Bank of England Weekly Report 14 December 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 15 December 2022

Weekly report

 

14 December 2022

07 December 2022

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

936,903

942,581

Notes in circulation

87,578

87,247

Sterling Assets

 

 

Short-term open market operations:

 

 

- Short-term repo

5

5

Long-term operations:

 

 

- Indexed long-term repo

3,167

3,152

- Contingent term repo facility

-

-

Term Funding Scheme with additional incentives for SMEs

187,901

188,906

Sterling denominated bond holdings

17,785

17,780

Loan to Asset Purchase Facility

856,449

856,449

Loan to APF for temporary long-dated UK Government Bond purchases

19,259

19,259

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

8,595

8,974

Foreign Currency Assets

 

 

Foreign currency reserve assets

8,586

8,963