Bank of England Weekly Report 14 September 2022

14 September 2022

07 September 2022

£mn

£mn

Sterling Liabilities

Reserves balances

945,813

946,838

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,053

87,337

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,807

3,602

- Contingent term repo facility

-

-

Term Funding Scheme

0

0

Term Funding Scheme with additional incentives for SMEs

191,966

192,016

Sterling denominated bond holdings

17,328

17,236

Loan to Asset Purchase Facility

856,819

856,819

Loan to Covid Corporate Financing Facility

-

-

Foreign Currency Liabilities

Foreign currency public securities issued

8,909

8,290

Foreign Currency Assets

Foreign currency reserve assets

8,221

8,196