Weekly report | ||
| 01 June 2022 | 25 May 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 950,054 | 953,699 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,423 | 87,322 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,680 | 3,670 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 0 |
Term Funding Scheme with additional incentives for SMEs | 192,188 | 192,191 |
Sterling denominated bond holdings | 17,602 | 17,515 |
Loan to Asset Purchase Facility | 866,528 | 866,582 |
Loan to Covid Corporate Financing Facility | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 7,767 | 7,192 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 7,759 | 7,183 |
Published on
09 June 2022