Weekly Report
| 19 June 2024 | 12 June 2024 | |||||
| £mn | £mn | |||||
| Sterling Liabilities | ||||||
| Reserves balances | 764,212 | 766,544 | ||||
| Notes in circulation | 88,404 | 88,376 | ||||
| Sterling Assets | ||||||
| Short-term open market operations: | ||||||
| - Short-term repo | 19,561 | 19,096 | ||||
| Long-term operations: | ||||||
| - Indexed long-term repo | 2,029 | 2,024 | ||||
| - Contingent term repo facility | - | - | ||||
| Term Funding Scheme with additional incentives for SMEs | 139,627 | 140,407 | ||||
| Sterling denominated bond holdings | 15,635 | 15,632 | ||||
| Loan to Asset Purchase Facility | 728,144 | 728,144 | ||||
| Foreign Currency Liabilities | ||||||
| Foreign currency public securities issued | 14,364 | 14,138 | ||||
| Foreign Currency Assets | ||||||
| Foreign currency reserve assets | 14,660 | 14,179 | ||||