Weekly report
|
|
18 December 2024 |
11 December 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
718,126 |
722,755 |
|
Notes in circulation |
91,321 |
90,767 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
43,390 |
41,870 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
6,873 |
6,723 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
108,506 |
114,748 |
|
Sterling denominated bond holdings |
14,835 |
14,831 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,901 |
16,099 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,186 |
17,019 |