Weekly report
|
|
12 08 2026 |
05 08 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
643,509 |
637,056 |
|
Notes in circulation |
98,864 |
98,867 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
130,916 |
123,853 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
78,713 |
78,233 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,763 |
41,763 |
|
Sterling denominated bond holdings |
12,771 |
12,767 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
21,398 |
20,978 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
21,224 |
20,986 |