Weekly report
|
|
|
25 June 2025 |
18 June 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
678,396 |
670,345 |
|
Notes in circulation |
|
92,784 |
92,616 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
69,870 |
68,929 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
24,986 |
23,394 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
84,163 |
84,796 |
|
Sterling denominated bond holdings |
|
13,486 |
13,483 |
|
Loan to Asset Purchase Facility |
|
622,521 |
622,521 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
13,243 |
12,652 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
13,666 |
13,367 |