Weekly report
|
|
|
06 August 2025 |
30 July 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
670,018 |
667,375 |
|
Notes in circulation |
|
93,768 |
93,603 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
71,221 |
69,902 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
29,741 |
29,127 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
80,170 |
80,389 |
|
Sterling denominated bond holdings |
|
13,489 |
13,489 |
|
Loan to Asset Purchase Facility |
|
590,018 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
14,326 |
13,862 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
14,310 |
14,559 |