Changes of settlement banks sterling and all foreign currency operational balances held at Central Bank

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Monthly
Sterling (millions)

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Source
Organisation:Bank of England
Website:https://www.bankofengland.co.uk
Publication:Bank of England Database
Series:YWMRTGT
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=YWMRTGT
Period:1988 - 2006
Date Accessed: Wednesday, February 7, 2024

Data

Monthly Sterling (millions) 1988-04-30 24 1988-05-31 352 1988-06-30 -182 1988-07-31 -114 1988-08-31 -85 1988-09-30 209 1988-10-31 -125 1988-11-30 -89 1988-12-31 69 1989-01-31 -57 1989-02-28 155 1989-03-31 18 1989-04-30 -155 1989-05-31 177 1989-06-30 -78 1989-07-31 98 1989-08-31 -164 1989-09-30 -46 1989-10-31 44 1989-11-30 8 1989-12-31 -36 1990-01-31 -111 1990-02-28 140 1990-03-31 -154 1990-04-30 58 1990-05-31 226 1990-06-30 -161 1990-07-31 104 1990-08-31 -114 1990-09-30 283 1990-10-31 -309 1990-11-30 -15 1990-12-31 -35 1991-01-31 212 1991-02-28 9 1991-03-31 -89 1991-04-30 -52 1991-05-31 -45 1991-06-30 113 1991-07-31 -51 1991-08-31 -67 1991-09-30 113 1991-10-31 -90 1991-11-30 -59 1991-12-31 -36 1992-01-31 87 1992-02-29 26 1992-03-31 -53 1992-04-30 176 1992-05-31 -189 1992-06-30 174 1992-07-31 -200 1992-08-31 -17 1992-09-30 53 1992-10-31 151 1992-11-30 263 1992-12-31 -464 1993-01-31 13 1993-02-28 111 1993-03-31 53 1993-04-30 -129 1993-05-31 32 1993-06-30 -84 1993-07-31 286 1993-08-31 -111 1993-09-30 38 1993-10-31 59 1993-11-30 -28 1993-12-31 -98 1994-01-31 -9 1994-02-28 154 1994-03-31 -288 1994-04-30 11 1994-05-31 -2 1994-06-30 10 1994-07-31 181 1994-08-31 -135 1994-09-30 -55 1994-10-31 139 1994-11-30 -118 1994-12-31 70 1995-01-31 -41 1995-02-28 128 1995-03-31 -174 1995-04-30 -3 1995-05-31 3 1995-06-30 208 1995-07-31 -50 1995-08-31 -89 1995-09-30 138 1995-10-31 -32 1995-11-30 -137 1995-12-31 35 1996-01-31 -46 1996-02-29 -27 1996-03-31 80 1996-04-30 56 1996-05-31 -3 1996-06-30 112 1996-07-31 -258 1996-08-31 119 1996-09-30 809 1996-10-31 -818 1996-11-30 -52 1996-12-31 455 1997-01-31 -507 1997-02-28 1 1997-03-31 476 1997-04-30 -489 1997-05-31 172 1997-06-30 -159 1997-07-31 205 1997-08-31 46 1997-09-30 -231 1997-10-31 2 1997-11-30 91 1997-12-31 16 1998-01-31 -63 1998-02-28 135 1998-03-31 -125 1998-04-30 104 1998-05-31 -36 1998-06-30 -25 1998-07-31 144 1998-08-31 53 1998-09-30 -210 1998-10-31 -37 1998-11-30 -3 1998-12-31 285 1999-01-31 -267 1999-02-28 -31 1999-03-31 125 1999-04-30 -143 1999-05-31 79 1999-06-30 74 1999-07-31 -88 1999-08-31 163 1999-09-30 -157 1999-10-31 -37 1999-11-30 138 1999-12-31 387 2000-01-31 -394 2000-02-29 221 2000-03-31 -319 2000-04-30 141 2000-05-31 -65 2000-06-30 -59 2000-07-31 17 2000-08-31 6 2000-09-30 50 2000-10-31 -129 2000-11-30 58 2000-12-31 -56 2001-01-31 0 2001-02-28 367 2001-03-31 -539 2001-04-30 200 2001-05-31 5 2001-06-30 -109 2001-07-31 36 2001-08-31 74 2001-09-30 82 2001-10-31 -50 2001-11-30 -5 2001-12-31 43 2002-01-31 -169 2002-02-28 89 2002-03-31 -69 2002-04-30 94 2002-05-31 -101 2002-06-30 72 2002-07-31 -48 2002-08-31 25 2002-09-30 -2 2002-10-31 -1 2002-11-30 12 2002-12-31 83 2003-01-31 -158 2003-02-28 -131 2003-03-31 182 2003-04-30 17 2003-05-31 25 2003-06-30 -47 2003-07-31 -65 2003-08-31 149 2003-09-30 -460 2003-10-31 398 2003-11-30 -79 2003-12-31 135 2004-01-31 -67 2004-02-29 -9 2004-03-31 158 2004-04-30 -87 2004-05-31 -153 2004-06-30 142 2004-07-31 -117 2004-08-31 37 2004-09-30 112 2004-10-31 -36 2004-11-30 0 2004-12-31 -187 2005-01-31 -449 2005-02-28 525 2005-03-31 106 2005-04-30 60 2005-05-31 -32 2005-06-30 -52 2005-07-31 59 2005-08-31 -53 2005-09-30 7 2005-10-31 -22 2005-11-30 -17 2005-12-31 13 2006-01-31 -6 2006-02-28 8 2006-03-31 163 2006-04-30 -230 2006-05-31 59 2006-06-30 0 2006-07-31 0

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