Published on
09 February 2023
| 08 February 2023 | 01 February 2023 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 917,790 | 916,711 |
Notes in circulation | 85,910 | 85,901 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo | - | 1,500 |
Long-term operations: |
|
|
- Indexed long-term repo | 3,262 | 3,262 |
- Contingent term repo facility | - | - |
Term Funding Scheme with additional incentives for SMEs | 181,463 | 181,968 |
Sterling denominated bond holdings | 17,799 | 17,795 |
Loan to Asset Purchase Facility | 843,736 | 843,736 |
Loan to APF for temporary long-dated UK Government Bond purchases | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 9,407 | 8,411 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,308 | 7,896 |