Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Options - Liabilities total (in sterling millions) not seasonally adjusted [a] DPQB8Q3 |
|---|---|
| 31 Mar 10 | 263977 |
| 30 Jun 10 | 307994 |
| 30 Sep 10 | 367074 |
| 31 Dec 10 | 285520 |
| 31 Mar 11 | 256500 |
| 30 Jun 11 | 262930 |
| 30 Sep 11 | 389568 |
| 31 Dec 11 | 412762 |
| 31 Mar 12 | 373021 |
| 30 Jun 12 | 404754 |
| 30 Sep 12 | 340368 |
| 31 Dec 12 | 314602 |
| 31 Mar 13 | 305386 |
| 30 Jun 13 | 283045 |
| 30 Sep 13 | 206900 |
| 31 Dec 13 | 198061 |
| 31 Mar 14 | 200183 |
| 30 Jun 14 | 202473 |
| 30 Sep 14 | 200196 |
| 31 Dec 14 | 298342 |
| 31 Mar 15 | 353682 |
| 30 Jun 15 | 224867 |
| 30 Sep 15 | 251344 |
| 31 Dec 15 | 221816 |
| 31 Mar 16 | 293761 |
| 30 Jun 16 | 321186 |
| 30 Sep 16 | 310677 |
| 31 Dec 16 | 228354 |
| 31 Mar 17 | 193530 |
| 30 Jun 17 | 173428 |
| 30 Sep 17 | 187632 |
| 31 Dec 17 | 180071 |
| 31 Mar 18 | 164066 |
| 30 Jun 18 | 165055 |
| 30 Sep 18 | 151901 |
| 31 Dec 18 | 148101 |
| 31 Mar 19 | 156418 |
| 30 Jun 19 | 189374 |
| 30 Sep 19 | 231108 |
| 31 Dec 19 | 160933 |
| 31 Mar 20 | 251886 |
| 30 Jun 20 | 252476 |
| 30 Sep 20 | 220770 |
| 31 Dec 20 | 193070 |
| 31 Mar 21 | 144556 |
| 30 Jun 21 | 137679 |
| 30 Sep 21 | 130134 |
| 31 Dec 21 | 142029 |
| 31 Mar 22 | 159831 |
| 30 Jun 22 | 172404 |
| 30 Sep 22 | 227720 |
| 31 Dec 22 | 185714 |
| 31 Mar 23 | 158307 |
| 30 Jun 23 | 157039 |
| 30 Sep 23 | 183395 |
| 31 Dec 23 | 146342 |
Notes:
[a] Due to improvements in reporting, interest rate option liabilities have increased by £3.7bn. (31 Mar 2020)