Weekly report
|
|
|
17 September 2025 |
10 September 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
658,692 |
652,825 |
|
Notes in circulation |
|
94,157 |
94,070 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
83,085 |
77,991 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
31,984 |
31,086 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
78,133 |
78,658 |
|
|
Sterling denominated bond holdings |
|
12,981 |
12,978 |
|
Loan to Asset Purchase Facility |
|
590,018 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
14,458 |
14,849 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
15,141 |
14,685 |