Weekly Report |
|
|
|
29 June 2022 |
22 June 2022 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
952,300 |
953,333 |
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Notes in circulation |
87,455 |
87,384 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Long-term operations: |
|
|
- Indexed long-term repo |
3,590 |
3,580 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme |
0 |
0 |
Term Funding Scheme with additional incentives for SMEs |
192,188 |
192,188 |
Sterling denominated bond holdings |
17,673 |
17,654 |
Loan to Asset Purchase Facility |
866,528 |
866,528 |
Loan to Covid Corporate Financing Facility |
- |
- |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
7,930 |
8,028 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
7,910 |
7,808 |
Published on
30 June 2022