Weekly report
|
|
07 January 2026 |
31 December 2025 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
661,505 |
660,571 |
|
Notes in circulation |
96,561 |
97,418 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
98,162 |
98,162 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
61,545 |
61,545 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
13,469 |
13,466 |
|
Loan to Asset Purchase Facility |
558,069 |
558,069 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
17,769 |
16,538 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,981 |
17,533 |