Weekly report
|
|
05 August 2026 |
29 July 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
637,056 |
641,432 |
|
Notes in circulation |
98,867 |
98,886 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
123,853 |
129,273 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
78,233 |
78,382 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,763 |
41,763 |
|
Sterling denominated bond holdings |
12,767 |
12,768 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
20,978 |
21,086 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,986 |
20,915 |