|
|
|
31 December 2022 |
Sterling Liabilities |
£mn |
|
|
Reserves balances |
930,022 |
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Notes in circulation |
88,401 |
|
|
Cash ratio deposits |
13,417 |
|
|
Other sterling liabilities |
50,341 |
|
|
Capital & reserves (equity) |
4,597 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
8,479 |
|
|
Other foreign currency liabilities |
8,511 |
|
Total Liabilities |
1,103,768 |
|
Sterling Assets |
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Longer-term reverse repos |
|
|
|
|
Indexed long-term repo |
3,272 |
|
|
Contingent term repo facility |
- |
|
Sterling denominated bond holdings |
17,796 |
|
|
TFS Loans |
- |
|
|
TFSME Loans |
182,401 |
|
|
Loan to Asset Purchase Facility |
875,707 |
|
|
Deposit with Alternative Liquidity Facility |
10 |
|
|
Loan to Covid Corporate Financing Facility |
- |
|
|
Ways and means advance to the National Loans Fund |
370 |
|
|
Other sterling assets |
3,594 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
6,243 |
|
|
Other foreign currency assets |
14,375 |
|
Total Assets |
1,103,768 |
|
Published on
02 April 2024