Weekly Report |
|
|
| 07 September 2022 | 31 August 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 946,838 | 947,325 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,337 | 87,595 |
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 | 3,602 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 0 |
Term Funding Scheme with additional incentives for SMEs | 192,016 | 192,016 |
Sterling denominated bond holdings | 17,236 | 17,906 |
Loan to Asset Purchase Facility | 856,819 | 862,760 |
Loan to Covid Corporate Financing Facility | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 8,290 | 7,918 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 8,196 | 7,738 |
Published on
08 September 2022