Bank of England Weekly Report 4 October 2023

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

Weekly report

04 October 2023 27 September 2023
£mn £mn
Sterling Liabilities
Reserves balances 819,481 824,583
Notes in circulation 86,629 86,613
Sterling Assets
Short-term open market operations:
- Short-term repo 500 15
Long-term operations:
- Indexed long-term repo 343 288
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 159,493 162,611
Sterling denominated bond holdings 16,199 16,195
Loan to Asset Purchase Facility 804,096 804,096
Foreign Currency Liabilities
Foreign currency public securities issued 10,100 10,083
Foreign Currency Assets
Foreign currency reserve assets 10,719 10,634

Other publications