Weekly Report
27 July 2022 | 20 July 2022 | |||||
£mn | £mn | |||||
Sterling Liabilities | ||||||
Reserves balances | 945,539 | 935,247 | ||||
Short-term open market operations: | ||||||
- Fine-tuning | - | - | ||||
- One-week | - | - | ||||
- Other maturity within-maintenance period | - | - | ||||
Notes in circulation | 87,730 | 87,605 | ||||
Sterling Assets | ||||||
Short-term open market operations: | ||||||
- Fine-tuning | - | - | ||||
- One-week | - | - | ||||
- Other maturity within-maintenance period | - | - | ||||
Long-term operations: | ||||||
- Indexed long-term repo | 3,570 | 3,570 | ||||
- Contingent term repo facility | - | - | ||||
Term Funding Scheme | 0 | 0 | ||||
Term Funding Scheme with additional incentives for SMEs | 192,068 | 192,068 | ||||
Sterling denominated bond holdings | 17,606 | 17,927 | ||||
Loan to Asset Purchase Facility | 863,340 | 866,528 | ||||
Loan to Covid Corporate Financing Facility | - | - | ||||
Foreign Currency Liabilities | ||||||
Foreign currency public securities issued | 7,527 | 7,888 | ||||
Foreign Currency Assets | ||||||
Foreign currency reserve assets | 7,518 | 7,877 |