Weekly Report
|
|
02 September 2020 |
26 August 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
732,945 |
735,560 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
81,664 |
81,348 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
25,959 |
25,634 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
80,935 |
80,945 |
|
Term Funding Scheme with additional incentives for SMEs |
33,606 |
29,823 |
|
Sterling denominated bond holdings |
13,956 |
13,974 |
|
Loan to Asset Purchase Facility |
687,555 |
684,467 |
|
Loan to Covid Corporate Financing Facility |
17,433 |
17,532 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,612 |
4,647 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,609 |
4,645 |