Weekly report
|
|
05 February 2025 |
29 January 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
706,112 |
699,549 |
|
Notes in circulation |
90,278 |
90,244 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
49,192 |
46,411 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
9,526 |
8,446 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
100,400 |
101,398 |
|
Sterling denominated bond holdings |
14,720 |
14,844 |
|
Loan to Asset Purchase Facility |
654,531 |
654,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,656 |
13,966 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
15,582 |
15,231 |