Weekly report
|
21 August 2024 |
14 August 2024 |
||
£mn |
£mn |
|||
Sterling Liabilities |
|
|
||
Reserves balances |
760,022 |
752,919 |
||
Notes in circulation |
89,085 |
89,006 |
||
Sterling Assets |
|
|
||
Short-term open market operations: |
|
|
||
- Short-term repo |
34,292 |
27,464 |
||
Long-term operations: |
|
|
||
- Indexed long-term repo |
3,775 |
3,075 |
||
- Contingent term repo facility |
- |
- |
||
Term Funding Scheme with additional incentives for SMEs |
129,589 |
130,294 |
||
Sterling denominated bond holdings |
15,652 |
15,649 |
||
Loan to Asset Purchase Facility |
695,024 |
695,024 |
||
Foreign Currency Liabilities |
|
|
||
Foreign currency public securities issued |
15,424 |
|
15,762 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
16,152 |
|
16,697 |