Weekly report
|
|
11 June 2025 |
04 June 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
671,107 |
685,918 |
|
Notes in circulation |
92,557 |
92,552 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
68,106 |
62,171 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
22,304 |
22,593 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
84,822 |
84,826 |
|
Sterling denominated bond holdings |
13,479 |
14,036 |
|
Loan to Asset Purchase Facility |
622,521 |
622,521 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
12,680 |
11,520 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
12,728 |
11,412 |