Bank of England Weekly Report 21 September 2022

21 September 2022

14 September 2022

£mn

£mn

Sterling Liabilities

Reserves balances

942,048

945,813

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,329

87,053

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,812

2,807

- Contingent term repo facility

-

-

Term Funding Scheme

0

0

Term Funding Scheme with additional incentives for SMEs

191,966

191,966

Sterling denominated bond holdings

17,369

17,328

Loan to Asset Purchase Facility

856,819

856,819

Loan to Covid Corporate Financing Facility

-

-

Foreign Currency Liabilities

Foreign currency public securities issued

8,803

8,909

Foreign Currency Assets

Foreign currency reserve assets

8,790

8,221