Results and usage data

Results and usage data for our facilities

Covid Corporate Financing Facility

As of 2 April 2020, the Bank will publish each Thursday at 3.00pm information on the use of this Facility as follows:

Total amount of CP purchased since 23 March
£1,878mn (data as at close 1 April 2020)
Sum of CP purchases, less redemptions
£1,878mn (data as at close 1 April 2020)

The names of Counterparties, issuers and securities purchased or eligible will not be disclosed publicly.

Participation in the Sterling Monetary Framework

The number of firms participating in the Sterling Monetary Framework (as at 26 March 2020) are:

Sterling Monetary Framework 214
Reserves accounts and Operational Standing Facilities 203
Open market operations 103
Discount Window Facility

157

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We do not publish data on individual Operational Standing Facilities transactions.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We do not publish data on individual transactions within the Discount Window Facility.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

Contingent Term Repo Facility

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
16 October 2019
CBPS Target Sector Share
(% portfolio) (% of eligible list)
Communications 11%  11% 
Consumer, Cyclical  12%  12% 
Consumer, Non-cyclical  16%  16% 
Electricity 19% 18%
Energy 3% 3%
Gas 8% 7%
Industrial & Transport 13% 12%
Property & Finance 5% 8%
Water 12% 12%
Total 99% 99%

Term Funding Scheme with additional incentives for SMEs (TFSME)

Lending and usage data will be published in due course, after the drawdown window has opened.

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. Quarterly publication dates for 2020 are set out in the table below.

Publication date Period covered (up to)
6 February 2020 Q4 2019
7 May 2020 Q1 2020
6 August 2020 Q2 2020
5 November 2020 Q3 2020

  • TFS Group Certified lending to UK households, PNFCs and NBCPs (£mn) Aggregate outstanding TFS drawings as at 31/12/2019 (£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 67,965 108,164
    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 1,128
    Close Brothers 4,916 72 392 490
    Clydesdale 29,494 476 2,564 7,342
    Co-operative 19,372 163 -672 960
    Coventry Building Society 31,406 453 4,431 4,250
    Cumberland Building Society 1,775 24 203 265
    Dudley Building Society 256 5 32 34
    FirstRand Bank 2,491 52 714 500
    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 91
    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 1,225
    Leek United Building Society 701 18 97 132
    Lloyds Banking Group 398,534 -553 -6,101 15,427
    Loughborough Building Society 228 -1 -4 11
    Mansfield Building Society 257 5 33 46
    Market Harborough Building Society 296 1 -29 45
    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
    Newbury Building Society 762 8 86 114
    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 6,902 272 969 675
    Progressive Building Society 1,429 6 42 50
    RBS Group 214,889 111 15,225 10,000
    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 1,650
    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 4,470
    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 31/12/19 (£mn)
    Total of which net FLS Extension drawings
    TOTAL 3,058 3,058
    Aldermore 0 0
    Arbuthnot Latham 0 0
    Bath Investment & Building Society 0 0
    Cambridge & Counties Bank 77 77
    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 1,000 1,000
    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 109 109
    Progressive Building Society 0 0
    RBS Group 0 0
    Saffron Building Society 0 0
    Sainsbury's Bank 0 0
    Santander 1,000 1,000
    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 35 35
    Virgin Money 0 0
    Wesleyan Bank 35 35
    Yorkshire Building Society 600 600
    Other participants3 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 02 April 2020
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