This page contains links to all documentation relevant to our facilities, except Market Notices which can be found on the Information for participants page.
The Sterling Monetary Framework
Reserves Account Facility documentation
Operational Standing Facility documentation
Indexed Long-Term Repo documentation
Discount Window Facility documentation
Contingent Term Repo Facility documentation
Publication of the 2020 report on the Bank’s market operations has been postponed to allow the Bank to focus on its response to the Covid-19 crisis. The next report, which will include an analysis of that response, is expected to be published in 2021.
The Asset Purchase Facility
Term Funding Scheme with additional incentives for SMEs (TFSME)
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 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
Explanatory note and worked examples
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.