Weekly report
|
|
27 March 2024 |
20 March 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
791,963 |
774,666 |
|
Notes in circulation |
87,677 |
87,329 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
3,530 |
2,747 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,239 |
2,234 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
144,253 |
144,396 |
|
Sterling denominated bond holdings |
16,164 |
16,160 |
|
Loan to Asset Purchase Facility |
744,305 |
744,305 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
11,472 |
11,455 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
11,796 |
11,475 |