Weekly Report
| 28 August 2024 | 21 August 2024 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 759,428 | 760,022 | |||||
| Notes in circulation | 89,266 | 89,085 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 38,058 | 34,292 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 3,820 | 3,775 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 129,099 | 129,589 | |||||
| Sterling denominated bond holdings | 15,656 | 15,652 | |||||
| Loan to Asset Purchase Facility | 695,024 | 695,024 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 15,980 | 15,424 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 16,724 | 16,152 | |||||