Published on
08 July 2021
| 07 July 2021 | 30 June 2021 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 839,382 | 827,659 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,741 | 87,586 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,090 | 3,090 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 23,676 | 24,116 |
Term Funding Scheme with additional incentives for SMEs | 89,663 | 89,063 |
Sterling denominated bond holdings | 15,633 | 15,586 |
Loan to Asset Purchase Facility | 840,761 | 838,467 |
Loan to Covid Corporate Financing Facility | 4,408 | 4,408 |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 4,393 | 4,377 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 4,392 | 4,377 |