Bank of England Weekly Report 27 October 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 28 October 2021

Weekly Report

27 October 2021 20 October 2021
£mn £mn
Sterling Liabilities
Reserves balances 936,391 905,287
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 87,993 88,024
Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 2,285 2,280
- Contingent term repo facility - -
Term Funding Scheme 5,007 10,367
Term Funding Scheme with additional incentives for SMEs 166,455 133,952
Sterling denominated bond holdings 16,392 16,318
Loan to Asset Purchase Facility 873,678 872,531
Loan to Covid Corporate Financing Facility 2,835 3,432
Foreign Currency Liabilities
Foreign currency public securities issued 6,679 6,028
Foreign Currency Assets
Foreign currency reserve assets 6,113 5,485

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