Bank of England Weekly Report 26 January 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 27 January 2022

Weekly Report

26 January 2022 19 January 2022
£mn £mn
Sterling Liabilities
Reserves balances 977,626 977,863
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 86,766 87,140
Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 2,666 2,591
- Contingent term repo facility - -
Term Funding Scheme 478 492
Term Funding Scheme with additional incentives for SMEs 192,911 192,911
Sterling denominated bond holdings 17,099 17,026
Loan to Asset Purchase Facility 894,947 894,947
Loan to Covid Corporate Financing Facility 1,974 2,044
Foreign Currency Liabilities
Foreign currency public securities issued 7,474 7,137
Foreign Currency Assets
Foreign currency reserve assets 7,061 7,139

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