Weekly Report
|
7 October 2020 |
30 September 2020 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
740,507 |
731,618 |
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Notes in circulation |
82,108 |
82,060 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Long-term operations: |
|
|
- Indexed long-term repo |
9,880 |
9,855 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme |
72,485 |
72,485 |
Term Funding Scheme with additional incentives for SMEs |
45,159 |
45,148 |
Sterling denominated bond holdings |
13,736 |
13,680 |
Loan to Asset Purchase Facility |
710,002 |
708,247 |
Loan to Covid Corporate Financing Facility |
15,849 |
15,724 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
4,733 |
4,723 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
4,732 |
4,720 |