Weekly report
|
|
03 January 2024 |
27 December 2023 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
800,710 |
801,627 |
|
Notes in circulation |
88,468 |
89,254 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
2,200 |
2,200 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,225 |
1,225 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
153,379 |
153,379 |
|
Sterling denominated bond holdings |
16,196 |
16,192 |
|
Loan to Asset Purchase Facility |
757,922 |
757,922 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,657 |
10,022 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,110 |
10,469 |