Weekly report
|
|
28 May 2025 |
21 May 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
|
693,160 |
696,179 |
Notes in circulation |
|
92,612 |
92,341 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
|
63,333 |
60,872 |
Long-term operations: |
|
|
|
- Indexed long-term repo |
|
21,755 |
21,460 |
- Contingent term repo facility |
|
- |
- |
Term Funding Scheme with additional incentives for SMEs |
|
84,846 |
85,821 |
Sterling denominated bond holdings |
|
14,032 |
14,028 |
Loan to Asset Purchase Facility |
|
622,521 |
622,521 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
|
11,065 |
11,819 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
|
11,639 |
12,402 |