Bank of England Weekly Report 21 December 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 05 January 2023

Weekly Report

21 December 2022 14 December 2022
£mn £mn
Sterling Liabilities
Reserves balances 933,725 936,903
Notes in circulation 88,051 87,578
Sterling Assets
Short-term open market operations:
- Short-term repo 5 5
Long-term operations:
- Indexed long-term repo 3,167 3,167
- Contingent term repo facility - -
Term Funding Scheme with additional incentives for SMEs 184,801 187,901
Sterling denominated bond holdings 17,789 17,785
Loan to Asset Purchase Facility 856,449 856,449
Loan to APF for temporary long-dated UK Government Bond purchases 19,259 19,259
Foreign Currency Liabilities
Foreign currency public securities issued 8,419 8,595
Foreign Currency Assets
Foreign currency reserve assets 8,414 8,586