Bank of England Weekly Report 31 March 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 01 April 2021

Weekly Report

 

31 March 2021

24 March 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

790,041

799,930

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

86,016

85,553

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,018

4,018

- Contingent term repo facility

-

-

Term Funding Scheme

28,947

31,048

Term Funding Scheme with additional incentives for SMEs

74,129

78,720

Sterling denominated bond holdings

15,140

14,980

Loan to Asset Purchase Facility

794,143

789,703

Loan to Covid Corporate Financing Facility

7,929

8,228

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,386

4,412

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,859

4,844


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