Weekly Report
| 24 July 2024 | 17 July 2024 | |||||
| £mn | £mn | |||||
| Sterling Liabilities | ||||||
| Reserves balances | 755,831 | 765,759 | ||||
| Notes in circulation | 88,919 | 88,770 | ||||
| Sterling Assets | ||||||
| Short-term open market operations: | ||||||
| - Short-term repo | 29,076 | 23,815 | ||||
| Long-term operations: | ||||||
| - Indexed long-term repo | 2,550 | 2,545 | ||||
| - Contingent term repo facility | - | - | ||||
| Term Funding Scheme with additional incentives for SMEs | 131,032 | 131,527 | ||||
| Sterling denominated bond holdings | 15,642 | 15,651 | ||||
| Loan to Asset Purchase Facility | 695,024 | 728,144 | ||||
| Foreign Currency Liabilities | ||||||
| Foreign currency public securities issued | 14,926 | 14,814 | ||||
| Foreign Currency Assets | ||||||
| Foreign currency reserve assets | 15,819 | 15,588 | ||||