Weekly report | ||
| 05 October 2022 | 28 September 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 946,816 | 938,169 |
Notes in circulation | 86,761 | 87,040 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,067 | 2,812 |
- Contingent term repo facility | - | - |
Term Funding Scheme with additional incentives for SMEs | 191,911 | 191,916 |
Sterling denominated bond holdings | 17,377 | 17,373 |
Loan to Asset Purchase Facility | 856,819 | 856,819 |
Loan to APF for temporary long-dated UK Government Bond purchases | 3,657 | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 9,003 | 9,532 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,995 | 9,068 |
Published on
06 October 2022