Weekly Report
| 18 September 2024 | 11 September 2024 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 737,380 | 738,939 | |||||
| Notes in circulation | 88,938 | 88,929 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 43,662 | 40,290 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 4,050 | 3,870 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 123,628 | 127,985 | |||||
| Sterling denominated bond holdings | 14,864 | 14,860 | |||||
| Loan to Asset Purchase Facility | 695,024 | 695,024 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 13,862 | 15,630 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 14,601 | 15,345 | |||||