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 17 March 2022) are:

Sterling Monetary Framework 223
Reserves accounts and Operational Standing Facilities 214
Open market operations 112
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We do not publish data on individual Operational Standing Facilities transactions.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We do not publish data on individual transactions within the Discount Window Facility.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.

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:

The maturity profile of the stock of gilts held in the APF, in terms of total purchase proceeds, is illustrated in the chart below.

APF gilt Portfolio Run-Off Profile

Line shows the run-off profile of the stock of gilts held in the APF, in terms of total purchase proceeds. The stock falls gradually over time as gilts mature, until the last gilt held matures on 22 October 2071.
The underlying data can be derived from our operational results or is available to download:

Asset Purchase Facility - Corporate Bond Purchase Scheme

We have published a list of the individual sterling corporate bonds held in the Asset Purchase Facility, as at 5 May 2022.

The maturity profile of the stock of corporate bonds held in the CBPS, in terms of aggregate nominal holdings, is illustrated in the chart below.

APF corporate bond portfolio maturity profile

During purchases, we aimed for a balanced portfolio, allocating each bond eligible for purchase to a sector, using a common sector classification. Purchases were undertaken so that our holdings were broadly representative of each sector’s share within the list of eligible bonds. 

Because the sales process will ultimately entail selling all of the Bank’s holdings of corporate bonds, the Bank will not target specific sector shares at points in time. Information on sector shares will therefore no longer be published during sales.

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 2022 are set out in the table below.

Publication date

Period covered (up to)

10 March 2022

Q4 2021

9 June 2022

Q1 2022

8 September 2022

Q2 2022

8 December 2022

Q3 2022

  • TFSME Group Quarterly net TFSME drawings (drawings less repayments) (£mn) Aggregate outstanding TFSME drawings as at 31/12/2021 (£mn)
    Q4 2021
    TOTAL 92,492 192,911
    AIB Group (UK) - 250
    Aldermore 265 1,065
    Allica Bank - -
    Arbuthnot Latham 137 225
    Atom Bank 114 675
    Bank of Ireland * - 2,300
    Barclays (NRFB) 3,350 6,930
    Barclays (RFB) 5,000 15,000
    BNP Paribas - -
    Buckinghamshire Building Society 21 31
    Cambridge & Counties Bank - 78
    Cambridge Building Society 35 170
    Chorley & District Building Society 3 13
    Close Brothers 110 600
    Co-operative 1,100 5,200
    Coventry Building Society 1,140 5,250
    Cumberland Building Society 100 290
    Cynergy Bank 35 400
    Darlington Building Society 40 75
    Dudley Building Society - 40
    Furness Building Society - 90
    Habib Bank Zurich 40 70
    Hampshire Trust Bank 250 295
    Hinckley & Rugby Building Society 60 60
    HSBC (RFB) 9,800 10,300
    Investec Bank 1,050 1,200
    Julian Hodge Bank 60 205
    Leeds Building Society 255 2,240
    Leek United Building Society 49 109
    Lloyds Banking Group (RFB) 26,323 30,000
    Mansfield Building Society 7 60
    Market Harborough Building Society 12 59
    Marsden Building Society 6 70
    Melton Mowbray Building Society 15 117
    Metro Bank - 3,800
    Monmouthshire Building Society 15 150
    National Counties Building Society 10 220
    Nationwide Building Society * - 21,700
    Natwest (RFB) 12,000 12,000
    Newbury Building Society 59 155
    Newcastle Building Society 40 515
    Northern Bank 350 350
    Nottingham Building Society 35 315
    OakNorth Bank 200 200
    OneSavings Bank 2,507 4,202
    Paragon Bank - 2,750
    PCF Bank - 60
    Principality Building Society 300 900
    Progressive Building Society 50 50
    RCI Bank UK 229 409
    Redwood Bank (0) 38
    Saffron Building Society 35 190
    Sainsbury's Bank - 660
    Santander (NRFB) 750 1,760
    Santander (RFB) 15,200 31,900
    Scottish Building Society 15 80
    Secure Trust Bank 57 390
    Shawbrook Bank 443 1,200
    Skipton Building Society 1,150 2,000
    Starling Bank 250 2,200
    Suffolk Building Society 10 50
    Tandem Bank  24  24
    Teachers Building Society 12 40
    Tesco Bank 175 900
    Tipton & Coseley Building Society 15 55
    TSB Bank 2,485 5,500
    United Trust Bank 250 300
    Vanquis Bank 74 174
    Virgin Money 2,550 7,200
    Wesleyan Bank - 99
    West Bromwich Building Society 130 1,060
    Yorkshire Building Society 3,550 5,700
    Zopa Bank 146 150

Alternative Liquidity Facility

We do not publish data on individual transactions within the Alternative Liquidity Facility. We update monthly average aggregate data on ALF usage each quarter, with a one-quarter delay.

Historic facilities and schemes

The Bank of England Database provides more data for operations, facilities and schemes that have closed or been suspended. For example, the Funding for Lending Scheme (FLS), the Term Funding Scheme (TFS) and the Covid Corporate Financing Facility (CCFF).

Additional information on other historic operations, facilities and schemes is available via the National Archives.

This page was last updated 12 May 2022

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