Bank of England Weekly Report 13 October 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 14 October 2021

Weekly Report

 

13 October 2021

06 October 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

885,043

870,620

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,056

88,039

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,280

2,310

- Contingent term repo facility

-

-

Term Funding Scheme

12,847

13,717

Term Funding Scheme with additional incentives for SMEs

115,023

105,707

Sterling denominated bond holdings

16,221

16,121

Loan to Asset Purchase Facility

870,237

869,090

Loan to Covid Corporate Financing Facility

3,432

3,432

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

5,560

4,891

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,974

4,892

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