Weekly Report |
|
|
| 17 August 2022 | 10 August 2022 |
£mn | £mn | |
Sterling Liabilities |
|
|
Reserves balances | 953,902 | 955,377 |
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 87,501 | 87,676 |
Sterling Assets |
|
|
Short-term open market operations: |
|
|
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: |
|
|
- Indexed long-term repo | 3,590 | 3,590 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 0 | 0 |
Term Funding Scheme with additional incentives for SMEs | 192,066 | 192,066 |
Sterling denominated bond holdings | 17,792 | 17,658 |
Loan to Asset Purchase Facility | 862,950 | 862,950 |
Loan to Covid Corporate Financing Facility | - | - |
Foreign Currency Liabilities |
|
|
Foreign currency public securities issued | 7,887 | 7,657 |
Foreign Currency Assets |
|
|
Foreign currency reserve assets | 7,750 | 7,541 |
Published on
18 August 2022