Weekly Report
| 23 October 2024 | 16 October 2024 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 720,940 | 729,308 | |||||
| Notes in circulation | 89,261 | 89,197 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 41,100 | 38,880 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 4,710 | 4,710 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 117,969 | 118,162 | |||||
| Sterling denominated bond holdings | 14,868 | 14,878 | |||||
| Loan to Asset Purchase Facility | 659,015 | 695,024 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 14,229 | 12,998 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 14,897 | 13,544 | |||||