Bank of England Weekly Report 4 November 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 05 November 2020

Weekly Report


04 November 2020

28 October 2020

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

761,947

754,166

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

82,450

82,304

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

5,910

5,905

- Contingent term repo facility

-

-

Term Funding Scheme

70,566

70,691

Term Funding Scheme with additional incentives for SMEs

49,645

48,528

Sterling denominated bond holdings

13,915

13,879

Loan to Asset Purchase Facility

718,840

717,367

Loan to Covid Corporate Financing Facility

15,321

15,291

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,702

4,695

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,700

4,693

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