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APF: ApplicationsAPF: DocumentationAPF: Eligible CounterpartiesAPF: Operations TimetableAPF: Results
Auctions: Dollar Repo OperationsAuctions: GoldAuctions: Sterling (Asset Purchase Facility Gilts)Auctions: Sterling (Corporate Bonds)Auctions: Sterling (Indexed Long Term Repos)
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Balance SheetBank of England foreign currency reservesBank of England foreign currency reserves: DataBank of England's framework for its operations in the sterling money marketsBank of England Sterling Bills: Information Memorandum Bank of England Sterling Bills: Operational ResultsBond issuance: Bank of England foreign currency reservesBtender: Asset Purchase Facility (APF) Terms and ConditionsBtender: Quick Reference GuideBtender: User Guide
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Commercial Paper: Market NoticeCommercial Paper: Results
Corporate Bonds: Market NoticeCorporate Bonds: ResultsCorporate Bonds: Security Eligibility
Counterparty Eligibility: Asset Purchase Facility (APF)Counterparty Eligibility: Sterling Monetary Facility (SMF)Country Annexes
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DWF: Collateral DWF: Market NoticeDWF: Results / UsageDWF: Transaction Documentation
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Eligible Collateral: Dollar Repo OperationsEligible Collateral: Discount Window Facility (DWF)Eligible Collateral: NarrowEligible Collateral: Sterling Monetary Facility (SMF)Eligible Collateral: WiderEligible Corporate BondsEligible Counterparties: Asset Purchase Facility (APF) Eligible Counterparties: Sterling Monetary Facility (SMF) Exchange Equalisation Account (EEA)Exchange rates and Exchange Rate Index (ERI): historical dataExchange rates and Exchange Rate Index (ERI): intraday data Extended Collateral Term Repo (ECTR) FacilityExtended Collateral Term Repo (ECTR) Facility Results
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Foreign Exchange Joint Standing Committee (FXJSC) Foreign Exchange Reserves: Bank of EnglandForeign Exchange Reserves: UK GovernmentFramework for the Bank of England’s operations in the sterling money marketsFunding for Lending Scheme (FLS)FX Turnover Surveys
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Gilts (Asset Purchase Facility): Market Notice Gilts (Asset Purchase Facility): Results
Gold SalesGuarantee for Sterling Monetary Framework (pro forma)
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Historical exchange rates: Data
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ILTR: Market NoticeILTR: Results
Implemetation of Monetary PolicyInternational Monetary Fund (IMF) and the Special Drawing Rights (SDRs) International Reserves: UK Government Intraday reference exchange rates and ERIs: DataIssuer Eligibilty for Special Liquidity Scheme (SLS) collateral Issuer Eligibilty for Sterling Monetary Framework (SMF) collateral
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Legal Opinion for Sterling Monetary Framework (SMF) for capacity and country issues (pro forma)Liquidity InsuranceList of Contacts for the Sterling Monetary Framework (SMF) London Foreign Exchange Joint Standing Committee (FXJSC)Long Term Repos (LTRs)
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Market CommitteesMarket Notices: Asset Purchase Facility (APF)Market Notices: Dollar Repo OperationsMarket Notices: Special Liquidity Scheme (SLS)Market Notices: Sterling Monetary Framework (SMF)Market Operations TimelineMarkets PublicationsMinutes: Foreign Exchange Joint Standing Committee (FXJSC) Minutes: Money Markets Liaison Group (MMLG) Minutes: Money Markets Liaison Group (MMLG) operations sub-group Minutes: Securities Lending and Repo Committee (SLRC)Money Markets Liaison Group (MMLG) Money Markets Liaison Group (MMLG) operations sub-group
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Narrow CollateralNon-Investment Products Code
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Narrow CollateralOMO Collateral: WiderOMOs: Gilt results OMOs: Indexed Long Term Repos (ILTRs)OMOs: Indexed Long Term Repo (ILTR) ResultsOMOs: Short Term Repo (STR) Results
OSFs: Market Notice OSFs: Results / Usage
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Payment and Settlement Systems
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Red BookRepos: Indexed Long Term Repos (ILTR) Reserves AccountResults: Asset Purchase Facility (APF)Results: Dollar Repo Operations Results: Sterling Monetary Framework (SMF) RTGS: Guide to the Bank's RTGS System RTGS: Quick Reference GuideRTGS: Reserves Account AnnexRTGS: Terms and Conditions
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Secured Commercial Paper: Issuer EligibiltySecured Commercial Paper: Market NoticeSecured Commercial Paper: Results
SLS: Market Notice
SMF: ApplicationsSMF: DocumentationSMF: Eligible CollateralSMF: Eligible CounterpartiesSMF: Operating ProceduresSMF: Operations TimetableSMF: Results
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Terms and Conditions: Asset Purchase Facility (APF) Terms and Conditions: Sterling Monetary Framework (SMF)Timeline - Market Operations Timetable of Operations: Asset Purchase Facility (APF) Timetable of Operations: Sterling Monetary Framework (SMF)Transaction Documentation: Discount Window Facility (DWF)
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UK foreign currency reserves: Asset AllocationUK foreign currency reserves: Data
US dollar repo lending: Market Notice US dollar repo lending: ResultsUS dollar repo lending: Collateral
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Weekly OMO Results Wider Collateral