Weekly Report
| 22 January 2025 | 15 January 2025 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 707,810 | 722,251 | |||||
| Notes in circulation | 90,159 | 90,368 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 46,691 | 51,364 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 7,391 | 6,901 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 102,439 | 102,484 | |||||
| Sterling denominated bond holdings | 14,840 | 14,849 | |||||
| Loan to Asset Purchase Facility | 659,015 | 659,015 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 14,875 | 16,144 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 15,871 | 16,973 | |||||