Weekly report
|
|
21 October 2026 |
14 October 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
636,904 |
645,920 |
|
Notes in circulation |
99,598 |
99,492 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
140,845 |
132,102 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
83,333 |
84,252 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
38,363 |
38,363 |
|
Sterling denominated bond holdings |
12,763 |
12,759 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
25,790 |
26,179 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
25,724 |
25,821 |