Weekly report
|
|
18 February 2026 |
11 February 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
640,732 |
640,365 |
|
Notes in circulation |
95,600 |
95,576 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
93,686 |
96,395 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
69,014 |
67,734 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,823 |
12,733 |
|
Loan to Asset Purchase Facility |
553,158 |
553,158 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
20,760 |
21,155 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,776 |
21,688 |