Weekly report
|
|
04 December 2024 |
27 November 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
725,855 |
730,256 |
|
Notes in circulation |
90,384 |
90,028 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
40,983 |
45,375 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
6,140 |
5,895 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
114,857 |
115,477 |
|
Sterling denominated bond holdings |
14,880 |
14,886 |
|
Loan to Asset Purchase Facility |
659,015 |
659,015 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,061 |
14,860 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,238 |
15,991 |