Bank of England Weekly Report - Assets and Liabilities Data
Summary
The Bank of England published its weekly report on March 26, 2026, detailing its assets and liabilities as of March 25, 2026. The report provides data on sterling and foreign currency liabilities and assets, including reserve balances, notes in circulation, and various lending operations.
What changed
The Bank of England has released its weekly report, presenting updated data on its balance sheet as of March 25, 2026. The report includes figures for sterling liabilities such as reserves balances and notes in circulation, and sterling assets including short-term repo operations and bond holdings. It also details foreign currency liabilities and assets.
This is a routine publication of financial data. Compliance officers should note the publication schedule and ensure access to historical data if required for internal analysis or reporting. No immediate actions are required based on this report, as it serves as a regular disclosure of the Bank's financial position.
Source document (simplified)
Bank of England Weekly Report 25 March 2026
Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on
26 March 2026
Weekly Report
| | 25 March 2026 | 18 March 2026 |
| --- | --- | --- |
| £mn | £mn | |
| Sterling Liabilities | | |
| Reserves balances | 647,608 | 636,991 |
| Notes in circulation | 96,646 | 96,335 |
| Sterling Assets | | |
| Short-term open market operations: | | |
| - Short-term repo | 98,071 | 96,967 |
| Long-term operations: | | |
| - Indexed long-term repo | 72,451 | 72,631 |
| - Contingent term repo facility | - | - |
| Term Funding Scheme with additional incentives for SMEs | 41,894 | 41,894 |
| Sterling denominated bond holdings | 12,841 | 12,838 |
| Loan to Asset Purchase Facility | 553,158 | 553,158 |
| Foreign Currency Liabilities | | |
| Foreign currency public securities issued | 18,591 | 18,263 |
| Foreign Currency Assets | | |
| Foreign currency reserve assets | 18,989 | 18,644 |
- 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 Convert this page to PDF ## Other publications
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