Weekly report | ||
| 09 February 2022 | 02 February 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 977,779 | 975,061 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 86,646 | 86,642 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,806 | 2,666 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 369 | 408 |
Term Funding Scheme with additional incentives for SMEs | 192,361 | 192,361 |
Sterling denominated bond holdings | 17,172 | 17,139 |
Loan to Asset Purchase Facility | 894,947 | 894,947 |
Loan to Covid Corporate Financing Facility | 1,378 | 1,378 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 7,325 | 7,430 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 7,541 | 7,603 |
Published on
10 February 2022