Bank of England Weekly Report 1 September 2021

01 September 2021

25 August 2021

£mn

£mn

Sterling Liabilities

Reserves balances

856,787

854,410

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,321

88,037

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,430

2,430

- Contingent term repo facility

-

-

Term Funding Scheme

20,531

21,004

Term Funding Scheme with additional incentives for SMEs

89,326

88,507

Sterling denominated bond holdings

16,224

16,151

Loan to Asset Purchase Facility

857,621

855,327

Loan to Covid Corporate Financing Facility

3,906

3,906

Foreign Currency Liabilities

Foreign currency public securities issued

4,376

4,392

Foreign Currency Assets

Foreign currency reserve assets

4,376

4,392