Weekly Report
|
|
30 September 2020 |
23 September 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
731,618 |
722,703 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
82,060 |
81,793 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
9,855 |
9,750 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
72,485 |
75,585 |
|
Term Funding Scheme with additional incentives for SMEs |
45,148 |
35,223 |
|
Sterling denominated bond holdings |
13,680 |
13,667 |
|
Loan to Asset Purchase Facility |
708,247 |
703,269 |
|
Loan to Covid Corporate Financing Facility |
15,724 |
16,423 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,723 |
4,784 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,720 |
4,782 |