Weekly Report
|
|
|
09 October 2024 |
02 October 2024 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
730,742 |
729,822 |
|
Notes in circulation |
|
89,103 |
89,109 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
39,470 |
37,059 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
4,275 |
4,260 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
118,252 |
119,979 |
|
Sterling denominated bond holdings |
|
14,875 |
14,871 |
|
Loan to Asset Purchase Facility |
|
695,024 |
695,024 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
13,721 |
12,616 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
14,337 |
13,448 |