Weekly report
|
|
05 July 2023 |
28 June 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
874,351 |
877,491 |
|
Notes in circulation |
87,006 |
86,732 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
325 |
300 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
169,032 |
171,209 |
|
Sterling denominated bond holdings |
17,389 |
17,385 |
|
Loan to Asset Purchase Facility |
823,792 |
823,792 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,388 |
9,301 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
9,783 |
9,771 |