|
|
31 January 2024 |
24 January 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
781,597 |
786,166 |
|
Notes in circulation |
86,814 |
86,954 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
1,970 |
2,365 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,869 |
1,709 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
152,042 |
152,672 |
|
Sterling denominated bond holdings |
16,194 |
16,195 |
|
Loan to Asset Purchase Facility |
744,305 |
744,305 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,984 |
10,880 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
11,297 |
10,802 |
Published on
01 February 2024