Weekly report
|
|
|
27 August 2025 |
20 August 2025 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
667,451 |
672,700 |
|
Notes in circulation |
|
94,114 |
93,925 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
68,402 |
68,884 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
30,650 |
29,952 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
79,647 |
80,017 |
|
Sterling denominated bond holdings |
|
13,499 |
13,495 |
|
Loan to Asset Purchase Facility |
|
590,018 |
590,018 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
14,725 |
15,481 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
15,393 |
16,021 |