Weekly report
|
|
16 April 2025 |
09 April 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
695,990 |
696,052 |
|
Notes in circulation |
91,906 |
91,579 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
60,702 |
59,439 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
16,895 |
15,485 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
88,722 |
88,727 |
|
Sterling denominated bond holdings |
14,025 |
14,022 |
|
Loan to Asset Purchase Facility |
654,531 |
654,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,319 |
13,168 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,265 |
13,239 |