Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from other financial intermediaries intra-group transactions (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] RPMB9EN |
|---|---|
| 31 Jan 11 | 37444 |
| 28 Feb 11 | 36273 |
| 31 Mar 11 | 37549 |
| 30 Apr 11 | 36379 |
| 31 May 11 | 35985 |
| 30 Jun 11 | 41963 |
| 31 Jul 11 | 47460 |
| 31 Aug 11 | 49193 |
| 30 Sep 11 | 76733 |
| 31 Oct 11 | 66929 |
| 30 Nov 11 | 59287 |
| 31 Dec 11 | 52140 |
| 31 Jan 12 | 51593 |
| 29 Feb 12 | 52527 |
| 31 Mar 12 | 55690 |
| 30 Apr 12 | 58725 |
| 31 May 12 | 59715 |
| 30 Jun 12 | 59441 |
| 31 Jul 12 | 59576 |
| 31 Aug 12 | 54860 |
| 30 Sep 12 | 57908 |
| 31 Oct 12 | 57207 |
| 30 Nov 12 | 63392 |
| 31 Dec 12 | 60612 |
| 31 Jan 13 | 63181 |
| 28 Feb 13 | 62443 |
| 31 Mar 13 | 62977 |
| 30 Apr 13 | 62047 |
| 31 May 13 | 61822 |
| 30 Jun 13 | 55397 |
| 31 Jul 13 | 53309 |
| 31 Aug 13 | 52419 |
| 30 Sep 13 | 50384 |
| 31 Oct 13 | 50726 |
| 30 Nov 13 | 49626 |
| 31 Dec 13 | 48295 |
| 31 Jan 14 | 47308 |
| 28 Feb 14 | 42993 |
| 31 Mar 14 | 40870 |
| 30 Apr 14 | 36084 |
| 31 May 14 | 35084 |
| 30 Jun 14 | 25027 |
| 31 Jul 14 | 25303 |
| 31 Aug 14 | 26194 |
| 30 Sep 14 | 26295 |
| 31 Oct 14 | 26763 |
| 30 Nov 14 | 28026 |
| 31 Dec 14 | 26872 |
| 31 Jan 15 | 27911 |
| 28 Feb 15 | 29513 |
| 31 Mar 15 | 28115 |
| 30 Apr 15 | 27848 |
| 31 May 15 | 26555 |
| 30 Jun 15 | 25453 |
| 31 Jul 15 | 26183 |
| 31 Aug 15 | 26929 |
| 30 Sep 15 | 27214 |
| 31 Oct 15 | 26855 |
| 30 Nov 15 | 27413 |
| 31 Dec 15 | 27870 |
| 31 Jan 16 | 28406 |
| 29 Feb 16 | 30143 |
| 31 Mar 16 | 28348 |
| 30 Apr 16 | 26845 |
| 31 May 16 | 26935 |
| 30 Jun 16 | 30172 |
| 31 Jul 16 | 29604 |
| 31 Aug 16 | 31496 |
| 30 Sep 16 | 31024 |
| 31 Oct 16 | 27569 |
| 30 Nov 16 | 26979 |
| 31 Dec 16 | 24080 |
| 31 Jan 17 | 24169 |
| 28 Feb 17 | 25743 |
| 31 Mar 17 | 25984 |
| 30 Apr 17 | 29230 |
| 31 May 17 | 30920 |
| 30 Jun 17 | 28836 |
| 31 Jul 17 | 31829 |
| 31 Aug 17 | 31405 |
| 30 Sep 17 | 31255 |
| 31 Oct 17 | 34163 |
| 30 Nov 17 | 34675 |
| 31 Dec 17 | 32632 |
| 31 Jan 18 | 33883 |
| 28 Feb 18 | 31171 |
| 31 Mar 18 | 25938 |
| 30 Apr 18 | 28423 |
| 31 May 18 | 32961 |
| 30 Jun 18 | 33202 |
| 31 Jul 18 | 33706 |
| 31 Aug 18 | 32208 |
| 30 Sep 18 | 35707 |
| 31 Oct 18 | 36976 |
| 30 Nov 18 | 38744 |
| 31 Dec 18 | 36244 |
| 31 Jan 19 | 33717 |
| 28 Feb 19 | 31527 |
| 31 Mar 19 | 31764 |
| 30 Apr 19 | 32071 |
| 31 May 19 | 34427 |
| 30 Jun 19 | 31619 |
| 31 Jul 19 | 34396 |
| 31 Aug 19 | 34684 |
| 30 Sep 19 | 32026 |
| 31 Oct 19 | 32150 |
| 30 Nov 19 | 32195 |
| 31 Dec 19 | 28887 |
| 31 Jan 20 | 33742 |
| 29 Feb 20 | 35906 |
| 31 Mar 20 | 36552 |
| 30 Apr 20 | 38712 |
| 31 May 20 | 36048 |
| 30 Jun 20 | 37392 |
| 31 Jul 20 | 32278 |
| 31 Aug 20 | 29108 |
| 30 Sep 20 | 28890 |
| 31 Oct 20 | 31517 |
| 30 Nov 20 | 30203 |
| 31 Dec 20 | 31552 |
| 31 Jan 21 | 34684 |
| 28 Feb 21 | 36878 |
| 31 Mar 21 | 36266 |
| 30 Apr 21 | 36692 |
| 31 May 21 | 35117 |
| 30 Jun 21 | 38550 |
| 31 Jul 21 | 36935 |
| 31 Aug 21 | 37852 |
| 30 Sep 21 | 39251 |
| 31 Oct 21 | 36306 |
| 30 Nov 21 | 35801 |
| 31 Dec 21 | 33921 |
| 31 Jan 22 | 37282 |
| 28 Feb 22 | 34785 |
| 31 Mar 22 | 36551 |
| 30 Apr 22 | 36055 |
| 31 May 22 | 31660 |
| 30 Jun 22 | 34203 |
| 31 Jul 22 | 34102 |
| 31 Aug 22 | 35612 |
| 30 Sep 22 | 37774 |
| 31 Oct 22 | 38493 |
| 30 Nov 22 | 38084 |
| 31 Dec 22 | 36311 |
| 31 Jan 23 | 38834 |
| 28 Feb 23 | 39594 |
| 31 Mar 23 | 40066 |
| 30 Apr 23 | 40311 |
| 31 May 23 | 41559 |
| 30 Jun 23 | 42363 |
| 31 Jul 23 | 40534 |
| 31 Aug 23 | 39920 |
| 30 Sep 23 | 42662 |
| 31 Oct 23 | 42907 |
| 30 Nov 23 | 40418 |
| 31 Dec 23 | 36083 |
| 31 Jan 24 | 45119 |
| 29 Feb 24 | 44637 |
| 31 Mar 24 | 55500 |
| 30 Apr 24 | 48203 |
| 31 May 24 | 48066 |
| 30 Jun 24 | 47358 |
| 31 Jul 24 | 46725 |
| 31 Aug 24 | 43942 |
| 30 Sep 24 | 41811 |
| 31 Oct 24 | 47270 |
| 30 Nov 24 | 49890 |
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 a change in the reporting population, this series has decreased by £9bn. 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 £1bn. This effect has been adjusted out of the flows for February 2013. (28 Feb 2013)
[d] 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 2016. (30 Apr 2016)
[e] Due to improvements in reporting at one institution, the amounts outstanding decreased by £1bn. This effect has been adjusted out of the flows for February 2017. (28 Feb 2017)