Weekly report | ||
| 09 November 2022 | 02 November 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 956,984 | 950,407 |
Notes in circulation | 86,306 | 86,400 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo | - | 10 |
Long-term operations: |
|
|
- Indexed long-term repo | 3,067 | 2,862 |
- Contingent term repo facility | - | - |
Term Funding Scheme with additional incentives for SMEs | 191,906 | 191,906 |
Sterling denominated bond holdings | 17,640 | 17,523 |
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 | 9,168 | 9,373 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 9,050 | 9,366 |
Published on
10 November 2022