Weekly Report |
|
|
|
21 July 2021 |
14 July 2021 |
£mn |
£mn |
|
Sterling Liabilities |
|
|
Reserves balances |
845,644 |
843,402 |
Short-term open market operations: |
|
|
- Fine-tuning |
- |
- |
- One-week |
- |
- |
- Other maturity within-maintenance period |
- |
- |
Notes in circulation |
87,746 |
87,693 |
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 |
2,695 |
- Contingent term repo facility |
- |
- |
Term Funding Scheme |
23,088 |
23,576 |
Term Funding Scheme with additional incentives for SMEs |
90,149 |
89,788 |
Sterling denominated bond holdings |
15,782 |
15,702 |
Loan to Asset Purchase Facility |
844,202 |
841,908 |
Loan to Covid Corporate Financing Facility |
4,358 |
4,408 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued |
4,429 |
4,363 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets |
4,427 |
4,362 |
Published on
22 July 2021