Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' 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] RPMB9EQ |
|---|---|
| 31 Jan 11 | 22422 |
| 28 Feb 11 | 31027 |
| 31 Mar 11 | 33540 |
| 30 Apr 11 | 29796 |
| 31 May 11 | 33818 |
| 30 Jun 11 | 29379 |
| 31 Jul 11 | 35437 |
| 31 Aug 11 | 35690 |
| 30 Sep 11 | 39788 |
| 31 Oct 11 | 32055 |
| 30 Nov 11 | 32333 |
| 31 Dec 11 | 34888 |
| 31 Jan 12 | 33387 |
| 29 Feb 12 | 33614 |
| 31 Mar 12 | 42101 |
| 30 Apr 12 | 27949 |
| 31 May 12 | 29238 |
| 30 Jun 12 | 34451 |
| 31 Jul 12 | 40496 |
| 31 Aug 12 | 37711 |
| 30 Sep 12 | 37081 |
| 31 Oct 12 | 43883 |
| 30 Nov 12 | 43150 |
| 31 Dec 12 | 54557 |
| 31 Jan 13 | 61406 |
| 28 Feb 13 | 59740 |
| 31 Mar 13 | 65481 |
| 30 Apr 13 | 73273 |
| 31 May 13 | 80206 |
| 30 Jun 13 | 78767 |
| 31 Jul 13 | 71473 |
| 31 Aug 13 | 62168 |
| 30 Sep 13 | 68753 |
| 31 Oct 13 | 67645 |
| 30 Nov 13 | 74274 |
| 31 Dec 13 | 65540 |
| 31 Jan 14 | 68177 |
| 28 Feb 14 | 70269 |
| 31 Mar 14 | 62197 |
| 30 Apr 14 | 64842 |
| 31 May 14 | 64116 |
| 30 Jun 14 | 64130 |
| 31 Jul 14 | 58071 |
| 31 Aug 14 | 64366 |
| 30 Sep 14 | 62498 |
| 31 Oct 14 | 62646 |
| 30 Nov 14 | 65482 |
| 31 Dec 14 | 61083 |
| 31 Jan 15 | 60688 |
| 28 Feb 15 | 62805 |
| 31 Mar 15 | 62514 |
| 30 Apr 15 | 64397 |
| 31 May 15 | 58263 |
| 30 Jun 15 | 58132 |
| 31 Jul 15 | 56248 |
| 31 Aug 15 | 59351 |
| 30 Sep 15 | 60994 |
| 31 Oct 15 | 55003 |
| 30 Nov 15 | 58404 |
| 31 Dec 15 | 62875 |
| 31 Jan 16 | 66616 |
| 29 Feb 16 | 69296 |
| 31 Mar 16 | 68906 |
| 30 Apr 16 | 67783 |
| 31 May 16 | 67094 |
| 30 Jun 16 | 78629 |
| 31 Jul 16 | 80555 |
| 31 Aug 16 | 81313 |
| 30 Sep 16 | 75599 |
| 31 Oct 16 | 76954 |
| 30 Nov 16 | 78406 |
| 31 Dec 16 | 70663 |
| 31 Jan 17 | 79836 |
| 28 Feb 17 | 96957 |
| 31 Mar 17 | 81346 |
| 30 Apr 17 | 80877 |
| 31 May 17 | 85402 |
| 30 Jun 17 | 72136 |
| 31 Jul 17 | 88869 |
| 31 Aug 17 | 98112 |
| 30 Sep 17 | 88786 |
| 31 Oct 17 | 92985 |
| 30 Nov 17 | 99478 |
| 31 Dec 17 | 81959 |
| 31 Jan 18 | 93898 |
| 28 Feb 18 | 96192 |
| 31 Mar 18 | 78850 |
| 30 Apr 18 | 94103 |
| 31 May 18 | 102442 |
| 30 Jun 18 | 92551 |
| 31 Jul 18 | 102180 |
| 31 Aug 18 | 106617 |
| 30 Sep 18 | 95708 |
| 31 Oct 18 | 96945 |
| 30 Nov 18 | 107522 |
| 31 Dec 18 | 92506 |
| 31 Jan 19 | 100395 |
| 28 Feb 19 | 83859 |
| 31 Mar 19 | 79034 |
| 30 Apr 19 | 78341 |
| 31 May 19 | 82290 |
| 30 Jun 19 | 84075 |
| 31 Jul 19 | 86475 |
| 31 Aug 19 | 91479 |
| 30 Sep 19 | 88111 |
| 31 Oct 19 | 85976 |
| 30 Nov 19 | 87746 |
| 31 Dec 19 | 86261 |
| 31 Jan 20 | 78256 |
| 29 Feb 20 | 82040 |
| 31 Mar 20 | 90800 |
| 30 Apr 20 | 88180 |
| 31 May 20 | 92150 |
| 30 Jun 20 | 91837 |
| 31 Jul 20 | 88449 |
| 31 Aug 20 | 87213 |
| 30 Sep 20 | 90704 |
| 31 Oct 20 | 87376 |
| 30 Nov 20 | 83703 |
| 31 Dec 20 | 78113 |
| 31 Jan 21 | 80010 |
| 28 Feb 21 | 80747 |
| 31 Mar 21 | 76015 |
| 30 Apr 21 | 79212 |
| 31 May 21 | 79050 |
| 30 Jun 21 | 82528 |
| 31 Jul 21 | 82494 |
| 31 Aug 21 | 81761 |
| 30 Sep 21 | 86784 |
| 31 Oct 21 | 87510 |
| 30 Nov 21 | 85215 |
| 31 Dec 21 | 78604 |
| 31 Jan 22 | 63737 |
| 28 Feb 22 | 76970 |
| 31 Mar 22 | 80830 |
| 30 Apr 22 | 90400 |
| 31 May 22 | 91438 |
| 30 Jun 22 | 101885 |
| 31 Jul 22 | 99314 |
| 31 Aug 22 | 106945 |
| 30 Sep 22 | 111590 |
| 31 Oct 22 | 113990 |
| 30 Nov 22 | 115652 |
| 31 Dec 22 | 111561 |
| 31 Jan 23 | 110806 |
| 28 Feb 23 | 111771 |
| 31 Mar 23 | 109234 |
| 30 Apr 23 | 105099 |
| 31 May 23 | 104263 |
| 30 Jun 23 | 101226 |
| 31 Jul 23 | 99689 |
| 31 Aug 23 | 104157 |
| 30 Sep 23 | 109713 |
| 31 Oct 23 | 57451 |
| 30 Nov 23 | 55239 |
| 31 Dec 23 | 56398 |
| 31 Jan 24 | 51572 |
| 29 Feb 24 | 51246 |
| 31 Mar 24 | 53906 |
| 30 Apr 24 | 55942 |
| 31 May 24 | 55307 |
| 30 Jun 24 | 53240 |
| 31 Jul 24 | 46143 |
| 31 Aug 24 | 45639 |
| 30 Sep 24 | 46083 |
| 31 Oct 24 | 47093 |
| 30 Nov 24 | 50102 |
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 £10bn. 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 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)
[f] 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)
[g] 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)
[h] 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)
[i] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)