Weekly report
|
|
23 August 2023 |
16 August 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
836,144 |
842,468 |
|
Notes in circulation |
86,671 |
86,687 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
155 |
150 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
223 |
223 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
167,732 |
167,832 |
|
Sterling denominated bond holdings |
16,900 |
16,896 |
|
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,685 |
9,554 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,186 |
10,070 |