Weekly report
|
|
11 January 2023 |
04 January 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
924,169 |
931,068 |
|
Notes in circulation |
86,716 |
87,859 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,252 |
3,272 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
182,401 |
182,401 |
|
Sterling denominated bond holdings |
17,802 |
17,798 |
|
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 |
8,921 |
8,466 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
8,634 |
8,467 |