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Routine Notice Amended Final

Bank of England Weekly Report - Assets and Liabilities Data

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Published March 26th, 2026
Detected March 27th, 2026
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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 |

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26 March 2026

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Named provisions

Sterling Liabilities Sterling Assets Foreign Currency Liabilities Foreign Currency Assets

Source

Analysis generated by AI. Source diff and links are from the original.

Classification

Agency
BOE
Published
March 26th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
Bank of England Weekly Report 25 March 2026

Who this affects

Industry sector
5221 Commercial Banking
Activity scope
Monetary Operations Balance Sheet Reporting
Geographic scope
United Kingdom GB

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Monetary Policy Financial Stability

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