Weekly report
|
|
01 October 2025 |
24 September 2025 |
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
661,740 |
659,633 |
|
Notes in circulation |
94,443 |
94,216 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
87,149 |
80,602 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
34,359 |
33,344 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
71,733 |
78,028 |
|
Sterling denominated bond holdings |
12,987 |
12,984 |
|
Loan to Asset Purchase Facility |
590,018 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,181 |
14,584 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
15,651 |
14,834 |