Bank of England Weekly Report 18 October 2023

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 19 October 2023

Weekly report

18 October 2023 11 October 2023
£mn £mn
Sterling Liabilities
Reserves balances 818,253 818,563
Notes in circulation 86,670 86,597
Sterling Assets
Short-term open market operations:
- Short-term repo 505 510
Long-term operations:
- Indexed long-term repo 853 353
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 159,491 159,493
Sterling denominated bond holdings 16,207 16,203
Loan to Asset Purchase Facility 804,096 804,096
Foreign Currency Liabilities
Foreign currency public securities issued 10,118 9,751
Foreign Currency Assets
Foreign currency reserve assets 10,855 10,358