Weekly Report
| 20 August 2025 | 13 August 2025 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 672,700 | 674,227 | |||||
| Notes in circulation | 93,925 | 93,807 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 68,884 | 71,248 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 29,952 | 29,981 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 80,017 | 80,085 | |||||
| Sterling denominated bond holdings | 13,495 | 13,492 | |||||
| Loan to Asset Purchase Facility | 590,018 | 590,018 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 15,481 | 14,340 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 16,021 | 15,040 | |||||