Bank of England Weekly Report 6 October 2021

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

Weekly report

 

06 October 2021

29 September 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

870,620

859,539

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,039

88,143

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,310

2,305

- Contingent term repo facility

-

-

Term Funding Scheme

13,717

14,172

Term Funding Scheme with additional incentives for SMEs

105,707

99,989

Sterling denominated bond holdings

16,121

16,077

Loan to Asset Purchase Facility

869,090

866,796

Loan to Covid Corporate Financing Facility

3,432

3,432

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,891

4,487

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,892

4,488

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