Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from fund management companies (in sterling millions) not seasonally adjusted [a] [b] [c] RPMB5OY |
|---|---|
| 31 Jan 10 | 49100 |
| 28 Feb 10 | 48867 |
| 31 Mar 10 | 53686 |
| 30 Apr 10 | 53368 |
| 31 May 10 | 53843 |
| 30 Jun 10 | 55177 |
| 31 Jul 10 | 44415 |
| 31 Aug 10 | 44056 |
| 30 Sep 10 | 46427 |
| 31 Oct 10 | 48155 |
| 30 Nov 10 | 51885 |
| 31 Dec 10 | 49229 |
| 31 Jan 11 | 53460 |
| 28 Feb 11 | 54793 |
| 31 Mar 11 | 57911 |
| 30 Apr 11 | 60051 |
| 31 May 11 | 66532 |
| 30 Jun 11 | 56686 |
| 31 Jul 11 | 55786 |
| 31 Aug 11 | 59182 |
| 30 Sep 11 | 59165 |
| 31 Oct 11 | 59881 |
| 30 Nov 11 | 60826 |
| 31 Dec 11 | 54055 |
| 31 Jan 12 | 53980 |
| 29 Feb 12 | 54686 |
| 31 Mar 12 | 55707 |
| 30 Apr 12 | 59058 |
| 31 May 12 | 55966 |
| 30 Jun 12 | 50431 |
| 31 Jul 12 | 50564 |
| 31 Aug 12 | 47600 |
| 30 Sep 12 | 49545 |
| 31 Oct 12 | 51145 |
| 30 Nov 12 | 51318 |
| 31 Dec 12 | 51957 |
| 31 Jan 13 | 56305 |
| 28 Feb 13 | 59158 |
| 31 Mar 13 | 62702 |
| 30 Apr 13 | 60603 |
| 31 May 13 | 64604 |
| 30 Jun 13 | 63200 |
| 31 Jul 13 | 67510 |
| 31 Aug 13 | 70898 |
| 30 Sep 13 | 65769 |
| 31 Oct 13 | 62492 |
| 30 Nov 13 | 62492 |
| 31 Dec 13 | 63529 |
| 31 Jan 14 | 68673 |
| 28 Feb 14 | 67277 |
| 31 Mar 14 | 70402 |
| 30 Apr 14 | 72778 |
| 31 May 14 | 71299 |
| 30 Jun 14 | 70930 |
| 31 Jul 14 | 73278 |
| 31 Aug 14 | 81132 |
| 30 Sep 14 | 79244 |
| 31 Oct 14 | 77524 |
| 30 Nov 14 | 79288 |
| 31 Dec 14 | 67549 |
| 31 Jan 15 | 72587 |
| 28 Feb 15 | 71788 |
| 31 Mar 15 | 74558 |
| 30 Apr 15 | 71446 |
| 31 May 15 | 71979 |
| 30 Jun 15 | 70643 |
| 31 Jul 15 | 72274 |
| 31 Aug 15 | 75067 |
| 30 Sep 15 | 80009 |
| 31 Oct 15 | 85229 |
| 30 Nov 15 | 79219 |
| 31 Dec 15 | 72503 |
| 31 Jan 16 | 80565 |
| 29 Feb 16 | 84955 |
| 31 Mar 16 | 82591 |
| 30 Apr 16 | 85833 |
| 31 May 16 | 85880 |
| 30 Jun 16 | 93067 |
| 31 Jul 16 | 94627 |
| 31 Aug 16 | 96902 |
| 30 Sep 16 | 97457 |
| 31 Oct 16 | 98018 |
| 30 Nov 16 | 94638 |
| 31 Dec 16 | 96250 |
| 31 Jan 17 | 97482 |
| 28 Feb 17 | 112255 |
| 31 Mar 17 | 116193 |
| 30 Apr 17 | 113509 |
| 31 May 17 | 109333 |
| 30 Jun 17 | 113927 |
| 31 Jul 17 | 117749 |
| 31 Aug 17 | 117998 |
| 30 Sep 17 | 112379 |
| 31 Oct 17 | 120229 |
| 30 Nov 17 | 119602 |
| 31 Dec 17 | 115960 |
| 31 Jan 18 | 123177 |
| 28 Feb 18 | 126921 |
| 31 Mar 18 | 123811 |
| 30 Apr 18 | 111977 |
| 31 May 18 | 118861 |
| 30 Jun 18 | 111249 |
| 31 Jul 18 | 108449 |
| 31 Aug 18 | 112256 |
| 30 Sep 18 | 112610 |
| 31 Oct 18 | 118175 |
| 30 Nov 18 | 128644 |
| 31 Dec 18 | 137622 |
| 31 Jan 19 | 124120 |
| 28 Feb 19 | 117497 |
| 31 Mar 19 | 116792 |
| 30 Apr 19 | 116419 |
| 31 May 19 | 118775 |
| 30 Jun 19 | 118280 |
| 31 Jul 19 | 117953 |
| 31 Aug 19 | 121286 |
| 30 Sep 19 | 111594 |
| 31 Oct 19 | 103584 |
| 30 Nov 19 | 108634 |
| 31 Dec 19 | 100175 |
| 31 Jan 20 | 103181 |
| 29 Feb 20 | 109794 |
| 31 Mar 20 | 135277 |
| 30 Apr 20 | 105684 |
| 31 May 20 | 112455 |
| 30 Jun 20 | 100812 |
| 31 Jul 20 | 105119 |
| 31 Aug 20 | 112257 |
| 30 Sep 20 | 104680 |
| 31 Oct 20 | 108171 |
| 30 Nov 20 | 110069 |
| 31 Dec 20 | 106260 |
| 31 Jan 21 | 113376 |
| 28 Feb 21 | 118198 |
| 31 Mar 21 | 113751 |
| 30 Apr 21 | 121670 |
| 31 May 21 | 125527 |
| 30 Jun 21 | 115126 |
| 31 Jul 21 | 117363 |
| 31 Aug 21 | 131236 |
| 30 Sep 21 | 135200 |
| 31 Oct 21 | 140441 |
| 30 Nov 21 | 144668 |
| 31 Dec 21 | 131826 |
| 31 Jan 22 | 141207 |
| 28 Feb 22 | 154910 |
| 31 Mar 22 | 139358 |
| 30 Apr 22 | 150327 |
| 31 May 22 | 144169 |
| 30 Jun 22 | 144884 |
| 31 Jul 22 | 143369 |
| 31 Aug 22 | 153046 |
| 30 Sep 22 | 165328 |
| 31 Oct 22 | 167958 |
| 30 Nov 22 | 167024 |
| 31 Dec 22 | 170203 |
| 31 Jan 23 | 172236 |
| 28 Feb 23 | 189446 |
| 31 Mar 23 | 180911 |
| 30 Apr 23 | 181429 |
| 31 May 23 | 187216 |
| 30 Jun 23 | 181392 |
| 31 Jul 23 | 189153 |
| 31 Aug 23 | 202228 |
| 30 Sep 23 | 201324 |
| 31 Oct 23 | 193767 |
| 30 Nov 23 | 195209 |
| 31 Dec 23 | 205299 |
| 31 Jan 24 | 189948 |
| 29 Feb 24 | 193026 |
| 31 Mar 24 | 204520 |
Notes:
[a] Due to improvements in reporting at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for November 2013. (30 Nov 2013)
[b] Due to a transfer of business by one reporting institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for July 2017. (31 Jul 2017)
[c] Due to improvements in reporting at one institution, the amounts outstanding decreased by £2bn. This effect has been adjusted out of the flows for January 2018. (31 Jan 2018)