Weekly report
|
|
16 September 2026 |
09 September 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
638,012 |
641,563 |
|
Notes in circulation |
98,962 |
98,932 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
124,141 |
123,656 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,919 |
84,353 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,613 |
41,763 |
|
Sterling denominated bond holdings |
12,743 |
12,739 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
21,190 |
20,885 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
21,214 |
21,358 |