Weekly report
|
|
14 December 2022 |
07 December 2022 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
936,903 |
942,581 |
|
Notes in circulation |
87,578 |
87,247 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
5 |
5 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,167 |
3,152 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
187,901 |
188,906 |
|
Sterling denominated bond holdings |
17,785 |
17,780 |
|
Loan to Asset Purchase Facility |
856,449 |
856,449 |
|
Loan to APF for temporary long-dated UK Government Bond purchases |
19,259 |
19,259 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
8,595 |
8,974 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
8,586 |
8,963 |