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Routine Notice Amended Final

Bank of England Weekly Report Assets and Liabilities

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Published March 12th, 2026
Detected March 12th, 2026
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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 |

Publication // Weekly report

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Source

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

Classification

Agency
Various UK Agencies
Published
March 12th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor

Who this affects

Applies to
Banks Financial advisers Fund managers Insurers Investors
Geographic scope
UK

Taxonomy

Primary area
Financial Services
Operational domain
Compliance
Topics
Monetary Policy Economic Data

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