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Home > Markets and Payments > Term Funding Scheme - Documentation
 

Term Funding Scheme - Documentation

The Documentation for the Term Funding Scheme (TFS) includes:-

Market Notice: Asset Purchase Facility: Term Funding Scheme
4 August 2016

Scheme Letter (example only)

The TFS is operated through our Asset Purchase Facility, and the Bank enters into legal documentation on its own behalf and as Agent for the Bank of England Asset Purchase Facility Fund Limited

 

Term Funding Scheme operational forms and guides

 
 

Term Funding Scheme certification form

 
Participants are required to provide lending data for each entity in the TFS Group using the following form:
 
 
 A guide to completing the form is available below:
 

Term Funding Scheme loan collateral

  
A loan collateral explanatory note was previously provided to assist counterparties by answering some of the commonly asked questions in relation to the structure of the Bank’s documentation and legal mechanism for the provision of loan collateral under the SMF and FLS. An updated explanatory note, incorporating changes to the FLS and TFS, will be published here by late August.
 
Annexes relating to the transfer of eligible loan collateral to BEAPFF, for use under the TFS, are available here:
 

 

Further Information

 
The worked example below has been produced to assist participants with some of the commonly asked questions relating to the borrowing allowance, fee calculations, and refinancing of FLS drawings:
 
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