Published on
09 December 2021
| 08 December 2021 | 01 December 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 973,535 | 971,828 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,403 | 88,158 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,456 | 2,456 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 1,493 | 1,889 |
Term Funding Scheme with additional incentives for SMEs | 192,931 | 193,381 |
Sterling denominated bond holdings | 16,750 | 16,636 |
Loan to Asset Purchase Facility | 890,359 | 886,918 |
Loan to Covid Corporate Financing Facility | 2,238 | 2,238 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 9,211 | 8,116 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,174 | 8,047 |