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 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)