Weekly report |
||
|
|
12 October 2022 |
05 October 2022 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
952,956 |
946,816 |
|
Notes in circulation |
86,460 |
86,761 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
60 |
- |
|
Long-term operations: |
|
|
- Indexed long-term repo |
2,382 |
3,067 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
191,911 |
191,911 |
|
Sterling denominated bond holdings |
17,381 |
17,377 |
|
Loan to Asset Purchase Facility |
856,819 |
856,819 |
|
Loan to APF for temporary long-dated UK Government Bond purchases |
8,761 |
3,657 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,086 |
9,003 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
9,076 |
8,995 |
Published on
13 October 2022