Weekly report
|
|
|
29 January 2025 |
22 January 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
699,549 |
707,810 |
|
Notes in circulation |
|
90,244 |
90,159 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
46,411 |
46,691 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
8,446 |
7,391 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
101,398 |
102,439 |
|
|
Sterling denominated bond holdings |
|
14,844 |
14,840 |
|
Loan to Asset Purchase Facility |
|
654,531 |
659,015 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
13,966 |
14,875 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
15,231 |
15,871 |