Weekly report
|
|
02-09-2026 |
26-08-2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
643,685 |
640,701 |
|
Notes in circulation |
98,978 |
98,839 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
124,825 |
126,073 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
83,874 |
81,684 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,763 |
41,763 |
|
Sterling denominated bond holdings |
12,779 |
12,779 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
20,533 |
22,085 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
21,246 |
22,541 |