Weekly report
|
|
15 May 2024 |
08 May 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
769,095 |
763,642 |
|
Notes in circulation |
88,007 |
88,078 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
13,580 |
12,212 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,974 |
1,664 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
142,635 |
142,635 |
|
Sterling denominated bond holdings |
15,676 |
15,672 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,341 |
13,147 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,438 |
13,288 |