Weekly report
|
|
|
04 June 2025 |
28 May 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
685,918 |
693,160 |
|
Notes in circulation |
|
92,552 |
92,612 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
62,171 |
63,333 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
22,593 |
21,755 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
84,826 |
84,846 |
|
Sterling denominated bond holdings |
|
14,036 |
14,032 |
|
Loan to Asset Purchase Facility |
|
622,521 |
622,521 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
11,520 |
11,065 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
11,412 |
11,639 |