mar 11 | 116617 |
| 30 Apr 11 | 112932 |
| 31 May 11 | 115024 |
| 30 Jun 11 | 107851 |
| 31 Jul 11 | 116369 |
| 31 Aug 11 | 110419 |
| 30 Sep 11 | 119182 |
| 31 Oct 11 | 107809 |
| 30 Nov 11 | 108642 |
| 31 Dec 11 | 106781 |
| 31 Jan 12 | 114874 |
| 29 Feb 12 | 122563 |
| 31 Mar 12 | 107189 |
| 30 Apr 12 | 103267 |
| 31 May 12 | 109088 |
| 30 Jun 12 | 110821 |
| 31 Jul 12 | 120433 |
| 31 Aug 12 | 122023 |
| 30 Sep 12 | 122669 |
| 31 Oct 12 | 131609 |
| 30 Nov 12 | 122330 |
| 31 Dec 12 | 133924 |
| 31 Jan 13 | 156355 |
| 28 Feb 13 | 151700 |
| 31 Mar 13 | 139337 |
| 30 Apr 13 | 155024 |
| 31 May 13 | 160326 |
| 30 Jun 13 | 152028 |
| 31 Jul 13 | 152601 |
| 31 Aug 13 | 149073 |
| 30 Sep 13 | 158406 |
| 31 Oct 13 | 160498 |
| 30 Nov 13 | 163741 |
| 31 Dec 13 | 131231 |
| 31 Jan 14 | 165282 |
| 28 Feb 14 | 173988 |
| 31 Mar 14 | 138043 |
| 30 Apr 14 | 150975 |
| 31 May 14 | 150750 |
| 30 Jun 14 | 145581 |
| 31 Jul 14 | 146139 |
| 31 Aug 14 | 157085 |
| 30 Sep 14 | 129916 |
| 31 Oct 14 | 146295 |
| 30 Nov 14 | 153498 |
| 31 Dec 14 | 132940 |
| 31 Jan 15 | 138046 |
| 28 Feb 15 | 140706 |
| 31 Mar 15 | 133648 |
| 30 Apr 15 | 138623 |
| 31 May 15 | 137460 |
| 30 Jun 15 | 126984 |
| 31 Jul 15 | 136370 |
| 31 Aug 15 | 144440 |
| 30 Sep 15 | 119320 |
| 31 Oct 15 | 119659 |
| 30 Nov 15 | 127764 |
| 31 Dec 15 | 121444 |
| 31 Jan 16 | 127205 |
| 29 Feb 16 | 135008 |
| 31 Mar 16 | 120337 |
| 30 Apr 16 | 122689 |
| 31 May 16 | 126645 |
| 30 Jun 16 | 136880 |
| 31 Jul 16 | 147501 |
| 31 Aug 16 | 165566 |
| 30 Sep 16 | 133809 |
| 31 Oct 16 | 152317 |
| 30 Nov 16 | 167885 |
| 31 Dec 16 | 138410 |
| 31 Jan 17 | 174364 |
| 28 Feb 17 | 192734 |
| 31 Mar 17 | 172233 |
| 30 Apr 17 | 192878 |
| 31 May 17 | 188175 |
| 30 Jun 17 | 163691 |
| 31 Jul 17 | 191754 |
| 31 Aug 17 | 207905 |
| 30 Sep 17 | 194028 |
| 31 Oct 17 | 214376 |
| 30 Nov 17 | 218677 |
| 31 Dec 17 | 178011 |
| 31 Jan 18 | 212190 |
| 28 Feb 18 | 215840 |
| 31 Mar 18 | 163867 |
| 30 Apr 18 | 185524 |
| 31 May 18 | 192737 |
| 30 Jun 18 | 181806 |
| 31 Jul 18 | 206635 |
| 31 Aug 18 | 210526 |
| 30 Sep 18 | 197829 |
| 31 Oct 18 | 205920 |
| 30 Nov 18 | 218746 |
| 31 Dec 18 | 196184 |
| 31 Jan 19 | 209756 |
| 28 Feb 19 | 197581 |
| 31 Mar 19 | 173048 |
| 30 Apr 19 | 187059 |
| 31 May 19 | 181697 |
| 30 Jun 19 | 175069 |
| 31 Jul 19 | 188435 |
| 31 Aug 19 | 195833 |
| 30 Sep 19 | 190565 |
| 31 Oct 19 | 198966 |
| 30 Nov 19 | 207377 |
| 31 Dec 19 | 191915 |
| 31 Jan 20 | 197940 |
| 29 Feb 20 | 207272 |
| 31 Mar 20 | 212825 |
| 30 Apr 20 | 222667 |
| 31 May 20 | 219963 |
| 30 Jun 20 | 226384 |
| 31 Jul 20 | 239799 |
| 31 Aug 20 | 227606 |
| 30 Sep 20 | 237269 |
| 31 Oct 20 | 207721 |
| 30 Nov 20 | 194915 |
| 31 Dec 20 | 185532 |
| 31 Jan 21 | 186415 |
| 28 Feb 21 | 196511 |
| 31 Mar 21 | 187562 |
| 30 Apr 21 | 193080 |
| 31 May 21 | 194508 |
| 30 Jun 21 | 198381 |
| 31 Jul 21 | 203153 |
| 31 Aug 21 | 203217 |
| 30 Sep 21 | 210669 |
| 31 Oct 21 | 219731 |
| 30 Nov 21 | 222055 |
| 31 Dec 21 | 213090 |
| 31 Jan 22 | 194155 |
| 28 Feb 22 | 236918 |
| 31 Mar 22 | 206509 |
| 30 Apr 22 | 222309 |
| 31 May 22 | 218634 |
| 30 Jun 22 | 223725 |
| 31 Jul 22 | 223069 |
| 31 Aug 22 | 222378 |
| 30 Sep 22 | 212731 |
| 31 Oct 22 | 244404 |
| 30 Nov 22 | 225688 |
| 31 Dec 22 | 222282 |
| 31 Jan 23 | 224827 |
| 28 Feb 23 | 221472 |
| 31 Mar 23 | 211855 |
| 30 Apr 23 | 205815 |
| 31 May 23 | 207819 |
| 30 Jun 23 | 200892 |
| 31 Jul 23 | 183952 |
| 31 Aug 23 | 205371 |
| 30 Sep 23 | 194691 |
| 31 Oct 23 | 138630 |
| 30 Nov 23 | 138505 |
| 31 Dec 23 | 129510 |
| 31 Jan 24 | 121346 |
| 29 Feb 24 | 135384 |
| 31 Mar 24 | 138622 |
| 30 Apr 24 | 139436 |
| 31 May 24 | 130324 |
| 30 Jun 24 | 138686 |
| 31 Jul 24 | 134834 |
| 31 Aug 24 | 127393 |
| 30 Sep 24 | 129789 |
| 31 Oct 24 | 115324 |
| 30 Nov 24 | 119918 |
Notes:
[a] Due to changes in the reporting population, the amounts outstanding decreased by £7bn. This effect has been adjusted out of the flows for April 2012. (30 Apr 2012)
[b] Due to a change in the reporting population, this series has increased by £17bn. The effect has been adjusted out of the flows for December 2012. (31 Dec 2012)
[c] Due to improvements in reporting at one institution, the amounts outstanding increased by £7bn. The effect has been adjusted out of the flows for April 2013. (30 Apr 2013)
[d] Due to a change in treatment at one institution, the amounts outstanding increased by £4bn. This effect has been adjusted out of the flows for January 2014. (31 Jan 2014)
[e] 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)
[f] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for June 2014. (30 Jun 2014)
[g] Due to a revision by one reporting institution, this series has been revised upwards by £4bn for October 2016. (31 Oct 2016)
[h] 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)
[i] 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)
[j] 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)
[k] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £6bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)
[l] 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)
[m] 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)
[n] 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)
[o] Due to improvements in reporting at one institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for November 2018. (30 Nov 2018)
[p] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)