Bank of England Weekly Report 26 July 2023

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 27 July 2023

Weekly Report

26 July 2023 19 July 2023
£mn £mn
Sterling Liabilities
Reserves balances 840,834 849,451
Notes in circulation 86,889 86,845
Sterling Assets
Short-term open market operations:
- Short-term repo 1,200 15
Long-term operations:
- Indexed long-term repo 208 193
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 168,771 169,028
Sterling denominated bond holdings 16,891 17,397
Loan to Asset Purchase Facility 804,096 804,096
Foreign Currency Liabilities
Foreign currency public securities issued 9,443 9,485
Foreign Currency Assets
Foreign currency reserve assets 9,906 9,954