Bank of England Weekly Report 8 September 2021

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

Weekly Report

 

08 September 2021

01 September 2021

 

Sterling Liabilities

£mn

£mn

 

 

Reserves balances

849,568

856,787

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,220

88,321

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,430

2,430

- Contingent term repo facility

-

-

Term Funding Scheme

20,007

20,531

Term Funding Scheme with additional incentives for SMEs

91,024

89,326

Sterling denominated bond holdings

15,847

16,224

Loan to Asset Purchase Facility

862,208

857,621

Loan to Covid Corporate Financing Facility

3,606

3,906

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,389

4,376

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,389

4,376

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