Weekly report
|
|
24 August 2022 |
17 August 2022 |
|---|---|---|
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
949,767 |
953,902 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
87,424 |
87,501 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,595 |
3,590 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
0 |
0 |
|
Term Funding Scheme with additional incentives for SMEs |
192,066 |
192,066 |
|
Sterling denominated bond holdings |
17,874 |
17,792 |
|
Loan to Asset Purchase Facility |
862,950 |
862,950 |
|
Loan to Covid Corporate Financing Facility |
- |
- |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
8,477 |
7,887 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
8,033 |
7,750 |