Bank of England Weekly Report 1 December 2021

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 02 December 2021

Weekly Report

 

01 December 2021

24 November 2021

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

971,828

967,271

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

88,158

88,028

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,456

2,456

- Contingent term repo facility

-

-

Term Funding Scheme

1,889

1,916

Term Funding Scheme with additional incentives for SMEs

193,381

193,381

Sterling denominated bond holdings

16,636

16,592

Loan to Asset Purchase Facility

886,918

883,477

Loan to Covid Corporate Financing Facility

2,238

2,536

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

8,116

8,041

Foreign Currency Assets

 

 

Foreign currency reserve assets

8,047

8,039

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