Weekly report
|
|
01 July 2026 |
24 June 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
671,588 |
664,126 |
|
Notes in circulation |
98,524 |
98,255 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
139,912 |
134,384 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
64,070 |
61,743 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,953 |
12,855 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
20,025 |
20,155 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,801 |
20,042 |