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
Legal documentation
The Sterling Monetary Framework
Legal documentation
Reserves Account Facility documentation
Operational Standing Facility documentation
Indexed Long-Term Repo documentation
Discount Window Facility documentation
Contingent Term Repo Facility documentation
Other 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
Legal documentation
Operational documentation
Other documentation
Term Funding Scheme with additional incentives for SMEs (TFSME)
TFSME documentation
- Term Funding Scheme with additional incentives for SMEs Terms and Conditions (PDF 0.8MB)
- Term Funding Scheme with additional incentives for SMEs Operating Procedures (PDF 0.6MB)
- TFSME drawdown request (PDF 0.1MB)
- TFSME repayment notice (PDF 0.3MB)
- TFSME Quick reference Guide (PDF 0.4MB)
- TFSME worked examples (PDF 0.3MB)
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 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
Explanatory note and worked examples
Operational forms
- Funding for Lending Scheme transaction request (DOCX 0.1MB)
- Funding for Lending Scheme transaction termination notice (PDF 0.4MB)
- Funding for Lending Scheme quick reference guide (PDF 0.4MB)
- Funding for Lending Scheme Treasury Bill rollover: quick reference guide (PDF 0.2MB)
- Calendar of rollover windows for Funding for Lending Scheme T-Bills (PDF 0.2MB)
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.
This page was last updated 01 December 2020
Give your feedback
Thanks! Would you like to give more detail? Press Spacebar or Enter to select