Bank of England Weekly Report

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Date	Weekly amounts outstanding of Central Bank sterling notes in circulation total (in sterling millions) not seasonally adjusted RPWB55A	Weekly amounts outstanding of Central Bank sterling reserve balance liabilities (in sterling millions) not seasonally adjusted RPWB56A	Weekly amounts outstanding of Central Bank foreign currency public securities issued total (in sterling millions) not seasonally adjusted [a] RPWB59A	Weekly amounts outstanding of Central Bank sterling short-term market operations with Bank of England counterparties (in sterling millions) not seasonally adjusted RPWB66A	Weekly amounts outstanding of Central Bank sterling indexed long-term repos with Bank of England counterparties (in sterling millions) not seasonally adjusted RPWZ4TJ	Weekly amounts outstanding of Central Bank sterling contingent term repo facility with Bank of England counterparties (in sterling millions) not seasonally adjusted RPWZ4TK	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 RPWZOQ4	Weekly amounts outstanding of Central Bank sterling denominated bond holdings total (in sterling millions) not seasonally adjusted RPWZ4TL	Weekly amounts outstanding of Central Bank sterling loan to Asset Purchase Facility total (in sterling millions) not seasonally adjusted RPWZ4TM	Weekly amounts outstanding of Central Bank sterling loan to APF for temporary long-dated UK Government Bond purchases total (in sterling millions) not seasonally adjusted RPWZOI7	Weekly amounts outstanding of Central Bank all foreign currency reserve assets total (in sterling millions) not seasonally adjusted [a] RPWZ4TN
03 Jan 18	76225	465536	4415	0	4417	0	n/a	9944	547944	n/a	4438
10 Jan 18	74747	467473	4407	0	4417	0	n/a	9912	548066	n/a	4430
17 Jan 18	73972	469351	4309	0	4660	0	n/a	9939	548276	n/a	4333
24 Jan 18	73506	471629	4190	0	4660	0	n/a	9890	551009	n/a	4214
31 Jan 18	73329	472128	4191	0	4660	0	n/a	9863	551864	n/a	4214
07 Feb 18	73211	473964	4291	0	4660	0	n/a	9878	552966	n/a	4316
14 Feb 18	73189	478462	4266	0	4115	0	n/a	9840	557402	n/a	4288
21 Feb 18	73117	480877	4263	0	4115	0	n/a	9876	560417	n/a	4287
28 Feb 18	73250	492226	5765	0	4115	0	n/a	9841	572012	n/a	5316
07 Mar 18	73354	473603	5720	0	4115	0	n/a	9352	572012	n/a	5732
14 Mar 18	73288	474943	5702	0	4077	0	n/a	9356	572012	n/a	5707
21 Mar 18	73374	478595	4222	0	4077	0	n/a	9359	572012	n/a	4223
28 Mar 18	73858	481950	4220	0	4077	0	n/a	9362	572012	n/a	4223
04 Apr 18	74523	483981	4223	0	4077	0	n/a	9365	572012	n/a	4227
11 Apr 18	73740	491192	4186	0	4287	0	n/a	9373	572012	n/a	4193
18 Apr 18	73199	496425	4175	0	4287	0	n/a	9376	572007	n/a	4186
25 Apr 18	73334	496302	4255	0	4287	0	n/a	9380	572007	n/a	4269
02 May 18	73611	495298	4359	0	4287	0	n/a	9383	571607	n/a	4375
09 May 18	73934	495869	4373	0	4287	0	n/a	9391	571607	n/a	4392
16 May 18	73798	494283	4394	0	5062	0	n/a	9394	571607	n/a	4416
23 May 18	74049	488391	4444	0	5062	0	n/a	9397	571607	n/a	4466
30 May 18	74492	493354	4478	0	5062	0	n/a	9400	571607	n/a	4500
06 Jun 18	74141	491577	4419	0	5062	0	n/a	9527	571607	n/a	4443
13 Jun 18	74140	487703	4439	0	4177	0	n/a	9657	571607	n/a	4465
20 Jun 18	74349	488221	4504	0	4177	0	n/a	9724	571607	n/a	4534
27 Jun 18	74437	488323	4519	0	4177	0	n/a	9847	571457	n/a	4551
04 Jul 18	74707	487918	4497	0	4177	0	n/a	9995	571457	n/a	4532
11 Jul 18	75016	490315	4480	0	4177	0	n/a	10150	571457	n/a	4518
18 Jul 18	74953	484138	4551	0	4157	0	n/a	10346	571457	n/a	4589
25 Jul 18	74934	486890	4515	0	4157	0	n/a	10262	571457	n/a	4555
01 Aug 18	75073	488157	4523	0	4157	0	n/a	10307	571457	n/a	4562
08 Aug 18	75102	489566	4610	0	4157	0	n/a	10416	571457	n/a	4651
15 Aug 18	75002	491426	4694	0	5480	0	n/a	10569	571457	n/a	4737
22 Aug 18	75201	488556	4606	0	5480	0	n/a	10703	571454	n/a	4650
29 Aug 18	75631	490880	4571	0	5480	0	n/a	10786	571454	n/a	4614
05 Sep 18	75305	491073	4588	0	5480	0	n/a	10902	571454	n/a	4612
12 Sep 18	75121	487381	4560	0	5908	0	n/a	10921	571454	n/a	4573
19 Sep 18	75022	487671	4512	0	5908	0	n/a	11082	571444	n/a	4516
26 Sep 18	75072	488810	4500	0	5908	0	n/a	11235	571444	n/a	4506
03 Oct 18	75096	489126	4562	0	5908	0	n/a	11406	571444	n/a	4570
10 Oct 18	74880	491587	4493	0	5428	0	n/a	11553	571444	n/a	4503
17 Oct 18	74782	492930	4518	0	5428	0	n/a	11672	571444	n/a	4709
24 Oct 18	74884	492580	4598	0	5428	0	n/a	11791	571444	n/a	4791
31 Oct 18	74989	491033	4644	0	5428	0	n/a	11878	571444	n/a	4840
07 Nov 18	74990	492628	4514	0	5428	0	n/a	11926	571444	n/a	4530
14 Nov 18	74974	487888	4566	0	5830	0	n/a	12085	566444	n/a	4583
21 Nov 18	74895	488529	4651	0	5830	0	n/a	12179	566444	n/a	4853
28 Nov 18	75175	488938	4663	0	5830	0	n/a	12316	566444	n/a	4684
05 Dec 18	75476	487301	4666	0	5830	0	n/a	12449	566439	n/a	4690
12 Dec 18	75840	486572	4699	0	7164	0	n/a	12445	566439	n/a	4726
19 Dec 18	76723	484932	4714	0	7164	0	n/a	12471	566439	n/a	4742
26 Dec 18	78188	484262	4714	0	7164	0	n/a	12475	566439	n/a	4743
02 Jan 19	77022	485156	4739	0	7164	0	n/a	12479	566439	n/a	4768
09 Jan 19	75494	487445	4684	0	7164	0	n/a	12483	566439	n/a	4716
16 Jan 19	74577	489815	4642	0	8134	0	n/a	12496	566438	n/a	5312
23 Jan 19	74178	487910	4570	0	8134	0	n/a	12508	444997	n/a	5232
30 Jan 19	74178	488792	4567	0	8134	0	n/a	12553	444997	n/a	5230
06 Feb 19	74074	488315	4610	0	8134	0	n/a	12590	444997	n/a	5279
13 Feb 19	74021	491320	6224	0	9631	0	n/a	12607	444997	n/a	6858
20 Feb 19	73969	491212	6145	0	9631	0	n/a	12640	444997	n/a	6933
27 Feb 19	74019	491220	6021	0	9631	0	n/a	12654	444997	n/a	6767
06 Mar 19	74190	471255	6076	0	9631	0	n/a	12713	444997	n/a	6830
13 Mar 19	74194	473585	6050	0	11511	0	n/a	12383	444997	n/a	7011
20 Mar 19	74089	476641	4545	0	11916	0	n/a	12387	444997	n/a	4886
27 Mar 19	74326	478655	4548	0	12086	0	n/a	12391	444997	n/a	4886
03 Apr 19	74493	482697	4568	0	12561	0	n/a	12394	444997	n/a	5470
10 Apr 19	74529	489268	4596	0	12611	0	n/a	12428	444997	n/a	5198
17 Apr 19	74982	491067	4606	0	12841	0	n/a	12445	444997	n/a	4631
24 Apr 19	75368	492892	4647	0	12903	0	n/a	12446	444997	n/a	4672
01 May 19	74889	495534	4609	0	12943	0	n/a	12477	444997	n/a	4633
08 May 19	75029	491878	4639	0	12963	0	n/a	12501	444997	n/a	4664
15 May 19	74673	491822	4698	0	12816	0	n/a	12551	444997	n/a	4877
22 May 19	74706	490866	4774	0	13571	0	n/a	12694	444997	n/a	4954
29 May 19	75156	491997	4795	0	13571	0	n/a	12832	444997	n/a	4977
05 Jun 19	75174	492925	4779	0	13646	0	n/a	13025	444997	n/a	4961
12 Jun 19	75167	487661	4781	0	12823	0	n/a	13147	444997	n/a	4807
19 Jun 19	75256	488356	4816	0	13128	0	n/a	13217	444997	n/a	4842
26 Jun 19	75510	489961	4808	0	13228	0	n/a	13298	444997	n/a	4836
03 Jul 19	75719	489015	4850	0	12528	0	n/a	13520	444997	n/a	4875
10 Jul 19	75775	487373	4877	0	12778	0	n/a	13698	444997	n/a	4902
17 Jul 19	75920	480773	4904	0	11858	0	n/a	13858	444997	n/a	4900
24 Jul 19	76021	487025	4881	0	13438	0	n/a	13877	444997	n/a	4876
31 Jul 19	76168	486936	4986	0	13538	0	n/a	13905	444997	n/a	5141
07 Aug 19	76302	487676	5045	0	13823	0	n/a	13933	444997	n/a	5206
14 Aug 19	76265	487144	5083	0	11743	0	n/a	13967	444997	n/a	5244
21 Aug 19	76358	486850	5057	0	11768	0	n/a	13986	444997	n/a	5221
28 Aug 19	76559	477604	5004	0	11873	0	n/a	14001	444997	n/a	5164
04 Sep 19	76451	466583	5020	0	11893	0	n/a	14053	444997	n/a	5180
11 Sep 19	76300	468687	4917	0	8892	0	n/a	13768	444997	n/a	5076
18 Sep 19	76154	472920	4855	0	8917	0	n/a	13794	444997	n/a	5013
25 Sep 19	76128	476654	4901	0	8917	0	n/a	13822	444997	n/a	5061
02 Oct 19	76143	480443	4942	0	8997	0	n/a	13856	444997	n/a	5101
09 Oct 19	76040	484757	4982	0	8673	0	n/a	13882	444997	n/a	5143
16 Oct 19	76000	484528	4747	0	9033	0	n/a	13920	444997	n/a	4902
23 Oct 19	75994	484366	4718	0	9398	0	n/a	13935	444997	n/a	4960
30 Oct 19	75937	485886	4721	0	10038	0	n/a	13961	444997	n/a	5106
06 Nov 19	75779	487077	4723	0	10188	0	n/a	13980	444997	n/a	4966
13 Nov 19	75644	485724	4734	0	9093	0	n/a	14015	444997	n/a	4978
20 Nov 19	75685	483761	4714	0	9093	0	n/a	14043	444997	n/a	4958
27 Nov 19	75788	483356	4728	0	9093	0	n/a	14057	444997	n/a	4885
04 Dec 19	76038	484171	4646	0	9703	0	n/a	14026	444997	n/a	4647
11 Dec 19	76229	479192	4620	0	7932	0	n/a	14092	444997	n/a	4920
18 Dec 19	77010	476327	4656	0	8472	0	n/a	14096	444997	n/a	4959
25 Dec 19	78004	475579	4709	0	8502	0	n/a	14100	444997	n/a	5015
01 Jan 20	77669	473150	4622	0	8502	0	n/a	14104	444997	n/a	4927
08 Jan 20	75665	475642	4658	0	8502	0	n/a	14108	444997	n/a	4961
15 Jan 20	74695	474291	4687	0	7442	0	n/a	14170	444997	n/a	4618
22 Jan 20	74488	473473	4648	0	7992	0	n/a	14222	444997	n/a	4649
29 Jan 20	74271	475796	4701	0	8252	0	n/a	14260	444997	n/a	4700
05 Feb 20	74190	475770	4705	0	8357	0	n/a	14264	444997	n/a	4704
12 Feb 20	73925	476201	4715	0	8137	0	n/a	14332	444997	n/a	4716
19 Feb 20	73876	477016	4727	0	8147	0	n/a	14366	444997	n/a	4727
26 Feb 20	74072	474973	4730	0	8172	0	n/a	14394	444997	n/a	4729
04 Mar 20	74113	469040	4796	0	8192	0	n/a	14425	444997	n/a	4251
11 Mar 20	74046	460129	3195	0	8298	0	n/a	13465	444997	n/a	3314
18 Mar 20	74048	465635	3500	0	10858	0	n/a	13461	444997	n/a	3628
25 Mar 20	74835	481339	3492	0	14537	0	n/a	13464	447996	n/a	3620
01 Apr 20	74842	512834	3324	0	21737	11130	n/a	13554	458496	n/a	3450
08 Apr 20	74907	532371	3318	0	24987	11380	n/a	13558	471995	n/a	3444
15 Apr 20	74957	552079	3293	0	25269	11385	0	13562	486190	n/a	3420
22 Apr 20	74818	570640	3346	0	25969	6385	6000	13598	500169	n/a	3475
29 Apr 20	75076	594210	4932	0	27194	6385	8200	13682	514491	n/a	5130
06 May 20	75533	614755	4961	0	27454	6385	10970	13714	528507	n/a	5201
13 May 20	76171	627404	5024	0	27479	6385	11320	13718	542664	n/a	5265
20 May 20	76452	643792	5004	0	27679	6385	11920	13744	557018	n/a	5249
27 May 20	77153	657680	5028	0	27869	6385	11920	13747	571035	n/a	5274
03 Jun 20	77757	666056	4873	0	27874	6385	11980	13814	584745	n/a	5052
10 Jun 20	78305	675541	4814	0	27544	6385	11980	13851	598707	n/a	4809
17 Jun 20	78785	686007	4897	0	27794	6390	12435	13877	612756	n/a	4893
24 Jun 20	79133	694623	4934	0	27809	6390	14195	13880	625607	n/a	4930
01 Jul 20	79618	695052	4934	0	28949	385	17838	13916	632994	n/a	4930
08 Jul 20	80105	706027	4881	0	28949	135	18344	13920	640115	n/a	4877
15 Jul 20	80512	708984	4879	0	26454	125	18396	13924	647292	n/a	4876
22 Jul 20	80746	705387	4831	0	26454	125	18738	13916	654606	n/a	4828
29 Jul 20	80952	710964	4745	0	26454	0	19438	13937	661637	n/a	4742
05 Aug 20	81236	721079	4684	0	26454	0	21885	13949	668762	n/a	4683
12 Aug 20	81388	723510	4710	0	25469	0	22217	13952	675311	n/a	4709
19 Aug 20	81288	729045	4667	0	25519	0	28216	13970	679890	n/a	4665
26 Aug 20	81348	735560	4647	0	25634	0	29823	13974	684467	n/a	4645
02 Sep 20	81664	732945	4612	0	25959	0	33606	13956	687555	n/a	4609
09 Sep 20	81695	720979	4698	0	9660	0	34326	13643	693581	n/a	4694
16 Sep 20	81720	720704	4695	0	9675	0	34724	13646	697143	n/a	4692
23 Sep 20	81793	722703	4784	0	9750	0	35223	13667	703269	n/a	4782
30 Sep 20	82060	731618	4723	0	9855	0	45148	13680	708247	n/a	4720
07 Oct 20	82108	740507	4733	0	9880	0	45159	13736	710002	n/a	4732
14 Oct 20	82019	745080	4682	0	5905	0	45716	13804	712948	n/a	4681
21 Oct 20	82130	747633	4640	0	5905	0	46006	13862	714421	n/a	4639
28 Oct 20	82304	754166	4695	0	5905	0	48528	13879	717367	n/a	4693
04 Nov 20	82450	761947	4702	0	5910	0	49645	13915	718840	n/a	4700
11 Nov 20	82551	766661	4621	0	5860	0	49654	13947	721786	n/a	4620
18 Nov 20	82540	768196	4590	0	5860	0	50251	14040	726205	n/a	4589
25 Nov 20	82708	770091	4562	0	5860	0	50812	14076	730624	n/a	4561
02 Dec 20	83163	769745	4580	0	5873	0	56166	14097	735042	n/a	4578
09 Dec 20	83783	767734	4556	0	4683	0	57597	14079	739461	n/a	4555
16 Dec 20	84306	772815	4526	0	4688	0	67277	14153	743880	n/a	4524
23 Dec 20	85246	770976	4516	0	4698	0	68222	14175	744937	n/a	4513
30 Dec 20	85394	767807	4489	0	4698	0	68243	14179	744937	n/a	4487
06 Jan 21	85086	770506	4498	0	4698	0	68246	14182	747897	n/a	4496
13 Jan 21	84408	775003	4482	0	4788	0	68561	14252	752337	n/a	4480
20 Jan 21	84100	762656	4478	0	4788	0	63996	14303	756777	n/a	4476
27 Jan 21	84120	778484	4458	0	4788	0	66617	14393	761217	n/a	4457
03 Feb 21	84258	787616	4476	0	4793	0	69867	14473	765657	n/a	4475
10 Feb 21	84220	790165	4414	0	4603	0	69867	14518	767137	n/a	4413
17 Feb 21	84387	794321	4414	0	4603	0	70107	14592	770096	n/a	4413
24 Feb 21	84446	796625	4316	0	4613	0	75367	14702	771944	n/a	4314
03 Mar 21	84749	800586	5774	0	4613	0	75947	14785	776384	n/a	5401
10 Mar 21	84948	800148	4356	0	4018	0	76217	14785	780824	n/a	4783
17 Mar 21	85227	803668	4362	0	4018	0	76542	14930	785264	n/a	4789
24 Mar 21	85553	799930	4412	0	4018	0	78720	14980	789703	n/a	4844
31 Mar 21	86016	790041	4386	0	4018	0	74129	15140	794143	n/a	4859
07 Apr 21	86598	798915	4396	0	4018	0	74734	15144	797103	n/a	4826
14 Apr 21	86444	807331	4388	0	3698	0	76414	15215	803023	n/a	4384
21 Apr 21	86413	812487	4345	0	3708	0	76854	15334	807463	n/a	4342
28 Apr 21	86692	816480	4346	0	3708	0	80694	15446	811903	n/a	4343
05 May 21	87018	825973	4350	0	3723	0	81246	15572	814862	n/a	4348
12 May 21	87139	827491	4293	0	3205	0	81826	15638	820116	n/a	4293
19 May 21	87369	827305	4276	0	3205	0	82081	15760	823557	n/a	4276
26 May 21	87400	831499	4287	0	3205	0	83030	15897	826998	n/a	4288
02 Jun 21	87778	829441	4275	0	3205	0	83829	15988	829292	n/a	4276
09 Jun 21	87682	823889	4288	0	3090	0	84194	15250	833879	n/a	4288
16 Jun 21	87580	831147	4294	0	3090	0	84202	15388	835026	n/a	4294
23 Jun 21	87503	829727	4329	0	3090	0	84586	15517	837320	n/a	4330
30 Jun 21	87586	827659	4377	0	3090	0	89063	15586	838467	n/a	4377
07 Jul 21	87741	839382	4393	0	3090	0	89663	15633	840761	n/a	4392
14 Jul 21	87693	843402	4363	0	2695	0	89788	15702	841908	n/a	4362
21 Jul 21	87746	845644	4429	0	2695	0	90149	15782	844202	n/a	4427
28 Jul 21	87961	845801	4367	0	2695	0	88392	15850	845349	n/a	4366
04 Aug 21	88025	847781	4357	0	2715	0	85772	15926	847642	n/a	4357
11 Aug 21	88039	850208	4365	0	2430	0	86341	15975	848789	n/a	4366
18 Aug 21	87916	854771	4401	0	2430	0	87572	16056	851886	n/a	4402
25 Aug 21	88037	854410	4392	0	2430	0	88507	16151	855327	n/a	4392
01 Sep 21	88321	856787	4376	0	2430	0	89326	16224	857621	n/a	4376
08 Sep 21	88220	849568	4389	0	2430	0	91024	15847	862208	n/a	4389
15 Sep 21	88168	850975	4362	0	2305	0	92349	15944	863355	n/a	4360
22 Sep 21	88003	851363	4420	0	2305	0	94940	16032	865649	n/a	4419
29 Sep 21	88143	859539	4487	0	2305	0	99989	16077	866796	n/a	4488
06 Oct 21	88039	870620	4891	0	2310	0	105707	16121	869090	n/a	4892
13 Oct 21	88056	885043	5560	0	2280	0	115023	16221	870237	n/a	4974
20 Oct 21	88024	905287	6028	0	2280	0	133952	16318	872531	n/a	5485
27 Oct 21	87993	936391	6679	0	2285	0	166455	16392	873678	n/a	6113
03 Nov 21	88036	961365	7073	0	2296	0	193381	16396	877119	n/a	6815
10 Nov 21	87950	964762	7238	0	2306	0	193381	16400	878265	n/a	7166
17 Nov 21	87863	967635	7817	0	2456	0	193381	16511	879412	n/a	7358
24 Nov 21	88028	967271	8041	0	2456	0	193381	16592	883477	n/a	8039
01 Dec 21	88158	971828	8116	0	2456	0	193381	16636	886918	n/a	8047
08 Dec 21	88403	973535	9211	0	2456	0	192931	16750	890359	n/a	8174
15 Dec 21	88635	972517	9213	0	2456	0	192931	16891	893800	n/a	9212
22 Dec 21	89127	969749	9126	0	2461	0	192931	16894	894947	n/a	9124
29 Dec 21	89334	964688	9030	0	2561	0	192911	16898	894947	n/a	9029
05 Jan 22	88763	973889	9010	0	2561	0	192911	16902	894947	n/a	8975
12 Jan 22	87609	978927	9044	0	2581	0	192911	16967	894947	n/a	8720
19 Jan 22	87140	977863	7137	0	2591	0	192911	17026	894947	n/a	7139
26 Jan 22	86766	977626	7474	0	2666	0	192911	17099	894947	n/a	7061
02 Feb 22	86642	975061	7430	0	2666	0	192361	17139	894947	n/a	7603
09 Feb 22	86646	977779	7325	0	2806	0	192361	17172	894947	n/a	7541
16 Feb 22	86488	977699	7153	0	2811	0	192361	17254	894947	n/a	7368
23 Feb 22	86326	971413	5581	0	2811	0	192361	17337	894947	n/a	5723
02 Mar 22	86414	963162	5514	0	2891	0	192361	17289	894947	n/a	5468
09 Mar 22	86563	947325	5645	0	2881	0	192291	16832	867006	n/a	5645
16 Mar 22	86699	947846	7185	0	2896	0	192291	16932	867006	n/a	8701
23 Mar 22	86818	950477	7473	0	2896	0	192291	16983	867006	n/a	7321
30 Mar 22	86957	951799	7521	0	3051	0	192291	17081	867006	n/a	7481
06 Apr 22	86943	953292	7404	0	3366	0	192291	17085	866730	n/a	7881
13 Apr 22	87151	951984	7297	0	3480	0	192291	17177	866730	n/a	8001
20 Apr 22	87361	951838	7306	0	3530	0	192291	17223	866730	n/a	7897
27 Apr 22	87224	951702	7633	0	3535	0	192191	17285	866730	n/a	8361
04 May 22	87326	953619	7471	0	3540	0	192191	17359	866582	n/a	8200
11 May 22	87346	951128	7726	0	3380	0	192191	17389	866582	n/a	7454
18 May 22	87246	952648	7684	0	3395	0	192191	17427	866582	n/a	7676
25 May 22	87322	953699	7192	0	3670	0	192191	17515	866582	n/a	7183
01 Jun 22	88423	950054	7767	0	3680	0	192188	17602	866528	n/a	7759
08 Jun 22	88048	950270	7816	0	3680	0	192188	17554	866528	n/a	7719
15 Jun 22	87622	952158	7957	0	3575	0	192188	17617	866528	n/a	7864
22 Jun 22	87384	953333	8028	0	3580	0	192188	17654	866528	n/a	7808
29 Jun 22	87455	952300	7930	0	3590	0	192188	17673	866528	n/a	7910
06 Jul 22	87468	953650	8388	0	3690	0	192088	17717	866528	n/a	8370
13 Jul 22	87570	948888	8302	0	3570	0	192068	17853	866528	n/a	8247
20 Jul 22	87605	935247	7888	0	3570	0	192068	17927	866528	n/a	7877
27 Jul 22	87730	945539	7527	0	3570	0	192068	17606	863340	n/a	7518
03 Aug 22	87782	946852	7638	0	3570	0	192066	17639	862950	n/a	7547
10 Aug 22	87676	955377	7657	0	3590	0	192066	17658	862950	n/a	7541
17 Aug 22	87501	953902	7887	0	3590	0	192066	17792	862950	n/a	7750
24 Aug 22	87424	949767	8477	0	3595	0	192066	17874	862950	n/a	8033
31 Aug 22	87595	947325	7918	0	3602	0	192016	17906	862760	n/a	7738
07 Sep 22	87337	946838	8290	0	3602	0	192016	17236	856819	n/a	8196
14 Sep 22	87053	945813	8909	0	2807	0	191966	17328	856819	n/a	8221
21 Sep 22	87329	942048	8803	0	2812	0	191966	17369	856819	n/a	8790
28 Sep 22	87040	938169	9532	n/a	2812	0	191916	17373	856819	n/a	9068
05 Oct 22	86761	946816	9003	n/a	3067	0	191911	17377	856819	3657	8995
12 Oct 22	86460	952956	9086	n/a	2382	0	191911	17381	856819	8761	9076
19 Oct 22	86320	957875	9683	n/a	2532	0	191911	17385	856819	19259	8671
26 Oct 22	86284	953035	9424	n/a	2632	0	191911	17460	856449	19259	9417
02 Nov 22	86400	950407	9373	n/a	2862	0	191906	17523	856449	19259	9366
09 Nov 22	86306	956984	9168	n/a	3067	0	191906	17640	856449	19259	9050
16 Nov 22	86356	948277	8853	n/a	3067	0	188906	17719	856449	19259	8801
23 Nov 22	86626	952094	8888	n/a	3112	0	188906	17817	856449	19259	8650
30 Nov 22	86889	950240	9231	n/a	3152	0	188906	17829	856449	19259	8971
07 Dec 22	87247	942581	8974	n/a	3152	0	188906	17780	856449	19259	8963
14 Dec 22	87578	936903	8595	n/a	3167	0	187901	17785	856449	19259	8586
21 Dec 22	88051	933725	8419	n/a	3167	0	184801	17789	856449	19259	8414
28 Dec 22	88580	929075	8469	n/a	3272	0	182401	17793	856449	19259	8468
04 Jan 23	87859	931068	8466	n/a	3272	0	182401	17798	856449	19259	8467
11 Jan 23	86716	924169	8921	n/a	3252	0	182401	17802	856449	19259	8634
18 Jan 23	86285	918159	8255	n/a	3257	0	182361	17806	856449	0	8054
25 Jan 23	86032	911415	7797	n/a	3262	0	182361	17796	843736	0	7675
01 Feb 23	85901	916711	8411	n/a	3262	0	181968	17795	843736	0	7896
08 Feb 23	85910	917790	9407	n/a	3262	0	181463	17799	843736	0	8308
15 Feb 23	85832	913096	10178	n/a	2945	0	180713	17804	843736	0	9307
22 Feb 23	85878	908532	10374	n/a	2945	0	180703	17808	843736	n/a	9545
01 Mar 23	85886	910292	12277	n/a	2955	0	180503	17786	843736	n/a	11866
08 Mar 23	85964	911258	12091	n/a	2955	0	180493	17726	843736	n/a	11963
15 Mar 23	85930	906030	12149	n/a	2695	0	180485	17731	843736	n/a	11807
22 Mar 23	85952	902840	11603	n/a	2695	0	180465	17735	843736	n/a	11585
29 Mar 23	86006	908804	11594	n/a	2705	0	175925	17739	843736	n/a	11578
05 Apr 23	86345	904671	11401	n/a	2715	0	175920	17744	843736	n/a	11559
12 Apr 23	86704	903049	11029	n/a	2125	0	175920	17748	843736	n/a	11111
19 Apr 23	86204	890754	11515	n/a	2125	0	175915	17753	843736	n/a	11121
26 Apr 23	86239	880863	11368	n/a	2125	0	175904	17740	823792	n/a	11533
03 May 23	86688	881539	9719	n/a	2135	0	175902	17745	823792	n/a	9920
10 May 23	86846	879825	9652	n/a	970	0	175887	17749	823792	n/a	9854
17 May 23	86696	887508	10018	n/a	990	0	175821	17753	823792	n/a	10302
24 May 23	86697	884086	10058	n/a	995	0	173810	17688	823792	n/a	10270
31 May 23	86903	885296	9703	n/a	995	0	173369	17425	823792	n/a	9833
07 Jun 23	86907	882667	9555	n/a	995	0	173369	17372	823792	n/a	9639
14 Jun 23	86903	871790	9376	n/a	270	0	173369	17377	823792	n/a	9847
21 Jun 23	86699	873462	9234	n/a	290	0	173369	17381	823792	n/a	9700
28 Jun 23	86732	877491	9301	n/a	300	0	171209	17385	823792	n/a	9771
05 Jul 23	87006	874351	9388	n/a	325	0	169032	17389	823792	n/a	9783
12 Jul 23	86984	871950	9248	n/a	188	0	169032	17393	823792	n/a	9716
19 Jul 23	86845	849451	9485	n/a	193	0	169028	17397	804096	n/a	9954
26 Jul 23	86889	840834	9443	n/a	208	0	168771	16891	804096	n/a	9906
02 Aug 23	86824	839362	9589	n/a	223	0	168077	16888	804096	n/a	10275
09 Aug 23	86799	845754	9579	n/a	233	0	168044	16892	804096	n/a	10259
16 Aug 23	86687	842468	9554	n/a	223	0	167832	16896	804096	n/a	10070
23 Aug 23	86671	836144	9685	n/a	223	0	167732	16900	804096	n/a	10186
30 Aug 23	86864	835727	9815	n/a	238	0	167582	16904	804096	n/a	10378
06 Sep 23	86685	823037	10078	n/a	253	0	167432	16896	804096	n/a	11171
13 Sep 23	86608	817902	10228	n/a	273	0	167404	16187	804096	n/a	11009
20 Sep 23	86540	816845	10081	n/a	288	0	163301	16191	804096	n/a	10685
27 Sep 23	86613	824583	10083	n/a	288	0	162611	16195	804096	n/a	10634
04 Oct 23	86629	819481	10100	n/a	343	0	159493	16199	804096	n/a	10719
11 Oct 23	86597	818563	9751	n/a	353	0	159493	16203	804096	n/a	10358
18 Oct 23	86670	818253	10118	n/a	853	0	159491	16207	804096	n/a	10855
25 Oct 23	86641	807260	10209	n/a	903	0	159171	16194	757922	n/a	10926
01 Nov 23	86787	804984	10149	n/a	913	0	159028	16198	757922	n/a	11037
08 Nov 23	86901	808920	10102	n/a	963	0	159023	16202	757922	n/a	10706
15 Nov 23	86965	808503	10552	n/a	943	0	158918	16206	757922	n/a	10980
22 Nov 23	87127	803025	10998	n/a	1013	0	158826	16210	757922	n/a	11371
29 Nov 23	87333	806903	10827	n/a	1013	0	158518	16213	757922	n/a	11467
06 Dec 23	87556	810180	10180	n/a	1113	0	157618	16233	757922	n/a	10627
13 Dec 23	87887	800912	10241	n/a	1055	0	154733	16176	757922	n/a	10694
20 Dec 23	88512	804717	10090	n/a	1060	0	153521	16188	757922	n/a	10303
27 Dec 23	89254	801627	10022	n/a	1225	0	153379	16192	757922	n/a	10469
03 Jan 24	88468	800710	9657	n/a	1225	0	153379	16196	757922	n/a	10110
10 Jan 24	87507	803745	10551	n/a	1680	0	153372	16200	757922	n/a	11029
17 Jan 24	87082	798858	10650	n/a	1709	0	153363	16204	757922	n/a	10999
24 Jan 24	86954	786166	10880	n/a	1709	0	152672	16195	744305	n/a	10802
31 Jan 24	86814	781597	10984	n/a	1869	0	152042	16194	744305	n/a	11297
07 Feb 24	86860	790284	10267	n/a	1869	0	152042	16198	744305	n/a	10620
14 Feb 24	86826	788010	11157	n/a	1839	0	152004	16202	744305	n/a	10988
21 Feb 24	86914	787697	10434	n/a	1839	0	151584	16206	744305	n/a	10316
28 Feb 24	87004	785589	12433	n/a	1839	0	151339	16210	744305	n/a	12201
06 Mar 24	87223	798812	13286	n/a	1839	0	151124	16208	744305	n/a	12949
13 Mar 24	87292	794895	11530	n/a	2229	0	150352	16156	744305	n/a	11837
20 Mar 24	87329	774666	11455	n/a	2234	0	144396	16160	744305	n/a	11475
27 Mar 24	87677	791963	11472	n/a	2239	0	144253	16164	744305	n/a	11796
03 Apr 24	88017	794388	11560	n/a	2279	0	144185	16168	744305	n/a	11760
10 Apr 24	87717	793042	11783	n/a	1644	0	144185	16172	744305	n/a	11479
17 Apr 24	87615	792333	11357	n/a	1649	0	143923	16176	744305	n/a	11477

Change date range from: to:

Notes:

[a] Balances arising from the Commercial Paper programme were included on the Bank of England's balance sheet following its launch in September 2021. For more information, please see the relevant Market Notice, available at: www.bankofengland.co.uk/markets/market-notices/2021/september/foreign-currency-reserves-september-2021-market-notice (27 September 2021)

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