This page contains links to all documentation relevant to our facilities, except Market Notices which can be found on the Information for participants page.
In this section
- Bank of England Market Operations Guide: Our objectives
- Bank of England Market Operations Guide: Our tools
- Information for applicants
- Information for participants
- Results and usage data
- Settlement and collateral management
- Documentation
- Consultations and other information
- The Sterling Bond Portfolio
The Sterling Monetary Framework
Legal documentation
- Sterling Monetary Framework Operating Procedures (PDF)
- Sterling Monetary Framework Eligibility Criteria and Terms and Conditions (PDF)
Reserves Account Facility documentation
Operational Standing Facility documentation
Indexed Long-Term Repo documentation
Discount Window Facility documentation
- DWF quick reference guide (PDF)
- Indicative pricing spreadsheet (XLS)
- DWF transaction notice (PDF)
- DWF termination notice (PDF)
Contingent Term Repo Facility documentation
- Contingent Term Repo Facility quick reference guide for securities (PDF)
- Contingent Term Repo Facility quick reference guide for loans (PDF)
Other documentation
The Asset Purchase Facility
Legal documentation
- Asset Purchase Facility Terms and Conditions (PDF)
- Asset Purchase Facility Operating Procedure (PDF)
Operational documentation
Other documentation
Term Funding Scheme with additional incentives for SMEs (TFSME)
TFSME documentation
Certification forms
Participants must provide lending data for each entity in the TFSME group using Form NL.
The Term Funding Scheme
Term Funding Scheme documentation
- Term Funding Scheme terms and conditions (PDF)
- Term Funding Scheme operating procedures (PDF)
- Term Funding Scheme repayment notice (PDF)
- Term Funding Scheme quick reference guide (PDF)
Term Funding Scheme worked example
This worked example will help participants with some of the most common questions in relation to the borrowing allowance, fee calculations and refinancing of Funding for Lending Scheme drawings.
The Funding for Lending Scheme
Legal documentation
- Funding for Lending Scheme terms and conditions (PDF)
- Funding for Lending Scheme operating procedures (PDF)
Explanatory note and worked examples
- Funding for Lending Scheme extension explanatory note (PDF)
- Amendment to the extension to the Funding for Lending Scheme: worked example (PDF)
- Extension to the Funding for Lending Scheme: worked example for new groups (PDF)
Operational forms
- Funding for Lending Scheme transaction request (DOCX)
- Funding for Lending Scheme transaction termination notice (DOCX)
- Funding for Lending Scheme quick reference guide (PDF)
- Funding for Lending Scheme Treasury Bill rollover: quick reference guide (PDF)
- Calendar of rollover windows for Funding for Lending Scheme T-Bills (PDF)
- Funding for Lending Scheme transaction request (DOCX)
- Funding for Lending Scheme transaction termination notice (DOCX)
Certification forms
Participants must provide lending data for each entity in the FLS group using Form FL.
Participants designated as new groups must use form FLC to report lending data for 2016 Q1 to 2017 Q4.