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 |