Bank of England Weekly Report 6 January 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 07 January 2021

Weekly Report

 

06 January 2021

30 December 2020

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

770,506

767,807

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

85,086

85,394

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

4,698

4,698

- Contingent term repo facility

-

-

Term Funding Scheme

50,060

50,110

Term Funding Scheme with additional incentives for SMEs

68,246

68,243

Sterling denominated bond holdings

14,182

14,179

Loan to Asset Purchase Facility

747,897

744,937

Loan to Covid Corporate Financing Facility

12,212

12,162

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,498

4,489

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,496

4,487

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