Bank of England Weekly Report 21 October 2020

21 October 2020

14 October 2020

£mn

£mn

Sterling Liabilities

Reserves balances

747,633

745,080

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

82,130

82,019

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

5,905

- Contingent term repo facility

-

-

Term Funding Scheme

70,835

71,235

Term Funding Scheme with additional incentives for SMEs

46,006

45,716

Sterling denominated bond holdings

13,862

13,804

Loan to Asset Purchase Facility

714,421

712,948

Loan to Covid Corporate Financing Facility

15,236

15,849

Foreign Currency Liabilities

Foreign currency public securities issued

4,640

4,682

Foreign Currency Assets