Weekly Report
|
|
18 November 2020 |
11 November 2020 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
768,196 |
766,661 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
82,540 |
82,551 |
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 |
5,860 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
69,756 |
70,256 |
|
Term Funding Scheme with additional incentives for SMEs |
50,251 |
49,654 |
|
Sterling denominated bond holdings |
14,040 |
13,947 |
|
Loan to Asset Purchase Facility |
726,205 |
721,786 |
|
Loan to Covid Corporate Financing Facility |
15,360 |
15,236 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,590 |
4,621 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,589 |
4,620 |