Weekly Report
| 02 July 2025 | 25 June 2025 | ||||||
| £mn | £mn | ||||||
| Sterling Liabilities | |||||||
| Reserves balances | 680,528 | 678,396 | |||||
| Notes in circulation | 93,111 | 92,784 | |||||
| Sterling Assets | |||||||
| Short-term open market operations: | |||||||
| - Short-term repo | 72,782 | 69,870 | |||||
| Long-term operations: | |||||||
| - Indexed long-term repo | 26,338 | 24,986 | |||||
| - Contingent term repo facility | - | - | |||||
| Term Funding Scheme with additional incentives for SMEs | 83,000 | 84,163 | |||||
| Sterling denominated bond holdings | 13,489 | 13,486 | |||||
| Loan to Asset Purchase Facility | 622,521 | 622,521 | |||||
| Foreign Currency Liabilities | |||||||
| Foreign currency public securities issued | 14,033 | 13,243 | |||||
| Foreign Currency Assets | |||||||
| Foreign currency reserve assets | 14,363 | 13,666 | |||||