Weekly Report
|
23 December 2020 |
16 December 2020 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
770,976 |
772,815 |
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Notes in circulation |
85,246 |
84,306 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Long-term operations: |
|
|
- Indexed long-term repo |
4,698 |
4,688 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme |
50,405 |
51,197 |
Term Funding Scheme with additional incentives for SMEs |
68,222 |
67,277 |
Sterling denominated bond holdings |
14,175 |
14,153 |
Loan to Asset Purchase Facility |
744,937 |
743,880 |
Loan to Covid Corporate Financing Facility |
12,237 |
13,408 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
4,516 |
4,526 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
4,513 |
4,524 |