Weekly report
|
|
29 October 2025 |
22 October 2025 |
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
630,219 |
653,544 |
|
Notes in circulation |
95,024 |
94,886 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
83,681 |
81,837 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
47,163 |
43,974 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,906 |
64,717 |
|
Sterling denominated bond holdings |
12,986 |
12,983 |
|
Loan to Asset Purchase Facility |
558,069 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,993 |
17,015 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
19,228 |
19,111 |