Weekly report
|
|
01 January 2025 |
25 December 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
711,588 |
709,831 |
|
Notes in circulation |
91,932 |
92,164 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
38,075 |
38,075 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
7,391 |
7,391 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
102,672 |
102,672 |
|
Sterling denominated bond holdings |
14,842 |
14,838 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,439 |
15,419 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,740 |
16,719 |