Weekly Report
|
|
11 August 2021 |
04 August 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
850,208 |
847,781 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
88,039 |
88,025 |
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 |
2,715 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
22,226 |
22,431 |
|
Term Funding Scheme with additional incentives for SMEs |
86,341 |
85,772 |
|
Sterling denominated bond holdings |
15,975 |
15,926 |
|
Loan to Asset Purchase Facility |
848,789 |
847,642 |
|
Loan to Covid Corporate Financing Facility |
3,995 |
3,995 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,365 |
4,357 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,366 |
4,357 |