Weekly report
|
|
27 May 2026 |
20 May 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
643,115 |
640,858 |
|
Notes in circulation |
98,136 |
97,683 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
114,888 |
110,765 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
60,912 |
61,100 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,854 |
12,850 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
19,669 |
19,491 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,624 |
20,316 |