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 |