Weekly report
|
|
20 November 2024 |
13 November 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
728,745 |
729,012 |
|
Notes in circulation |
89,791 |
89,755 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
43,708 |
44,316 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
5,470 |
5,455 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
115,832 |
115,999 |
|
Sterling denominated bond holdings |
14,882 |
14,879 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,741 |
13,328 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,153 |
14,409 |