Bank of England Weekly Report 27 March 2024

27 March 2024

20 March 2024

£mn

£mn

Sterling Liabilities

Reserves balances

791,963

774,666

Notes in circulation

87,677

87,329

Sterling Assets

Short-term open market operations:

- Short-term repo

3,530

2,747

Long-term operations:

- Indexed long-term repo

2,239

2,234

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

144,253

144,396

Sterling denominated bond holdings

16,164

16,160

Loan to Asset Purchase Facility

744,305

744,305

Foreign Currency Liabilities

Foreign currency public securities issued

11,472

11,455

Foreign Currency Assets

Foreign currency reserve assets

11,796

11,475