Weekly Report
|
|
24 November 2021 |
17 November 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
967,271 |
967,635 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
88,028 |
87,863 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,456 |
2,456 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
1,916 |
2,214 |
|
Term Funding Scheme with additional incentives for SMEs |
193,381 |
193,381 |
|
Sterling denominated bond holdings |
16,592 |
16,511 |
|
Loan to Asset Purchase Facility |
883,477 |
879,412 |
|
Loan to Covid Corporate Financing Facility |
2,536 |
2,835 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
8,041 |
7,817 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
8,039 |
7,358 |