Bank of England Weekly Report 3 March 2021

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

Weekly Report

 

03 March 2021

24 February 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

800,586
800,586 796,625

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

84,749

84,446

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,613

4,613

- Contingent term repo facility

-

-

Term Funding Scheme

38,272

39,558

Term Funding Scheme with additional incentives for SMEs

75,947

75,367

Sterling denominated bond holdings

14,785

14,702

Loan to Asset Purchase Facility

776,384

771,944

Loan to Covid Corporate Financing Facility

11,524

11,773

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

5,774

4,316

Foreign Currency Assets

 

 

Foreign currency reserve assets

5,401

4,314


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