Weekly report
|
|
08 July 2026 |
01 July 2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
672,920 |
671,588 |
|
Notes in circulation |
98,635 |
98,524 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
136,184 |
139,912 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
70,149 |
64,070 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
41,894 |
41,894 |
|
Sterling denominated bond holdings |
13,003 |
12,953 |
|
Loan to Asset Purchase Facility |
527,899 |
527,899 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
19,646 |
20,025 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
20,339 |
20,801 |