Weekly report
|
21 February 2024 |
14 February 2024 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
787,697 |
788,010 |
Notes in circulation |
86,914 |
86,826 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Short-term repo |
2,500 |
2,518 |
Long-term operations: |
|
|
- Indexed long-term repo |
1,839 |
1,839 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
151,584 |
152,004 |
Sterling denominated bond holdings |
16,206 |
16,202 |
Loan to Asset Purchase Facility |
744,305 |
744,305 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
10,434 |
11,157 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
10,316 |
10,988 |