| ER.01.01.01 | ||
| Average daily balance over month | ||
| C0010 | ||
| Outstanding £ deposits | R0008 | |
| Central & Local Government | R0009 | |
| Non-interest bearing sight | R0010 | |
| Interest bearing sight | R0020 | |
| Time | R0030 | |
| Public Corporations | R0039 | |
| Non-interest bearing sight | R0040 | |
| Interest bearing sight | R0050 | |
| Time | R0060 | |
| UK MFIs (Banks (including Central Bank) & Building Societies) | R0069 | |
| Non-interest bearing sight | R0070 | |
| Interest bearing sight | R0080 | |
| Time | R0090 | |
| Financial Corporations (excluding Banks and Building Societies) | R0099 | |
| Non-interest bearing sight | R0100 | |
| Interest bearing sight | R0110 | |
| Time | R0120 | |
| Private Non-financial Corporations | R0129 | |
| Non-interest bearing sight | R0130 | |
| Interest bearing sight | R0140 | |
| Time - fixed original maturity: <= 1yr | R0150 | |
| Time - fixed original maturity: > 1yr <= 2yrs | R0160 | |
| Time - fixed original maturity: > 2yrs | R0170 | |
| Time - redeemable at notice | R0180 | |
| Unincorporated Businesses | R0189 | |
| Non-interest bearing sight | R0190 | |
| Interest bearing sight | R0200 | |
| Time - fixed original maturity: <= 1yr | R0210 | |
| Time - fixed original maturity: > 1yr <= 2yrs | R0220 | |
| Time - fixed original maturity: > 2yrs | R0230 | |
| Time - redeemable at notice | R0240 | |
| Individuals & Individual Trusts | R0249 | |
| Non-interest bearing sight | R0250 | |
| of which: 'Current Accounts' | R0260 | |
| Interest bearing sight | R0270 | |
| of which: 'Current Accounts' | R0280 | |
| Time - fixed original maturity: <= 1yr | R0290 | |
| Time - fixed original maturity: > 1yr <= 2yrs | R0300 | |
| Time - fixed original maturity: >2yrs | R0310 | |
| Time - redeemable at notice: <= 3mths | R0320 | |
| Time - redeemable at notice: > 3mths | R0330 | |
| Time - of which: Fixed Rate Bonds <=1yr | R0340 | |
| Time - of which: Fixed Rate Bonds >1yr <=2yrs | R0350 | |
| Time - of which: Fixed Rate Bonds >2yrs | R0360 | |
| Time - of which NISAs | R0370 | |
| Guaranteed Equity Bonds | R0380 | |
| Non-profit Institutions Serving Households | R0389 | |
| Non-interest bearing sight | R0390 | |
| Interest bearing sight | R0400 | |
| Time | R0410 | |
| Memorandum items: Preferential deposits | R0419 | |
| Central & Local Government | R0420 | |
| Public Corporations | R0430 | |
| UK MFIs (Banks (including Central Bank) & Building Societies) | R0440 | |
| Financial Corporations (excluding Banks and Building Societies) | R0450 | |
| Private Non-financial Corporations | R0460 | |
| Unincorporated Businesses | R0470 | |
| Individuals & Individual Trusts | R0480 | |
| Non-profit Institutions Serving Households | R0490 | |
| Total | R0500 | |