Bank of England Weekly Report 11 November 2020

Sterling Liabilities

Reserves balances

766,661

761,947

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

82,551

82,450

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

5,860

5,910

- Contingent term repo facility

-

-

Term Funding Scheme

70,256

70,566

Term Funding Scheme with additional incentives for SMEs

49,654

49,645

Sterling denominated bond holdings

13,947

13,915

Loan to Asset Purchase Facility

721,786

718,840

Loan to Covid Corporate Financing Facility

15,236

15,321

Foreign Currency Liabilities

Foreign currency public securities issued

4,621

4,702

Foreign Currency Assets

Foreign currency reserve assets

4,620

4,700