Bank of England Weekly Report 15 October 2025

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 16 October 2025

Weekly Report

15 October 2025 08 October 2025
£mn £mn
Sterling Liabilities
Reserves balances 654,605 657,386
Notes in circulation 94,727 94,656
Sterling Assets
Short-term open market operations:
- Short-term repo 80,462 80,584
Long-term operations:
- Indexed long-term repo 38,970 37,844
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 68,771 71,325
Sterling denominated bond holdings 12,994 12,990
Loan to Asset Purchase Facility 590,018 590,018
Foreign Currency Liabilities
Foreign currency public securities issued 17,571 18,024
Foreign Currency Assets
Foreign currency reserve assets 19,383 20,143

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