Bank of England Weekly Report 29 September 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 30 September 2021

Weekly report

 

29 September 2021

22 September 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

859,539

851,363

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,143

88,003

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,305

2,305

- Contingent term repo facility

-

-

Term Funding Scheme

14,172

16,652

Term Funding Scheme with additional incentives for SMEs

99,989

94,940

Sterling denominated bond holdings

16,077

16,032

Loan to Asset Purchase Facility

866,796

865,649

Loan to Covid Corporate Financing Facility

3,432

3,606

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,487

4,420

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,488

4,419

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