Bank of England Weekly Report 10 February 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 11 February 2021

Weekly Report

 

10 February 2021

03 February 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

790,165

787,616

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

84,220

84,258

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,603

4,793

- Contingent term repo facility

-

-

Term Funding Scheme

46,449

46,644

Term Funding Scheme with additional incentives for SMEs

69,867

69,867

Sterling denominated bond holdings

14,518

14,473

Loan to Asset Purchase Facility

767,137

765,657

Loan to Covid Corporate Financing Facility

12,231

12,530

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,414

4,476

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,413

4,475