Published on
17 June 2021
| 16 June 2021 | 09 June 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 831,147 | 823,889 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,580 | 87,682 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,090 | 3,090 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 27,249 | 27,434 |
Term Funding Scheme with additional incentives for SMEs | 84,202 | 84,194 |
Sterling denominated bond holdings | 15,388 | 15,250 |
Loan to Asset Purchase Facility | 835,026 | 833,879 |
Loan to Covid Corporate Financing Facility | 4,408 | 4,582 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 4,294 | 4,288 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,294 | 4,288 |