Weekly report
|
|
12 January 2022 |
05 January 2022 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
978,927 |
973,889 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
87,609 |
88,763 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,581 |
2,561 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
712 |
892 |
|
Term Funding Scheme with additional incentives for SMEs |
192,911 |
192,911 |
|
Sterling denominated bond holdings |
16,967 |
16,902 |
|
Loan to Asset Purchase Facility |
894,947 |
894,947 |
|
Loan to Covid Corporate Financing Facility |
2,094 |
2,094 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,044 |
9,010 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
8,720 |
8,975 |