Weekly report
|
|
06 December 2023 |
29 November 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
810,180 |
806,903 |
|
Notes in circulation |
87,556 |
87,333 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
2,460 |
1,805 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,113 |
1,013 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
157,618 |
158,518 |
|
Sterling denominated bond holdings |
16,233 |
16,213 |
|
Loan to Asset Purchase Facility |
757,922 |
757,922 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,180 |
10,827 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,627 |
11,467 |