Bank of England Weekly Report 2 June 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 03 June 2021

Weekly Report

  02 June 2021 26 May 2021
£mn £mn

Sterling Liabilities

   
Reserves balances 829,441 831,499
Short-term open market operations:    
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 87,778 87,400

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 27,434 27,515
Term Funding Scheme with additional incentives for SMEs 83,829 83,030
Sterling denominated bond holdings 15,988 15,897
Loan to Asset Purchase Facility 829,292 826,998
Loan to Covid Corporate Financing Facility 4,582 4,582

Foreign Currency Liabilities

   
Foreign currency public securities issued 4,275 4,287

Foreign Currency Assets

   
Foreign currency reserve assets 4,276 4,288

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