Bank of England Weekly Report 24 February 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 25 February 2021

Weekly Report

 

24 February 2021

17 February 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

796,625

794,321

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

84,446

84,387

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,613

4,603

- Contingent term repo facility

-

-

Term Funding Scheme

39,558

46,364

Term Funding Scheme with additional incentives for SMEs

75,367

70,107

Sterling denominated bond holdings

14,702

14,592

Loan to Asset Purchase Facility

771,944

770,096

Loan to Covid Corporate Financing Facility

11,773

11,534

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,316

4,414

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,314

4,413


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