Bank of England Weekly Report 4 August 2021

04 August 2021

28 July 2021

£mn

£mn

Sterling Liabilities

Reserves balances

847,781

845,801

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,025

87,961

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,715

2,695

- Contingent term repo facility

-

-

Term Funding Scheme

22,431

22,716

Term Funding Scheme with additional incentives for SMEs

85,772

88,392

Sterling denominated bond holdings

15,926

15,850

Loan to Asset Purchase Facility

847,642

845,349

Loan to Covid Corporate Financing Facility

3,995

4,060

Foreign Currency Liabilities

Foreign currency public securities issued

4,357

4,367

Foreign Currency Assets

Foreign currency reserve assets

4,357

4,366