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 |
Published on
04 August 2022