Published on
16 February 2023
| 15 February 2023 | 08 February 2023 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 913,096 | 917,790 |
Notes in circulation | 85,832 | 85,910 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo | 15 | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,945 | 3,262 |
- Contingent term repo facility | - | - |
Term Funding Scheme with additional incentives for SMEs | 180,713 | 181,463 |
Sterling denominated bond holdings | 17,804 | 17,799 |
Loan to Asset Purchase Facility | 843,736 | 843,736 |
Loan to APF for temporary long-dated UK Government Bond purchases | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 10,178 | 9,407 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 9,307 | 8,308 |