Weekly Report
|
|
17 February 2021 |
10 February 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
794,321 |
790,165 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
84,387 |
84,220 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,603 |
4,603 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
46,364 |
46,449 |
|
Term Funding Scheme with additional incentives for SMEs |
70,107 |
69,867 |
|
Sterling denominated bond holdings |
14,592 |
14,518 |
|
Loan to Asset Purchase Facility |
770,096 |
767,137 |
|
Loan to Covid Corporate Financing Facility |
11,534 |
12,231 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,414 |
4,414 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,413 |
4,413 |