Bank of England Weekly Report 29 July 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 30 July 2020

Weekly Report

 

29 July 2020

22 July 2020

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

710,964

705,387

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

80,952

80,746

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

26,454

26,454

- Contingent term repo facility

-

125

Term Funding Scheme

87,855

88,085

Term Funding Scheme with additional incentives for SMEs

19,438

18,738

Sterling denominated bond holdings

13,937

13,916

Loan to Asset Purchase Facility

661,637

654,606

Loan to Covid Corporate Financing Facility

17,393

18,718

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,745

4,831

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,742

4,828

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