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; and
(vii) in addition to the businesses approved for CCFF issuance, the number of businesses that have applied to the CCFF and have been approved as eligible in principle but have yet to be fully approved for CCFF issuance, since the CCFF began in March 2020.

  All data as at close 23 September 2020
Total amount of CP purchased in the last week
£55mn
Sum of settled CP purchases, less redemptions**
£16,423mn
Nominal sum of CCFF drawing capacity of businesses approved for CCFF issuance £85,245mn
Businesses approved for CCFF issuance  216 businesses

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

62 businesses

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

154 businesses
Businesses (additional to the fourth row above) that have applied to the CCFF and that have been approved as eligible in principle but have yet to be fully approved for CCFF issuance 67 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 September 2020) are:

Sterling Monetary Framework 217
Reserves accounts and Operational Standing Facilities 206
Open market operations 108
Discount Window Facility

163

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
2 September 2020)
CBPS Target Sector Share
(2 September 2020)
(% portfolio) (% of eligible list)
Communications 12%  12% 
Consumer, Cyclical  12%  13% 
Consumer, Non-cyclical  18%  16% 
Electricity 19% 18%
Energy 3% 3%
Gas 7% 6%
Industrial & Transport 12% 11%
Property & Finance 5% 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 30/06/2020 (£mn)
    Q2 2020
    TOTAL 14,258 14,258
    Atom Bank 50 50
    Bank of Ireland -   -  
    Barclays (NRFB) -   -  
    Barclays (RFB) -   -  
    Chorley & District Building Society -   -  
    Co-operative -   -  
    Coventry Building Society 1,500 1,500
    Cynergy Bank 30 30
    Investec Bank -   -  
    Julian Hodge Bank -   -  
    Leeds Building Society -   -  
    Lloyds Banking Group (RFB) 1,000 1,000
    Mansfield Building Society -   -  
    Market Harborough Building Society -   -  
    Marsden Building Society -   -  
    Melton Mowbray Building Society -   ; -  
    Monmouthshire Building Society -   -  
    National Counties Building Society -  
    Nationwide Building Society 3,220 3,220
    NatWest (RFB) 5,000 5,000
    Newcastle Building Society 30 30
    Nottingham Building Society -   -  
    OneSavings Bank 100 100
    Paragon Bank -   -  
    PCF Bank 8 8
    Principality Building Society 350 350
    Progressive Building Society -   -  
    Redwood Bank -   -  
    Saffron Building Society -   -  
    Sainsbury's Bank -   -  
    Santander (NRFB) 230 230
    Santander (RFB) 2,200 2,200
    Scottish Building Society -   -  
    Skipton Building Society -   -  
    Starling Bank -   -  
    Teachers Building Society -   -  
    Tesco Bank -   -  
    Tipton & Coseley Building Society -   -  
    United Trust Bank 30 30
    Virgin Money -   -  
    Wesleyan Bank - -
    West Bromwich Building Society 60 60
    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 30/06/2020 (£mn)
    Base Stock of loans as at 30/06/16 Q4 2017 net lending flow Cumulative net lending since 30/06/16
    TOTAL 1,517,920 8,121 67,965 93,330
    AIB Group (UK) 6,338 29 21 250
    Aldermore 6,764 203 1,721 1,671
    Arbuthnot Latham 577 103 269 225
    Atom Bank - 314 1,018 355
    Bank of Ireland 25,555 -276 -1,035 1,278
    Barclays 210,867 -232 2,576 12,600
    Buckinghamshire Building Society 168 2 19 18
    Cambridge Building Society 919 12 139 135
    Charter Court Financial Services 2,799 519 2,795 1,068
    Close Brothers 4,916 72 392 490
    Clydesdale 29,494 476 2,564 5,092
    Co-operative 19,372 163 -672 960
    Coventry Building Society 31,406 453 4,431 4,250
    Cumberland Building Society 1,775 24 203 180
    Dudley Building Society 256 5 32 34
    FirstRand Bank 2,491 52 714 390
    Furness Building Society 684 11 79 90
    Hampshire Trust Bank 289 5 311 135
    Hanley Economic Building Society 298 1 13 15
    Hinckley & Rugby Building Society 500 13 121 70
    Holmesdale Building Society 131 - 9 -
    ICICI Bank 214 7 103 113
    Investec Bank 3,640 292 454 635
    Ipswich Building Society 399 10 79 30
    Julian Hodge Bank 622 70 150 70
    Leeds Building Society 12,132 375 2,756 1,025
    Leek United Building Society 701 18 97 132
    Lloyds Banking Group 398,534 -553 -6,101 10,427
    Loughborough Building Society 228 -1 -4 11
    Mansfield Building Society 257 5 33 46
    Market Harborough Building Society 296 1 -29 10
    Marsden Building Society 297 0 -0 15
    Melton Mowbray Building Society 330 5 29 30
    Metro Bank 4,576 890 3,982 3,801
    Monmouthshire Building Society 799 11 19 59
    National Counties Building Society 1,088 17 189 150
    Nationwide Building Society 181,238 -157 8,339 17,000
    NatWest Group 214,889 111 15,225 5,000
    Newbury Building Society 762 8 86 96
    Newcastle Building Society 2,485 -10 189 286
    Northern Bank 4,768 -70 154 350
    Nottingham Building Society 2,909 64 443 588
    OakNorth Bank 78 80 438 182
    OneSavings Bank 4,923 395 1,920 1,500
    Paragon Bank 10,598 75 415 944
    PCF Bank 35 16 65 25
    Principality Building Society 6,902 272 969 425
    Progressive Building Society 1,429 6 42 50
    Saffron Building Society 814 15 -35 41
    Sainsbury's Bank 3,555 254 1,372 950
    Santander 188,725 1,204 1,363 10,750
    Secure Trust Bank 1,103 64 479 263
    Shawbrook Bank 3,458 113 847 757
    Skipton Building Society 13,739 504 2,012 1,250
    Tandem Bank 188 -26 44 50
    Teachers Building Society 212 4 20 24
    Tesco Bank 9,070 571 2,680 500
    Tipton & Coseley Building Society 294 2 -6 15
    TSB Bank 27,876 82 5,109 3,065
    Virgin Money 29,598 874 6,865 -
    West Bromwich Building Society 4,779 36 222 461
    Yorkshire Building Society 33,778 538 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 30/06/20 (£mn)
    Total of which net FLS Extension drawings
    TOTAL 300 300
    Aldermore 0 0
    Arbuthnot Latham 0 0
    Bath Investment & Building Society 0 0
    Cambridge & Counties Bank 63 63
    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 24 September 2020

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