Bank of England Weekly Report 28 December 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 05 January 2023

Weekly Report

28 December 2022 21 December 2022
£mn £mn
Sterling Liabilities
Reserves balances 929,075 933,725
Notes in circulation 88,580 88,051
Sterling Assets
Short-term open market operations:
- Short-term repo - 5
Long-term operations:
- Indexed long-term repo 3,272 3,167
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 182,401 184,801
Sterling denominated bond holdings 17,793 17,789
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 8,469 8,419
Foreign Currency Assets
Foreign currency reserve assets 8,468 8,414