Bank of England Weekly Report

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Date Weekly amounts outstanding of Central Bank sterling reserve balance liabilities (in sterling millions) not seasonally adjusted

RPWB56A
Weekly amounts outstanding of Central Bank short-term open market operations (fine-tuning) (in sterling millions) not seasonally adjusted

RPWB58A
Weekly amounts outstanding of Central Bank sterling short-term market operations with Bank of England counterparties (one-week) (in sterling millions) not seasonally adjusted

RPWB9R8
Weekly amounts outstanding of Central Bank short-term open market operations (other maturity within-maintenance period sterling) (in sterling millions) not seasonally adjusted

RPWBV79
Weekly amounts outstanding of Central Bank sterling notes in circulation total (in sterling millions) not seasonally adjusted

RPWB55A
Weekly amounts outstanding of Central Bank fine-tuning reverse repos with Bank of England counterparties (in sterling millions) not seasonally adjusted

RPWB68A
Weekly amounts outstanding of Central Bank one-week reverse repos with Bank of England counterparties (in sterling millions) not seasonally adjusted

RPWB67A
Weekly amounts outstanding of Central Bank sterling other maturity within-maintenance period reverse repos Bank of England counterparties (in sterling millions) not seasonally adjusted

RPWBL59
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
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
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]
RPWZO8Q
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 loan to Covid Corporate Financing Facility total (in sterling millions) not seasonally adjusted

RPWZOQ3
Weekly amounts outstanding of Central Bank foreign currency public securities issued total (in sterling millions) not seasonally adjusted
[b]
RPWB59A
Weekly amounts outstanding of Central Bank all foreign currency reserve assets total (in sterling millions) not seasonally adjusted
[b]
RPWZ4TN
03 Jan 18 465536 0 0 0 76225 0 0 0 4417 0 9944 547944 n/a n/a n/a 4415 4438
10 Jan 18 467473 0 0 0 74747 0 0 0 4417 0 9912 548066 n/a n/a n/a 4407 4430
17 Jan 18 469351 0 0 0 73972 0 0 0 4660 0 9939 548276 n/a n/a n/a 4309 4333
24 Jan 18 471629 0 0 0 73506 0 0 0 4660 0 9890 551009 n/a n/a n/a 4190 4214
31 Jan 18 472128 0 0 0 73329 0 0 0 4660 0 9863 551864 n/a n/a n/a 4191 4214
07 Feb 18 473964 0 0 0 73211 0 0 0 4660 0 9878 552966 n/a n/a n/a 4291 4316
14 Feb 18 478462 0 0 0 73189 0 0 0 4115 0 9840 557402 n/a n/a n/a 4266 4288
21 Feb 18 480877 0 0 0 73117 0 0 0 4115 0 9876 560417 n/a n/a n/a 4263 4287
28 Feb 18 492226 0 0 0 73250 0 0 0 4115 0 9841 572012 n/a n/a n/a 5765 5316
07 Mar 18 473603 0 0 0 73354 0 0 0 4115 0 9352 572012 n/a n/a n/a 5720 5732
14 Mar 18 474943 0 0 0 73288 0 0 0 4077 0 9356 572012 n/a n/a n/a 5702 5707
21 Mar 18 478595 0 0 0 73374 0 0 0 4077 0 9359 572012 n/a n/a n/a 4222 4223
28 Mar 18 481950 0 0 0 73858 0 0 0 4077 0 9362 572012 n/a n/a n/a 4220 4223
04 Apr 18 483981 0 0 0 74523 0 0 0 4077 0 9365 572012 n/a n/a n/a 4223 4227
11 Apr 18 491192 0 0 0 73740 0 0 0 4287 0 9373 572012 n/a n/a n/a 4186 4193
18 Apr 18 496425 0 0 0 73199 0 0 0 4287 0 9376 572007 n/a n/a n/a 4175 4186
25 Apr 18 496302 0 0 0 73334 0 0 0 4287 0 9380 572007 n/a n/a n/a 4255 4269
02 May 18 495298 0 0 0 73611 0 0 0 4287 0 9383 571607 n/a n/a n/a 4359 4375
09 May 18 495869 0 0 0 73934 0 0 0 4287 0 9391 571607 n/a n/a n/a 4373 4392
16 May 18 494283 0 0 0 73798 0 0 0 5062 0 9394 571607 n/a n/a n/a 4394 4416
23 May 18 488391 0 0 0 74049 0 0 0 5062 0 9397 571607 n/a n/a n/a 4444 4466
30 May 18 493354 0 0 0 74492 0 0 0 5062 0 9400 571607 n/a n/a n/a 4478 4500
06 Jun 18 491577 0 0 0 74141 0 0 0 5062 0 9527 571607 n/a n/a n/a 4419 4443
13 Jun 18 487703 0 0 0 74140 0 0 0 4177 0 9657 571607 n/a n/a n/a 4439 4465
20 Jun 18 488221 0 0 0 74349 0 0 0 4177 0 9724 571607 n/a n/a n/a 4504 4534
27 Jun 18 488323 0 0 0 74437 0 0 0 4177 0 9847 571457 n/a n/a n/a 4519 4551
04 Jul 18 487918 0 0 0 74707 0 0 0 4177 0 9995 571457 n/a n/a n/a 4497 4532
11 Jul 18 490315 0 0 0 75016 0 0 0 4177 0 10150 571457 n/a n/a n/a 4480 4518
18 Jul 18 484138 0 0 0 74953 0 0 0 4157 0 10346 571457 n/a n/a n/a 4551 4589
25 Jul 18 486890 0 0 0 74934 0 0 0 4157 0 10262 571457 n/a n/a n/a 4515 4555
01 Aug 18 488157 0 0 0 75073 0 0 0 4157 0 10307 571457 n/a n/a n/a 4523 4562
08 Aug 18 489566 0 0 0 75102 0 0 0 4157 0 10416 571457 n/a n/a n/a 4610 4651
15 Aug 18 491426 0 0 0 75002 0 0 0 5480 0 10569 571457 n/a n/a n/a 4694 4737
22 Aug 18 488556 0 0 0 75201 0 0 0 5480 0 10703 571454 n/a n/a n/a 4606 4650
29 Aug 18 490880 0 0 0 75631 0 0 0 5480 0 10786 571454 n/a n/a n/a 4571 4614
05 Sep 18 491073 0 0 0 75305 0 0 0 5480 0 10902 571454 n/a n/a n/a 4588 4612
12 Sep 18 487381 0 0 0 75121 0 0 0 5908 0 10921 571454 n/a n/a n/a 4560 4573
19 Sep 18 487671 0 0 0 75022 0 0 0 5908 0 11082 571444 n/a n/a n/a 4512 4516
26 Sep 18 488810 0 0 0 75072 0 0 0 5908 0 11235 571444 n/a n/a n/a 4500 4506
03 Oct 18 489126 0 0 0 75096 0 0 0 5908 0 11406 571444 n/a n/a n/a 4562 4570
10 Oct 18 491587 0 0 0 74880 0 0 0 5428 0 11553 571444 n/a n/a n/a 4493 4503
17 Oct 18 492930 0 0 0 74782 0 0 0 5428 0 11672 571444 n/a n/a n/a 4518 4709
24 Oct 18 492580 0 0 0 74884 0 0 0 5428 0 11791 571444 n/a n/a n/a 4598 4791
31 Oct 18 491033 0 0 0 74989 0 0 0 5428 0 11878 571444 n/a n/a n/a 4644 4840
07 Nov 18 492628 0 0 0 74990 0 0 0 5428 0 11926 571444 n/a n/a n/a 4514 4530
14 Nov 18 487888 0 0 0 74974 0 0 0 5830 0 12085 566444 n/a n/a n/a 4566 4583
21 Nov 18 488529 0 0 0 74895 0 0 0 5830 0 12179 566444 n/a n/a n/a 4651 4853
28 Nov 18 488938 0 0 0 75175 0 0 0 5830 0 12316 566444 n/a n/a n/a 4663 4684
05 Dec 18 487301 0 0 0 75476 0 0 0 5830 0 12449 566439 n/a n/a n/a 4666 4690
12 Dec 18 486572 0 0 0 75840 0 0 0 7164 0 12445 566439 n/a n/a n/a 4699 4726
19 Dec 18 484932 0 0 0 76723 0 0 0 7164 0 12471 566439 n/a n/a n/a 4714 4742
26 Dec 18 484262 0 0 0 78188 0 0 0 7164 0 12475 566439 n/a n/a n/a 4714 4743
02 Jan 19 485156 0 0 0 77022 0 0 0 7164 0 12479 566439 n/a n/a n/a 4739 4768
09 Jan 19 487445 0 0 0 75494 0 0 0 7164 0 12483 566439 n/a n/a n/a 4684 4716
16 Jan 19 489815 0 0 0 74577 0 0 0 8134 0 12496 566438 n/a n/a n/a 4642 5312
23 Jan 19 487910 0 0 0 74178 0 0 0 8134 0 12508 444997 121442 n/a n/a 4570 5232
30 Jan 19 488792 0 0 0 74178 0 0 0 8134 0 12553 444997 121422 n/a n/a 4567 5230
06 Feb 19 488315 0 0 0 74074 0 0 0 8134 0 12590 444997 121422 n/a n/a 4610 5279
13 Feb 19 491320 0 0 0 74021 0 0 0 9631 0 12607 444997 121422 n/a n/a 6224 6858
20 Feb 19 491212 0 0 0 73969 0 0 0 9631 0 12640 444997 121422 n/a n/a 6145 6933
27 Feb 19 491220 0 0 0 74019 0 0 0 9631 0 12654 444997 121401 n/a n/a 6021 6767
06 Mar 19 471255 0 0 0 74190 0 0 0 9631 0 12713 444997 121401 n/a n/a 6076 6830
13 Mar 19 473585 0 0 0 74194 0 0 0 11511 0 12383 444997 121401 n/a n/a 6050 7011
20 Mar 19 476641 0 0 0 74089 0 0 0 11916 0 12387 444997 121401 n/a n/a 4545 4886
27 Mar 19 478655 0 0 0 74326 0 0 0 12086 0 12391 444997 121401 n/a n/a 4548 4886
03 Apr 19 482697 0 0 0 74493 0 0 0 12561 0 12394 444997 121250 n/a n/a 4568 5470
10 Apr 19 489268 0 0 0 74529 0 0 0 12611 0 12428 444997 121250 n/a n/a 4596 5198
17 Apr 19 491067 0 0 0 74982 0 0 0 12841 0 12445 444997 121250 n/a n/a 4606 4631
24 Apr 19 492892 0 0 0 75368 0 0 0 12903 0 12446 444997 121250 n/a n/a 4647 4672
01 May 19 495534 0 0 0 74889 0 0 0 12943 0 12477 444997 121249 n/a n/a 4609 4633
08 May 19 491878 0 0 0 75029 0 0 0 12963 0 12501 444997 117239 n/a n/a 4639 4664
15 May 19 491822 0 0 0 74673 0 0 0 12816 0 12551 444997 117239 n/a n/a 4698 4877
22 May 19 490866 0 0 0 74706 0 0 0 13571 0 12694 444997 117239 n/a n/a 4774 4954
29 May 19 491997 0 0 0 75156 0 0 0 13571 0 12832 444997 117238 n/a n/a 4795 4977
05 Jun 19 492925 0 0 0 75174 0 0 0 13646 0 13025 444997 117238 n/a n/a 4779 4961
12 Jun 19 487661 0 0 0 75167 0 0 0 12823 0 13147 444997 116943 n/a n/a 4781 4807
19 Jun 19 488356 0 0 0 75256 0 0 0 13128 0 13217 444997 116943 n/a n/a 4816 4842
26 Jun 19 489961 0 0 0 75510 0 0 0 13228 0 13298 444997 116742 n/a n/a 4808 4836
03 Jul 19 489015 0 0 0 75719 0 0 0 12528 0 13520 444997 116742 n/a n/a 4850 4875
10 Jul 19 487373 0 0 0 75775 0 0 0 12778 0 13698 444997 116742 n/a n/a 4877 4902
17 Jul 19 480773 0 0 0 75920 0 0 0 11858 0 13858 444997 116742 n/a n/a 4904 4900
24 Jul 19 487025 0 0 0 76021 0 0 0 13438 0 13877 444997 116742 n/a n/a 4881 4876
31 Jul 19 486936 0 0 0 76168 0 0 0 13538 0 13905 444997 116742 n/a n/a 4986 5141
07 Aug 19 487676 0 0 0 76302 0 0 0 13823 0 13933 444997 116742 n/a n/a 5045 5206
14 Aug 19 487144 0 0 0 76265 0 0 0 11743 0 13967 444997 116742 n/a n/a 5083 5244
21 Aug 19 486850 0 0 0 76358 0 0 0 11768 0 13986 444997 116726 n/a n/a 5057 5221
28 Aug 19 477604 0 0 0 76559 0 0 0 11873 0 14001 444997 116276 n/a n/a 5004 5164
04 Sep 19 466583 0 0 0 76451 0 0 0 11893 0 14053 444997 116266 n/a n/a 5020 5180
11 Sep 19 468687 0 0 0 76300 0 0 0 8892 0 13768 444997 116266 n/a n/a 4917 5076
18 Sep 19 472920 0 0 0 76154 0 0 0 8917 0 13794 444997 116156 n/a n/a 4855 5013
25 Sep 19 476654 0 0 0 76128 0 0 0 8917 0 13822 444997 115292 n/a n/a 4901 5061
02 Oct 19 480443 0 0 0 76143 0 0 0 8997 0 13856 444997 114453 n/a n/a 4942 5101
09 Oct 19 484757 0 0 0 76040 0 0 0 8673 0 13882 444997 114453 n/a n/a 4982 5143
16 Oct 19 484528 0 0 0 76000 0 0 0 9033 0 13920 444997 114453 n/a n/a 4747 4902
23 Oct 19 484366 0 0 0 75994 0 0 0 9398 0 13935 444997 114439 n/a n/a 4718 4960
30 Oct 19 485886 0 0 0 75937 0 0 0 10038 0 13961 444997 114429 n/a n/a 4721 5106
06 Nov 19 487077 0 0 0 75779 0 0 0 10188 0 13980 444997 114429 n/a n/a 4723 4966
13 Nov 19 485724 0 0 0 75644 0 0 0 9093 0 14015 444997 114429 n/a n/a 4734 4978
20 Nov 19 483761 0 0 0 75685 0 0 0 9093 0 14043 444997 112864 n/a n/a 4714 4958
27 Nov 19 483356 0 0 0 75788 0 0 0 9093 0 14057 444997 112731 n/a n/a 4728 4885
04 Dec 19 484171 0 0 0 76038 0 0 0 9703 0 14026 444997 112690 n/a n/a 4646 4647
11 Dec 19 479192 0 0 0 76229 0 0 0 7932 0 14092 444997 112690 n/a n/a 4620 4920
18 Dec 19 476327 0 0 0 77010 0 0 0 8472 0 14096 444997 110175 n/a n/a 4656 4959
25 Dec 19 475579 0 0 0 78004 0 0 0 8502 0 14100 444997 110164 n/a n/a 4709 5015
01 Jan 20 473150 0 0 0 77669 0 0 0 8502 0 14104 444997 108164 n/a n/a 4622 4927
08 Jan 20 475642 0 0 0 75665 0 0 0 8502 0 14108 444997 108164 n/a n/a 4658 4961
15 Jan 20 474291 0 0 0 74695 0 0 0 7442 0 14170 444997 107954 n/a n/a 4687 4618
22 Jan 20 473473 0 0 0 74488 0 0 0 7992 0 14222 444997 107924 n/a n/a 4648 4649
29 Jan 20 475796 0 0 0 74271 0 0 0 8252 0 14260 444997 107704 n/a n/a 4701 4700
05 Feb 20 475770 0 0 0 74190 0 0 0 8357 0 14264 444997 107659 n/a n/a 4705 4704
12 Feb 20 476201 0 0 0 73925 0 0 0 8137 0 14332 444997 107659 n/a n/a 4715 4716
19 Feb 20 477016 0 0 0 73876 0 0 0 8147 0 14366 444997 107649 n/a n/a 4727 4727
26 Feb 20 474973 0 0 0 74072 0 0 0 8172 0 14394 444997 107249 n/a n/a 4730 4729
04 Mar 20 469040 0 0 0 74113 0 0 0 8192 0 14425 444997 107189 n/a n/a 4796 4251
11 Mar 20 460129 0 0 0 74046 0 0 0 8298 0 13465 444997 107189 n/a n/a 3195 3314
18 Mar 20 465635 0 0 0 74048 0 0 0 10858 0 13461 444997 107189 n/a n/a 3500 3628
25 Mar 20 481339 0 0 0 74835 0 0 0 14537 0 13464 447996 107189 n/a n/a 3492 3620
01 Apr 20 512834 0 0 0 74842 0 0 0 21737 11130 13554 458496 107189 n/a 1908 3324 3450
08 Apr 20 532371 0 0 0 74907 0 0 0 24987 11380 13558 471995 107189 n/a 5873 3318 3444
15 Apr 20 552079 0 0 0 74957 0 0 0 25269 11385 13562 486190 107189 0 8244 3293 3420
22 Apr 20 570640 0 0 0 74818 0 0 0 25969 6385 13598 500169 107189 6000 11218 3346 3475
29 Apr 20 594210 0 0 0 75076 0 0 0 27194 6385 13682 514491 107174 8200 15910 4932 5130
06 May 20 614755 0 0 0 75533 0 0 0 27454 6385 13714 528507 107174 10970 17684 4961 5201
13 May 20 627404 0 0 0 76171 0 0 0 27479 6385 13718 542664 107174 11320 18767 5024 5265
20 May 20 643792 0 0 0 76452 0 0 0 27679 6385 13744 557018 107129 11920 20498 5004 5249
27 May 20 657680 0 0 0 77153 0 0 0 27869 6385 13747 571035 107099 11920 18979 5028 5274
03 Jun 20 666056 0 0 0 77757 0 0 0 27874 6385 13814 584745 106571 11980 16186 4873 5052
10 Jun 20 675541 0 0 0 78305 0 0 0 27544 6385 13851 598707 105651 11980 16310 4814 4809
17 Jun 20 686007 0 0 0 78785 0 0 0 27794 6390 13877 612756 99751 12435 17759 4897 4893
24 Jun 20 694623 0 0 0 79133 0 0 0 27809 6390 13880 625607 93336 14195 18596 4934 4930
01 Jul 20 695052 0 0 0 79618 0 0 0 28949 385 13916 632994 93096 17838 17616 4934 4930
08 Jul 20 706027 0 0 0 80105 0 0 0 28949 135 13920 640115 93096 18344 18254 4881 4877
15 Jul 20 708984 0 0 0 80512 0 0 0 26454 125 13924 647292 93096 18396 18498 4879 4876
22 Jul 20 705387 0 0 0 80746 0 0 0 26454 125 13916 654606 88085 18738 18718 4831 4828
29 Jul 20 710964 0 0 0 80952 0 0 0 26454 0 13937 661637 87855 19438 17393 4745 4742
05 Aug 20 721079 0 0 0 81236 0 0 0 26454 0 13949 668762 87829 21885 17393 4684 4683
12 Aug 20 723510 0 0 0 81388 0 0 0 25469 0 13952 675311 87338 22217 17483 4710 4709
19 Aug 20 729045 0 0 0 81288 0 0 0 25519 0 13970 679890 81911 28216 17533 4667 4665
26 Aug 20 735560 0 0 0 81348 0 0 0 25634 0 13974 684467 80945 29823 17532 4647 4645
02 Sep 20 732945 0 0 0 81664 0 0 0 25959 0 13956 687555 80935 33606 17433 4612 4609
09 Sep 20 720979 0 0 0 81695 0 0 0 9660 0 13643 693581 80935 34326 17678 4698 4694
16 Sep 20 720704 0 0 0 81720 0 0 0 9675 0 13646 697143 75935 34724 16991 4695 4692
23 Sep 20 722703 0 0 0 81793 0 0 0 9750 0 13667 703269 75585 35223 16423 4784 4782
30 Sep 20 731618 0 0 0 82060 0 0 0 9855 0 13680 708247 72485 45148 15724 4723 4720
07 Oct 20 740507 0 0 0 82108 0 0 0 9880 0 13736 710002 72485 45159 15849 4733 4732
14 Oct 20 745080 0 0 0 82019 0 0 0 5905 0 13804 712948 71235 45716 15849 4682 4681
21 Oct 20 747633 0 0 0 82130 0 0 0 5905 0 13862 714421 70835 46006 15236 4640 4639
28 Oct 20 754166 0 0 0 82304 0 0 0 5905 0 13879 717367 70691 48528 15291 4695 4693
04 Nov 20 761947 0 0 0 82450 0 0 0 5910 0 13915 718840 70566 49645 15321 4702 4700
11 Nov 20 766661 0 0 0 82551 0 0 0 5860 0 13947 721786 70256 49654 15236 4621 4620
18 Nov 20 768196 0 0 0 82540 0 0 0 5860 0 14040 726205 69756 50251 15360 4590 4589
25 Nov 20 770091 0 0 0 82708 0 0 0 5860 0 14076 730624 67312 50812 15131 4562 4561
02 Dec 20 769745 0 0 0 83163 0 0 0 5873 0 14097 735042 60389 56166 15142 4580 4578
09 Dec 20 767734 0 0 0 83783 0 0 0 4683 0 14079 739461 57520 57597 14887 4556 4555
16 Dec 20 772815 0 0 0 84306 0 0 0 4688 0 14153 743880 51197 67277 13408 4526 4524
23 Dec 20 770976 0 0 0 85246 0 0 0 4698 0 14175 744937 50405 68222 12237 4516 4513
30 Dec 20 767807 0 0 0 85394 0 0 0 4698 0 14179 744937 50110 68243 12162 4489 4487
06 Jan 21 770506 0 0 0 85086 0 0 0 4698 0 14182 747897 50060 68246 12212 4498 4496
13 Jan 21 775003 0 0 0 84408 0 0 0 4788 0 14252 752337 47410 68561 12182 4482 4480
20 Jan 21 762656 0 0 0 84100 0 0 0 4788 0 14303 756777 46975 63996 12281 4478 4476
27 Jan 21 778484 0 0 0 84120 0 0 0 4788 0 14393 761217 46791 66617 12058 4458 4457
03 Feb 21 787616 0 0 0 84258 0 0 0 4793 0 14473 765657 46644 69867 12530 4476 4475
10 Feb 21 790165 0 0 0 84220 0 0 0 4603 0 14518 767137 46449 69867 12231 4414 4413
17 Feb 21 794321 0 0 0 84387 0 0 0 4603 0 14592 770096 46364 70107 11534 4414 4413
24 Feb 21 796625 0 0 0 84446 0 0 0 4613 0 14702 771944 39558 75367 11773 4316 4314
03 Mar 21 800586 0 0 0 84749 0 0 0 4613 0 14785 776384 38272 75947 11524 5774 5401
10 Mar 21 800148 0 0 0 84948 0 0 0 4018 0 14785 780824 37771 76217 10104 4356 4783
17 Mar 21 803668 0 0 0 85227 0 0 0 4018 0 14930 785264 37191 76542 9241 4362 4789
24 Mar 21 799930 0 0 0 85553 0 0 0 4018 0 14980 789703 31048 78720 8228 4412 4844
31 Mar 21 790041 0 0 0 86016 0 0 0 4018 0 15140 794143 28947 74129 7929 4386 4859
07 Apr 21 798915 0 0 0 86598 0 0 0 4018 0 15144 797103 28872 74734 7929 4396 4826
14 Apr 21 807331 0 0 0 86444 0 0 0 3698 0 15215 803023 28787 76414 7531 4388 4384
21 Apr 21 812487 0 0 0 86413 0 0 0 3708 0 15334 807463 28433 76854 7531 4345 4342
28 Apr 21 816480 0 0 0 86692 0 0 0 3708 0 15446 811903 28278 80694 7402 4346 4343
05 May 21 825973 0 0 0 87018 0 0 0 3723 0 15572 814862 28239 81246 6789 4350 4348
12 May 21 827491 0 0 0 87139 0 0 0 3205 0 15638 820116 27711 81826 6550 4293 4293
19 May 21 827305 0 0 0 87369 0 0 0 3205 0 15760 823557 27658 82081 4881 4276 4276
26 May 21 831499 0 0 0 87400 0 0 0 3205 0 15897 826998 27515 83030 4582 4287 4288
02 Jun 21 829441 0 0 0 87778 0 0 0 3205 0 15988 829292 27434 83829 4582 4275 4276
09 Jun 21 823889 0 0 0 87682 0 0 0 3090 0 15250 833879 27434 84194 4582 4288 4288
16 Jun 21 831147 0 0 0 87580 0 0 0 3090 0 15388 835026 27249 84202 4408 4294 4294
23 Jun 21 829727 0 0 0 87503 0 0 0 3090 0 15517 837320 25031 84586 4408 4329 4330
30 Jun 21 827659 0 0 0 87586 0 0 0 3090 0 15586 838467 24116 89063 4408 4377 4377
07 Jul 21 839382 0 0 0 87741 0 0 0 3090 0 15633 840761 23676 89663 4408 4393 4392
14 Jul 21 843402 0 0 0 87693 0 0 0 2695 0 15702 841908 23576 89788 4408 4363 4362
21 Jul 21 845644 0 0 0 87746 0 0 0 2695 0 15782 844202 23088 90149 4358 4429 4427
28 Jul 21 845801 0 0 0 87961 0 0 0 2695 0 15850 845349 22716 88392 4060 4367 4366
04 Aug 21 847781 0 0 0 88025 0 0 0 2715 0 15926 847642 22431 85772 3995 4357 4357
11 Aug 21 850208 0 0 0 88039 0 0 0 2430 0 15975 848789 22226 86341 3995 4365 4366
18 Aug 21 854771 0 0 0 87916 0 0 0 2430 0 16056 851886 21545 87572 3945 4401 4402
25 Aug 21 854410 0 0 0 88037 0 0 0 2430 0 16151 855327 21004 88507 3906 4392 4392
01 Sep 21 856787 0 0 0 88321 0 0 0 2430 0 16224 857621 20531 89326 3906 4376 4376
08 Sep 21 849568 0 0 0 88220 0 0 0 2430 0 15847 862208 20007 91024 3606 4389 4389
15 Sep 21 850975 0 0 0 88168 0 0 0 2305 0 15944 863355 18125 92349 3606 4362 4360
22 Sep 21 851363 0 0 0 88003 0 0 0 2305 0 16032 865649 16652 94940 3606 4420 4419
29 Sep 21 859539 0 0 0 88143 0 0 0 2305 0 16077 866796 14172 99989 3432 4487 4488
06 Oct 21 870620 0 0 0 88039 0 0 0 2310 0 16121 869090 13717 105707 3432 4891 4892
13 Oct 21 885043 0 0 0 88056 0 0 0 2280 0 16221 870237 12847 115023 3432 5560 4974
20 Oct 21 905287 0 0 0 88024 0 0 0 2280 0 16318 872531 10367 133952 3432 6028 5485
27 Oct 21 936391 0 0 0 87993 0 0 0 2285 0 16392 873678 5007 166455 2835 6679 6113
03 Nov 21 961365 0 0 0 88036 0 0 0 2296 0 16396 877119 2289 193381 2835 7073 6815
10 Nov 21 964762 0 0 0 87950 0 0 0 2306 0 16400 878265 2264 193381 2835 7238 7166
17 Nov 21 967635 0 0 0 87863 0 0 0 2456 0 16511 879412 2214 193381 2835 7817 7358
24 Nov 21 967271 0 0 0 88028 0 0 0 2456 0 16592 883477 1916 193381 2536 8041 8039
01 Dec 21 971828 0 0 0 88158 0 0 0 2456 0 16636 886918 1889 193381 2238 8116 8047
08 Dec 21 973535 0 0 0 88403 0 0 0 2456 0 16750 890359 1493 192931 2238 9211 8174
15 Dec 21 972517 0 0 0 88635 0 0 0 2456 0 16891 893800 902 192931 2138 9213 9212
22 Dec 21 969749 0 0 0 89127 0 0 0 2461 0 16894 894947 892 192931 2138 9126 9124
29 Dec 21 964688 0 0 0 89334 0 0 0 2561 0 16898 894947 892 192911 2138 9030 9029
05 Jan 22 973889 0 0 0 88763 0 0 0 2561 0 16902 894947 892 192911 2094 9010 8975
12 Jan 22 978927 0 0 0 87609 0 0 0 2581 0 16967 894947 712 192911 2094 9044 8720
19 Jan 22 977863 0 0 0 87140 0 0 0 2591 0 17026 894947 492 192911 2044 7137 7139
26 Jan 22 977626 0 0 0 86766 0 0 0 2666 0 17099 894947 478 192911 1974 7474 7061
02 Feb 22 975061 0 0 0 86642 0 0 0 2666 0 17139 894947 408 192361 1378 7430 7603
09 Feb 22 977779 0 0 0 86646 0 0 0 2806 0 17172 894947 369 192361 1378 7325 7541
16 Feb 22 977699 0 0 0 86488 0 0 0 2811 0 17254 894947 239 192361 1378 7153 7368
23 Feb 22 971413 0 0 0 86326 0 0 0 2811 0 17337 894947 204 192361 1278 5581 5723
02 Mar 22 963162 0 0 0 86414 0 0 0 2891 0 17289 894947 0 192361 1030 5514 5468
09 Mar 22 947325 0 0 0 86563 0 0 0 2881 0 16832 867006 0 192291 791 5645 5645
16 Mar 22 947846 0 0 0 86699 0 0 0 2896 0 16932 867006 0 192291 571 7185 8701
23 Mar 22 950477 0 0 0 86818 0 0 0 2896 0 16983 867006 0 192291 0 7473 7321
30 Mar 22 951799 0 0 0 86957 0 0 0 3051 0 17081 867006 0 192291 0 7521 7481
06 Apr 22 953292 0 0 0 86943 0 0 0 3366 0 17085 866730 0 192291 0 7404 7881
13 Apr 22 951984 0 0 0 87151 0 0 0 3480 0 17177 866730 0 192291 0 7297 8001
20 Apr 22 951838 0 0 0 87361 0 0 0 3530 0 17223 866730 0 192291 0 7306 7897
27 Apr 22 951702 0 0 0 87224 0 0 0 3535 0 17285 866730 0 192191 0 7633 8361
04 May 22 953619 0 0 0 87326 0 0 0 3540 0 17359 866582 0 192191 0 7471 8200
11 May 22 951128 0 0 0 87346 0 0 0 3380 0 17389 866582 0 192191 0 7726 7454
18 May 22 952648 0 0 0 87246 0 0 0 3395 0 17427 866582 0 192191 0 7684 7676
25 May 22 953699 0 0 0 87322 0 0 0 3670 0 17515 866582 0 192191 0 7192 7183
01 Jun 22 950054 0 0 0 88423 0 0 0 3680 0 17602 866528 0 192188 0 7767 7759
08 Jun 22 950270 0 0 0 88048 0 0 0 3680 0 17554 866528 0 192188 0 7816 7719
15 Jun 22 952158 0 0 0 87622 0 0 0 3575 0 17617 866528 0 192188 0 7957 7864
22 Jun 22 953333 0 0 0 87384 0 0 0 3580 0 17654 866528 0 192188 0 8028 7808

Change date range from: to:

Notes:

[a] On 21 January 2019 balances related to the Term Funding Scheme were transferred from the Asset Purchase Facility to the Bank of England's balance sheet. For more information, please see the following Market Notice https://www.bankofengland.co.uk/markets/market-notices/2019/term-funding-scheme-market-notice-updated-jan-2019, and TFS webpage https://www.bankofengland.co.uk/markets/funding-for-lending-and-other-market-operations. (23 Jan 2019)

[b] 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)