Weekly Report
|
|
10 June 2026 |
03 June 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
645,478 |
640,061 |
|
Notes in circulation |
98,110 |
98,098 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
122,918 |
109,591 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
62,691 |
61,920 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,796 |
12,844 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
18,444 |
18,804 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
18,915 |
19,521 |