|
|
|
31 March 2024 |
|
Sterling Liabilities |
£mn |
|
|
|
|
|
|
Reserves balances |
794,946 |
|
|
|
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
|
|
|
|
Notes in circulation |
88,164 |
|
|
|
|
|
|
Cash ratio deposits |
- |
|
|
|
|
|
|
Other sterling liabilities |
31,821 |
|
|
|
|
|
|
Capital & reserves (equity) |
4,237 |
|
|
|
|
|
|
Foreign Currency Liabilities |
|
|
|
|
|
|
|
Foreign currency public securities issued |
11,489 |
|
|
|
|
|
|
Other foreign currency liabilities |
8,761 |
|
|
|
|
|
|
Total Liabilities |
939,418 |
|
|
|
|
|
|
Sterling Assets |
|
|
|
|
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
5,150 |
|
|
Other maturity within-maintenance period |
- |
|
|
|
|
|
Longer-term reverse repos |
|
|
|
|
Indexed long-term repo |
2,279 |
|
|
Contingent term repo facility |
- |
|
|
|
|
|
Sterling denominated bond holdings |
16,166 |
|
|
|
|
|
|
TFS Loans |
- |
|
|
|
|
|
|
TFSME Loans |
144,210 |
|
|
|
|
|
|
Loan to Asset Purchase Facility |
744,305 |
|
|
|
|
|
|
Deposit with Alternative Liquidity Facility |
11 |
|
|
|
|
|
|
Loan to Covid Corporate Financing Facility |
- |
|
|
|
|
|
|
Ways and means advance to the National Loans Fund |
370 |
|
|
|
|
|
|
Other sterling assets |
4,275 |
|
|
|
|
|
|
Foreign Currency Assets |
|
|
|
|
|
|
|
Foreign currency reserve assets |
11,285 |
|
|
|
|
|
|
Other foreign currency assets |
11,367 |
|
|
|
|
|
|
Total Assets |
939,418 |
|
Published on
01 July 2025