06 January 2021 | 30 December 2020 | |
£mn | £mn | |
| Sterling Liabilities | ||
Reserves balances | 770,506 | 767,807 |
Short-term open market operations: | ||
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Notes in circulation | 85,086 | 85,394 |
| Sterling Assets | ||
Short-term open market operations: | ||
- Fine-tuning | - | - |
- One-week | - | - |
- Other maturity within-maintenance period | - | - |
Long-term operations: | ||
- Indexed long-term repo | 4,698 | 4,698 |
- Contingent term repo facility | - | - |
Term Funding Scheme | 50,060 | 50,110 |
Term Funding Scheme with additional incentives for SMEs | 68,246 | 68,243 |
Sterling denominated bond holdings | 14,182 | 14,179 |
Loan to Asset Purchase Facility | 747,897 | 744,937 |
Loan to Covid Corporate Financing Facility | 12,212 | 12,162 |
| Foreign Currency Liabilities | ||
Foreign currency public securities issued | 4,498 | 4,489 |
| Foreign Currency Assets | ||
Foreign currency reserve assets | 4,496 | 4,487 |
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Disclaimer
Bank of England published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 15:15:05 UTC
