Bank of England Weekly Report 17 January 2024

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 18 January 2024

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