Bank of England Weekly Report 26 October 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 27 October 2022

Weekly report

 

26 October 2022

19 October 2022

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

953,035

957,875

Notes in circulation

86,284

86,320

Sterling Assets

 

 

Short-term open market operations:

 

 

- Short-term repo

15

15

Long-term operations:

 

 

- Indexed long-term repo

2,632

2,532

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

191,911

191,911

Sterling denominated bond holdings

17,460

17,385

Loan to Asset Purchase Facility

856,449

856,819

Loan to APF for temporary long-dated UK Government Bond purchases

19,259

19,259

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

9,424

9,683

Foreign Currency Assets

 

 

Foreign currency reserve assets

9,417

8,671