Bank of England Weekly Report 7 October 2026

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday. Published on 08 October 2026

Weekly report

07 October 2026

30 September 2026

£mn

£mn

Sterling Liabilities

Reserves balances

649,563

645,578

Notes in circulation

99,425

99,214

Sterling Assets

Short-term open market operations:

- Short-term repo

133,441

128,918

Long-term operations:

- Indexed long-term repo

84,922

84,446

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

38,513

38,513

Sterling denominated bond holdings

12,755

12,751

Loan to Asset Purchase Facility

521,819

521,819

Foreign Currency Liabilities

Foreign currency public securities issued

23,879

23,680

Foreign Currency Assets

Foreign currency reserve assets

23,631

24,987

• 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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