Weekly Report
|
|
16 December 2020 |
09 December 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
772,815 |
767,734 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
84,306 |
83,783 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,688 |
4,683 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
51,197 |
57,520 |
|
Term Funding Scheme with additional incentives for SMEs |
67,277 |
57,597 |
|
Sterling denominated bond holdings |
14,153 |
14,079 |
|
Loan to Asset Purchase Facility |
743,880 |
739,461 |
|
Loan to Covid Corporate Financing Facility |
13,408 |
14,887 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,526 |
4,556 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,524 |
4,555 |
As in previous years, we will publish the Weekly Report over Christmas and New Year (24th and 31st December) on 5th January.