Weekly report
|
|
13 November 2024 |
06 November 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
729,012 |
726,283 |
|
Notes in circulation |
89,755 |
89,623 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
44,316 |
45,724 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
5,455 |
5,180 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
115,999 |
116,557 |
|
Sterling denominated bond holdings |
14,879 |
14,875 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,328 |
14,258 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,409 |
15,140 |