Weekly report
|
|
09 July 2025 |
02 July 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
681,171 |
680,528 |
|
Notes in circulation |
93,134 |
93,111 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
74,225 |
72,782 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
26,598 |
26,338 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
82,950 |
83,000 |
|
Sterling denominated bond holdings |
13,492 |
13,489 |
|
Loan to Asset Purchase Facility |
622,521 |
622,521 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,245 |
14,033 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,592 |
14,363 |