Bank of England Weekly Report 23 October 2024

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 24 October 2024

Weekly Report

23 October 2024 16 October 2024
£mn £mn
Sterling Liabilities
Reserves balances 720,940 729,308
Notes in circulation 89,261 89,197
Sterling Assets
Short-term open market operations:
- Short-term repo 41,100 38,880
Long-term operations:
- Indexed long-term repo 4,710 4,710
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 117,969 118,162
Sterling denominated bond holdings 14,868 14,878
Loan to Asset Purchase Facility 659,015 695,024
Foreign Currency Liabilities
Foreign currency public securities issued 14,229 12,998
Foreign Currency Assets
Foreign currency reserve assets 14,897 13,544

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