Weekly report
|
|
22 July 2026 |
15 July 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
632,468 |
669,590 |
|
Notes in circulation |
98,709 |
98,686 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
124,475 |
132,245 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
74,364 |
71,032 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,763 |
41,763 |
|
Sterling denominated bond holdings |
12,697 |
13,156 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
19,841 |
19,062 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,114 |
19,730 |