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 |