Weekly report
|
|
14 June 2023 |
07 June 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
871,790 |
882,667 |
|
Notes in circulation |
86,903 |
86,907 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
5 |
5 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
270 |
995 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
173,369 |
173,369 |
|
Sterling denominated bond holdings |
17,377 |
17,372 |
|
Loan to Asset Purchase Facility |
823,792 |
823,792 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,376 |
9,555 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
9,847 |
9,639 |