Weekly Report
| 17 January 2024 | 10 January 2024 | |||||
| £mn | £mn | |||||
| Sterling Liabilities | ||||||
| Reserves balances | 798,858 | 803,745 | ||||
| Notes in circulation | 87,082 | 87,507 | ||||
| Sterling Assets | ||||||
| Short-term open market operations: | ||||||
| - Short-term repo | 700 | 2,100 | ||||
| Long-term operations: | ||||||
| - Indexed long-term repo | 1,709 | 1,680 | ||||
| - Contingent term repo facility | - | - | ||||
| Term Funding Scheme with additional incentives for SMEs | 153,363 | 153,372 | ||||
| Sterling denominated bond holdings | 16,204 | 16,200 | ||||
| Loan to Asset Purchase Facility | 757,922 | 757,922 | ||||
| Foreign Currency Liabilities | ||||||
| Foreign currency public securities issued | 10,650 | 10,551 | ||||
| Foreign Currency Assets | ||||||
| Foreign currency reserve assets | 10,999 | 11,029 | ||||