Amounts outstanding of Central Government all foreign currency forwards & swaps (incl sterling leg)total

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US dollars

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Source
Organisation:Bank of England
Website:https://www.bankofengland.co.uk
Publication:Bank of England Database
Series:PQQBAAP
Last Updated:Thursday, July 15, 2021
Download Page:https://www.bankofengland.co.uk/boeapps/database/
Download Url:http://www.bankofengland.co.uk/boeapps/iadb/fromshowcolumns.asp?CodeVer=new&xml.x=yes&Datefrom=01/Jan/1963&SeriesCodes=PQQBAAP
Period:1999 - 2023
Date Accessed: Wednesday, February 7, 2024

Data

Quarterly US dollars 1999-09-30 -390 1999-12-31 -621 2000-03-31 -544 2000-06-30 -581 2000-09-30 -325 2000-12-31 33 2001-03-31 400 2001-06-30 588 2001-09-30 440 2001-12-31 1068 2002-03-31 1018 2002-06-30 414 2002-09-30 1021 2002-12-31 336 2003-03-31 -774 2003-06-30 -465 2003-09-30 -362 2003-12-31 -19 2004-03-31 684 2004-06-30 777 2004-09-30 633 2004-12-31 351 2005-03-31 783 2005-06-30 484 2005-09-30 497 2005-12-31 1047 2006-03-31 521 2006-06-30 687 2006-09-30 1072 2006-12-31 1427 2007-03-31 1159 2007-06-30 1463 2007-09-30 367 2007-12-31 -848 2008-03-31 -2602 2008-06-30 -1704 2008-09-30 -1908 2008-12-31 -5070 2009-03-31 -4080 2009-06-30 -2317 2009-09-30 -2556 2009-12-31 -2219 2010-03-31 -1549 2010-06-30 -679 2010-09-30 -962 2010-12-31 -932 2011-03-31 -603 2011-06-30 -856 2011-09-30 -556 2011-12-31 -317 2012-03-31 635 2012-06-30 614 2012-09-30 1112 2012-12-31 1194 2013-03-31 169 2013-06-30 316 2013-09-30 1970 2013-12-31 2556 2014-03-31 2936 2014-06-30 3947 2014-09-30 2893 2014-12-31 1871 2015-03-31 1388 2015-06-30 4230 2015-09-30 834 2015-12-31 0 2016-03-31 0 2016-06-30 0 2016-09-30 0 2016-12-31 0 2017-03-31 0 2017-06-30 0 2017-09-30 0 2017-12-31 0 2018-03-31 0 2018-06-30 0 2018-09-30 0 2018-12-31 0 2019-03-31 0 2019-06-30 0 2019-09-30 0 2019-12-31 0 2020-03-31 0 2020-06-30 0 2020-09-30 0 2020-12-31 0 2021-03-31 0 2021-06-30 0 2021-09-30 0 2021-12-31 0 2022-03-31 0 2022-06-30 0 2022-09-30 0 2022-12-31 0 2023-03-31 0 2023-06-30 0 2023-09-30 0 2023-12-31 0

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