Bank of England Weekly Report 17 February 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 18 February 2021

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

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