31 December 2020 |
|
---|---|
£mn |
|
Sterling Liabilities |
|
Reserves balances |
763,840 |
Short-term open market operations |
|
- Fine-tuning |
- |
- One-week |
- |
- Other maturity within-maintenance period |
- |
Notes in circulation |
85,700 |
Cash ratio deposits |
11,153 |
Other sterling liabilities |
32,093 |
Capital & reserves (equity) |
4,756 |
Foreign Currency Liabilities |
|
Foreign currency public securities issued |
4,475 |
Other foreign currency liabilities |
21,103 |
Total Liabilities |
923,120 |
Sterling Assets |
|
Short-term open market operations |
|
- Fine-tuning |
- |
- One-week |
- |
- Other maturity within-maintenance period |
- |
Longer-term reverse repos |
|
- Indexed long-term repo |
4,698 |
- Contingent term repo facility |
- |
Sterling denominated bond holdings |
14,179 |
TFS Loans |
50,110 |
TFSME Loans |
68,243 |
Loan to Asset Purchase Facility |
744,937 |
Loan to Covid Corporate Financing Facility |
12,212 |
Ways and means advance to the National Loans Fund |
370 |
Other sterling assets |
57 |
Foreign Currency Assets |
|
Foreign currency reserve assets |
5,968 |
Other foreign currency assets |
22,346 |
Total Assets |
923,120 |
Published on
05 April 2022