Weekly report
|
|
03 July 2024 |
26 June 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
763,619 |
769,291 |
|
Notes in circulation |
88,693 |
88,608 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
21,347 |
18,921 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,069 |
2,069 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
131,835 |
138,123 |
|
Sterling denominated bond holdings |
15,643 |
15,639 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,101 |
15,042 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,506 |
15,391 |