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 |