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 | ||||