RPMTDBT

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Date Monthly amounts outstanding of UK resident monetary financial institutions' sterling and all foreign currency deposits and repos from other financial auxiliaries (in sterling millions) not seasonally adjusted
[a]
RPMTDBT
31 Jan 19 244074
28 Feb 19 231696
31 Mar 19 208991
30 Apr 19 223537
31 May 19 218242
30 Jun 19 212455
31 Jul 19 225703
31 Aug 19 236593
30 Sep 19 231205
31 Oct 19 237044
30 Nov 19 244731
31 Dec 19 230517
31 Jan 20 235331
29 Feb 20 247294
31 Mar 20 256032
30 Apr 20 267397
31 May 20 265280
30 Jun 20 273598
31 Jul 20 287741
31 Aug 20 275663
30 Sep 20 287003
31 Oct 20 255329
30 Nov 20 243640
31 Dec 20 232112
31 Jan 21 231876
28 Feb 21 242902
31 Mar 21 234179
30 Apr 21 240485
31 May 21 243643
30 Jun 21 247872
31 Jul 21 253608
31 Aug 21 256394
30 Sep 21 264756
31 Oct 21 273673
30 Nov 21 278266
31 Dec 21 266680
31 Jan 22 249045
28 Feb 22 292652
31 Mar 22 264983
30 Apr 22 280238
31 May 22 279677
30 Jun 22 283546
31 Jul 22 281961
31 Aug 22 282437
30 Sep 22 274340
31 Oct 22 305229
30 Nov 22 285984
31 Dec 22 279209
31 Jan 23 284721
28 Feb 23 281077
31 Mar 23 271868
30 Apr 23 265036
31 May 23 270044
30 Jun 23 259562
31 Jul 23 245194
31 Aug 23 264181
30 Sep 23 254686
31 Oct 23 198014
30 Nov 23 197657
31 Dec 23 191140
31 Jan 24 183283
29 Feb 24 197212
31 Mar 24 204060

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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)