Weekly Report
|
|
16 September 2020 |
09 September 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
720,704 |
720,979 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
81,720 |
81,695 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
9,675 |
9,660 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
75,935 |
80,935 |
|
Term Funding Scheme with additional incentives for SMEs |
34,724 |
34,326 |
|
Sterling denominated bond holdings |
13,646 |
13,643 |
|
Loan to Asset Purchase Facility |
679,143 |
693,581 |
|
Loan to Covid Corporate Financing Facility |
16,991 |
17,678 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,695 |
4,698 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,692 |
4,694 |