Weekly Report
|
|
11 March 2026 |
04 March 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
646,450 |
644,973 |
|
Notes in circulation |
96,158 |
95,989 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
99,359 |
98,252 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
71,204 |
70,377 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,834 |
12,864 |
|
Loan to Asset Purchase Facility |
553,158 |
553,158 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
19,425 |
20,673 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
19,273 |
21,263 |