Weekly report
|
10 July 2024 |
03 July 2024 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
762,332 |
763,619 |
Notes in circulation |
88,785 |
88,693 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo |
22,657 |
21,347 |
Long-term operations: |
|
|
- Indexed long-term repo |
2,545 |
2,069 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
131,582 |
131,835 |
Sterling denominated bond holdings |
15,647 |
15,643 |
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
14,667 |
14,101 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
14,973 |
14,506 |