Weekly Report
| 08 January 2025 | 01 January 2025 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 718,052 | 711,588 | |||||
| Notes in circulation | 90,978 | 91,932 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 46,180 | 38,075 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 7,391 | 7,391 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 102,672 | 102,672 | |||||
| Sterling denominated bond holdings | 14,845 | 14,842 | |||||
| Loan to Asset Purchase Facility | 659,015 | 659,015 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 16,704 | 15,439 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 17,935 | 16,740 | |||||