Weekly report
|
|
28 October 2026 |
21 October 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
645,452 |
636,904 |
|
Notes in circulation |
99,928 |
99,598 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
143,083 |
140,845 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,094 |
83,333 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
38,363 |
38,363 |
|
Sterling denominated bond holdings |
12,272 |
12,763 |
|
Loan to Asset Purchase Facility |
488,149 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
22,870 |
25,790 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
23,610 |
25,724 |