Weekly report
|
|
02 April 2025 |
26 March 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
695,501 |
698,263 |
|
Notes in circulation |
91,256 |
91,067 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
58,394 |
62,509 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
14,825 |
13,488 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
88,738 |
90,776 |
|
Sterling denominated bond holdings |
14,019 |
14,015 |
|
Loan to Asset Purchase Facility |
654,531 |
654,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,813 |
13,809 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,839 |
14,096 |