Weekly Report
|
|
18 August 2021 |
11 August 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
854,771 |
850,208 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
87,916 |
88,039 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,430 |
2,430 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
21,545 |
22,226 |
|
Term Funding Scheme with additional incentives for SMEs |
87,572 |
86,341 |
|
Sterling denominated bond holdings |
16,056 |
15,975 |
|
Loan to Asset Purchase Facility |
851,886 |
848,789 |
|
Loan to Covid Corporate Financing Facility |
3,945 |
3,995 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,401 |
4,365 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,402 |
4,366 |