Weekly report
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21 August 2024 |
14 August 2024 |
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|
£mn |
£mn |
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Sterling Liabilities |
|
|
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Reserves balances |
760,022 |
752,919 |
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|
Notes in circulation |
89,085 |
89,006 |
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|
Sterling Assets |
|
|
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Short-term open market operations: |
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|
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- Short-term repo |
34,292 |
27,464 |
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Long-term operations: |
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|
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- Indexed long-term repo |
3,775 |
3,075 |
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- Contingent term repo facility |
- |
- |
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|
Term Funding Scheme with additional incentives for SMEs |
129,589 |
130,294 |
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|
Sterling denominated bond holdings |
15,652 |
15,649 |
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|
Loan to Asset Purchase Facility |
695,024 |
695,024 |
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|
Foreign Currency Liabilities |
|
|
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Foreign currency public securities issued |
15,424 |
|
15,762 |
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|
Foreign Currency Assets |
|
|
|
|
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Foreign currency reserve assets |
16,152 |
|
16,697 |
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