Bank of England Weekly Report 29 December 2021

29 December 2021

22 December 2021

£mn

£mn

Sterling Liabilities

Reserves balances

964,688

969,749

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

89,334

89,127

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,561

2,461

- Contingent term repo facility

-

-

Term Funding Scheme

892

892

Term Funding Scheme with additional incentives for SMEs

192,911

192,931

Sterling denominated bond holdings

16,898

16,894

Loan to Asset Purchase Facility

894,947

894,947

Loan to Covid Corporate Financing Facility

2,138

2,138

Foreign Currency Liabilities

Foreign currency public securities issued

9,030

9,126

Foreign Currency Assets

Foreign currency reserve assets

9,029

9,124