Weekly report
|
|
23 March 2022 |
16 March 2022 |
|---|---|---|
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
950,477 |
947,846 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
86,818 |
86,699 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,896 |
2,896 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
0 |
0 |
|
Term Funding Scheme with additional incentives for SMEs |
192,291 |
192,291 |
|
Sterling denominated bond holdings |
16,983 |
16,932 |
|
Loan to Asset Purchase Facility |
867,006 |
867,006 |
|
Loan to Covid Corporate Financing Facility |
- |
571 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
7,473 |
7,185 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
7,321 |
8,701 |