Bank of England Weekly Report 3 August 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 04 August 2022

Weekly Report

 

 

 

03 August 2022

27 July 2022

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

946,852

945,539

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,782

87,730

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

192,066

192,068

Sterling denominated bond holdings

17,639

17,606

Loan to Asset Purchase Facility

862,950

863,340

Loan to Covid Corporate Financing Facility

-

-

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

7,638

7,527

Foreign Currency Assets

 

 

Foreign currency reserve assets

7,547

7,518