Weekly report
08 October 2025 |
01 October 2025 |
|
---|---|---|
£mn |
£mn |
|
Sterling Liabilities |
||
Reserves balances |
657,386 |
661,740 |
Notes in circulation |
94,656 |
94,443 |
Sterling Assets |
||
Short-term open market operations: |
||
- Short-term repo |
80,584 |
87,149 |
Long-term operations: |
||
- Indexed long-term repo |
37,844 |
34,359 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme with additional incentives for SMEs |
71,325 |
71,733 |
Sterling denominated bond holdings |
12,990 |
12,987 |
Loan to Asset Purchase Facility |
590,018 |
590,018 |
Foreign Currency Liabilities |
||
Foreign currency public securities issued |
18,024 |
15,181 |
Foreign Currency Assets |
||
Foreign currency reserve assets |
20,143 |
15,651 |