Weekly report
|
|
26-08-2026 |
19-08-2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
640,701 |
641,378 |
|
Notes in circulation |
98,839 |
98,811 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
126,073 |
126,869 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
81,684 |
79,914 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,763 |
41,763 |
|
Sterling denominated bond holdings |
12,779 |
12,775 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
22,085 |
22,279 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
22,541 |
22,246 |