Weekly Report
| 20 July 2022 | 13 July 2022 | |||||
| £mn | £mn | |||||
| Sterling Liabilities | ||||||
| Reserves balances | 935,247 | 948,888 | ||||
| Short-term open market operations: | ||||||
| - Fine-tuning | - | - | ||||
| - One-week | - | - | ||||
| - Other maturity within-maintenance period | - | - | ||||
| Notes in circulation | 87,605 | 87,570 | ||||
| Sterling Assets | ||||||
| Short-term open market operations: | ||||||
| - Fine-tuning | - | - | ||||
| - One-week | - | - | ||||
| - Other maturity within-maintenance period | - | - | ||||
| Long-term operations: | ||||||
| - Indexed long-term repo | 3,570 | 3,570 | ||||
| - Contingent term repo facility | - | - | ||||
| Term Funding Scheme | 0 | 0 | ||||
| Term Funding Scheme with additional incentives for SMEs | 192,068 | 192,068 | ||||
| Sterling denominated bond holdings | 17,927 | 17,853 | ||||
| Loan to Asset Purchase Facility | 866,528 | 866,528 | ||||
| Loan to Covid Corporate Financing Facility | - | - | ||||
| Foreign Currency Liabilities | ||||||
| Foreign currency public securities issued | 7,888 | 8,302 | ||||
| Foreign Currency Assets | ||||||
| Foreign currency reserve assets | 7,877 | 8,247 | ||||