Weekly report
| 08 October 2025 | 01 October 2025 | |
|---|---|---|
| £mn | £mn | |
| Sterling Liabilities | ||
| Reserves balances | 657,386 | 661,740 | 
| Notes in circulation | 94,656 | 94,443 | 
| Sterling Assets | ||
| Short-term open market operations: | ||
| - Short-term repo | 80,584 | 87,149 | 
| Long-term operations: | ||
| - Indexed long-term repo | 37,844 | 34,359 | 
| - Contingent term repo facility | - | - | 
| Term Funding Scheme with additional incentives for SMEs | 71,325 | 71,733 | 
| Sterling denominated bond holdings | 12,990 | 12,987 | 
| Loan to Asset Purchase Facility | 590,018 | 590,018 | 
| Foreign Currency Liabilities | ||
| Foreign currency public securities issued | 18,024 | 15,181 | 
| Foreign Currency Assets | ||
| Foreign currency reserve assets | 20,143 | 15,651 |