Bank of England Weekly Report 15 December 2021

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