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 16 December 2021) are:

Sterling Monetary Framework 221
Reserves accounts and Operational Standing Facilities 213
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We do not publish data on individual Operational Standing Facilities transactions.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We do not publish data on individual transactions within the Discount Window Facility.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.

Covid Corporate Financing Facility (CCFF)

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 was published and we now continue to publish on this page weekly data showing the sum of commercial paper (CP) purchased less any redemptions and sales (reported on a settlement date basis), since the CCFF began in March 2020.

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

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 26 January 2022) CBPS Target Sector Share (5 November 2021)
Communications 13% 11%
Consumer, Cyclical  10% 8%
Consumer, Non-cyclical  17% 16% 
Electricity 20% 20%
Energy 3% 3%
Gas 6% 6%
Industrial & Transport 11% 10%
Property & Finance 8% 13%
Water 12% 12%
Total 100% 99%

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 30/09/2021 (£mn)
    Q3 2021
    TOTAL 11,356 100,419
    AIB Group (UK) - 250
    Aldermore 200 800
    Allica Bank - -
    Arbuthnot Latham 78 88
    Atom Bank 225 561
    Bank of Ireland * - 2,300
    Barclays (NRFB) - 3,580
    Barclays (RFB) - 10,000
    BNP Paribas - -
    Buckinghamshire Building Society - 10
    Cambridge & Counties Bank 78 78
    Cambridge Building Society 60 135
    Chorley & District Building Society 3 10
    Close Brothers - 490
    Co-operative 1,900 4,100
    Coventry Building Society 650 4,110
    Cumberland Building Society 190 190
    Cynergy Bank 30 365
    Darlington Building Society - 35
    Dudley Building Society - 40
    Furness Building Society - 90
    Habib Bank Zurich 15 30
    Hampshire Trust Bank 45 45
    Hinckley & Rugby Building Society - -
    HSBC (RFB) - 500
    Investec Bank 150 150
    Julian Hodge Bank 70 145
    Leeds Building Society 375 1,985
    Leek United Building Society 60 60
    Lloyds Banking Group (RFB) (5,000) 3,677
    Mansfield Building Society 17 53
    Market Harborough Building Society 10 47
    Marsden Building Society 15 64
    Melton Mowbray Building Society 45 102
    Metro Bank 1,180 3,800
    Monmouthshire Building Society 35 135
    National Counties Building Society 70 210
    Nationwide Building Society * - 21,700
    Natwest (RFB) - -
    Newbury Building Society 34 96
    Newcastle Building Society 110 475
    Northern Bank - -
    Nottingham Building Society 95 280
    OakNorth Bank - -
    OneSavings Bank 250 1,695
    Paragon Bank 280 2,750
    PCF Bank - 60
    Principality Building Society - 600
    Progressive Building Society - -
    RCI Bank UK 180 180
    Redwood Bank 6 38
    Saffron Building Society 60 156
    Sainsbury's Bank 660 660
    Santander (NRFB) - 1,010
    Santander (RFB) 1,500 16,700
    Scottish Building Society 25 65
    Secure Trust Bank 245 333
    Shawbrook Bank - 757
    Skipton Building Society - 850
    Starling Bank 600 1,950
    Suffolk Building Society 30 40
    Tandem Bank    
    Teachers Building Society 13 28
    Tesco Bank 300 725
    Tipton & Coseley Building Society 13 40
    TSB Bank 2,665 3,015
    United Trust Bank - 50
    Vanquis Bank 100 100
    Virgin Money 1,600 4,650
    Wesleyan Bank - 99
    West Bromwich Building Society 390 930
    Yorkshire Building Society 1,700 2,150
    Zopa Bank - 4

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 30/09/2021 (£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 13,747
    AIB Group (UK) 6,338 21 -
    Aldermore 6,764 1,721 275
    Arbuthnot Latham 577 269 137
    Atom Bank - 1,018 -
    Bank of Ireland 25,555 -1,035 178
    Barclays 210,867 2,576 1,400
    Buckinghamshire Building Society 168 19 8
    Cambridge Building Society 919 139 -
    Charter Court Financial Services 2,799 2,795 1,068
    Close Brothers 4,916 392 -
    Clydesdale 29,494 2,564 1,244
    Co-operative 19,372 -672 -
    Coventry Building Society 31,406 4,431 750
    Cumberland Building Society 1,775 203 -
    Dudley Building Society 256 32 -
    FirstRand Bank 2,491 714 138
    Furness Building Society 684 79 -
    Hampshire Trust Bank 289 311 115
    Hanley Economic Building Society 298 13 -
    Hinckley & Rugby Building Society 500 121 43
    Holmesdale Building Society 131 9 -
    ICICI Bank 214 103 -
    Investec Bank 3,640 454 635
    Julian Hodge Bank 622 150 -
    Leeds Building Society 12,132 2,756 275
    Leek United Building Society 701 97 72
    Lloyds Banking Group 398,534 -6,101 -
    Loughborough Building Society 228 -4 11
    Mansfield Building Society 257 33 -
    Market Harborough Building Society 296 -29 -
    Marsden Building Society 297 -0 -
    Melton Mowbray Building Society 330 29 -
    Metro Bank 4,576 3,982 -
    Monmouthshire Building Society 799 19 -
    National Counties Building Society 1,088 189 50
    Nationwide Building Society 181,238 8,339 -
    NatWest Group 214,889 15,225 -
    Newbury Building Society 762 86 -
    Newcastle Building Society 2,485 189 140
    Northern Bank 4,768 154 350
    Nottingham Building Society 2,909 443 83
    OakNorth Bank 78 438 10
    OneSavings Bank 4,923 1,920 980
    Paragon Bank 10,598 415 69
    PCF Bank 35 65 -
    Principality Building Society 6,902 969 275
    Progressive Building Society 1,429 42 50
    Saffron Building Society 814 -35 -
    Sainsbury's Bank 3,555 1,372 275
    Santander 188,725 1,363 2,250
    Secure Trust Bank 1,103 479 -
    Shawbrook Bank 3,458 847 -
    Skipton Building Society 13,739 2,012 1,150
    Suffolk Building Society 399 79 25
    Tandem Bank 188 44 40
    Teachers Building Society 212 20 3
    Tesco Bank 9,070 2,680 400
    Tipton & Coseley Building Society 294 -6 -
    TSB Bank 27,876 5,109 -
    Virgin Money 29,598 6,865 -
    West Bromwich Building Society 4,779 222 49
    Yorkshire Building Society 33,778 1,232 1,200

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 30/09/21 (£mn)
    Total of which net FLS Extension drawings
    TOTAL 0 0
    Aldermore 0 0
    Arbuthnot Latham 0 0
    Bath Investment & Building Society 0 0
    Cambridge & Counties Bank 0 0
    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 0 0
    FirstRand Bank 0 0
    Furness Building Society 0 0
    Hinckley & Rugby Building Society 0 0
    Investec Bank 0 0
    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 0 0
    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. 

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.

This page was last updated 27 January 2022

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