Bank of England Weekly Report 11 September 2024

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 12 September 2024

Weekly Report

11 September 2024 04 September 2024
£mn £mn
Sterling Liabilities
Reserves balances 738,939 750,575
Notes in circulation 88,929 88,985
Sterling Assets
Short-term open market operations:
- Short-term repo 40,290 36,584
Long-term operations:
- Indexed long-term repo 3,870 3,820
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 127,985 128,950
Sterling denominated bond holdings 14,860 15,671
Loan to Asset Purchase Facility 695,024 695,024
Foreign Currency Liabilities
Foreign currency public securities issued 15,630 15,827
Foreign Currency Assets
Foreign currency reserve assets 15,345 16,155

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