| 23 February 2022 | 16 February 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 971,413 | 977,699 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 86,326 | 86,488 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,811 | 2,811 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 204 | 239 |
Term Funding Scheme with additional incentives for SMEs | 192,361 | 192,361 |
Sterling denominated bond holdings | 17,337 | 17,254 |
Loan to Asset Purchase Facility | 894,947 | 894,947 |
Loan to Covid Corporate Financing Facility | 1,278 | 1,378 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 5,581 | 7,153 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 5,723 | 7,368 |
Published on
24 February 2022