Weekly report
|
|
02 August 2023 |
26 July 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
839,362 |
840,834 |
|
Notes in circulation |
86,824 |
86,889 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
305 |
1,200 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
223 |
208 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
168,077 |
168,771 |
|
Sterling denominated bond holdings |
16,888 |
16,891 |
|
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,589 |
9,443 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,275 |
9,906 |