Results and usage data

Results and usage data for our facilities

Participation in the Sterling Monetary Framework

The number of firms participating in the Sterling Monetary Framework (as at 23 September 2021) are:

Sterling Monetary Framework 220
Reserves accounts and Operational Standing Facilities 211
Open market operations 110
Discount Window Facility

165

Operational Standing Facilities

We do not publish data on individual Operational Standing Facilities transactions. We publish aggregate data on OSFs drawings on the third Wednesday of the following maintenance period on the Bank of England Database.

Discount Window Facility

We do not publish data on individual transactions within the Discount Window Facility. We update aggregate data on DWF drawings on the first Tuesday following the final working day of the calendar quarter, five quarters ahead.

Covid Corporate Financing Facility (CCFF)

On 19 May 2020, the Bank and HMT updated a number of the terms and conditions of the CCFF.  As part of these changes, certain additional information on users and usage of the scheme was published and we now continue to publish on this page weekly data showing the sum of commercial paper (CP) purchased less any redemptions and sales (reported on a settlement date basis), since the CCFF began in March 2020.

The following additional firm-level data will also be published each Thursday at 15:00:

(i) the names of those businesses who have outstanding CP issued into the CCFF (reported on a settlement date basis); and

(ii) the nominal amount of CP each business has outstanding under the CCFF (reported on a settlement date basis)

Asset Purchase Facility - Gilt Purchase Operations

We have data available on the nominal value of each of the gilts purchased. These are reported on a trade date basis, and updated following any gilt purchase operation:

Asset Purchase Facility - Corporate Bond Purchase Scheme

Sector CBPS Holdings (as at close of business 3 November 2021) CBPS Target Sector Share (5 November 2021)
(% portfolio) (% of eligible list)
Communications 13% 11%
Consumer, Cyclical  12% 8%
Consumer, Non-cyclical  17% 16% 
Electricity 19% 20%
Energy 3% 3%
Gas 6% 6%
Industrial & Transport 11% 10%
Property & Finance 6% 13%
Water 12% 12%
Total 99% 99%

Notes:

  1. The above percentages are on a rounded basis, and as such we may make purchases in sectors where CBPS holdings appear in line with target sector shares on a rounded basis. Where it is not possible to achieve representative holdings in an individual sector, we may reallocate purchases into similar sectors, such that the portfolio is broadly balanced.

Term Funding Scheme with additional incentives for SMEs (TFSME)

The Bank will publish on this page quarterly data showing, for each group participating in the TFSME, the amount borrowed from the Scheme and the net quarterly flows of lending to UK households and firms. The first publication on 4 June 2020 will show lending data only. This will include participants’ base stock of lending as of end-December 2019, and Q1 net quarterly flows of lending for participants who have had this data certified by end-May.

Quarterly provisional publication dates for 2021 are set out in the table below.

Publication date

Period covered (up to)

11 March 2021

Q4 2020

10 June 2021

Q1 2021

9 September 2021

Q2 2021

9 December 2021

Q3 2021

  • TFSME Group Quarterly net TFSME drawings (drawings less repayments) (£mn) Aggregate outstanding TFSME drawings as at 30/06/2021 (£mn)
    Q2 2021
    TOTAL                                                    14,934                                             89,063
    AIB Group (UK)                                                           -                                                   250
    Aldermore                                                           -                                                   600
    Allica Bank                                                           -                                                      -  
    Arbuthnot Latham                                                           10                                                   10
    Atom Bank                                                           -                                                   336
    Bank of Ireland *                                                         400                                              2,300
    Barclays (NRFB)                                                           -                                                3,580
    Barclays (RFB)                                                           -                                               10,000
    BNP Paribas                                                           -                                                      -  
    Buckinghamshire Building Society                                                           10                                                   10
    Cambridge & Counties Bank                                                           -                                                      -  
    Cambridge Building Society                                                           -                                                     75
    Chorley & District Building Society                                                             3                                                     8
    Close Brothers                                                           -                                                   490
    Co-operative                                                         450                                              2,200
    Coventry Building Society                                                         500                                              3,460
    Cumberland Building Society                                                           -                                                      -  
    Cynergy Bank                                                           35                                                 335
    Darlington Building Society                                                           10                                                   35
    Dudley Building Society                                                           -                                                     40
    Furness Building Society                                                           -                                                     90
    Habib Bank Zurich                                                           10                                                   15
    Hampshire Trust Bank                                                           -                                                      -  
    Hinckley & Rugby Building Society                                                           -                                                      -  
    HSBC (RFB)                                                         500                                                 500
    Investec Bank                                                           -                                                      -  
    Ipswich Building Society                                                           10                                                   10
    Julian Hodge Bank                                                           60                                                   75
    Leeds Building Society                                                         500                                              1,610
    Leek United Building Society                                                           -                                                      -  
    Lloyds Banking Group (RFB)                                                           -                                                8,677
    Mansfield Building Society                                                           10                                                   36
    Market Harborough Building Society                                                           25                                                   37
    Marsden Building Society                                                           15                                                   49
    Melton Mowbray Building Society                                                           40                                                   57
    Metro Bank                                                      1,110                                              2,620
    Monmouthshire Building Society                                                           35                                                 100
    National Counties Building Society                                                           70                                                 140
    Nationwide Building Society *                                                      5,270                                             21,700
    Natwest (RFB)                                                           -                                                      -  
    Newbury Building Society                                                           62                                                   62
    Newcastle Building Society                                                         115                                                 365
    Nottingham Building Society                                                           50                                                 185
    OakNorth Bank                                                           -                                                      -  
    OneSavings Bank                                                         245                                              1,445
    Paragon Bank                                                         445                                              2,470
    PCF Bank                                                           -                                                     60
    Principality Building Society                                                         250                                                 600
    Progressive Building Society                                                           -                                                      -  
    RCI Bank UK                                                           -                                                      -  
    Redwood Bank                                                           13                                                   32
    Saffron Building Society                                                           -                                                     96
    Sainsbury's Bank                                                           -                                                      -  
    Santander (NRFB)                                                           -                                                1,010
    Santander (RFB)                                                      3,500                                             15,200
    Scottish Building Society                                                           -                                                     40
    Secure Trust Bank                                                           48                                                   88
    Shawbrook Bank                                                           -                                                   757
    Skipton Building Society                                                           -                                                   850
    Starling Bank                                                         350                                              1,350
    Teachers Building Society                                                           -                                                     15
    Tesco Bank                                                         325                                                 425
    Tipton & Coseley Building Society                                                             8                                                   28
    TSB Bank                                                         350                                                 350
    United Trust Bank                                                           -                                                     50
    Vanquis Bank                                                           -                                                      -  
    Virgin Money                                                           -                                                3,050
    Wesleyan Bank                                                           57                                                   99
    West Bromwich Building Society                                                           40                                                 540
    Yorkshire Building Society                                                           -                                                   450
    Zopa Bank                                                             4                                                     4
    Notes:
    1. "RFB" denotes ring-fenced banking group
    2. "NRFB" denotes non ring-fenced banking group

Term Funding Scheme

We publish quarterly data with a one month lag, showing for each group participating in the TFS, the amount borrowed from the scheme. This also includes net quarterly flows of lending to UK households and firms, covering the scheme’s drawdown period, which ended in February 2018. The publication dates are now aligned with the publication dates for the TFSME, which are set out in the section above.

  • TFS Group Certified lending to UK households, PNFCs and NBCPs (£mn) Aggregate outstanding TFS drawings as at 30/06/2021 (£mn)
    Base Stock of loans as at 30/06/16 Cumulative net lending from 30/06/2016-31/12/2017
    TOTAL 1,517,920 67,965 24,116
    AIB Group (UK) 6,338 21 -
    Aldermore 6,764 1,721 725
    Arbuthnot Latham 577 269 215
    Atom Bank - 1,018 -
    Bank of Ireland 25,555 -1,035 278
    Barclays 210,867 2,576 1,400
    Buckinghamshire Building Society 168 19 8
    Cambridge Building Society 919 139 60
    Charter Court Financial Services 2,799 2,795 1,068
    Close Brothers 4,916 392 -
    Clydesdale 29,494 2,564 2,108
    Co-operative 19,372 -672 -
    Coventry Building Society 31,406 4,431 1,750
    Cumberland Building Society 1,775 203 130
    Dudley Building Society 256 32 -
    FirstRand Bank 2,491 714 162
    Furness Building Society 684 79 -
    Hampshire Trust Bank 289 311 115
    Hanley Economic Building Society 298 13 8
    Hinckley & Rugby Building Society 500 121 57
    Holmesdale Building Society 131 9 -
    ICICI Bank 214 103 -
    Investec Bank 3,640 454 635
    Ipswich Building Society 399 79 30
    Julian Hodge Bank 622 150 70
    Leeds Building Society 12,132 2,756 375
    Leek United Building Society 701 97 102
    Lloyds Banking Group 398,534 -6,101 -
    Loughborough Building Society 228 -4 11
    Mansfield Building Society 257 33 10
    Market Harborough Building Society 296 -29 10
    Marsden Building Society 297 -0 10
    Melton Mowbray Building Society 330 29 18
    Metro Bank 4,576 3,982 1,180
    Monmouthshire Building Society 799 19 -
    National Counties Building Society 1,088 189 100
    Nationwide Building Society 181,238 8,339 -
    NatWest Group 214,889 15,225 -
    Newbury Building Society 762 86 34
    Newcastle Building Society 2,485 189 165
    Northern Bank 4,768 154 350
    Nottingham Building Society 2,909 443 148
    OakNorth Bank 78 438 41
    OneSavings Bank 4,923 1,920 1,230
    Paragon Bank 10,598 415 135
    PCF Bank 35 65 -
    Principality Building Society 6,902 969 275
    Progressive Building Society 1,429 42 50
    Saffron Building Society 814 -35 -
    Sainsbury's Bank 3,555 1,372 875
    Santander 188,725 1,363 3,250
    Secure Trust Bank 1,103 479 215
    Shawbrook Bank 3,458 847 -
    Skipton Building Society 13,739 2,012 1,150
    Tandem Bank 188 44 40
    Teachers Building Society 212 20 13
    Tesco Bank 9,070 2,680 500
    Tipton & Coseley Building Society 294 -6 -
    TSB Bank 27,876 5,109 1,915
    Virgin Money 29,598 6,865 -
    West Bromwich Building Society 4,779 222 197
    Yorkshire Building Society 33,778 1,232 2,900

In line with the TFS Operating Procedures, Participants were required to audit their lending data following the closure of the drawdown window. These audits have led to some data revisions. Lending data and Borrowing Allowance figures are now considered to be final. No firms were asked to repay their drawings as a result of the data revisions.

Note that data may not sum to the total due to rounding. Data may be subject to revisions. 

Funding for Lending Scheme

We publish quarterly data showing, for each group participating in the extension to the FLS, the amount borrowed from us and the net quarterly flows of lending, broken down by sector.

  • FLS Group Aggregate outstanding FLS drawings as at 30/06/21 (£mn)
    Total of which net FLS Extension drawings
    TOTAL 53 53
    Aldermore 0 0
    Arbuthnot Latham 0 0
    Bath Investment & Building Society 0 0
    Cambridge & Counties Bank 53 53
    Cambridge Building Society 0 0
    Charter Court Financial Services 0 0
    Close Brothers 0 0
    Coventry Building Society 0 0
    Cumberland Building Society 0 0
    Cynergy Bank 0 0
    FirstRand Bank 0 0
    Furness Building Society 0 0
    Hinckley & Rugby Building Society 0 0
    Investec Bank 0 0
    Julian Hodge Bank 0 0
    Kleinwort Benson 0 0
    Leeds Building Society 0 0
    Leek United Building Society 0 0
    Lloyds Banking Group 0 0
    Mansfield Building Society 0 0
    Market Harborough Building Society 0 0
    Metro Bank 0 0
    Monmouthshire Building Society 0 0
    Nationwide Building Society 0 0
    Newbury Building Society 0 0
    Nottingham Building Society 0 0
    OakNorth Bank 0 0
    OneSavings Bank 0 0
    Paragon Bank 0 0
    Progressive Building Society 0 0
    RBS Group 0 0
    Saffron Building Society 0 0
    Sainsbury's Bank 0 0
    Santander 0 0
    Secure Trust Bank 0 0
    Shawbrook Bank 0 0
    Skipton Building Society 0 0
    Teachers Building Society 0 0
    Tesco Bank 0 0
    United Trust Bank 0 0
    Virgin Money 0 0
    Wesleyan Bank 0 0
    Yorkshire Building Society 0 0

Note that data may not sum to the total due to rounding. Data may be subject to revisions. With the exception of any new groups that join the scheme, participants do not report data on lending beyond end-2015. Hence the lending data (and associated borrowing allowance data) will only change as a result of revisions to previous data, or to reflect new participants that have joined the scheme. 

This page was last updated 25 November 2021

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