Weekly Report
|
|
14 October 2020 |
7 October 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
745,080 |
740,507 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
82,019 |
82,108 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
5,905 |
9,880 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
71,235 |
72,485 |
|
Term Funding Scheme with additional incentives for SMEs |
45,716 |
45,159 |
|
Sterling denominated bond holdings |
13,804 |
13,736 |
|
Loan to Asset Purchase Facility |
712,948 |
710,002 |
|
Loan to Covid Corporate Financing Facility |
15,849 |
15,849 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,682 |
4,733 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,681 |
4,732 |