| ER.01.01.02 | |||
| Interest flow | Annualised interest rate % to 2 d.p. eg 7% = 7.00 | ||
| C0020 | C0030 | ||
| 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 | ||