Published on
23 July 2020
|
|
22 July 2020 |
15 July 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
705,387 |
708,984 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
80,746 |
80,512 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
26,454 |
26,454 |
|
- Contingent term repo facility |
125 |
125 |
|
Term Funding Scheme |
88,085 |
93,096 |
|
Term Funding Scheme with additional incentives for SMEs |
18,738 |
18,396 |
|
Sterling denominated bond holdings |
13,916 |
13,924 |
|
Loan to Asset Purchase Facility |
654,606 |
647,292 |
|
Loan to Covid Corporate Financing Facility |
18,718 |
18,498 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,831 |
4,879 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,828 |
4,876 |