Weekly report
|
|
04 February 2026 |
28 January 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
642,563 |
645,956 |
|
Notes in circulation |
95,634 |
95,674 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
100,885 |
97,876 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
67,200 |
66,366 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,695 |
13,468 |
|
Loan to Asset Purchase Facility |
553,158 |
553,158 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
18,862 |
18,828 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
19,965 |
18,905 |