Bank of England Weekly Report 22 December 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 23 December 2021

Weekly Report

22 December 2021 15 December 2021
£mn £mn
Sterling Liabilities
Reserves balances 969,749 972,517
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 89,127 88,635
Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 2,461 2,456
- Contingent term repo facility - -
Term Funding Scheme 892 902
Term Funding Scheme with additional incentives for SMEs 192,931 192,931
Sterling denominated bond holdings 16,894 16,891
Loan to Asset Purchase Facility 894,947 893,800
Loan to Covid Corporate Financing Facility 2,138 2,138
Foreign Currency Liabilities
Foreign currency public securities issued 9,126 9,213
Foreign Currency Assets
Foreign currency reserve assets 9,124 9,212

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