Bank of England Weekly Report 12 August 2020

Our weekly report contains the latest data on our assets and liabilities. We publish it every Thursday.
Published on 13 August 2020

Weekly Report

 

12 August 2020

05 August 2020

£mn

£mn

Sterling Liabilities

 

 

Reserves balances

723,510

721,079

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Notes in circulation

81,388

81,236

Sterling Assets

 

 

Short-term open market operations:

 

 

- Fine-tuning

-

-

- One-week

-

-

- Other maturity within-maintenance period

-

-

Long-term operations:

 

 

- Indexed long-term repo

25,469

26,454

- Contingent term repo facility

-

-

Term Funding Scheme

87,338

87,829

Term Funding Scheme with additional incentives for SMEs

22,217

21,885

Sterling denominated bond holdings

13,952

13,949

Loan to Asset Purchase Facility

675,311

668,762

Loan to Covid Corporate Financing Facility

17,483

17,393

Foreign Currency Liabilities

 

 

Foreign currency public securities issued

4,710

4,684

Foreign Currency Assets

 

 

Foreign currency reserve assets

4,709

4,683

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