Weekly Report |
|
|
| 14 July 2021 | 07 July 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 843,402 | 839,382 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,693 | 87,741 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,695 | 3,090 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 23,576 | 23,676 |
Term Funding Scheme with additional incentives for SMEs | 89,788 | 89,663 |
Sterling denominated bond holdings | 15,702 | 15,633 |
Loan to Asset Purchase Facility | 841,908 | 840,761 |
Loan to Covid Corporate Financing Facility | 4,408 | 4,408 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 4,363 | 4,393 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,362 | 4,392 |
Published on
15 July 2021