Weekly report
|
|
16 October 2024 |
09 October 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
729,308 |
730,742 |
|
Notes in circulation |
89,197 |
89,103 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
38,880 |
39,470 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,710 |
4,275 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
118,162 |
118,252 |
|
Sterling denominated bond holdings |
14,878 |
14,875 |
|
Loan to Asset Purchase Facility |
695,024 |
695,024 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
12,998 |
13,721 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,544 |
14,337 |