Bank of England Weekly Report 14 July 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 15 July 2021

Weekly Report

 

 

 

14 July 2021

07 July 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

843,402

839,382

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,693

87,741

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,695

3,090

- Contingent term repo facility

-

-

Term Funding Scheme

23,576

23,676

Term Funding Scheme with additional incentives for SMEs

89,788

89,663

Sterling denominated bond holdings

15,702

15,633

Loan to Asset Purchase Facility

841,908

840,761

Loan to Covid Corporate Financing Facility

4,408

4,408

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,363

4,393

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,362

4,392

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