Bank of England Weekly Report 18 September 2024

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 19 September 2024

Weekly Report

18 September 2024 11 September 2024
£mn £mn
Sterling Liabilities
Reserves balances 737,380 738,939
Notes in circulation 88,938 88,929
Sterling Assets
Short-term open market operations:
- Short-term repo 43,662 40,290
Long-term operations:
- Indexed long-term repo 4,050 3,870
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 123,628 127,985
Sterling denominated bond holdings 14,864 14,860
Loan to Asset Purchase Facility 695,024 695,024
Foreign Currency Liabilities
Foreign currency public securities issued 13,862 15,630
Foreign Currency Assets
Foreign currency reserve assets 14,601 15,345