Bank of England Weekly Report 3 November 2021

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

Weekly report

03 November 2021 27 October 2021
£mn £mn
Sterling Liabilities
Reserves balances 961,365 936,391
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 88,036 87,993
Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 2,296 2,285
- Contingent term repo facility - -
Term Funding Scheme 2,289 5,007
Term Funding Scheme with additional incentives for SMEs 193,381 166,455
Sterling denominated bond holdings 16,396 16,392
Loan to Asset Purchase Facility 877,119 873,678
Loan to Covid Corporate Financing Facility 2,835 2,835
Foreign Currency Liabilities
Foreign currency public securities issued 7,073 6,679
Foreign Currency Assets
Foreign currency reserve assets 6,815 6,113

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