Weekly report
|
|
04 September 2024 |
28 August 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
750,575 |
759,428 |
|
Notes in circulation |
88,985 |
89,266 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
36,584 |
38,058 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,820 |
3,820 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
128,950 |
129,099 |
|
Sterling denominated bond holdings |
15,671 |
15,656 |
|
Loan to Asset Purchase Facility |
695,024 |
695,024 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,827 |
15,980 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,155 |
16,724 |