RPMTDDS

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Date Monthly amounts outstanding of UK resident monetary financial institutions' sterling deposits and repos from fund management companies (in sterling millions) not seasonally adjusted
[a] [b] [c] [d] [e] [f] [g]
RPMTDDS
31 Jan 10 45402
28 Feb 10 46457
31 Mar 10 46879
30 Apr 10 45115
31 May 10 47193
30 Jun 10 46517
31 Jul 10 44484
31 Aug 10 43458
30 Sep 10 44965
31 Oct 10 45967
30 Nov 10 44071
31 Dec 10 48014
31 Jan 11 47393
28 Feb 11 48698
31 Mar 11 47205
30 Apr 11 48238
31 May 11 51082
30 Jun 11 51707
31 Jul 11 51320
31 Aug 11 56443
30 Sep 11 53283
31 Oct 11 56319
30 Nov 11 61899
31 Dec 11 59857
31 Jan 12 61056
29 Feb 12 55917
31 Mar 12 60677
30 Apr 12 61081
31 May 12 61235
30 Jun 12 63151
31 Jul 12 64881
31 Aug 12 65172
30 Sep 12 66524
31 Oct 12 68072
30 Nov 12 64945
31 Dec 12 60662
31 Jan 13 61616
28 Feb 13 61903
31 Mar 13 62695
30 Apr 13 66697
31 May 13 62100
30 Jun 13 61003
31 Jul 13 60754
31 Aug 13 62727
30 Sep 13 66164
31 Oct 13 67239
30 Nov 13 70185
31 Dec 13 65205
31 Jan 14 64681
28 Feb 14 65790
31 Mar 14 69301
30 Apr 14 67987
31 May 14 67768
30 Jun 14 69396
31 Jul 14 66793
31 Aug 14 71645
30 Sep 14 74244
31 Oct 14 72995
30 Nov 14 68523
31 Dec 14 67071
31 Jan 15 71770
28 Feb 15 75217
31 Mar 15 73303
30 Apr 15 73667
31 May 15 74111
30 Jun 15 71082
31 Jul 15 75493
31 Aug 15 72622
30 Sep 15 76067
31 Oct 15 75889
30 Nov 15 74900
31 Dec 15 66949
31 Jan 16 72871
29 Feb 16 77978
31 Mar 16 76955
30 Apr 16 76988
31 May 16 83049
30 Jun 16 85468
31 Jul 16 94051
31 Aug 16 94202
30 Sep 16 88844
31 Oct 16 92763
30 Nov 16 86709
31 Dec 16 81879
31 Jan 17 86344
28 Feb 17 88091
31 Mar 17 86962
30 Apr 17 90778
31 May 17 88844
30 Jun 17 88999
31 Jul 17 90449
31 Aug 17 92777
30 Sep 17 93304
31 Oct 17 97115
30 Nov 17 96085
31 Dec 17 93558
31 Jan 18 98445
28 Feb 18 100662
31 Mar 18 94794
30 Apr 18 95664
31 May 18 105159
30 Jun 18 96737
31 Jul 18 94307
31 Aug 18 98932
30 Sep 18 95388
31 Oct 18 99058
30 Nov 18 98624
31 Dec 18 97774
31 Jan 19 98338
28 Feb 19 99634
31 Mar 19 94888
30 Apr 19 97087
31 May 19 95674
30 Jun 19 92868
31 Jul 19 97305
31 Aug 19 98544
30 Sep 19 100219
31 Oct 19 100191
30 Nov 19 102071
31 Dec 19 97196
31 Jan 20 109599
29 Feb 20 103008
31 Mar 20 122852
30 Apr 20 118200
31 May 20 117433
30 Jun 20 109572
31 Jul 20 116781
31 Aug 20 117825
30 Sep 20 116768
31 Oct 20 117091
30 Nov 20 121506
31 Dec 20 106021
31 Jan 21 112889
28 Feb 21 116290
31 Mar 21 112298
30 Apr 21 105560
31 May 21 106310
30 Jun 21 101900
31 Jul 21 110508
31 Aug 21 108696
30 Sep 21 107915
31 Oct 21 112520
30 Nov 21 119666
31 Dec 21 100619
31 Jan 22 112606
28 Feb 22 114430
31 Mar 22 116665
30 Apr 22 118373
31 May 22 118658
30 Jun 22 113320
31 Jul 22 122638
31 Aug 22 119088
30 Sep 22 135727
31 Oct 22 138614
30 Nov 22 123165
31 Dec 22 108987
31 Jan 23 114616
28 Feb 23 112343
31 Mar 23 109459
30 Apr 23 108433
31 May 23 108659
30 Jun 23 100893
31 Jul 23 104888
31 Aug 23 99773
30 Sep 23 93144
31 Oct 23 99976
30 Nov 23 96475
31 Dec 23 92217
31 Jan 24 100854
29 Feb 24 92525
31 Mar 24 90721

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Notes:

[a] Due to improvements in reporting at one institution, the amounts outstanding increased by £1bn. This effect has been adjusted out of the flows for August 2014. (31 Aug 2014)

[b] Due to improvements in reporting at one institution, the amounts outstanding increased by £1bn.  This effect has been adjusted out of the flows for September 2014. (30 Sep 2014)

[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 September 2014. (30 Sep 2014)

[d] Due to improvements in reporting at one institution, the amounts outstanding increased by £5bn.  This effect has been adjusted out of the flows for August 2015. (31 Aug 2015)

[e] Due to improvements in reporting at one institution, the amounts outstanding increased by £2bn. This effect has been adjusted out of the flows for March 2016. (31 Mar 2016)

[f] Due to a revision by one reporting institution, this series has been revised downwards by £4bn for October 2016. (31 Oct 2016)

[g] Due to improvements in reporting by one institution, amounts outstanding increased by £1 bn. This amount has been adjusted out of the flows for September 2017. (30 Sep 2017)