Bank of England Weekly Report 20 September 2023

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 21 September 2023

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