Weekly Report
| 31 July 2024 | 24 July 2024 | |||||
| £mn | £mn | |||||
| Sterling Liabilities | ||||||
| Reserves balances | 751,461 | 755,831 | ||||
| Notes in circulation | 88,994 | 88,919 | ||||
| Sterling Assets | ||||||
| Short-term open market operations: | ||||||
| - Short-term repo | 30,359 | 29,076 | ||||
| Long-term operations: | ||||||
| - Indexed long-term repo | 2,575 | 2,550 | ||||
| - Contingent term repo facility | - | - | ||||
| Term Funding Scheme with additional incentives for SMEs | 130,436 | 131,032 | ||||
| Sterling denominated bond holdings | 15,641 | 15,642 | ||||
| Loan to Asset Purchase Facility | 695,024 | 695,024 | ||||
| Foreign Currency Liabilities | ||||||
| Foreign currency public securities issued | 15,322 | 14,926 | ||||
| Foreign Currency Assets | ||||||
| Foreign currency reserve assets | 15,912 | 15,819 | ||||