31 March 2021 | ||
---|---|---|
£mn | ||
Sterling Liabilities | ||
Reserves balances | 790,041 | |
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Notes in circulation | 86,016 | |
Cash ratio deposits | 11,153 | |
Other sterling liabilities | 36,131 | |
Capital & reserves (equity) | 4,715 | |
Foreign Currency Liabilities | ||
Foreign currency public securities issued | 4,388 | |
Other foreign currency liabilities | 19,872 | |
Total Liabilities | 952,316 | |
Sterling Assets | ||
Short-term open market operations | ||
Fine-tuning | - | |
One-week | - | |
Other maturity within-maintenance period | - | |
Longer-term reverse repos | ||
Indexed long-term repo | 4,018 | |
Contingent term repo facility | - | |
Sterling denominated bond holdings | 15,140 | |
TFS Loans | 28,947 | |
TFSME Loans | 74,129 | |
Loan to Asset Purchase Facility | 794,143 | |
Loan to Covid Corporate Financing Facility | 7,929 | |
Ways and means advance to the National Loans Fund | 370 | |
Other sterling assets | 791 | |
Foreign Currency Assets | ||
Foreign currency reserve assets | 4,961 | |
Other foreign currency assets | 21,888 | |
Total Assets | 952,316 |
Published on
05 July 2022