Weekly Report
|
|
06 January 2021 |
30 December 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
770,506 |
767,807 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
85,086 |
85,394 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,698 |
4,698 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
50,060 |
50,110 |
|
Term Funding Scheme with additional incentives for SMEs |
68,246 |
68,243 |
|
Sterling denominated bond holdings |
14,182 |
14,179 |
|
Loan to Asset Purchase Facility |
747,897 |
744,937 |
|
Loan to Covid Corporate Financing Facility |
12,212 |
12,162 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,498 |
4,489 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,496 |
4,487 |