Weekly report
|
|
|
25 September 2024 |
18 September 2024 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
742,733 |
737,380 |
|
Notes in circulation |
|
88,976 |
88,938 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
44,523 |
43,662 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
4,100 |
4,050 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
123,509 |
123,628 |
|
Sterling denominated bond holdings |
|
14,868 |
14,864 |
|
Loan to Asset Purchase Facility |
|
695,024 |
695,024 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
13,090 |
13,862 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
13,798 |
14,601 |