30 September 2020 | |
£mn | |
Sterling Liabilities | |
Reserves balances | 731,618 |
Short-term open market operations | |
- Fine-tuning | - |
- One-week | - |
- Other maturity within-maintenance period | - |
Notes in circulation | 82,060 |
Cash ratio deposits | 9,735 |
Other sterling liabilities | 40,709 |
Capital & reserves (equity) | 4,750 |
Foreign Currency Liabilities | |
Foreign currency public securities issued | 4,725 |
Other foreign currency liabilities | 21,313 |
Total Liabilities | 894,910 |
Sterling Assets | |
Short-term open market operations | |
- Fine-tuning | - |
- One-week | - |
- Other maturity within-maintenance period | - |
Long-term reverse repos | |
- Indexed long-term repo | 9,855 |
- Contingent term repo facility | - |
Sterling denominated bond holdings | 13,680 |
TFS Loans | 72,485 |
TFSME Loans | 45,148 |
Loan to Asset Purchase Facility | 708,247 |
Loan to Covid Corporate Financing Facility | 15,849 |
Ways and means advance to the National Loans Fund | 370 |
Other sterling assets | 679 |
Foreign Currency Assets | |
Foreign currency reserve assets | 5,922 |
Other foreign currency assets | 22,675 |
Total Assets | 894,910 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Bank of England published this content on 04 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2022 14:18:03 UTC.