Results and usage data

Results and usage data for our facilities

Covid Corporate Financing Facility

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 is now published as described below.

The Bank will publish each Thursday at 15:00 information on the use of this Facility as follows:

(i) the total amount of CP purchased that week (reported on a settlement date basis) up until the previous day, in terms of the amount paid to the sellers;
(ii) the sum of CP purchased less any redemptions and sales (reported on a settlement date basis), since the CCFF began in March 2020;
(iii) the nominal sum of drawing capacity of all CCFF approved businesses* on the date shown;
(iv) the number of businesses approved for CCFF issuance on the date shown;
(v) the number of businesses approved for CCFF issuance that have outstanding CP held by the CCFF;
(vi) the number of businesses approved for CCFF issuance that do not have outstanding CP held by the CCFF.

  All data as at close 20 January 2021             
Total amount of CP purchased in the last week
£333mn
Sum of settled CP purchases, less redemptions** £12,281mn
Nominal sum of CCFF drawing capacity of businesses approved for CCFF issuance £84,545mn
Businesses approved for CCFF issuance  232 businesses

Of which: Businesses with outstanding CP held by the CCFF:

50 businesses

Of which: Businesses with no outstanding CP held by the CCFF:

182 businesses

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

* Throughout, 'businesses' is taken to include all entities eligible for the CCFF, see CCFF information page for further details on eligibility.

** The ‘Sum of settled CP purchases, less redemptions’ in line (ii) of the above aggregate table is the total proceeds from outstanding CP purchases. Values held by each business are nominal values.

Participation in the Sterling Monetary Framework

The number of firms participating in the Sterling Monetary Framework (as at 17 December 2020) are:

Sterling Monetary Framework 214
Reserves accounts and Operational Standing Facilities 205
Open market operations 109
Discount Window Facility

161

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:

Asset Purchase Facility - Corporate Bond Purchase Scheme

Sector CBPS Holdings (as at close of business
1 October 2020)
CBPS Target Sector Share
(2 September 2020)
(% portfolio) (% of eligible list)
Communications 13%  12% 
Consumer, Cyclical  13%  13% 
Consumer, Non-cyclical  17%  16% 
Electricity 19% 18%
Energy 3% 3%
Gas 6% 6%
Industrial & Transport 11% 11%
Property & Finance 6% 9%
Water 12% 12%
Total 100% 100%

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 2020 are set out in the table below.

Publication date

Period covered (up to)

10 September 2020

Q2 2020

10 December 2020

Q3 2020

11 March 2021

Q4 2020

11 June 2021

Q1 2021

  • TFSME Group Quarterly net TFSME drawings (drawings less repayments) (£mn) Aggregate outstanding TFSME drawings as at 30/09/2020 (£mn)
    Q2 2020 Q3 2020
    TOTAL  14 258  30 890  45 148
    Aldermore                              -                             600                                                  600
    Allica Bank                              -                                -                                                      -  
    Arbuthnot Latham                              -                                -                                                      -  
    Atom Bank                             50                           110                                                  160
    Bank of Ireland                              -                             550                                                  550
    Barclays (NRFB)                              -                          3,580                                               3,580
    Barclays (RFB)                              -                          3,000                                               3,000
    BNP Paribas                              -                                -                                                      -  
    Cambridge Building Society                              -                                -                                                      -  
    Chorley & District Building Society                              -                                 5                                                     5
    Close Brothers                              -                             228                                                  228
    Co-operative                              -                          1,000                                               1,000
    Coventry Building Society                        1,500                           800                                               2,300
    Cynergy Bank                             30                             70                                                  100
    Furness Building Society                              -                                -                                                      -  
    Habib Bank Zurich                              -                                -                                                      -  
    Investec Bank                              -                                -                                                      -  
    Julian Hodge Bank                              -                               15                                                   15
    Leeds Building Society                              -                             400                                                  400
    Lloyds Banking Group (RFB)                        1,000                      12,677                                             13,677
    Mansfield Building Society                              -                               10                                                   10
    Market Harborough Building Society                              -                                -                                                      -  
    Marsden Building Society                              -                                -                                                      -  
    Melton Mowbray Building Society                              -                               17                                                   17
    Metro Bank                              -                                -                                                      -  
    Monmouthshire Building Society                              -                                -                                                      -  
    National Counties Building Society                              -                               70                                                   70
    Nationwide Building Society                        3,220                        3,000                                               6,220
    Natwest (RFB)                        5,000                              -                                                 5,000
    Newcastle Building Society                             30                             70                                                  100
    Nottingham Building Society                              -                               40                                                   40
    OneSavings Bank                           100                           850                                                  950
    Paragon Bank                              -                             910                                                  910
    PCF Bank                               8                             30                                                   37
    Principality Building Society                           350                              -                                                    350
    Progressive Building Society                              -                                -                                                      -  
    Redwood Bank                              -                                -                                                      -  
    Saffron Building Society                              -                               60                                                   60
    Sainsbury's Bank                              -                                -                                                      -  
    Santander (NRFB)                           230                           280                                                  510
    Santander (RFB)                        2,200                              -                                                 2,200
    Scottish Building Society                              -                               30                                                   30
    Shawbrook Bank                              -                                -                                                      -  
    Skipton Building Society                              -                             600                                                  600
    Starling Bank                              -                             300                                                  300
    Teachers Building Society                              -                                 6                                                     6
    Tesco Bank                              -                                -                                                      -  
    Tipton & Coseley Building Society                              -                                 8                                                     8
    United Trust Bank                             30                             20                                                   50
    Virgin Money                              -                          1,300                                               1,300
    Wesleyan Bank                              -                                -                                                      -  
    West Bromwich Building Society                             60                           255                                                  315
    Yorkshire Building Society                           450                              -                                                    450
    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 30/09/2020 (£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 72,485
    AIB Group (UK) 6,338 21 250
    Aldermore 6,764 1,721 1,601
    Arbuthnot Latham 577 269 225
    Atom Bank - 1,018 335
    Bank of Ireland 25,555 -1,035 1,278
    Barclays 210,867 2,576 9,600
    Buckinghamshire Building Society 168 19 18
    Cambridge Building Society 919 139 135
    Charter Court Financial Services 2,799 2,795 1,068
    Close Brothers 4,916 392 262
    Clydesdale 29,494 2,564 4,108
    Co-operative 19,372 -672 -
    Coventry Building Society 31,406 4,431 4,250
    Cumberland Building Society 1,775 203 170
    Dudley Building Society 256 32 34
    FirstRand Bank 2,491 714 301
    Furness Building Society 684 79 90
    Hampshire Trust Bank 289 311 135
    Hanley Economic Building Society 298 13 15
    Hinckley & Rugby Building Society 500 121 70
    Holmesdale Building Society 131 9 -
    ICICI Bank 214 103 113
    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 1,025
    Leek United Building Society 701 97 132
    Lloyds Banking Group 398,534 -6,101 -
    Loughborough Building Society 228 -4 11
    Mansfield Building Society 257 33 36
    Market Harborough Building Society 296 -29 10
    Marsden Building Society 297 -0 15
    Melton Mowbray Building Society 330 29 24
    Metro Bank 4,576 3,982 3,801
    Monmouthshire Building Society 799 19 59
    National Counties Building Society 1,088 189 150
    Nationwide Building Society 181,238 8,339 17,000
    NatWest Group 214,889 15,225 -
    Newbury Building Society 762 86 96
    Newcastle Building Society 2,485 189 286
    Northern Bank 4,768 154 350
    Nottingham Building Society 2,909 443 588
    OakNorth Bank 78 438 182
    OneSavings Bank 4,923 1,920 1,500
    Paragon Bank 10,598 415 944
    PCF Bank 35 65 25
    Principality Building Society 6,902 969 425
    Progressive Building Society 1,429 42 50
    Saffron Building Society 814 -35 -
    Sainsbury's Bank 3,555 1,372 950
    Santander 188,725 1,363 10,750
    Secure Trust Bank 1,103 479 263
    Shawbrook Bank 3,458 847 757
    Skipton Building Society 13,739 2,012 1,250
    Tandem Bank 188 44 50
    Teachers Building Society 212 20 24
    Tesco Bank 9,070 2,680 500
    Tipton & Coseley Building Society 294 -6 15
    TSB Bank 27,876 5,109 3,065
    Virgin Money 29,598 6,865 -
    West Bromwich Building Society 4,779 222 461
    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 30/09/20 (£mn)
    Total of which net FLS Extension drawings
    TOTAL 297 297
    Aldermore 0 0
    Arbuthnot Latham 0 0
    Bath Investment & Building Society 0 0
    Cambridge & Counties Bank 60 60
    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 152 152
    FirstRand Bank 0 0
    Furness Building Society 0 0
    Hinckley & Rugby Building Society 0 0
    Investec Bank 50 50
    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 35 35
    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 21 January 2021

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