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 | ||||