Weekly report
|
|
15 January 2025 |
08 January 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
722,251 |
718,052 |
|
Notes in circulation |
90,368 |
90,978 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
51,364 |
46,180 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
6,901 |
7,391 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
102,484 |
102,672 |
|
Sterling denominated bond holdings |
14,849 |
14,845 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,144 |
16,704 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,973 |
17,935 |