Weekly Report
|
|
07 April 2021 |
31 March 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
798,915 |
790,041 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
86,598 |
86,016 |
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 |
28,872 |
28,947 |
|
Term Funding Scheme with additional incentives for SMEs |
74,734 |
74,129 |
|
Sterling denominated bond holdings |
15,144 |
15,140 |
|
Loan to Asset Purchase Facility |
797,103 |
794,143 |
|
Loan to Covid Corporate Financing Facility |
7,929 |
7,929 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,396 |
4,386 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,826 |
4,859 |