Published on
28 April 2022
| 27 April 2022 | 20 April 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 951,702 | 951,838 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,224 | 87,361 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,535 | 3,530 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 0 |
Term Funding Scheme with additional incentives for SMEs | 192,191 | 192,291 |
Sterling denominated bond holdings | 17,285 | 17,223 |
Loan to Asset Purchase Facility | 866,730 | 866,730 |
Loan to Covid Corporate Financing Facility | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 7,633 | 7,306 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,361 | 7,897 |