Weekly report
|
|
29 September 2021 |
22 September 2021 |
|
£mn |
£mn |
|
Sterling Liabilities |
|
|
|
Reserves balances |
859,539 |
851,363 |
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Notes in circulation |
88,143 |
88,003 |
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Fine-tuning |
- |
- |
|
- One-week |
- |
- |
|
- Other maturity within-maintenance period |
- |
- |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
2,305 |
2,305 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme |
14,172 |
16,652 |
|
Term Funding Scheme with additional incentives for SMEs |
99,989 |
94,940 |
|
Sterling denominated bond holdings |
16,077 |
16,032 |
|
Loan to Asset Purchase Facility |
866,796 |
865,649 |
|
Loan to Covid Corporate Financing Facility |
3,432 |
3,606 |
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
4,487 |
4,420 |
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
4,488 |
4,419 |