Bank of England Weekly Report 7 September 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday
Published on 08 September 2022

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