Bank of England Weekly Report 5 January 2022

05 January 2022

29 December 2021

£mn

£mn

Sterling Liabilities

Reserves balances

973,889

964,688

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,763

89,334

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,561

2,561

- Contingent term repo facility

-

-

Term Funding Scheme

892

892

Term Funding Scheme with additional incentives for SMEs

192,911

192,911

Sterling denominated bond holdings

16,902

16,898

Loan to Asset Purchase Facility

894,947

894,947

Loan to Covid Corporate Financing Facility

2,094

2,138

Foreign Currency Liabilities

Foreign currency public securities issued

9,010

9,030

Foreign Currency Assets

Foreign currency reserve assets

8,975

9,029