Bank of England Weekly Report 13 September 2023

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 14 September 2023

Weekly report

13 September 2023 06 September 2023
£mn £mn
Sterling Liabilities
Reserves balances 817,902 823,037
Notes in circulation 86,608 86,685
Sterling Assets
Short-term open market operations:
- Short-term repo 155 160
Long-term operations:
- Indexed long-term repo 273 253
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 167,404 167,432
Sterling denominated bond holdings 16,187 16,896
Loan to Asset Purchase Facility 804,096 804,096
Foreign Currency Liabilities
Foreign currency public securities issued 10,228 10,078
Foreign Currency Assets
Foreign currency reserve assets 11,009 11,171