Weekly Report
|
|
12 May 2021 |
05 May 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
827,491 |
825,973 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
87,139 |
87,018 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,205 |
3,723 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
27,711 |
28,239 |
|
Term Funding Scheme with additional incentives for SMEs |
81,826 |
81,246 |
|
Sterling denominated bond holdings |
15,638 |
15,572 |
|
Loan to Asset Purchase Facility |
820,116 |
814,862 |
|
Loan to Covid Corporate Financing Facility |
6,550 |
6,789 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,293 |
4,350 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,293 |
4,348 |