Weekly report
|
|
02 February 2022 |
26 January 2022 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
975,061 |
977,626 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
86,642 |
86,766 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,666 |
2,666 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
408 |
478 |
|
Term Funding Scheme with additional incentives for SMEs |
192,361 |
192,911 |
|
Sterling denominated bond holdings |
17,139 |
17,099 |
|
Loan to Asset Purchase Facility |
894,947 |
894,947 |
|
Loan to Covid Corporate Financing Facility |
1,378 |
1,974 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
7,430 |
7,474 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
7,603 |
7,061 |