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 | ||||