Weekly report
|
|
11 October 2023 |
04 October 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
818,563 |
819,481 |
|
Notes in circulation |
86,597 |
86,629 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
510 |
500 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
353 |
343 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
159,493 |
159,493 |
|
Sterling denominated bond holdings |
16,203 |
16,199 |
|
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,751 |
10,100 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,358 |
10,719 |