Weekly report
|
|
14 May 2025 |
07 May 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
|
695,973 |
688,756 |
Notes in circulation |
|
92,317 |
92,318 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
|
60,684 |
59,071 |
Long-term operations: |
|
|
|
- Indexed long-term repo |
|
20,920 |
19,225 |
- Contingent term repo facility |
|
- |
- |
Term Funding Scheme with additional incentives for SMEs |
|
85,843 |
85,894 |
Sterling denominated bond holdings |
|
14,025 |
14,022 |
Loan to Asset Purchase Facility |
|
622,521 |
622,521 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
|
12,082 |
12,027 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
|
12,274 |
12,493 |