Bank of England Weekly Report 28 January 2026

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 29 January 2026

 

28 January 2026

21 January 2026

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

645,956

661,999

Notes in circulation

95,674

95,760

Sterling Assets

 

 

Short-term open market operations:

 

 

- Short-term repo

97,876

99,300

Long-term operations:

 

 

- Indexed long-term repo

66,366

64,633

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

41,894

41,894

Sterling denominated bond holdings

13,468

13,477

Loan to Asset Purchase Facility

553,158

558,069

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

18,828

18,580

Foreign Currency Assets

 

 

Foreign currency reserve assets

18,905

18,311