Weekly report
|
|
06 May 2026 |
29 April 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
638,788 |
633,819 |
|
Notes in circulation |
97,736 |
97,375 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
103,901 |
97,815 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
63,627 |
68,760 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
12,843 |
12,839 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
18,063 |
19,412 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
18,403 |
19,470 |