Weekly report
|
|
5 April 2023 |
29 March 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
904,671 |
908,804 |
|
Notes in circulation |
86,345 |
86,006 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
- |
10 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,715 |
2,705 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
175,920 |
175,925 |
|
Sterling denominated bond holdings |
17,744 |
17,739 |
|
Loan to Asset Purchase Facility |
843,736 |
843,736 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
11,401 |
11,594 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
11,559 |
11,578 |