Weekly report
|
|
05 November 2025 |
29 October 2025 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
651,284 |
630,219 |
|
Notes in circulation |
95,213 |
95,024 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
97,882 |
83,681 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
54,321 |
47,163 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,906 |
41,906 |
|
Sterling denominated bond holdings |
12,989 |
12,986 |
|
Loan to Asset Purchase Facility |
558,069 |
558,069 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
16,479 |
16,993 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
17,418 |
19,228 |