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 |