Weekly report
|
|
17 December 2025 |
10 December 2025 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
652,866 |
657,704 |
|
Notes in circulation |
96,944 |
96,411 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
93,143 |
97,208 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
62,514 |
61,618 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
13,458 |
13,380 |
|
Loan to Asset Purchase Facility |
558,069 |
558,069 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,699 |
16,772 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
18,086 |
17,913 |