Weekly report
|
|
08 May 2024 |
01 May 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
763,642 |
759,970 |
|
Notes in circulation |
88,078 |
87,837 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
12,212 |
7,587 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,664 |
1,654 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
142,635 |
142,990 |
|
Sterling denominated bond holdings |
15,672 |
15,669 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,147 |
12,936 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
13,288 |
12,520 |