Bank of England Weekly Report 15 June 2022

Sterling Liabilities

Reserves balances

952,158

950,270

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,622

88,048

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

3,575

3,680

- Contingent term repo facility

-

-

Term Funding Scheme

0

0

Term Funding Scheme with additional incentives for SMEs

192,188

192,188

Sterling denominated bond holdings

17,617

17,554

Loan to Asset Purchase Facility

866,528

866,528

Loan to Covid Corporate Financing Facility

-

-

Foreign Currency Liabilities

Foreign currency public securities issued

7,957

7,816

Foreign Currency Assets

Foreign currency reserve assets

7,864

7,719