Weekly report
|
06 April 2022 |
30 March 2022 |
---|---|---|
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
953,292 |
951,799 |
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Notes in circulation |
86,943 |
86,957 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Long-term operations: |
|
|
- Indexed long-term repo |
3,366 |
3,051 |
- 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 |
17,085 |
17,081 |
Loan to Asset Purchase Facility |
866,730 |
867,006 |
Loan to Covid Corporate Financing Facility |
- |
- |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
7,404 |
7,521 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
7,881 |
7,481 |