ESA: CG: LI: FLOW: F.33111, Sterling treasury bills

Name: ESA: CG: LI: FLOW: F.33111, Sterling treasury bills
Creator: Public Sector Finance Delivery team
Published: 2025-10-20T23:00:00.000Z
License: http://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/

Source dataset: Public sector finances time series (PUSF)

Cyswllt:
Public Sector Finance Delivery team

Dyddiad y datganiad:
21 October 2025
View previous versions

Cyhoeddiad nesaf:
21 November 2025

ID y gyfres: NAVG Beth yw hyn?

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Dangos data fel Siart Tabl

Amlder Mis Chwarter Blwyddyn

Cyfnod amser Pob un 10 mlynedd diwethaf 5 mlynedd diwethaf Addasu

Custom time period

O Mis Chwarter Blwyddyn

To Mis Chwarter Blwyddyn

Siart

Period	Value

Download this time seriesESA: CG: LI: FLOW: F.33111, Sterling treasury bills

Download full time series as:

Delwedd .csv .xls

image .csv .xls

Tabl

Period	Value
1997	-1569
1998	86
1999	1893
2000	-1652
2001	8623
2002	10330
2003	2592
2004	999
2005	-3902
2006	-1752
2007	-1367
2008	13494
2009	25975
2010	-2077
2011	14454
2012	-18729
2013	-14491
2014	25944
2015	19785
2016	12524
2017	-14930
2018	-8901
2019	36172
2020	-52317
2021	-8607
2022	14400
2023	20690
2024	9757
1997 Q2	-1260
1997 Q3	183
1997 Q4	-1653
1998 Q1	-160
1998 Q2	169
1998 Q3	70
1998 Q4	7
1999 Q1	2368
1999 Q2	2055
1999 Q3	-108
1999 Q4	-2422
2000 Q1	205
2000 Q2	-472
2000 Q3	-1645
2000 Q4	260
2001 Q1	931
2001 Q2	-45
2001 Q3	-849
2001 Q4	8586
2002 Q1	-1511
2002 Q2	6896
2002 Q3	1648
2002 Q4	3297
2003 Q1	-6402
2003 Q2	6195
2003 Q3	-5700
2003 Q4	8499
2004 Q1	-4701
2004 Q2	3950
2004 Q3	-9040
2004 Q4	10790
2005 Q1	-4650
2005 Q2	3498
2005 Q3	-6950
2005 Q4	4200
2006 Q1	-2000
2006 Q2	971
2006 Q3	-1222
2006 Q4	499
2007 Q1	-3751
2007 Q2	1200
2007 Q3	-715
2007 Q4	1899
2008 Q1	-415
2008 Q2	2386
2008 Q3	7676
2008 Q4	3847
2009 Q1	12270
2009 Q2	9977
2009 Q3	-1599
2009 Q4	5327
2010 Q1	5413
2010 Q2	1744
2010 Q3	593
2010 Q4	-9827
2011 Q1	7798
2011 Q2	3632
2011 Q3	-442
2011 Q4	3466
2012 Q1	103
2012 Q2	1499
2012 Q3	-10063
2012 Q4	-10268
2013 Q1	5269
2013 Q2	-7620
2013 Q3	-4773
2013 Q4	-7367
2014 Q1	19843
2014 Q2	-8346
2014 Q3	11992
2014 Q4	2455
2015 Q1	2457
2015 Q2	5821
2015 Q3	2336
2015 Q4	9171
2016 Q1	-4424
2016 Q2	2865
2016 Q3	23047
2016 Q4	-8964
2017 Q1	-27831
2017 Q2	-16511
2017 Q3	10564
2017 Q4	18848
2018 Q1	-15334
2018 Q2	-948
2018 Q3	12995
2018 Q4	-5614
2019 Q1	3927
2019 Q2	-5556
2019 Q3	33156
2019 Q4	4645
2020 Q1	-24326
2020 Q2	16302
2020 Q3	-21377
2020 Q4	-22916
2021 Q1	-3007
2021 Q2	9888
2021 Q3	-3922
2021 Q4	-11566
2022 Q1	-10888
2022 Q2	3597
2022 Q3	11732
2022 Q4	9959
2023 Q1	-1289
2023 Q2	7737
2023 Q3	18809
2023 Q4	-4567
2024 Q1	-1705
2024 Q2	17552
2024 Q3	14139
2024 Q4	-20229
2025 Q1	2911
2025 Q2	8493
2025 Q3	343
1997 APR	400
1997 MAY	-945
1997 JUN	-715
1997 JUL	-26
1997 AUG	971
1997 SEP	-762
1997 OCT	-877
1997 NOV	-379
1997 DEC	-397
1998 JAN	-75
1998 FEB	-16
1998 MAR	-69
1998 APR	192
1998 MAY	-10
1998 JUN	-13
1998 JUL	124
1998 AUG	-34
1998 SEP	-20
1998 OCT	5
1998 NOV	-18
1998 DEC	20
1999 JAN	28
1999 FEB	-30
1999 MAR	2370
1999 APR	482
1999 MAY	492
1999 JUN	1081
1999 JUL	-1844
1999 AUG	1155
1999 SEP	581
1999 OCT	-2728
1999 NOV	1924
1999 DEC	-1618
2000 JAN	-1461
2000 FEB	-346
2000 MAR	2012
2000 APR	-265
2000 MAY	-1933
2000 JUN	1726
2000 JUL	-1699
2000 AUG	751
2000 SEP	-697
2000 OCT	-8
2000 NOV	63
2000 DEC	205
2001 JAN	137
2001 FEB	456
2001 MAR	338
2001 APR	-1441
2001 MAY	-143
2001 JUN	1539
2001 JUL	-700
2001 AUG	-548
2001 SEP	399
2001 OCT	2297
2001 NOV	3240
2001 DEC	3049
2002 JAN	-458
2002 FEB	-2801
2002 MAR	1748
2002 APR	-1603
2002 MAY	2748
2002 JUN	5751
2002 JUL	-3801
2002 AUG	549
2002 SEP	4900
2002 OCT	-351
2002 NOV	-301
2002 DEC	3949
2003 JAN	-2100
2003 FEB	-4800
2003 MAR	498
2003 APR	297
2003 MAY	3348
2003 JUN	2550
2003 JUL	-5050
2003 AUG	-2000
2003 SEP	1350
2003 OCT	1750
2003 NOV	2800
2003 DEC	3949
2004 JAN	300
2004 FEB	-6600
2004 MAR	1599
2004 APR	-1250
2004 MAY	500
2004 JUN	4700
2004 JUL	-4450
2004 AUG	-5454
2004 SEP	864
2004 OCT	1345
2004 NOV	7499
2004 DEC	1946
2005 JAN	-2600
2005 FEB	-3695
2005 MAR	1645
2005 APR	-750
2005 MAY	649
2005 JUN	3599
2005 JUL	-5050
2005 AUG	-500
2005 SEP	-1400
2005 OCT	2550
2005 NOV	1800
2005 DEC	-150
2006 JAN	-1820
2006 FEB	-1456
2006 MAR	1276
2006 APR	650
2006 MAY	400
2006 JUN	-79
2006 JUL	-1172
2006 AUG	-800
2006 SEP	750
2006 OCT	699
2006 NOV	850
2006 DEC	-1050
2007 JAN	-3251
2007 FEB	-600
2007 MAR	100
2007 APR	800
2007 MAY	300
2007 JUN	100
2007 JUL	-650
2007 AUG	50
2007 SEP	-115
2007 OCT	140
2007 NOV	0
2007 DEC	1759
2008 JAN	217
2008 FEB	-1108
2008 MAR	476
2008 APR	1047
2008 MAY	1039
2008 JUN	300
2008 JUL	-862
2008 AUG	-326
2008 SEP	8864
2008 OCT	19797
2008 NOV	-8751
2008 DEC	-7199
2009 JAN	-570
2009 FEB	5324
2009 MAR	7516
2009 APR	4632
2009 MAY	4309
2009 JUN	1036
2009 JUL	2619
2009 AUG	-1151
2009 SEP	-3067
2009 OCT	-173
2009 NOV	-514
2009 DEC	6014
2010 JAN	1323
2010 FEB	-3848
2010 MAR	7938
2010 APR	-1468
2010 MAY	799
2010 JUN	2413
2010 JUL	3
2010 AUG	-1061
2010 SEP	1651
2010 OCT	-944
2010 NOV	-4455
2010 DEC	-4428
2011 JAN	-43
2011 FEB	196
2011 MAR	7645
2011 APR	-948
2011 MAY	2304
2011 JUN	2276
2011 JUL	-2868
2011 AUG	-78
2011 SEP	2504
2011 OCT	-3361
2011 NOV	2051
2011 DEC	4776
2012 JAN	-3866
2012 FEB	-2444
2012 MAR	6413
2012 APR	-5555
2012 MAY	-1475
2012 JUN	8529
2012 JUL	-4375
2012 AUG	-2973
2012 SEP	-2715
2012 OCT	-5050
2012 NOV	-3439
2012 DEC	-1779
2013 JAN	-843
2013 FEB	-2
2013 MAR	6114
2013 APR	-2590
2013 MAY	-1712
2013 JUN	-3318
2013 JUL	-4843
2013 AUG	-925
2013 SEP	995
2013 OCT	-3706
2013 NOV	-2301
2013 DEC	-1360
2014 JAN	2222
2014 FEB	2657
2014 MAR	14964
2014 APR	-5689
2014 MAY	-3307
2014 JUN	650
2014 JUL	-1179
2014 AUG	1045
2014 SEP	12126
2014 OCT	-5627
2014 NOV	4305
2014 DEC	3777
2015 JAN	-2298
2015 FEB	-1459
2015 MAR	6214
2015 APR	-3389
2015 MAY	4571
2015 JUN	4639
2015 JUL	-3198
2015 AUG	3073
2015 SEP	2461
2015 OCT	-3105
2015 NOV	5644
2015 DEC	6632
2016 JAN	-1043
2016 FEB	-5154
2016 MAR	1773
2016 APR	-6269
2016 MAY	-1050
2016 JUN	10184
2016 JUL	5623
2016 AUG	11017
2016 SEP	6407
2016 OCT	-6116
2016 NOV	-3423
2016 DEC	575
2017 JAN	-9873
2017 FEB	-9005
2017 MAR	-8953
2017 APR	-14545
2017 MAY	-4978
2017 JUN	3012
2017 JUL	-7538
2017 AUG	10504
2017 SEP	7598
2017 OCT	2463
2017 NOV	6523
2017 DEC	9862
2018 JAN	-20457
2018 FEB	-796
2018 MAR	5919
2018 APR	-4824
2018 MAY	-740
2018 JUN	4616
2018 JUL	5811
2018 AUG	4169
2018 SEP	3015
2018 OCT	-6316
2018 NOV	287
2018 DEC	415
2019 JAN	-9943
2019 FEB	1419
2019 MAR	12451
2019 APR	-7361
2019 MAY	-1590
2019 JUN	3395
2019 JUL	12179
2019 AUG	13137
2019 SEP	7840
2019 OCT	1089
2019 NOV	2767
2019 DEC	789
2020 JAN	-20179
2020 FEB	-11344
2020 MAR	7197
2020 APR	12957
2020 MAY	15007
2020 JUN	-11662
2020 JUL	-3912
2020 AUG	-7412
2020 SEP	-10053
2020 OCT	-17482
2020 NOV	-16165
2020 DEC	10731
2021 JAN	-5302
2021 FEB	1398
2021 MAR	897
2021 APR	6397
2021 MAY	5996
2021 JUN	-2505
2021 JUL	-3391
2021 AUG	-1352
2021 SEP	821
2021 OCT	-6765
2021 NOV	-7005
2021 DEC	2204
2022 JAN	-9392
2022 FEB	-2145
2022 MAR	649
2022 APR	273
2022 MAY	566
2022 JUN	2758
2022 JUL	6314
2022 AUG	3532
2022 SEP	1886
2022 OCT	938
2022 NOV	6190
2022 DEC	2831
2023 JAN	-746
2023 FEB	87
2023 MAR	-630
2023 APR	-881
2023 MAY	2777
2023 JUN	5841
2023 JUL	9146
2023 AUG	6811
2023 SEP	2852
2023 OCT	-2495
2023 NOV	-24
2023 DEC	-2048
2024 JAN	-10549
2024 FEB	1973
2024 MAR	6871
2024 APR	10429
2024 MAY	1204
2024 JUN	5919
2024 JUL	11656
2024 AUG	3940
2024 SEP	-1457
2024 OCT	-5879
2024 NOV	-7326
2024 DEC	-7024
2025 JAN	1363
2025 FEB	-2722
2025 MAR	4270
2025 APR	2049
2025 MAY	4584
2025 JUN	1860
2025 JUL	-4833
2025 AUG	589
2025 SEP	4587

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Publications that use this data

Public sector finances, UK: September 2025

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