Weekly report
|
|
07 August 2024 |
31 July 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
760,467 |
751,461 |
|
Notes in circulation |
88,959 |
88,994 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
34,015 |
30,359 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,575 |
2,575 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
130,344 |
130,436 |
|
Sterling denominated bond holdings |
15,645 |
15,641 |
|
Loan to Asset Purchase Facility |
695,024 |
695,024 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,116 |
15,322 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,718 |
15,912 |