|
|
12 June 2024 |
05 June 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
766,544 |
771,237 |
|
Notes in circulation |
88,376 |
88,366 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
19,096 |
17,186 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,024 |
2,119 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
140,407 |
140,428 |
|
Sterling denominated bond holdings |
15,632 |
15,680 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,138 |
13,955 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,179 |
14,379 |
Published on
13 June 2024