Weekly Report
| 11 September 2024 | 04 September 2024 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 738,939 | 750,575 | |||||
| Notes in circulation | 88,929 | 88,985 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 40,290 | 36,584 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 3,870 | 3,820 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 127,985 | 128,950 | |||||
| Sterling denominated bond holdings | 14,860 | 15,671 | |||||
| Loan to Asset Purchase Facility | 695,024 | 695,024 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 15,630 | 15,827 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 15,345 | 16,155 | |||||