Bank of England Weekly Report 4 January 2023

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 05 January 2023

Weekly Report

04 January 2023 28 December 2022
£mn £mn
Sterling Liabilities
Reserves balances 931,068 929,075
Notes in circulation 87,859 88,580
Sterling Assets
Short-term open market operations:
- Short-term repo - -
Long-term operations:
- Indexed long-term repo 3,272 3,272
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 182,401 182,401
Sterling denominated bond holdings 17,798 17,793
Loan to Asset Purchase Facility 856,449 856,449
Loan to APF for temporary long-dated UK Government Bond purchases 19,259 19,259
Foreign Currency Liabilities
Foreign currency public securities issued 8,466 8,469
Foreign Currency Assets
Foreign currency reserve assets 8,467 8,468

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