Bank of England Weekly Report 2 September 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 03 September 2020

Weekly Report

 

02 September 2020

26 August 2020

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

732,945

735,560

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

81,664

81,348

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

25,959

25,634

- Contingent term repo facility

-

-

Term Funding Scheme

80,935

80,945

Term Funding Scheme with additional incentives for SMEs

33,606

29,823

Sterling denominated bond holdings

13,956

13,974

Loan to Asset Purchase Facility

687,555

684,467

Loan to Covid Corporate Financing Facility

17,433

17,532

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,612

4,647

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,609

4,645

Give your feedback

Was this page useful?
Yes
No
Add your details...