Published on
03 March 2022
02 March 2022 | 23 February 2022 | |
£mn | £mn | |
Sterling Liabilities | ||
Reserves balances | 963,162 | 971,413 |
Short-term open market operations: | ||
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 86,414 | 86,326 |
Sterling Assets | ||
Short-term open market operations: | ||
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: | ||
- Indexed long-term repo | 2,891 | 2,811 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 204 |
Term Funding Scheme with additional incentives for SMEs | 192,361 | 192,361 |
Sterling denominated bond holdings | 17,289 | 17,337 |
Loan to Asset Purchase Facility | 894,947 | 894,947 |
Loan to Covid Corporate Financing Facility | 1,030 | 1,278 |
Foreign Currency Liabilities | ||
Foreign currency public securities issued | 5,514 | 5,581 |
Foreign Currency Assets | ||
Foreign currency reserve assets | 5,468 | 5,723 |