Weekly Report
| 22 October 2025 | 15 October 2025 | ||||||
|---|---|---|---|---|---|---|---|
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 653,544 | 654,605 | |||||
| Notes in circulation | 94,886 | 94,727 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 81,837 | 80,462 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 43,974 | 38,970 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 64,717 | 68,771 | |||||
| Sterling denominated bond holdings | 12,983 | 12,994 | |||||
| Loan to Asset Purchase Facility | 590,018 | 590,018 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 17,015 | 17,571 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 19,111 | 19,383 | |||||