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 | ||||