Bank of England Weekly Report 28 July 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 29 July 2021

Weekly Report

  28 July 2021 21 July 2021
£mn £mn

Sterling Liabilities

   
Reserves balances 845,801 845,644
Short-term open market operations:    
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 87,961 87,746

Sterling Assets

   
Short-term open market operations:    
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:    
- Indexed long-term repo 2,695 2,695
- Contingent term repo facility - -
Term Funding Scheme 22,716 23,088
Term Funding Scheme with additional incentives for SMEs 88,392 90,149
Sterling denominated bond holdings 15,850 15,782
Loan to Asset Purchase Facility 845,349 844,202
Loan to Covid Corporate Financing Facility 4,060 4,358

Foreign Currency Liabilities

   
Foreign currency public securities issued 4,367 4,429

Foreign Currency Assets

   
Foreign currency reserve assets 4,366 4,427

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