Weekly report
|
|
03 December 2025 |
26 November 2025 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
660,119 |
659,825 |
|
Notes in circulation |
95,982 |
95,659 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
97,103 |
96,634 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
60,993 |
61,479 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
13,352 |
13,230 |
|
Loan to Asset Purchase Facility |
558,069 |
558,069 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,836 |
17,540 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
17,745 |
19,122 |