Bank of England consolidated balance sheet

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Date Quarterly amounts outstanding of Central Bank sterling reserve balance liabilities (in sterling millions) not seasonally adjusted
[a]
RPQB56A
Quarterly amounts outstanding of Central Bank short-term open market operations (fine-tune sterling) (in sterling millions) not seasonally adjusted
[a]
RPQB58A
Quarterly amounts outstanding of Central Bank sterling short-term market operations with Bank of England counterparties (one-week sterling) (in sterling millions) not seasonally adjusted
[a]
RPQB9R8
Quarterly amounts outstanding of Central Bank short-term open market operations (other maturity within-maintenance period sterling) (in sterling millions) not seasonally adjusted
[a]
RPQBV79
Quarterly amounts outstanding of Central Bank sterling notes in circulation total (in sterling millions) not seasonally adjusted
[a]
RPQB55A
Quarterly amounts outstanding of Central Bank sterling cash ratio deposits from monetary financial institutions (in sterling millions) not seasonally adjusted
[a]
RPQB62A
Quarterly amounts outstanding of Central Bank other sterling liabilities (in sterling millions) not seasonally adjusted
[a]
RPQZ6MO
Quarterly amounts outstanding of Central Bank sterling capital and reserves (equity) from monetary financial institutions (in sterling millions) not seasonally adjusted
[a]
RPQZ6MS
Quarterly amounts outstanding of Central Bank foreign currency public securities issued total (in sterling millions) not seasonally adjusted
[a]
RPQB59A
Quarterly amounts outstanding of other foreign currency liabilities (in sterling millions) not seasonally adjusted
[a]
RPQZ6MT
Quarterly amounts outstanding of Central Bank assets total (in sterling millions) not seasonally adjusted
[a]
RPQB75A
Quarterly amounts outstanding of Central Bank sterling fine-tuning reverse repos with Bank of England counterparties (in sterling millions) not seasonally adjusted
[a]
RPQB68A
Quarterly amounts outstanding of Central Bank sterling one week sterling reverse repos with Bank of England counterparties (in sterling millions) not seasonally adjusted
[a]
RPQB67A
Quarterly amounts outstanding of Central Bank sterling other maturity within-maintenance period reverse repos Bank of England counterparties (in sterling millions) not seasonally adjusted
[a]
RPQBL59
Quarterly amounts outstanding of Central Bank sterling indexed long-term repo with Bank of England counterparties (in sterling millions) not seasonally adjusted
[a]
RPQZ4TJ
Quarterly amounts outstanding of Central Bank sterling contingent term repo facility with Bank of England counterparties (in sterling millions) not seasonally adjusted
[a]
RPQZ4TK
Quarterly amounts outstanding of Central Bank sterling denominated bond holdings total (in sterling millions) not seasonally adjusted
[a]
RPQZ4TL
Accounting value of the aggregate drawings from the Term Funding Scheme on the Bank of England balance sheet (in sterling millions) financed by the creation of central bank reserves
[a]
RPQZP2P
Accounting value of the aggregate drawings from the Term Funding Scheme with additional incentives for SMEs (TFSME) (in sterling millions) financed by the creation of central bank reserves
[a]
RPQZOQ4
Quarterly amounts outstanding of Central Bank sterling loan to Asset Purchase Facility total (in sterling millions) not seasonally adjusted
[a]
RPQZ4TM
Quarterly amounts outstanding of Central Bank sterling loan to Covid Corporate Financing Facility total (in sterling millions) not seasonally adjusted
[a]
RPQZOQ3
Quarterly amounts outstanding of Central Bank sterling ways and means advances to HM government (in sterling millions) not seasonally adjusted
[a]
RPQB72A
Quarterly amounts outstanding of Central Bank sterling other assets (in sterling millions) not seasonally adjusted
[a]
RPQZ6MW
Quarterly amounts outstanding of Central Bank all foreign currency reserve assets total (in sterling millions) not seasonally adjusted
[a]
RPQZ4TN
Quarterly amounts outstanding of Central Bank other foreign currency assets (in sterling millions) not seasonally adjusted
[a]
RPQZ6MX
30 Sep 13 294746 0 0 0 60335 4013 26276 3214 3717 9704 402005 0 0 0 215 0 10055 n/a n/a 375000 n/a 370 734 3718 11913
31 Dec 13 297036 0 0 0 62470 4078 22100 3129 3634 8734 401181 0 0 0 125 0 9978 n/a n/a 375000 n/a 370 708 3648 11352
31 Mar 14 297848 0 0 0 60659 4078 24141 3034 3601 10203 403564 0 0 0 1313 0 10174 n/a n/a 375000 n/a 370 807 3588 12312
30 Jun 14 302868 0 0 0 61761 4128 18912 3032 3517 9835 404053 0 0 0 1908 0 10264 n/a n/a 375000 n/a 370 612 3508 12391
30 Sep 14 291312 0 0 0 62713 4128 30605 3127 3703 9477 405065 0 0 0 1658 0 10245 n/a n/a 375000 n/a 370 805 3686 13301
31 Dec 14 298544 0 0 0 66038 4098 21385 3328 3851 9338 406582 0 0 0 2298 0 10709 n/a n/a 375000 n/a 370 801 3843 13561
31 Mar 15 304207 0 0 0 64639 4098 21674 3457 4060 8640 410775 0 0 0 5180 0 10842 n/a n/a 375000 n/a 370 841 4047 14495
30 Jun 15 313598 0 0 0 65561 4075 18755 3327 3829 7728 416873 0 0 0 13372 0 10657 n/a n/a 375000 n/a 370 725 3826 12924
30 Sep 15 311762 0 0 0 66428 4075 21797 3446 3980 7733 419221 0 0 0 15272 0 10145 n/a n/a 375000 n/a 370 811 3969 13654
31 Dec 15 307887 0 0 0 69747 4136 21980 3407 4048 8289 419494 0 0 0 15455 0 9706 n/a n/a 375000 n/a 370 755 4046 14162
31 Mar 16 312245 0 0 0 69776 4136 20558 4543 4194 7794 423246 0 0 0 18657 0 10025 n/a n/a 375000 n/a 370 830 4178 14186
30 Jun 16 318549 0 0 0 71287 4216 16911 4794 4500 9902 430159 0 0 0 23567 0 10163 n/a n/a 375000 n/a 370 833 4619 15607
30 Sep 16 323966 0 0 0 73229 4216 25898 4838 4638 13097 449882 0 0 0 20534 0 9761 n/a n/a 397304 n/a 370 802 4771 16340
31 Dec 16 368755 0 0 0 76495 4424 19111 4740 4846 11633 490004 0 0 0 10879 0 9756 n/a n/a 448600 n/a 370 827 4890 14682
31 Mar 17 423226 0 0 0 74045 4424 18059 4753 4793 9885 539184 0 0 0 11320 0 10015 n/a n/a 499108 n/a 370 904 4838 12628
30 Jun 17 442055 0 0 0 75255 4584 19212 4666 4617 10485 560874 0 0 0 11210 0 10029 n/a n/a 520271 n/a 370 789 4767 13438
30 Sep 17 448981 0 0 0 75629 4584 16606 4594 4468 12344 567206 0 0 0 6572 0 9689 n/a n/a 529985 n/a 370 787 4677 15126
31 Dec 17 463807 0 0 0 77462 4708 16064 4456 4417 12976 583890 0 0 0 4417 0 9948 n/a n/a 547944 n/a 370 1025 4674 15512
31 Mar 18 482308 0 0 0 74719 4708 24271 3893 4241 12627 606767 0 0 0 4077 0 9363 n/a n/a 572012 n/a 370 637 4490 15818
30 Jun 18 487562 0 0 0 74939 7647 16255 3903 4501 12163 606970 0 0 0 4177 0 9897 n/a n/a 571457 n/a 370 593 4677 15799
30 Sep 18 490017 0 0 0 75811 7647 14877 4306 4576 11213 608447 0 0 0 5480 0 10802 n/a n/a 571454 n/a 370 817 4749 14775
31 Dec 18 482923 0 0 0 77621 7884 17421 4341 4679 9920 604789 0 0 0 7164 0 12478 n/a n/a 566439 n/a 370 672 5580 12086
31 Mar 19 479013 0 0 0 74799 7884 29486 4364 4619 8683 608848 0 0 0 12561 0 12393 121250 n/a 444997 n/a 370 1085 5630 10562
30 Jun 19 487256 0 0 0 75903 8178 15189 4419 4793 11729 607467 0 0 0 12528 0 13402 116742 n/a 444997 n/a 370 1000 5714 12714
30 Sep 19 477479 0 0 0 76451 8178 19679 4448 4927 14274 605436 0 0 0 8997 0 13855 115292 n/a 444997 n/a 370 829 5731 15365
31 Dec 19 473150 0 0 0 77669 8790 15178 4403 4622 14117 597929 0 0 0 8502 0 14104 108164 n/a 444997 n/a 370 963 5781 15048
31 Mar 20 507518 0 0 0 74859 8790 17449 4679 3325 39232 655852 0 0 0 32867 0 13554 107189 n/a 453996 1908 370 839 5829 39300
30 Jun 20 686810 0 0 0 79572 9735 21282 4773 4977 18823 825973 0 0 0 29334 0 13916 93330 14258 629541 17616 370 766 5876 20968
30 Sep 20 731618 0 0 0 82060 9735 40709 4750 4725 21313 894910 0 0 0 9855 0 13680 72485 45148 708247 15849 370 679 5922 22675
31 Dec 20 763840 0 0 0 85700 11153 32093 4756 4475 21103 923120 0 0 0 4698 0 14179 50110 68243 744937 12212 370 57 5968 22346
31 Mar 21 790041 0 0 0 86016 11153 36131 4715 4388 19872 952316 0 0 0 4018 0 15140 28947 74129 794143 7929 370 792 4961 21888

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Notes:

[a] This series is a component of the Bank of England consolidated balance sheet which is published as a complement to the Bank of England Weekly Report published in Table B1.1.2.