Bank of England Weekly Report 3 February 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 04 February 2021

Weekly Report


03 February 2021

27 January 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

787,616

778,484

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

84,258

84,120

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,793

4,788

- Contingent term repo facility

-

-

Term Funding Scheme

46,644

46,791

Term Funding Scheme with additional incentives for SMEs

69,867

66,617

Sterling denominated bond holdings

14,473

14,393

Loan to Asset Purchase Facility

765,657

761,217

Loan to Covid Corporate Financing Facility

12,530

12,058

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,476

4,458

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,475

4,457


Give your feedback

Was this page useful?
Yes
No
Add your details...