Weekly Report
|
|
19 May 2021 |
12 May 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
827,305 |
827,491 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
87,369 |
87,139 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,205 |
3,205 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
27,658 |
27,711 |
|
Term Funding Scheme with additional incentives for SMEs |
82,081 |
81,826 |
|
Sterling denominated bond holdings |
15,760 |
15,638 |
|
Loan to Asset Purchase Facility |
823,557 |
820,116 |
|
Loan to Covid Corporate Financing Facility |
4,881 |
6,550 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,276 |
4,293 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,276 |
4,293 |