Bank of England Weekly Report 12 January 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 13 January 2022

Weekly report

 

12 January 2022

05 January 2022

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

978,927

973,889

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,609

88,763

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

2,581

2,561

- Contingent term repo facility

-

-

Term Funding Scheme

712

892

Term Funding Scheme with additional incentives for SMEs

192,911

192,911

Sterling denominated bond holdings

16,967

16,902

Loan to Asset Purchase Facility

894,947

894,947

Loan to Covid Corporate Financing Facility

2,094

2,094

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

9,044

9,010

Foreign Currency Assets

 

 

Foreign currency reserve assets

8,720

8,975

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