Weekly report
|
|
13 August 2025 |
06 August 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
674,227 |
670,018 |
|
Notes in circulation |
93,807 |
93,768 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
71,248 |
71,221 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
29,981 |
29,741 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
80,085 |
80,170 |
|
Sterling denominated bond holdings |
13,492 |
13,489 |
|
Loan to Asset Purchase Facility |
590,018 |
590,018 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,340 |
14,326 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
15,040 |
14,310 |