|
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 |
Published on
24 September 2020