Bank of England Weekly Report 31 August 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 01 September 2022

Weekly Report

31 August 2022 24 August 2022
£mn £mn

Sterling Liabilities
Reserves balances 947,325 949,767
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 87,595 87,424

Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 3,602 3,595
- Contingent term repo facility - -
Term Funding Scheme 0 0
Term Funding Scheme with additional incentives for SMEs 192,016 192,066
Sterling denominated bond holdings 17,906 17,874
Loan to Asset Purchase Facility 862,760 862,950
Loan to Covid Corporate Financing Facility - -

Foreign Currency Liabilities
Foreign currency public securities issued 7,918 8,477

Foreign Currency Assets
Foreign currency reserve assets 7,738 8,033

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