Weekly report
|
06 September 2023 |
30 August 2023 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
823,037 |
835,727 |
Notes in circulation |
86,685 |
86,864 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo |
160 |
150 |
Long-term operations: |
|
|
- Indexed long-term repo |
253 |
238 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
167,432 |
167,582 |
Sterling denominated bond holdings |
16,896 |
16,904 |
Loan to Asset Purchase Facility |
804,096 |
804,096 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
10,078 |
9,815 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
11,171 |
10,378 |