Weekly report
|
|
28 September 2022 |
21 September 2022 |
|---|---|---|
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
938,169 |
942,048 |
|
Notes in circulation |
87,040 |
87,329 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,812 |
2,812 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
191,916 |
191,966 |
|
Sterling denominated bond holdings |
17,373 |
17,369 |
|
Loan to Asset Purchase Facility |
856,819 |
856,819 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,532 |
8,803 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
9,068 |
8,790 |