Weekly report
|
|
19 February 2025 |
12 February 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
716,724 |
712,464 |
|
Notes in circulation |
90,297 |
90,214 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
54,666 |
53,417 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
9,381 |
9,031 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
99,261 |
99,670 |
|
Sterling denominated bond holdings |
14,727 |
14,724 |
|
Loan to Asset Purchase Facility |
654,531 |
654,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,617 |
13,309 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
15,895 |
15,132 |