Weekly Report
|
|
12 August 2020 |
05 August 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
723,510 |
721,079 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
81,388 |
81,236 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
25,469 |
26,454 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
87,338 |
87,829 |
|
Term Funding Scheme with additional incentives for SMEs |
22,217 |
21,885 |
|
Sterling denominated bond holdings |
13,952 |
13,949 |
|
Loan to Asset Purchase Facility |
675,311 |
668,762 |
|
Loan to Covid Corporate Financing Facility |
17,483 |
17,393 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,710 |
4,684 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,709 |
4,683 |