Bank of England Weekly Report 5 January 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 06 January 2022

Weekly report

 

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

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