Published on
02 November 2023
|
|
01 November 2023 |
25 October 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
804,984 |
807,260 |
|
Notes in circulation |
86,787 |
86,641 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
500 |
750 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
913 |
903 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
159,028 |
159,171 |
|
Sterling denominated bond holdings |
16,198 |
16,194 |
|
Loan to Asset Purchase Facility |
757,922 |
757,922 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,149 |
10,209 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
11,037 |
10,926 |