Published on
14 October 2021
| 13 October 2021 | 06 October 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 885,043 | 870,620 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,056 | 88,039 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,280 | 2,310 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 12,847 | 13,717 |
Term Funding Scheme with additional incentives for SMEs | 115,023 | 105,707 |
Sterling denominated bond holdings | 16,221 | 16,121 |
Loan to Asset Purchase Facility | 870,237 | 869,090 |
Loan to Covid Corporate Financing Facility | 3,432 | 3,432 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 5,560 | 4,891 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,974 | 4,892 |