Bank of England Weekly Report Assets and Liabilities
Summary
The Bank of England published its weekly report on 12 March 2026, detailing assets and liabilities as of 11 March 2026. The report provides data on sterling and foreign currency assets and liabilities, including reserve balances and various operational holdings.
What changed
The Bank of England has released its weekly report for 11 March 2026, containing updated data on its assets and liabilities. This regular publication includes figures for sterling liabilities such as reserves balances and notes in circulation, as well as sterling assets including various repo operations and bond holdings. It also details foreign currency liabilities and assets.
This report is primarily for informational purposes, providing a snapshot of the Bank's balance sheet. Regulated entities, particularly those in the financial sector, should review this data for market intelligence and to understand the Bank's operational stance. No immediate compliance actions are required based on this specific report, as it is a routine data release.
Source document (simplified)
Bank of England Weekly Report 11 March 2026
Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on
12 March 2026
Weekly Report
| | 11 March 2026 | 04 March 2026 |
| --- | --- | --- |
| £mn | £mn | |
| Sterling Liabilities | | |
| Reserves balances | 646,450 | 644,973 |
| Notes in circulation | 96,158 | 95,989 |
| Sterling Assets | | |
| Short-term open market operations: | | |
| - Short-term repo | 99,359 | 98,252 |
| Long-term operations: | | |
| - Indexed long-term repo | 71,204 | 70,377 |
| - Contingent term repo facility | - | - |
| Term Funding Scheme with additional incentives for SMEs | 41,894 | 41,894 |
| Sterling denominated bond holdings | 12,834 | 12,864 |
| Loan to Asset Purchase Facility | 553,158 | 553,158 |
| Foreign Currency Liabilities | | |
| Foreign currency public securities issued | 19,425 | 20,673 |
| Foreign Currency Assets | | |
| Foreign currency reserve assets | 19,273 | 21,263 |
- 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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