Weekly Report
|
|
09 December 2020 |
02 December 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
767,734 |
769,745 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
83,783 |
83,163 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,683 |
5,873 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
57,520 |
60,389 |
|
Term Funding Scheme with additional incentives for SMEs |
57,597 |
56,166 |
|
Sterling denominated bond holdings |
14,079 |
14,097 |
|
Loan to Asset Purchase Facility |
739,461 |
735,042 |
|
Loan to Covid Corporate Financing Facility |
14,887 |
15,142 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,556 |
4,580 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,555 |
4,578 |