Weekly report
|
|
24 September 2025 |
17 September 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
659,633 |
658,692 |
|
Notes in circulation |
94,216 |
94,157 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
80,602 |
83,085 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
33,344 |
31,984 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
78,028 |
78,133 |
|
Sterling denominated bond holdings |
12,984 |
12,981 |
|
Loan to Asset Purchase Facility |
590,018 |
590,018 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
14,584 |
14,458 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,834 |
15,141 |