Weekly Report
| 08 September 2021 | 01 September 2021 |
Sterling Liabilities | £mn | £mn |
|
| |
Reserves balances | 849,568 | 856,787 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,220 | 88,321 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,430 | 2,430 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 20,007 | 20,531 |
Term Funding Scheme with additional incentives for SMEs | 91,024 | 89,326 |
Sterling denominated bond holdings | 15,847 | 16,224 |
Loan to Asset Purchase Facility | 862,208 | 857,621 |
Loan to Covid Corporate Financing Facility | 3,606 | 3,906 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 4,389 | 4,376 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,389 | 4,376 |