| 30 September 2020 |
£mn | |
Sterling Liabilities |
|
Reserves balances | 731,618 |
Short-term open market operations |
|
- Fine-tuning | - |
- One-week | - |
- Other maturity within-maintenance period | - |
Notes in circulation | 82,060 |
Cash ratio deposits | 9,735 |
Other sterling liabilities | 40,709 |
Capital & reserves (equity) | 4,750 |
Foreign Currency Liabilities |
|
Foreign currency public securities issued | 4,725 |
Other foreign currency liabilities | 21,313 |
Total Liabilities | 894,910 |
Sterling Assets | |
Short-term open market operations | |
- Fine-tuning | - |
- One-week | - |
- Other maturity within-maintenance period | - |
Long-term reverse repos |
|
- Indexed long-term repo | 9,855 |
- Contingent term repo facility | - |
Sterling denominated bond holdings | 13,680 |
TFS Loans | 72,485 |
TFSME Loans | 45,148 |
Loan to Asset Purchase Facility | 708,247 |
Loan to Covid Corporate Financing Facility | 15,849 |
Ways and means advance to the National Loans Fund | 370 |
Other sterling assets | 679 |
Foreign Currency Assets |
|
Foreign currency reserve assets | 5,922 |
Other foreign currency assets | 22,675 |
Total Assets | 894,910 |
Published on
04 January 2022