Weekly report
|
|
23-09-2026 |
16-09-2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
642,336 |
638,012 |
|
Notes in circulation |
98,984 |
98,962 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
125,390 |
124,141 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,756 |
84,919 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,613 |
41,613 |
|
Sterling denominated bond holdings |
12,747 |
12,743 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
22,569 |
21,190 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
22,842 |
21,214 |