Documentation

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

Legal documentation

• Sterling Monetary Framework Operating Procedures (PDF)
• Sterling Monetary Framework Eligibility Criteria and Terms and Conditions (PDF)

• 
  Reserves Account Facility documentation

• Reserves accounts quick reference guide (PDF)

• 
  Operational Standing Facility documentation

• Operational Standing Facilities quick reference guide (PDF)


Indexed Long-Term Repo documentation

• Indexed Long-Term Repo process guide (PDF)

• 
  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

• List of the sterling corporate bonds we will offer to purchase on behalf of the BEAPFF (XLSX)

• • Other documentation

• APF Quarterly Report
•  

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.
  • Term Funding Scheme: worked example (PDF)

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.
• Form FL: certificate and Form FL (XLS)
• Guidelines for Form FL (PDF)
• Participants designated as new groups must use form FLC to report lending data for 2016 Q1 to 2017 Q4.
  • Form FLC: certificate and Form FLC (XLS)
  • Guidelines for Form FLC (PDF)