Bank of England | Database Export source data
| Date | Monthly amounts outstanding of UK resident monetary financial institutions' all foreign currency deposits and repos from other financial auxiliaries (in sterling millions) not seasonally adjusted [a] RPMB5OZ |
|---|---|
| 31 Jan 19 | 110522 |
| 28 Feb 19 | 94624 |
| 31 Mar 19 | 90028 |
| 30 Apr 19 | 89636 |
| 31 May 19 | 94091 |
| 30 Jun 19 | 96195 |
| 31 Jul 19 | 98559 |
| 31 Aug 19 | 103894 |
| 30 Sep 19 | 101754 |
| 31 Oct 19 | 98244 |
| 30 Nov 19 | 99777 |
| 31 Dec 19 | 99836 |
| 31 Jan 20 | 90542 |
| 29 Feb 20 | 95961 |
| 31 Mar 20 | 105493 |
| 30 Apr 20 | 104172 |
| 31 May 20 | 108387 |
| 30 Jun 20 | 109095 |
| 31 Jul 20 | 105912 |
| 31 Aug 20 | 104461 |
| 30 Sep 20 | 108511 |
| 31 Oct 20 | 103946 |
| 30 Nov 20 | 100226 |
| 31 Dec 20 | 93410 |
| 31 Jan 21 | 94636 |
| 28 Feb 21 | 95364 |
| 31 Mar 21 | 89979 |
| 30 Apr 21 | 94136 |
| 31 May 21 | 94696 |
| 30 Jun 21 | 98595 |
| 31 Jul 21 | 98808 |
| 31 Aug 21 | 98725 |
| 30 Sep 21 | 104570 |
| 31 Oct 21 | 105311 |
| 30 Nov 21 | 103092 |
| 31 Dec 21 | 96857 |
| 31 Jan 22 | 81553 |
| 28 Feb 22 | 95583 |
| 31 Mar 22 | 100985 |
| 30 Apr 22 | 110000 |
| 31 May 22 | 111020 |
| 30 Jun 22 | 123970 |
| 31 Jul 22 | 120821 |
| 31 Aug 22 | 129100 |
| 30 Sep 22 | 134914 |
| 31 Oct 22 | 136767 |
| 30 Nov 22 | 138066 |
| 31 Dec 22 | 131601 |
| 31 Jan 23 | 131378 |
| 28 Feb 23 | 132585 |
| 31 Mar 23 | 130748 |
| 30 Apr 23 | 125937 |
| 31 May 23 | 124440 |
| 30 Jun 23 | 122360 |
| 31 Jul 23 | 121848 |
| 31 Aug 23 | 125894 |
| 30 Sep 23 | 132449 |
| 31 Oct 23 | 79382 |
| 30 Nov 23 | 76045 |
| 31 Dec 23 | 78936 |
| 31 Jan 24 | 72434 |
| 29 Feb 24 | 73516 |
| 31 Mar 24 | 76266 |
Notes:
[a] Certain flows for October 2023 have been adjusted to reflect corrections in specific deposit and loan series for a reporting institution. (31 Oct 2023)