Weekly report
|
25 December 2024 |
18 December 2024 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
709,831 |
718,126 |
Notes in circulation |
92,164 |
91,321 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo |
38,075 |
43,390 |
Long-term operations: |
|
|
- Indexed long-term repo |
7,391 |
6,873 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
102,672 |
108,506 |
Sterling denominated bond holdings |
14,838 |
14,835 |
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
15,419 |
14,901 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
16,719 |
16,186 |