Weekly report
|
|
13 March 2024 |
06 March 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
794,895 |
798,812 |
|
Notes in circulation |
87,292 |
87,223 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
2,115 |
1,100 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,229 |
1,839 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
150,352 |
151,124 |
|
Sterling denominated bond holdings |
16,156 |
16,208 |
|
Loan to Asset Purchase Facility |
744,305 |
744,305 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
11,530 |
13,286 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
11,837 |
12,949 |