Weekly Report
|
|
21 April 2021 |
14 April 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
812,487 |
807,331 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
86,413 |
86,444 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,708 |
3,698 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
28,433 |
28,787 |
|
Term Funding Scheme with additional incentives for SMEs |
76,854 |
76,414 |
|
Sterling denominated bond holdings |
15,334 |
15,215 |
|
Loan to Asset Purchase Facility |
807,463 |
803,023 |
|
Loan to Covid Corporate Financing Facility |
7,531 |
7,531 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,345 |
4,388 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,342 |
4,384 |