Bank of England Weekly Report 19 January 2022

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 20 January 2022

Weekly Report

19 January 2022 12 January 2022
£mn £mn
Sterling Liabilities
Reserves balances 977,863 978,927
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Notes in circulation 87,140 87,609
Sterling Assets
Short-term open market operations:
- Fine-tuning - -
- One-week - -
- Other maturity within-maintenance period - -
Long-term operations:
- Indexed long-term repo 2,591 2,581
- Contingent term repo facility - -
Term Funding Scheme 492 712
Term Funding Scheme with additional incentives for SMEs 192,911 192,911
Sterling denominated bond holdings 17,026 16,967
Loan to Asset Purchase Facility 894,947 894,947
Loan to Covid Corporate Financing Facility 2,044 2,094
Foreign Currency Liabilities
Foreign currency public securities issued 7,137 9,044
Foreign Currency Assets
Foreign currency reserve assets 7,139 8,720

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