Weekly report
|
|
07 October 2026 |
30 September 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
649,563 |
645,578 |
|
Notes in circulation |
99,425 |
99,214 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
133,441 |
128,918 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,922 |
84,446 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
38,513 |
38,513 |
|
Sterling denominated bond holdings |
12,755 |
12,751 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
23,879 |
23,680 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
23,631 |
24,987 |