Weekly Report
|
|
24 February 2021 |
17 February 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
796,625 |
794,321 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
84,446 |
84,387 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
4,613 |
4,603 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
39,558 |
46,364 |
|
Term Funding Scheme with additional incentives for SMEs |
75,367 |
70,107 |
|
Sterling denominated bond holdings |
14,702 |
14,592 |
|
Loan to Asset Purchase Facility |
771,944 |
770,096 |
|
Loan to Covid Corporate Financing Facility |
11,773 |
11,534 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,316 |
4,414 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,314 |
4,413 |