Weekly Report |
|
|
| 13 July 2022 | 06 July 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 948,888 | 953,650 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,570 | 87,468 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,570 | 3,690 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 0 |
Term Funding Scheme with additional incentives for SMEs | 192,068 | 192,088 |
Sterling denominated bond holdings | 17,853 | 17,717 |
Loan to Asset Purchase Facility | 866,528 | 866,528 |
Loan to Covid Corporate Financing Facility | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 8,302 | 8,388 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,247 | 8,370 |
Published on
14 July 2022