Weekly report
|
|
22 April 2026 |
15 April 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
631,488 |
648,118 |
|
Notes in circulation |
97,200 |
97,261 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
97,854 |
99,223 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
69,973 |
73,728 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,836 |
12,852 |
|
Loan to Asset Purchase Facility |
553,158 |
553,158 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
15,870 |
15,274 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
16,140 |
15,873 |