Weekly report
|
|
30 March 2022 |
23 March 2022 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
951,799 |
950,477 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
86,957 |
86,818 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
3,051 |
2,896 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
0 |
0 |
|
Term Funding Scheme with additional incentives for SMEs |
192,291 |
192,291 |
|
Sterling denominated bond holdings |
17,081 |
16,983 |
|
Loan to Asset Purchase Facility |
867,006 |
867,006 |
|
Loan to Covid Corporate Financing Facility |
- |
- |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
7,521 |
7,473 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
7,481 |
7,321 |