Weekly report
|
|
12 November 2025 |
05 November 2025 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
643,332 |
651,284 |
|
Notes in circulation |
95,326 |
95,213 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
85,687 |
97,882 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
55,401 |
54,321 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,906 |
41,906 |
|
Sterling denominated bond holdings |
13,072 |
12,989 |
|
Loan to Asset Purchase Facility |
558,069 |
558,069 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,629 |
16,479 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
17,418 |
17,418 |