30 September 2021 | ||
---|---|---|
£mn | ||
Sterling Liabilities | ||
Reserves balances | 858,130 | |
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Notes in circulation | 88,087 | |
Cash ratio deposits | 12,115 | |
Other sterling liabilities | 44,121 | |
Capital & reserves (equity) | 4,708 | |
Foreign Currency Liabilities | ||
Foreign currency public securities issued | 4,469 | |
Other foreign currency liabilities | 15,005 | |
Total Liabilities | 1,026,635 | |
Sterling Assets | ||
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Longer-term reverse repos | ||
Indexed long-term repo | 2,310 | |
Contingent term repo facility | - | |
Sterling denominated bond holdings | 16,118 | |
TFS Loans | 13,747 | |
TFSME Loans | 100,419 | |
Loan to Asset Purchase Facility | 866,796 | |
Loan to Covid Corporate Financing Facility | 3,432 | |
Ways and means advance to the National Loans Fund | 370 | |
Other sterling assets | 1,028 | |
Foreign Currency Assets | ||
Foreign currency reserve assets | 4,558 | |
Other foreign currency assets | 17,857 | |
Total Assets | 1,026,635 |
Published on
03 January 2023