Bank of England Weekly Report 8 December 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 09 December 2021

Weekly Report

 

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