Weekly report
|
|
|
10 September 2025 |
03 September 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
652,825 |
667,000 |
|
Notes in circulation |
|
94,070 |
94,044 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
77,991 |
75,652 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
31,086 |
30,925 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
78,658 |
79,220 |
|
|
Sterling denominated bond holdings |
|
12,978 |
13,500 |
|
Loan to Asset Purchase Facility |
|
590,018 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
14,849 |
14,901 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
14,685 |
16,098 |