Weekly report
|
|
11 November 2026 |
04 November 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
646,280 |
641,005 |
|
Notes in circulation |
100,490 |
100,130 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
142,767 |
139,958 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
86,221 |
85,207 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
35,463 |
35,763 |
|
Sterling denominated bond holdings |
12,280 |
12,276 |
|
Loan to Asset Purchase Facility |
488,149 |
488,149 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
23,717 |
21,007 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
22,331 |
20,754 |