Weekly Report
|
|
25 March 2026 |
18 March 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
647,608 |
636,991 |
|
Notes in circulation |
96,646 |
96,335 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
98,071 |
96,967 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
72,451 |
72,631 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,841 |
12,838 |
|
Loan to Asset Purchase Facility |
553,158 |
553,158 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
18,591 |
18,263 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
18,989 |
18,644 |