|
|
|
31 March 2022 |
|---|---|---|
|
|
|
£mn |
|
Sterling Liabilities |
|
|
|
|
|
|
|
Reserves balances |
949,613 |
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Notes in circulation |
86,997 |
|
|
Cash ratio deposits |
13,043 |
|
|
Other sterling liabilities |
30,425 |
|
|
Capital & reserves (equity) |
4,611 |
|
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
7,533 |
|
|
Other foreign currency liabilities |
14,560 |
|
|
Total Liabilities |
1,106,782 |
|
|
Sterling Assets |
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Longer-term reverse repos |
|
|
|
|
Indexed long-term repo |
3,366 |
|
|
Contingent term repo facility |
- |
|
Sterling denominated bond holdings |
17,082 |
|
|
TFS Loans |
- |
|
|
TFSME Loans |
192,291 |
|
|
Loan to Asset Purchase Facility |
866,730 |
|
|
Deposit with Alternative Liquidity Facility |
66 |
|
|
Loan to Covid Corporate Financing Facility |
- |
|
|
Ways and means advance to the National Loans Fund |
370 |
|
|
Other sterling assets |
1,313 |
|
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
7,396 |
|
|
Other foreign currency assets |
18,168 |
|
|
Total Assets |
1,106,782 |
|
Published on
04 July 2023