Weekly report
|
|
05 June 2024 |
29 May 2024 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
771,237 |
771,032 |
|
Notes in circulation |
88,366 |
88,370 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
17,186 |
16,245 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,119 |
1,979 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
140,428 |
141,833 |
|
Sterling denominated bond holdings |
15,680 |
15,684 |
|
Loan to Asset Purchase Facility |
728,144 |
728,144 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
13,955 |
13,744 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
14,379 |
13,589 |