Weekly report
|
|
22 May 2024 |
15 May 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
765,429 |
769,095 |
|
Notes in circulation |
88,153 |
88,007 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
14,444 |
13,580 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
1,974 |
1,974 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
141,958 |
142,635 |
|
Sterling denominated bond holdings |
15,680 |
15,676 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,919 |
13,341 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,340 |
13,438 |