Bank of England Weekly Report 7 July 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 08 July 2021

Weekly Report

 

07 July 2021

30 June 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

839,382

827,659

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,741

87,586

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

3,090

3,090

- Contingent term repo facility

-

-

Term Funding Scheme

23,676

24,116

Term Funding Scheme with additional incentives for SMEs

89,663

89,063

Sterling denominated bond holdings

15,633

15,586

Loan to Asset Purchase Facility

840,761

838,467

Loan to Covid Corporate Financing Facility

4,408

4,408

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,393

4,377

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,392

4,377

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