Weekly Report |
|
|
|
16 November 2022 |
09 November 2022 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
948,277 |
956,984 |
Notes in circulation |
86,356 |
86,306 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo |
19 |
- |
Long-term operations: |
|
|
- Indexed long-term repo |
3,067 |
3,067 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
188,906 |
191,906 |
Sterling denominated bond holdings |
17,719 |
17,640 |
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 |
8,853 |
9,168 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
8,801 |
9,050 |
Published on
17 November 2022