Weekly report
|
|
04-11-2026 |
28-10-2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
641,005 |
645,452 |
|
Notes in circulation |
100,130 |
99,928 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
139,958 |
143,083 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
85,207 |
84,094 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
35,763 |
38,363 |
|
Sterling denominated bond holdings |
12,276 |
12,272 |
|
Loan to Asset Purchase Facility |
488,149 |
488,149 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
21,007 |
22,870 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,754 |
23,610 |