Weekly Report
|
|
27 January 2021 |
20 January 2021 |
| £mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
778,484 |
762,656 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
84,120 |
84,100 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,788 |
4,788 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
46,791 |
46,975 |
|
Term Funding Scheme with additional incentives for SMEs |
66,617 |
63,996 |
|
Sterling denominated bond holdings |
14,393 |
14,303 |
|
Loan to Asset Purchase Facility |
761,217 |
756,777 |
|
Loan to Covid Corporate Financing Facility |
12,058 |
12,281 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,458 |
4,478 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,457 |
4,476 |