Bank of England Weekly Report 21 July 2021

Weekly Report

21 July 2021

14 July 2021

£mn

£mn

Sterling Liabilities

Reserves balances

845,644

843,402

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

87,746

87,693

Sterling Assets

Short-term open market operations:

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

- Indexed long-term repo

2,695

2,695

- Contingent term repo facility

-

-

Term Funding Scheme

23,088

23,576

Term Funding Scheme with additional incentives for SMEs

90,149

89,788

Sterling denominated bond holdings

15,782

15,702

Loan to Asset Purchase Facility

844,202

841,908

Loan to Covid Corporate Financing Facility

4,358

4,408

Foreign Currency Liabilities

Foreign currency public securities issued

4,429

4,363

Foreign Currency Assets

Foreign currency reserve assets

4,427

4,362