| 15 December 2021 | 08 December 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 972,517 | 973,535 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,635 | 88,403 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,456 | 2,456 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 902 | 1,493 |
Term Funding Scheme with additional incentives for SMEs | 192,931 | 192,931 |
Sterling denominated bond holdings | 16,891 | 16,750 |
Loan to Asset Purchase Facility | 893,800 | 890,359 |
Loan to Covid Corporate Financing Facility | 2,138 | 2,238 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 9,213 | 9,211 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 9,212 | 8,174 |
Published on
16 December 2021
This page was last updated 31 January 2023