Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from financial intermediation auxiliary companies (in sterling millions) not seasonally adjusted [a] [b] [c] [d] [e] [f] [g] [h] [i] [j] [k] [l] RPMB9ES |
|---|---|
| 31 Jan 10 | 88997 |
| 28 Feb 10 | 90670 |
| 31 Mar 10 | 91011 |
| 30 Apr 10 | 89651 |
| 31 May 10 | 93067 |
| 30 Jun 10 | 86882 |
| 31 Jul 10 | 76538 |
| 31 Aug 10 | 79606 |
| 30 Sep 10 | 83294 |
| 31 Oct 10 | 91344 |
| 30 Nov 10 | 87182 |
| 31 Dec 10 | 81702 |
| 31 Jan 11 | 84542 |
| 28 Feb 11 | 94460 |
| 31 Mar 11 | 97181 |
| 30 Apr 11 | 96256 |
| 31 May 11 | 106512 |
| 30 Jun 11 | 92496 |
| 31 Jul 11 | 97827 |
| 31 Aug 11 | 101847 |
| 30 Sep 11 | 105642 |
| 31 Oct 11 | 97846 |
| 30 Nov 11 | 99148 |
| 31 Dec 11 | 95243 |
| 31 Jan 12 | 92212 |
| 29 Feb 12 | 93208 |
| 31 Mar 12 | 102869 |
| 30 Apr 12 | 92389 |
| 31 May 12 | 91290 |
| 30 Jun 12 | 90627 |
| 31 Jul 12 | 97135 |
| 31 Aug 12 | 91376 |
| 30 Sep 12 | 92413 |
| 31 Oct 12 | 100570 |
| 30 Nov 12 | 99750 |
| 31 Dec 12 | 111753 |
| 31 Jan 13 | 123145 |
| 28 Feb 13 | 124652 |
| 31 Mar 13 | 134110 |
| 30 Apr 13 | 140102 |
| 31 May 13 | 150951 |
| 30 Jun 13 | 148099 |
| 31 Jul 13 | 145220 |
| 31 Aug 13 | 138908 |
| 30 Sep 13 | 140131 |
| 31 Oct 13 | 135768 |
| 30 Nov 13 | 142412 |
| 31 Dec 13 | 134470 |
| 31 Jan 14 | 141904 |
| 28 Feb 14 | 142589 |
| 31 Mar 14 | 137901 |
| 30 Apr 14 | 143300 |
| 31 May 14 | 140898 |
| 30 Jun 14 | 140463 |
| 31 Jul 14 | 137383 |
| 31 Aug 14 | 152685 |
| 30 Sep 14 | 148374 |
| 31 Oct 14 | 146845 |
| 30 Nov 14 | 151234 |
| 31 Dec 14 | 135694 |
| 31 Jan 15 | 140643 |
| 28 Feb 15 | 141573 |
| 31 Mar 15 | 144164 |
| 30 Apr 15 | 143404 |
| 31 May 15 | 138408 |
| 30 Jun 15 | 137137 |
| 31 Jul 15 | 137308 |
| 31 Aug 15 | 142470 |
| 30 Sep 15 | 149725 |
| 31 Oct 15 | 148738 |
| 30 Nov 15 | 146927 |
| 31 Dec 15 | 144436 |
| 31 Jan 16 | 156881 |
| 29 Feb 16 | 164590 |
| 31 Mar 16 | 162069 |
| 30 Apr 16 | 163802 |
| 31 May 16 | 163564 |
| 30 Jun 16 | 183295 |
| 31 Jul 16 | 186739 |
| 31 Aug 16 | 189822 |
| 30 Sep 16 | 185146 |
| 31 Oct 16 | 185952 |
| 30 Nov 16 | 184383 |
| 31 Dec 16 | 177809 |
| 31 Jan 17 | 188790 |
| 28 Feb 17 | 221484 |
| 31 Mar 17 | 209944 |
| 30 Apr 17 | 207101 |
| 31 May 17 | 206861 |
| 30 Jun 17 | 198511 |
| 31 Jul 17 | 219442 |
| 31 Aug 17 | 228823 |
| 30 Sep 17 | 214138 |
| 31 Oct 17 | 226167 |
| 30 Nov 17 | 228501 |
| 31 Dec 17 | 207692 |
| 31 Jan 18 | 227063 |
| 28 Feb 18 | 232288 |
| 31 Mar 18 | 213670 |
| 30 Apr 18 | 216985 |
| 31 May 18 | 232577 |
| 30 Jun 18 | 215389 |
| 31 Jul 18 | 221543 |
| 31 Aug 18 | 229616 |
| 30 Sep 18 | 218877 |
| 31 Oct 18 | 225860 |
| 30 Nov 18 | 246450 |
| 31 Dec 18 | 241092 |
| 31 Jan 19 | 234641 |
| 28 Feb 19 | 212120 |
| 31 Mar 19 | 206820 |
| 30 Apr 19 | 206055 |
| 31 May 19 | 212866 |
| 30 Jun 19 | 214475 |
| 31 Jul 19 | 216512 |
| 31 Aug 19 | 225180 |
| 30 Sep 19 | 213347 |
| 31 Oct 19 | 201828 |
| 30 Nov 19 | 208411 |
| 31 Dec 19 | 200011 |
| 31 Jan 20 | 193723 |
| 29 Feb 20 | 205755 |
| 31 Mar 20 | 240770 |
| 30 Apr 20 | 209856 |
| 31 May 20 | 220842 |
| 30 Jun 20 | 209907 |
| 31 Jul 20 | 211030 |
| 31 Aug 20 | 216718 |
| 30 Sep 20 | 213191 |
| 31 Oct 20 | 212117 |
| 30 Nov 20 | 210295 |
| 31 Dec 20 | 199670 |
| 31 Jan 21 | 208012 |
| 28 Feb 21 | 213563 |
| 31 Mar 21 | 203730 |
| 30 Apr 21 | 215806 |
| 31 May 21 | 220223 |
| 30 Jun 21 | 213722 |
| 31 Jul 21 | 216171 |
| 31 Aug 21 | 229961 |
| 30 Sep 21 | 239771 |
| 31 Oct 21 | 245753 |
| 30 Nov 21 | 247759 |
| 31 Dec 21 | 228683 |
| 31 Jan 22 | 222759 |
| 28 Feb 22 | 250493 |
| 31 Mar 22 | 240342 |
| 30 Apr 22 | 260327 |
| 31 May 22 | 255190 |
| 30 Jun 22 | 268854 |
| 31 Jul 22 | 264191 |
| 31 Aug 22 | 282146 |
| 30 Sep 22 | 300242 |
| 31 Oct 22 | 304724 |
| 30 Nov 22 | 305090 |
| 31 Dec 22 | 301805 |
| 31 Jan 23 | 303614 |
| 28 Feb 23 | 322031 |
| 31 Mar 23 | 311658 |
| 30 Apr 23 | 307366 |
| 31 May 23 | 311655 |
| 30 Jun 23 | 303752 |
| 31 Jul 23 | 311001 |
| 31 Aug 23 | 328122 |
| 30 Sep 23 | 333773 |
| 31 Oct 23 | 273149 |
| 30 Nov 23 | 271254 |
| 31 Dec 23 | 284235 |
| 31 Jan 24 | 262382 |
| 29 Feb 24 | 266542 |
| 31 Mar 24 | 280787 |
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 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)
[e] 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)
[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 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)
[h] 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)
[i] 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)
[j] 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)
[k] 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)
[l] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)