Bank of England Weekly Report 28 October 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 29 October 2020

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

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