Published on
07 October 2021
| 06 October 2021 | 29 September 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 870,620 | 859,539 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 88,039 | 88,143 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 2,310 | 2,305 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 13,717 | 14,172 |
Term Funding Scheme with additional incentives for SMEs | 105,707 | 99,989 |
Sterling denominated bond holdings | 16,121 | 16,077 |
Loan to Asset Purchase Facility | 869,090 | 866,796 |
Loan to Covid Corporate Financing Facility | 3,432 | 3,432 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 4,891 | 4,487 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,892 | 4,488 |