Weekly Report
|
|
28 October 2020 |
21 October 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
754,166 |
747,633 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
82,304 |
82,130 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
5,905 |
5,905 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
70,691 |
70,835 |
|
Term Funding Scheme with additional incentives for SMEs |
48,528 |
46,006 |
|
Sterling denominated bond holdings |
13,879 |
13,862 |
|
Loan to Asset Purchase Facility |
717,367 |
714,421 |
|
Loan to Covid Corporate Financing Facility |
15,291 |
15,236 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,695 |
4,640 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,693 |
4,639 |