Bank of England Weekly Report 12 June 2024

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 13 June 2024

 

12 June 2024

05 June 2024

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

766,544

771,237

Notes in circulation

88,376

88,366

Sterling Assets

 

 

Short-term open market operations:

 

 

- Short-term repo

19,096

17,186

Long-term operations:

 

 

- Indexed long-term repo

2,024

2,119

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

140,407

140,428

Sterling denominated bond holdings

15,632

15,680

Loan to Asset Purchase Facility

728,144

728,144

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

14,138

13,955

Foreign Currency Assets

 

 

Foreign currency reserve assets

14,179

14,379