Weekly report
|
|
02 October 2024 |
25 September 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
729,822 |
742,733 |
|
Notes in circulation |
89,109 |
88,976 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
37,059 |
44,523 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,260 |
4,100 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
119,979 |
123,509 |
|
Sterling denominated bond holdings |
14,871 |
14,868 |
|
Loan to Asset Purchase Facility |
695,024 |
695,024 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
12,616 |
13,090 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,448 |
13,798 |