Weekly report
|
|
17 July 2024 |
10 July 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
765,759 |
762,332 |
|
Notes in circulation |
88,770 |
88,785 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
23,815 |
22,657 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,545 |
2,545 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
131,527 |
131,582 |
|
Sterling denominated bond holdings |
15,651 |
15,647 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,814 |
14,667 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
15,588 |
14,973 |