Bank of England Weekly Report 22 July 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 23 July 2020

Weekly Report


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

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