Weekly report
|
|
26 March 2025 |
19 March 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
|
698,263 |
695,578 |
Notes in circulation |
|
91,067 |
90,859 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
|
62,509 |
61,146 |
Long-term operations: |
|
|
|
- Indexed long-term repo |
|
13,488 |
12,153 |
- Contingent term repo facility |
|
- |
- |
Term Funding Scheme with additional incentives for SMEs |
|
90,776 |
96,586 |
Sterling denominated bond holdings |
|
14,015 |
14,012 |
Loan to Asset Purchase Facility |
|
654,531 |
654,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
|
13,809 |
14,897 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
|
14,096 |
14,321 |