Weekly report
|
|
20 September 2023 |
13 September 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
816,845 |
817,902 |
|
Notes in circulation |
86,540 |
86,608 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
- |
155 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
288 |
273 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
163,301 |
167,404 |
|
Sterling denominated bond holdings |
16,191 |
16,187 |
|
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,081 |
10,228 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,685 |
11,009 |