Weekly report
|
|
30 October 2024 |
23 October 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
724,722 |
720,940 |
|
Notes in circulation |
89,448 |
89,261 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
46,743 |
41,100 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,820 |
4,710 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
116,919 |
117,969 |
|
Sterling denominated bond holdings |
14,871 |
14,868 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,103 |
14,229 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,922 |
14,897 |