Weekly report
|
|
07 February 2024 |
31 January 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
790,284 |
781,597 |
|
Notes in circulation |
86,860 |
86,814 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
2,580 |
1,970 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,869 |
1,869 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
152,042 |
152,042 |
|
Sterling denominated bond holdings |
16,198 |
16,194 |
|
Loan to Asset Purchase Facility |
744,305 |
744,305 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
10,267 |
10,984 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
10,620 |
11,297 |