Results and usage data

Participation in the Sterling Monetary Framework

The number of firms participating in the Sterling Monetary Framework (as at 19 December 2019) are:

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We do not publish data on individual Operational Standing Facilities transactions.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.

Indexed Long-Term Repo results

• Indexed Long-Term Repo OMOs by operation (XLSX)
• Indexed Long-Term Repo OMOs by operation (Jun-10 - Jan-14) (XLS)
• Long-Term Repo OMOs by operation (XLS)

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We do not publish data on individual transactions within the Discount Window Facility.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.

Contingent Term Repo Facility

• Contingent Term Repo Facility results (XLS)

Liquidity Facility in Euros (LiFE) 

• Time series data on the results of the euro dollar repo operations (XLSX)

US dollar repo operations 

• Time series data on the results of the US dollar repo operations (XLSX)

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:

• Gilt purchases in nominal terms (XLS)
• Gilt purchase operational results (XLS)

Asset Purchase Facility - Corporate Bond Purchase Scheme

• Previous Corporate Bond Purchase Scheme sector share and holdings results (PDF)
• To make sure purchases are representative of issuance, we allocated each bond that was eligible for purchase to one of nine sectors, using a common sector classification. We then made purchases so that our holdings are representative of each sector’s share within the list of eligible bonds.

Term Funding Scheme

We publish quarterly data showing, for each group participating in the TFS, the amount borrowed from the scheme and the net quarterly flows of lending to UK households and firms.

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.

• More detailed data (XLSX)
• Data for the previous quarter (XLSX) 

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.

• More detailed data (XLSX)
• Data for the previous quarter (XLSX)

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.