Weekly Report
|
|
20 October 2021 |
13 October 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
905,287 |
885,043 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
88,024 |
88,056 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,280 |
2,280 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
10,367 |
12,847 |
|
Term Funding Scheme with additional incentives for SMEs |
133,952 |
115,023 |
|
Sterling denominated bond holdings |
16,318 |
16,221 |
|
Loan to Asset Purchase Facility |
872,531 |
870,237 |
|
Loan to Covid Corporate Financing Facility |
3,432 |
3,432 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
6,028 |
5,560 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
5,485 |
4,974 |