Weekly report
|
|
01 February 2023 |
25 January 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
916,711 |
911,415 |
|
Notes in circulation |
85,901 |
86,032 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
1,500 |
10 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,262 |
3,262 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
181,968 |
182,361 |
|
Sterling denominated bond holdings |
17,795 |
17,796 |
|
Loan to Asset Purchase Facility |
843,736 |
843,736 |
|
Loan to APF for temporary long-dated UK Government Bond purchases |
- |
- |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
8,411 |
7,797 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
7,896 |
7,675 |