Weekly Report
|
|
13 January 2021 |
06 January 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
775,003 |
770,506 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
84,408 |
85,086 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,788 |
4,698 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
47,410 |
50,060 |
|
Term Funding Scheme with additional incentives for SMEs |
68,561 |
68,246 |
|
Sterling denominated bond holdings |
14,252 |
14,182 |
|
Loan to Asset Purchase Facility |
752,337 |
747,897 |
|
Loan to Covid Corporate Financing Facility |
12,182 |
12,212 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,482 |
4,498 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,480 |
4,496 |