Weekly report
|
|
30 September 2026 |
23 September 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
645,578 |
642,336 |
|
Notes in circulation |
99,214 |
98,984 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
128,918 |
125,390 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,446 |
84,756 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
38,513 |
41,613 |
|
Sterling denominated bond holdings |
12,751 |
12,747 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
23,680 |
22,569 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
24,987 |
22,842 |