Bank of England Weekly Report 21 January 2026

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 22 January 2026

 

21 January 2026

14 January 2026

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

661,999

660,515

Notes in circulation

95,760

96,115

Sterling Assets

 

 

Short-term open market operations:

 

 

- Short-term repo

99,300

97,014

Long-term operations:

 

 

- Indexed long-term repo

64,633

62,741

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

41,894

41,894

Sterling denominated bond holdings

13,477

13,473

Loan to Asset Purchase Facility

558,069

558,069

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

18,580

18,061

Foreign Currency Assets

 

 

Foreign currency reserve assets

18,311

18,550