Weekly report
|
|
27 December 2023 |
20 December 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
801,627 |
804,717 |
|
Notes in circulation |
89,254 |
88,512 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
2,200 |
3,171 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,225 |
1,060 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
153,379 |
153,521 |
|
Sterling denominated bond holdings |
16,192 |
16,188 |
|
Loan to Asset Purchase Facility |
757,922 |
757,922 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,022 |
10,090 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,469 |
10,303 |