Bank of England Weekly Report 23 September 2026

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday. Published on 24 September 2026

Weekly report

23-09-2026

16-09-2026

£mn

£mn

Sterling Liabilities

Reserves balances

642,336

638,012

Notes in circulation

98,984

98,962

Sterling Assets

Short-term open market operations:

- Short-term repo

125,390

124,141

Long-term operations:

- Indexed long-term repo

84,756

84,919

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

41,613

41,613

Sterling denominated bond holdings

12,747

12,743

Loan to Asset Purchase Facility

521,819

521,819

Foreign Currency Liabilities

Foreign currency public securities issued

22,569

21,190

Foreign Currency Assets

Foreign currency reserve assets

22,842

21,214

• View and download historical Weekly Report and consolidated balance sheet data
• Further details about the Bank of England weekly report and consolidated balance sheet data
• Changes to the Bank’s weekly reporting regime, Quarterly Bulletin article, 2014 Q3

Publication // Weekly report 15 October 2026 Publication 15 October 2026 Publication // Working Paper 09 October 2026 Publication // Working Paper 09 October 2026 View more Other publications

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