Bank of England Weekly Report 23 September 2020

23 September 2020

16 September 2020

£mn

£mn

Sterling Liabilities

Reserves balances

722,703

720,704

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

81,793

81,720

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

9,750

9,675

- Contingent term repo facility

-

-

Term Funding Scheme

75,585

75,935

Term Funding Scheme with additional incentives for SMEs

35,223

34,724

Sterling denominated bond holdings

13,667

13,646

Loan to Asset Purchase Facility

703,269

697,143

Loan to Covid Corporate Financing Facility

16,423

16,991

Foreign Currency Liabilities

Foreign currency public securities issued

4,784

4,695

Foreign Currency Assets

Foreign currency reserve assets

4,782

4,692