30 June 2021 | ||
---|---|---|
£mn | ||
Sterling Liabilities | ||
Reserves balances | 827,659 | |
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Notes in circulation | 87,586 | |
Cash ratio deposits | 12,115 | |
Other sterling liabilities | 46,199 | |
Capital & reserves (equity) | 4,646 | |
Foreign Currency Liabilities | ||
Foreign currency public securities issued | 4,378 | |
Other foreign currency liabilities | 14,797 | |
Total Liabilities | 997,380 | |
Sterling Assets | ||
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Longer-term reverse repos | ||
Indexed long-term repo | 3,090 | |
Contingent term repo facility | - | |
Sterling denominated bond holdings | 15,586 | |
TFS Loans | 24,116 | |
TFSME Loans | 89,063 | |
Loan to Asset Purchase Facility | 838,467 | |
Loan to Covid Corporate Financing Facility | 4,408 | |
Ways and means advance to the National Loans Fund | 370 | |
Other sterling assets | 761 | |
Foreign Currency Assets | ||
Foreign currency reserve assets | 4,495 | |
Other foreign currency assets | 17,024 | |
Total Assets | 997,380 |
Published on
04 October 2022