Weekly report
|
|
27 September 2023 |
20 September 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
824,583 |
816,845 |
|
Notes in circulation |
86,613 |
86,540 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
15 |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
288 |
288 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
162,611 |
163,301 |
|
Sterling denominated bond holdings |
16,195 |
16,191 |
|
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,083 |
10,081 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,634 |
10,685 |