-
Markets
- Bank of England Market Operations Guide
- Settlement and collateral management
- Eligible collateral
- Energy Markets Financing Scheme (EMFS)
- Fair and Effective Markets
- Foreign currency reserves
- Greening our Corporate Bond Purchase Scheme (CBPS)
-
The London Foreign Exchange Joint Standing Committee
- Results of the Semi-Annual FX Turnover Surveys in October 2021
- Results of the Semi-Annual FX Turnover Surveys in April 2015
- Results of the Semi-Annual FX Turnover Surveys in April 2016
- Results of the Semi-Annual FX Turnover Survey in April 2017
- Results of the Semi-Annual FX Turnover Surveys in April 2018
- Results of the Semi-Annual FX Turnover Surveys in April 2019
- Results of the Semi-Annual FX Turnover Surveys in April 2020
- Results of the Semi-Annual FX Turnover Surveys in April 2021
- Results of the Semi-Annual FX Turnover Surveys in April 2022
- Results of the Semi-Annual FX Turnover Surveys in April 2023
- Results of the Semi-Annual FX Turnover Surveys in October 2015
- Results of the Semi-Annual FX Turnover Surveys in October 2016
- Results of the Semi-Annual FX Turnover Survey in October 2017
- Results of the Semi-Annual FX Turnover Surveys in October 2018
- Results of the Semi-Annual FX Turnover Surveys in October 2019
- Results of the Semi-Annual FX Turnover Surveys in October 2020
- Results of the Semi-Annual FX Turnover Surveys in October 2022
- Results of the Semi-Annual FX Turnover Surveys in October 2023
-
Market intelligence
- A review of Market Intelligence at the Bank of England
- Market Intelligence Charter
- Market intelligence privacy notice
-
survey-results
- 2022
- 2023
- 2024
- Market Participants Survey results - August 2022
- Market Participants Survey results – December 2022
- Market Participants Survey results – February 2022
- Market Participants Survey results – February 2023
- Market Participants Survey results – June 2022
- Market Participants Survey results – March 2022
- Market Participants Survey results - March 2023
- Market Participants Survey results – May 2022
- Market Participants Survey results - May 2023
- Market Participants Survey results – November 2022
- Market Participants Survey results – September 2022
-
market-notices
- 2010
- 2011
-
2012
- Consolidated Market Notice: Asset Purchase Facility: Gilt Purchases
- Foreign Currency Reserves 2012 Market Notice
- Foreign Currency Reserves 2012 Market Notice
- Information Transparency on Asset-Backed Securities: eligibility requirements for RMBS and covered bonds backed by residential mortgages
- Detailed Eligibility Requirements for Consumer Loan, Auto Loan and Leasing Asset-Backed Securitisations
- 2013
-
2014
- Foreign Currency Reserves 2014 Market Notice
- Foreign Currency Reserves 2014 Market Notice
- Indexed Long-Term Repo operations and Contingent Term Repo Facility
- Extension to the schedule of 7-day US dollar repo operations
- Live Test of Euro Liquidity Swap
- Changes to the schedule of US dollar repo operations
- USD Repo Operations
-
2015
- Asset Purchase Facility Gilt Purchases - Market Notice 8 January 2015
- Asset Purchase Facility Gilt Purchases - Market Notice 5 November 2015
- Foreign Currency Reserves 2015 - Market Notice
- Foreign Currency Reserves 2015 - Market Notice
- Further Amendment to the Funding for Lending Scheme Extension - Market Notice
- The Operation of the Funding for Lending Scheme Extension - Market Notice
-
2016
- Additional Indexed Long-Term Repo operations - Market Notice 8 March 2016
- Asset Purchase Facility Corporate Bond Purchase Scheme - Market Notice 4 August 2016
- Asset Purchase Facility Corporate Bond Purchase Scheme - Market Notice 3 November 2016
- Asset Purchase Facility: Term Funding Scheme - Market Notice
- Asset Purchase Facility Corporate Bond Purchase Scheme - Market Notice 12 September 2016
- Asset Purchase Facility: Gilt Purchases - Market Notice 4 August 2016
- Asset Purchase Facility: Gilt Purchases - Market Notice 14 January 2016
- Asset Purchase Facility: Gilt Purchases - Market Notice 3 November 2016
- Exchange Rate Information for calculation of the SDR - Market Notice 1 November 2016
- Exchange Rate Information for calculation of the SDR - Market Notice 10 October 2016
- Foreign Currency Reserves 2016 - Market Notice
- Foreign Currency Reserves 2016 - Market Notice
- Weekly Indexed Long Term-Repo Operations - Market Notice
-
2017
- Asset Purchase Facility: Corporate Bond Purchase Scheme - Market Notice 3 August 2017
- Asset Purchase Facility: Corporate Bond Purchase Scheme - Consolidated Market Notice 17 February 2017
- Asset Purchase Facility: Corporate Bond Purchase Scheme - Market Notice 17 February 2017
- Asset Purchase Facility Gilt Purchases - Market Notice 3 August 2017
- Asset Purchase Facility: Gilt Purchases - Market Notice 2 February 2017
- Foreign Currency Reserves 2017 - Market Notice
- Foreign Currency Reserves 2017 - Market Notice
- 2018
-
2019
- Additional Indexed Long-Term Repo Operations - Market Notice
- Asset Purchase Facility (APF): Corporate Bond Purchase Scheme Reinvestment programme – Market Notice 1 August 2019
- Asset Purchase Facility: Gilt Purchases - Market Notice 1 August 2019
- Asset Purchase Facility: Gilt Purchases - Market Notice 7 February 2019
- Consolidated Market Notice: Asset Purchase Facility: Gilt Purchases - Market Notice 11 June 2019
- Asset Purchase Facility: Gilt Purchases - Market Notice 20 June 2019
- Detailed transparency requirements for asset backed securities and covered bonds - Market Notice 11 October 2019
- Extension of weekly Indexed Long-Term Repo operations
- Extension of weekly Indexed Long-Term Repo operations - June 2019
- Extension of weekly Indexed Long-Term Repo operations - Market Notice October 2019
- Foreign Currency Reserves 2019 - Market Notice
- Foreign Currency Reserves 2019 - Market Notice
- Information transparency on asset-backed securities - Market Notice October 2019
- Liquidity Facility in Euros (LiFE) - Market Notice
- Term Funding Scheme – Market Notice (updated January 2019)
-
2020
- Activation of the Contingent Term Repo Facility - Market Notice 24 March 2020
- Asset Purchase Facility (APF): Additional Corporate Bond Purchases – Market Notice 1 May 2020
- Asset Purchase Facility (APF): Asset Purchases and TFSME - Market Notice 19 March 2020
- Asset Purchase Facility (APF): Pricing of CBPS eligible securities – Market Notice 5 June 2020
- Asset Purchase Facility (APF): Additional Corporate Bond Purchases – Market Notice 2 April 2020
- Asset Purchase Facility: Gilt Purchases - Market Notice 6 August 2020
- Asset Purchase Facility: Gilt purchases - Market Notice 17 December 2020
- Asset Purchase Facility: Gilt Purchases - Market Notice 30 January 2020
- Asset Purchase Facility: Gilt Purchases - Market Notice 18 June 2020
- Consolidated Market Notice: Asset Purchase Facility: Gilt Purchases - Market Notice 15 May 2020
- Joint HM Treasury and Bank of England Covid Corporate Financing Facility (CCFF) - Market Notice 18 March 2020
- Changes to the provision of US dollar repo operations from July 2020
- Changes to the provision of US dollar repo operations from September 2020 - Market Notice 20 August 2020
- Consolidated Market Notice: Asset Purchase Facility: Gilt Purchases - Market Notice 13 August 2020
- Consolidated Market Notice for USD Repo Operations - Market Notice 16 March 2020
- Enhancements to the provision of US dollar repo operations - Market Notice 16 March 2020
- Extension of the Contingent Term Repo Facility (CTRF) - Market Notice 30 March 2020
- Extension of the Contingent Term Repo Facility (CTRF) - Market Notice 24 April 2020
- Extension of the Term Funding Scheme with additional incentives for SMEs (TFSME)
- Foreign Currency Reserves 2020 - Market Notice 22 April 2020
- Foreign Currency Reserves 2020 - Market Notice 23 April 2020
- Further enhancements to the provision of US dollar repo operations - March 2020
- Further updates to the TFSME to reflect changes to HMT’s Bounce Back Loans Scheme (BBLS) - Market Notice 24 September 2020
- Joint HM Treasury and Bank of England Covid Corporate Financing Facility (CCFF) – Consolidated Market Notice 9 October 2020
- The Bank's risk management approach to collateral referencing LIBOR for use in the Sterling Monetary Framework - Market Notice
- The Bank’s risk management approach to collateral referencing LIBOR for use in the Sterling Monetary Framework - Market Notice
- Term Funding Scheme with additional incentives for SMEs (TFSME) – Market Notice
- Update on the Covid Corporate Financing Facility (CCFF) – Market Notice 9 October 2020
- Update on the Contingent Term Repo Facility (CTRF) - Market Notice 19 June 2020
- Update on the Contingent Term Repo Facility (CTRF) - Market Notice 22 May 2020
- Update on the Covid Corporate Financing Facility (CCFF) – Market Notice 22 September 2020
-
2021
- april
- august
- december
- february
- january
- july
- june
-
march
- Asset Purchase Facility: Gilt Purchases - Market Notice 18 March 2021
- Foreign Currency Reserves 2021 - Market Notice 1 March 2021
- Foreign Currency Reserves 2021 - Market Notice 2 March 2021
- The Bank’s risk management approach to collateral referencing LIBOR for use in the Sterling Monetary Framework - Market Notice 24 March 2021
- Update on the Covid Corporate Financing Facility (CCFF) – Market Notice 11 March 2021
- may
- november
- october
- september
-
2022
-
august
- Asset Purchase Facility: corporate bond sales programme – Market Notice 18 August 2022
- Asset Purchase Facility: Gilt Sales – Provisional Market Notice 4 August 2022
- Change to the eligibility criteria for Short-term non-sterling liquidity facilities – Market Notice 8 August 2022
- Explanatory Note: Managing the operational implications of APF unwind for asset sales, control of short-term market interest rates and the Bank of England’s balance sheet
- Short Term Repo Facility - Provisional Market Notice 4 August 2022
- december
- march
- may
- november
-
october
- Asset Purchase Facility: Gilt Sales – Market Notice 20 October 2022
- Gilt Market Operations – Market Notice 10 October 2022
- Gilt Market Operations – Market Notice 3 October 2022
- Joint HM Treasury and Bank of England Energy Markets Financing Scheme (EMFS) – Market Notice 7 December 2022
- Temporary Expanded Collateral Repo Facility - Market Notice 10 October 2022
- Temporary Purchases of Index-linked Gilts – Market Notice 11 October 2022
-
september
- APF corporate bond sales to begin in w/c 26 September 2022
- Asset Purchase Facility: Gilt Sales – Market Notice 22 September 2022
- Asset Purchase Facility: Gilt Sales – Market Notice 1 September 2022
- Asset Purchase Facility: Gilt Sales – Market Notice 29 September 2022
- Gilt Market Operations - Market Notice 28 September 2022
- Operational Arrangements – Market Notice 19 September 2022 Bank Holiday
- Short Term Repo - Market Notice 1 September 2022
- Update to Level A Collateral Pricing in the Indexed Long-Term Repo - Market Notice 1 September 2022
-
august
-
2023
- april
- december
- february
- june
- march
- may
- september
- 2024
- Money Markets Committee and UK Money Markets Code
- SONIA interest rate benchmark
- The Sterling Bond Portfolio
- Transition from LIBOR to risk-free rates
Documents
-
markets
-
alternative-liquidity-facility
- Alternative Liquidity Facility application form (pdf 0.3MB)
- Alternative Liquidity Facility deposit notice (pdf 0.1MB)
- Alternative Liquidity Facility operating procedures (pdf 0.2MB)
- Alternative Liquidity Facility terms and conditions (pdf 0.3MB)
- Alternative Liquidity Facility withdrawal notice (pdf 0.1MB)
-
asset-purchase-facility
- APF Application form (pdf 0.1MB)
- APF Gilt Sale Operation Schedule (pdf 0.1MB)
- BEAPFF and HMT cash transfers (pdf 0.5MB)
- Joint Bank-DMO statement on gilt lending (pdf 0.1MB)
- Asset Purchase Facility Purchases Operating Procedures (pdf 0.3MB)
- Asset Purchase Facility Sales Operating Procedures (pdf 0.3MB)
- Schedule of Reverse Enquiry Window operations (pdf 0.2MB)
- Asset Purchase Facility Terms and Conditions (pdf 0.3MB)
-
benchmarks
- A potential transition of the sterling overnight indexed swap market (pdf 0.3MB)
- Alternative Liquidity Facility backing fund assets (pdf 0.1MB)
- Bank FCA Joint statement on SONIA First sterling exchange traded derivaties (pdf 0.3MB)
- Characteristics of SONIA under the reformed and previous methodology (pdf 0.2MB)
- Considerations with regard to the credit adjustment spread methodology for ISDA’s 2018 consultation on fallback rates – September 2018 (pdf 0.1MB)
- Consultation on credit adjustment spread methodologies for fallbacks in cash products referencing GBP LIBOR – December 2019 (pdf 1MB)
- Consultation on Term SONIA Reference Rates – July 2018 (pdf 0.7MB)
- Design criteria for a sterling secured overnight money market benchmark (pdf 0.1MB)
- Discussion paper on market conventions for using SONIA in cash products – March 2019 (pdf 0.2MB)
- FTSE Russell - Term SONIA Reference Rates - 14 May 2019 (pdf 0.3MB)
- ICE Benchmark Administration - Building Term SONIA Reference Rates - 14 May 2019 (pdf 1MB)
- IHS Markit – Term SONIA Reference Rates – 5 September 2019 (pdf 1.3MB)
- Impact of data error on the SONIA benchmark determination process (pdf 0.1MB)
- Infrastructure and systems preliminary priority list (pdf 0.1MB)
- Infrastructure Forum: Presentation slideshow – January 2019 (pdf 1.2MB)
- Infrastructure Forum: Summary note – January 2019 (pdf 0.1MB)
- Infrastructure sub-group: Calculator specifications – January 2019 (pdf 0.1MB)
- Infrastructure sub-group: Terms of Reference – January 2019 (pdf 0.1MB)
- Interim report of the working group on sterling risk-free reference rates (pdf 0.1MB)
- Letter to the International Accounting Standards Board (pdf 1.9MB)
- Working Group statement on the next steps of developing a term rate based on SONIA – January 2019 (pdf 0.2MB)
- Working Paper on Loans Processing – August 2019 (pdf 0.2MB)
- Infrastructure and systems priority list – August 2019 (pdf 0.4MB)
- New and legacy loan transactions referencing sterling LIBOR – September 2018 (pdf 0.1MB)
- NSCC Quick Reference Guide (pdf 0.8MB)
- Paper on the identification of Tough Legacy issues (pdf 0.1MB)
- Record – Roundtable on Sterling Risk-Free Rates – 6 July 2017 (pdf 0.2MB)
- Refinitiv - Term SONIA Reference Rates - 14 May 2019 (pdf 1.1MB)
- The Reform of SONIA - Consultation feedback and the design of SONIA (pdf 0.5MB)
-
rfr
- Paper on practical steps and considerations in the active transition of GBP LIBOR referencing bonds – September 2020 (pdf 0.4MB)
- Active transition of GBP LIBOR referencing loans – September 2020 (pdf 0.8MB)
- Active transition of legacy GBP LIBOR contracts - April 2021 (pdf 0.4MB)
- Active transition of legacy GBP LIBOR loan contracts (pdf 0.5MB)
- Best Practice Guide for GBP loans – February 2021 (updated July 2021) (pdf 1.4MB)
- Consultation on successor rate to GBP LIBOR in legacy bonds referencing GBP LIBOR – Summary of Responses - March 2021 (pdf 0.5MB)
- Consultation on successor rate to GBP LIBOR in legacy bonds referencing GBP LIBOR - February 2021 (pdf 0.5MB)
- Paper supporting loan market participants in considering credit adjustment spreads for active transition – December 2020 (pdf 0.7MB)
- Calling time on LIBOR: Why you need to act now (pdf 0.4MB)
- GBP loan market Q&A for the Working Group’s end-Q1 2021 recommended milestone – February 2021 (updated June 2021) (pdf 0.4MB)
- Invitation to comment - IBOR Reform Phase 2 amendments - response from Accounting TF of RFRWG (pdf 0.2MB)
- Legal and documentation aspects supporting slides (pdf 0.7MB)
- Statement on the progress of transitioning LIBOR-referencing legacy bonds to SONIA by way of consent solicitation – January 2020 (pdf 0.3MB)
- Letter to Bloomberg from the RFRWG 6 January 2021 (pdf 0.2MB)
- Letter to ICE Benchmark Administration on plans for GBP LIBOR ICE Swap Rate – September 2020 (pdf 0.4MB)
-
newsletter
- 2022
- Newsletter - April 2019 (pdf 0.2MB)
- Newsletter - April 2021 (pdf 0.3MB)
- Newsletter - August 2019 (pdf 0.2MB)
- Newsletter - August 2020 (pdf 0.3MB)
- Newsletter - August 2021 (pdf 0.5MB)
- Newsletter - December 2019 (pdf 0.2MB)
- Newsletter - December 2020 (pdf 0.6MB)
- Newsletter - February 2019 (pdf 0.3MB)
- Newsletter - February 2020 (pdf 0.2MB)
- Newsletter - February 2021 (pdf 0.4MB)
- Newsletter - January 2019 (pdf 0.1MB)
- Newsletter - January 2020 (pdf 0.3MB)
- Newsletter - January 2021 (pdf 0.3MB)
- Newsletter - July 2019 (pdf 0.2MB)
- Newsletter - July 2020 (pdf 0.3MB)
- Newsletter - July 2021 (pdf 0.5MB)
- Newsletter - June 2020 (pdf 0.4MB)
- Newsletter - June 2021 (pdf 0.5MB)
- Newsletter - March 2019 (pdf 0.2MB)
- Newsletter - March 2020 (pdf 0.3MB)
- Newsletter - March 2021 (pdf 0.4MB)
- Newsletter - May 2019 (pdf 0.1MB)
- Newsletter - May 2020 (pdf 0.4MB)
- Newsletter - May 2021 (pdf 0.3MB)
- Newsletter - April 2020 (pdf 0.4MB)
- Newsletter - December 2021 (pdf 0.9MB)
- Newsletter - June 2019 (pdf 0.4MB)
- Newsletter - November 2018 (pdf 0.1MB)
- Newsletter - November 2019 (pdf 0.4MB)
- Newsletter - November 2020 (pdf 0.3MB)
- Newsletter - November 2021 (pdf 0.4MB)
- Newsletter - October 2019 (pdf 0.2MB)
- Newsletter - October 2020 (pdf 0.3MB)
- Newsletter - October 2021 (pdf 0.4MB)
- Newsletter - December 2018 (pdf 0.1MB)
- Newsletter - September 2019 (pdf 0.2MB)
- Newsletter - September 2020 (pdf 0.3MB)
- Newsletter - September 2021 (pdf 0.5MB)
- Open letter to loan system vendors and treasury management system providers – December 2020 (pdf 0.7MB)
- Operational considerations for fallbacks in uncleared linear derivatives - April 2021 (pdf 0.6MB)
- Indicative roadmap outlining a path towards discontinuation of sterling LIBOR-linked lending by end-Q1 2021 – December 2020 (pdf 0.6MB)
- Path for discontinuation of new sterling LIBOR-linked lending by end-Q3 2020 (pdf 0.6MB)
- Working Group statement on credit adjustment spread methodology for fallbacks in cash products – September 2020 (pdf 0.5MB)
- Recommended steps for transition supporting slides (pdf 0.7MB)
- Survey on RFR Compounding Conventions SONIA loan conventions – survey results – September 2020 (pdf 0.7MB)
- Letter to HM Treasury on safe harbour provisions (pdf 0.4MB)
- Q&A for Working Group’s end-Q3 2020 loans milestone – July 2020 (pdf 0.6MB)
- RFR Working Group Roadmap (pdf 0.7MB)
- Freely available independent RFR calculator summary – September 2020 (updated September 2022) (pdf 0.6MB)
- Further statement on impact of Coronavirus on timeline for firms’ LIBOR transition plans – April 2020 (pdf 0.2MB)
- Key messages and action checklist from webinar event: 'Is your business prepared for LIBOR transition' (pdf 0.5MB)
- LIBOR to SONIA introduction slides (pdf 0.4MB)
- LIBOR to SONIA What is LIBOR slides (pdf 0.8MB)
- A summary of the key attributes of Term SONIA Reference Rates (TSRRs) published by independent benchmark administrators – Updated July 2021 (pdf 0.5MB)
- What is compounded SONIA and term SONIA slides (pdf 0.7MB)
- Statement from the Working Group on Sterling Risk-Free Reference Rates on LIBOR transition (pdf 0.2MB)
- Statement on behalf of WGRF Recommendation on conventions for referencing compounded in arrears SONIA in the sterling loan market – September 2020 (pdf 0.5MB)
- Statement on using SONIA in bond market conventions – March 2020 (pdf 0.4MB)
- Statement welcoming announcements on the end of LIBOR – March 2021 (pdf 0.4MB)
- Working Group statement welcoming the announcement by ISDA on its IBOR Fallbacks Protocol and IBOR Fallbacks Supplement – October 2020 (pdf 0.2MB)
- Statement welcoming the FMSB Standard on TSRR (pdf 0.2MB)
- Summary results of survey of dealers in sterling non-linear interest rate derivatives – February 2020 (pdf 0.4MB)
- Supporting transition in sterling non-linear derivatives referencing GBP LIBOR ICE Swap Rate (ISR) - February 2021 (pdf 0.9MB)
- The GBP LIBOR panel ceases at end-2021: Are you ready? (pdf 0.6MB)
- The Impact of Transition Accounting - supporting slides (pdf 0.4MB)
- Path to ending new use of GBP LIBOR-linked derivatives - February 2021 (pdf 0.4MB)
- Terms of Reference for the Working Group – 2015 to 2017 (pdf 0.7MB)
- Transition from LIBOR in sterling structured products - April 2021 (pdf 0.4MB)
- Considerations for structuring a non-linear derivatives market using compounded in arrears SONIA – November 2020 (pdf 0.7MB)
- SONIA loan conventions – supporting slides – March 2021 (pdf 1.6MB)
- Paper on the use cases of benchmark rates: compounded in arrears, term rate and further alternative approaches – January 2020 (pdf 1.2MB)
- Letter to Basel Committee on Banking Supervision on regulatory dependencies – October 2019 (pdf 0.2MB)
- Letter to European Commission on regulatory dependencies – October 2019 (pdf 0.2MB)
- Letter to Financial Conduct Authority on regulatory dependencies – October 2019 (pdf 0.2MB)
- Letter to Prudential Regulation Authority on regulatory dependencies – October 2019 (pdf 0.2MB)
- Statement on behalf of the WGSRFRR – Recommendation of Successor Rate for fallbacks in bond documentation referencing GBP LIBOR (pdf 0.6MB)
- What is a credit adjustment spread? supporting slides (pdf 0.5MB)
- What is SONIA supporting slides (pdf 0.6MB)
- What it means for your lending - supporting slides (pdf 0.7MB)
- Workshop for Treasury Management System providers – January 2020 (pdf 1.7MB)
- First end-user outreach pack: June 2015 (pdf 0.3MB)
- Membership of the working group (pdf 0.5MB)
- Pension Funds and Insurance Companies sub-group Terms of Reference (pdf 0.2MB)
- Second end-user outreach pack: December 2015 (pdf 0.1MB)
- Terms of reference (pdf 0.6MB)
- Working group on sterling risk-free reference rates - Timeline with Milestones (pdf 0.1MB)
- Initial selection criteria for the risk-free reference rate (pdf 0.1MB)
- Risk-Free Reference Rates - New issuance of sterling bonds referencing libor (pdf 0.1MB)
- Risk-Free Reference Rates - Syndicated loan replacement of screen rate clause (pdf 0.1MB)
- Working Group 2020-21 priorities and roadmap (pdf 0.4MB)
- sonia
- SONIA advisory committee terms of reference (pdf 0.3MB)
- White paper: SONIA as the risk-free reference rate and approaches to adoption - June 2017 (pdf 0.6MB)
- SONIA Key features and policies (pdf 1.6MB)
- SONIA Oversight Committee Conflict of Interest Code of Practice (pdf 0.2MB)
- SONIA Oversight Committee Terms of Reference (pdf 0.1MB)
- Term SONIA reference rates sub-group terms of reference (pdf 0.2MB)
- SONIA Oversight Advisory Committee - Terms of Reference (pdf 0.1MB)
- Speech by Tushar Morzaria, Chair, Working Group on Sterling Risk-Free Reference Rates and Barclays Group CFO (pdf 0.2MB)
- Statement on SONIA conventions and summary of responses (pdf 0.3MB)
- Statement: progress on adoption of risk-free rates in sterling markets – May 2019 (pdf 0.2MB)
- Sterling risk-free rate selection (pdf 0.1MB)
- Sterling Risk-Free Rates Senior Advisory Group Terms of Reference (pdf 0.3MB)
- Sub-Group Benchmark Transition Issues in Bond Markets Terms of Reference (pdf 0.2MB)
- Sub-group Benchmark Transition Issues in Syndicated Loan Markets Terms of Reference (pdf 0.2MB)
- SONIA futures development sub-group terms of reference (pdf 0.2MB)
- Sub-Group on Outreach & Communication Terms of Reference (pdf 0.1MB)
- Summary of responses to consultation on credit adjustment spread methodologies for fallbacks in cash products – March 2020 (pdf 0.5MB)
- Summary responses to White Paper questions (pdf 0.2MB)
- Summary of responses for the consultation on SONIA term rates, published by the Sterling Risk-Free Rates Working Group (pdf 0.1MB)
- Letter to European Insurance and Occupational Pensions Authority – July 2019 (pdf 0.2MB)
- Preparing for 2022: What you need to know about LIBOR transition (pdf 0.3MB)
- Terms of reference 2018-2021 (pdf 0.6MB)
- Working Group on Sterling Risk-Free Reference Rates Criteria for membership selection (pdf 0.3MB)
-
collateral-and-settlement
- Collateral Management Portal user guide (pdf 2.7MB)
- Collateral pool: frequently asked questions (pdf 0.4MB)
- Collateral pool seminar presentation slides (pdf 0.4MB)
- Collateral settlement confirmation template user guide (pdf 0.2MB)
- Data collection form (pdf 1.3MB)
- List of approved links between Euroclear/Clearstream and National CSDs for delivery of securities (pdf 0.1MB)
- Euro SSIs Data Collection Form (pdf 0.5MB)
- Gilts data collection form (docx 0.1MB)
- Loan collateral transfer notice: Bank of England (pdf 2.8MB)
- Loan collateral transfer notice: Bank of England Asset Purchase Facility Fund Limited (pdf 2.9MB)
- Securities settlement instructions (pdf 0.1MB)
- corporate-bond-purchases
-
covid-corporate-financing-facility
- Blackline of the Bank version of the Dealer Agreement to the ICMA recommended template (docx 0.1MB)
- Black line of the Bank version of the Global Note to the ICMA recommended template (docx 0.1MB)
- CCFF Counterparty application form (docx 0.1MB)
- CCFF Issuer undertaking and confidentiality agreement (docx 0.1MB)
- CCFF proforma guarantee (docx 0.1MB)
- CCFF proforma legal opinion on the guarantee (doc 0.1MB)
- CCFF Operating Procedures (pdf 0.5MB)
- Standard Form Dealer Agreement (docx 0.1MB)
- Standard Form Global Note (docx 0.1MB)
- Standard Form Information Summary (docx 0.1MB)
- CCFF Terms and Conditions (pdf 0.3MB)
-
eligible-collateral
- asset-finance
- auto-loans
- Collateral referencing Libor summary of responses (pdf 0.2MB)
- commercial-real-estate-mortgages
- consumer-loans
- corporate-loans
- Loan collateral: Prepositioning Guide (pdf 2.5MB)
- pfi-loans
-
residential-mortgages
- Data Audit Requirements - Residential Mortgages (pdf 0.3MB)
- Due Diligence Questionnaire - Residential Mortgages (docx 0.2MB)
- Transaction Overview Template - Covered Bonds (doc 0.4MB)
- Transaction Overview Template - RMBS Master Trust (doc 0.4MB)
- Transaction Overview Template - RMBS Standalone (doc 0.5MB)
- sme-loans
- social-housing
- Summary table of collateral (pdf 0.2MB)
- Summary table of haircuts for Bank lending operations (pdf 0.1MB)
- Transaction Overview Template - CMBS Standalone (doc 0.5MB)
- Transaction Overview Template - SME CLO Standalone (doc 0.4MB)
- energy-markets-financing-scheme
- fair-and-effective-markets
-
foreign-exchange-joint-standing-committee
- FXJSC Competition Guidelines 2018 (pdf 0.1MB)
- FXJSC Privacy Information (pdf 0.3MB)
- FXJSC Reporting Guidelines (pdf 1MB)
- GFXC Statement on Market Conditions 26 March 2020 (pdf 0.1MB)
- Joint statement on the Financial Stability Board's foreign exchange benchmarks report (pdf 0.1MB)
- FXJSC Legal sub-committee membership list (pdf 0.1MB)
- FXJSC Legal sub-committee terms of reference (pdf 0.1MB)
- Letter from Financial Stability Board Chair to London FXJSC (pdf 0.2MB)
- FXJSC membership list (pdf 0.1MB)
- FXJSC Operations sub-committee membership list (pdf 0.1MB)
- FXJSC Operations sub-committee terms of reference (pdf 0.1MB)
-
semi-annual-fx-turnover-survey-results
- 2019
- 2020
- 2021
- 2022
- 2023
- 2024
- Results of the Semi-Annual FX Turnover Survey in April 2015 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Survey in April 2016 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Survey in April 2017 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Survey in April 2018 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Surveys in April 2020 (pdf 0.3MB)
- April 2020 reporting guidelines (pdf 0.8MB)
- Results of the Semi-Annual FX Turnover Survey in October 2015 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Survey in October 2016 (pdf 0.1MB)
- Results of the Semi-Annual FX Turnover Survey in October 2017 (pdf 0.2MB)
- Results of the Semi-Annual FX Turnover Survey in October 2018 (pdf 0.1MB)
- FXJSC terms of reference (pdf 0.1MB)
-
funding-for-lending
- Amendment to the extension to the Funding for Lending Scheme: worked example (pdf 0.2MB)
- Calendar of rollover windows for Funding for Lending Scheme T-Bills (pdf 0.2MB)
- Funding for Lending Scheme extension explanatory note (pdf 0.3MB)
- Extension to the Funding for Lending Scheme: worked example for new groups (pdf 0.2MB)
- Funding for Lending Scheme quick reference guide (pdf 0.4MB)
- Funding for Lending Scheme Treasury Bill rollover: quick reference guide (pdf 0.2MB)
- Guidelines for Form FL (pdf 0.1MB)
- Guidelines for Form FLC (pdf 0.1MB)
- Funding for Lending Scheme Operating Procedures (pdf 0.5MB)
- Funding for Lending Scheme Terms and Conditions (pdf 0.8MB)
- The establishment of the Bank of England Alternative Liquidity Facility (BEALF) (pdf 0.2MB)
- Funding for Lending Scheme transaction request (docx 0.1MB)
- Funding for Lending Scheme transaction termination notice (pdf 0.4MB)
- greening-cbps
-
market-intelligence
- Survey
-
market-notices
- Market Notice: Information Transparency on Asset-Backed Securities: eligibility requirements for RMBS and covered bonds backed by residential mortgages (pdf 0.2MB)
- Market Notice: APF CBPS Operation Schedule (pdf 0.2MB)
- Market Notice: APF Gilt reinvestment operation schedule (pdf 0.1MB)
- Market notice December 2020 (pdf 0.1MB)
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money-markets-committee
- Final report of the MMC discussion group: Wholesale Market Response to the extended RTGS Outage simulated in SIMEX16 (pdf 0.1MB)
- Letter to Signatories of Statement of Commitment to UK Money Markets Code (pdf 0.1MB)
- Money Markets Committee - Privacy Information (pdf 0.2MB)
- Money Markets Committee current membership list (pdf 0.1MB)
- Money Markets Committee terms of reference (pdf 0.3MB)
- Securities Lending Committee Membership List (pdf 0.1MB)
- Securities Lending Committee terms of reference (pdf 0.1MB)
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statement-of-commitment
- Aberdeen Standard Investments (pdf 0.1MB)
- ABN AMRO Bank NV (pdf 0.8MB)
- Ahli United Bank (UK) Plc (pdf 0.1MB)
- AIB Group (UK) Plc (pdf 0.3MB)
- Aldermore (pdf 0.1MB)
- Allied Irish Banks Plc (pdf 0.3MB)
- Alpha Bank London Limited (pdf 0.2MB)
- Arab National Bank London Branch (pdf 0.2MB)
- Arbuthnot Latham & Co Ltd (pdf 1.3MB)
- Arlingclose Ltd (pdf 0.1MB)
- Ashmore Group (Institution) (pdf 0.4MB)
- Atom Bank Plc (pdf 0.1MB)
- Aviva Investors (pdf 0.1MB)
- Axis Bank UK Ltd (pdf 0.1MB)
- Bank ABC International (pdf 0.1MB)
- Bank of America Merrill Lynch (pdf 0.2MB)
- Bank of Beirut (UK) Ltd (pdf 0.1MB)
- The Bank of East Asia Limited (pdf 0.1MB)
- Bank of England (pdf 0.3MB)
- Bank of Ireland Group (pdf 0.1MB)
- Bank of Ireland UK (pdf 0.1MB)
- Bank of Ireland UK plc (pdf 0.1MB)
- The Bank of London (pdf 0.6MB)
- Bank of Montreal London Branch (pdf 0.1MB)
- The Bank of Nova Scotia, London Branch (pdf 0.2MB)
- Bank of Taiwan London Branch (pdf 0.1MB)
- Barclays (pdf 0.1MB)
- Bath Investment and Building Society (pdf 0.1MB)
- BGC Brokers L.P. (pdf 0.1MB)
- Blackrock Advisors (UK) Limited (pdf 0.1MB)
- Blackrock Institutional Trust Company, UK Branch (pdf 0.1MB)
- Blackrock International Limited (pdf 0.1MB)
- BMO Capital Markets Limited (pdf 0.1MB)
- BNP Paribas London Branch (pdf 0.1MB)
- BNY Mellon Capital Markets EMEA Limited. (pdf 0.3MB)
- The Bank of New York Mellon (International) Limited (pdf 0.4MB)
- The Bank of New York Mellon London Branch (pdf 0.4MB)
- Brown Shipley & Co Ltd (pdf 0.3MB)
- Buckinghamshire Building Society (pdf 0.2MB)
- C. Hoare & Co. (pdf 0.1MB)
- Cambridge and Counties Bank Ltd (pdf 0.2MB)
- The Cambridge Building Society (pdf 0.1MB)
- Canada Life Asset Management (pdf 0.1MB)
- Canara Bank London Branch (pdf 0.2MB)
- Castle Trust Bank (pdf 0.2MB)
- CCLA Investment Management Ltd and CCLA Fund Managers Ltd (pdf 0.6MB)
- Chang Hwa Commercial Bank London Branch (pdf 0.3MB)
- Charter Court Financial Services (pdf 0.2MB)
- Cheshire West & Chester Council (pdf 0.1MB)
- Chetwood Financial Limited (pdf 0.1MB)
- The Chiba Bank Ltd, London Branch (pdf 0.2MB)
- Chorley & District Building Society (pdf 0.1MB)
- CIBC London Branch (pdf 0.2MB)
- CIBC World Markets PLC (pdf 0.2MB)
- Citibank Europe PLC, UK Branch (pdf 0.1MB)
- Citibank N.A., London Branch (pdf 0.1MB)
- Citigroup Global Markets Limited (pdf 0.1MB)
- Close Brothers Limited (pdf 0.1MB)
- Clydesdale Bank (pdf 0.2MB)
- Commerzbank AG (pdf 0.2MB)
- Coventry Building Society (pdf 0.3MB)
- Credit Agricole Corporate and Investment Bank (pdf 0.1MB)
- Credit Suisse AG (pdf 0.3MB)
- Crown Agents Bank Ltd (pdf 0.1MB)
- Cumberland Building Society (pdf 0.1MB)
- Cynergy Bank Ltd (pdf 0.2MB)
- Darlington Building Society (pdf 0.3MB)
- DBS Bank Ltd, London Branch (pdf 0.1MB)
- Deutsche Bank AG, London Branch (pdf 0.1MB)
- DNB Bank ASA (pdf 0.1MB)
- Dudley Building Society (pdf 0.1MB)
- DZ Bank AG, London Branch (pdf 0.3MB)
- Earl Shilton Building Society (pdf 0.2MB)
- Ecology Building Society (pdf 0.5MB)
- Eurex Clearing Aktiengesellschaft (Institution) (pdf 0.1MB)
- Euroclear UK & Ireland Limited (pdf 0.1MB)
- Europe Arab Bank Plc (pdf 0.2MB)
- FCMB Bank (UK) Ltd (pdf 0.1MB)
- FirstRand Bank Limited, acting through its London Branch (pdf 0.1MB)
- Furness Building Society (pdf 0.4MB)
- GFI Securities Limited and GFI Brokers Limited (pdf 0.1MB)
- Goldman Sachs Asset Management International (pdf 0.1MB)
- Goldman Sachs International (pdf 0.1MB)
- Goldman Sachs International Bank (pdf 0.1MB)
- Guildford Borough Council (pdf 0.3MB)
- Habibsons Bank Ltd (pdf 0.2MB)
- Hampden & Co (pdf 0.2MB)
- Hampshire Trust Bank (pdf 0.1MB)
- Handelsbanken Plc (pdf 0.1MB)
- The Hanley Economic Building Society (pdf 0.2MB)
- Harpenden Building Society (pdf 0.2MB)
- Hinckley & Rugby Building Society (pdf 0.2MB)
- HSBC Bank Plc (pdf 0.1MB)
- HSBC UK Bank Plc (pdf 0.1MB)
- ICBC London Branch (pdf 0.4MB)
- ICBC London Plc (pdf 0.1MB)
- ICBC Standard Bank Plc (pdf 0.1MB)
- ICICI Bank UK Plc (pdf 0.1MB)
- Imperial Treasury Services Ltd (pdf 0.5MB)
- ING Bank N.V. Amsterdam and Bank Mendes Gans (pdf 1.1MB)
- ING Bank NV, London Branch (pdf 0.3MB)
- Insight Investment (pdf 0.1MB)
- Invesco Asset Management Limited (pdf 0.1MB)
- Investec Bank Plc (pdf 0.1MB)
- Ipswich Building Society (pdf 0.1MB)
- Itau BBA International Plc (pdf 0.2MB)
- Jefferies International Ltd (pdf 0.1MB)
- JPMorgan Asset Management (pdf 0.1MB)
- JPMorgan Chase & Co (pdf 0.1MB)
- Julian Hodge Bank Ltd (pdf 0.1MB)
- KBC Bank NV, London Branch (pdf 0.1MB)
- Kexim Bank (UK) Limited (pdf 0.9MB)
- King & Shaxson Ltd (pdf 0.1MB)
- Kingdom Bank Limited (pdf 0.1MB)
- Lancashire County Council (pdf 0.1MB)
- Landesbank Baden-Wurttemberg (LBBW) (pdf 0.1MB)
- Landesbank Hessen-Thuringen GZ London (pdf 0.1MB)
- LCH Ltd (pdf 0.4MB)
- Leeds Building Society (pdf 0.1MB)
- Leek United Building Society (pdf 0.1MB)
- Legal and General Investment Management (pdf 0.2MB)
- Lloyds Bank Plc (pdf 0.1MB)
- Loughborough Building Society (pdf 0.5MB)
- M&G Plc (pdf 0.1MB)
- Macquarie Bank Limited, London Branch (pdf 0.2MB)
- Mansfield Building Society (pdf 0.1MB)
- Market Harborough Building Society (pdf 0.2MB)
- Marsden Building Society (pdf 0.1MB)
- Masthaven Bank Limited (pdf 0.6MB)
- The Melton Mowbray Building Society (pdf 0.2MB)
- Merrill Lynch International (pdf 0.1MB)
- Metro Bank Plc (pdf 0.1MB)
- Mizuho Bank Ltd (pdf 0.1MB)
- Mizuho Bank, Ltd. London Branch (pdf 0.1MB)
- Monmouthshire Building Society (pdf 0.1MB)
- Monzo Bank Ltd (pdf 0.1MB)
- Morgan Stanley & Co. International plc (pdf 0.1MB)
- MUFG Bank, Ltd. (pdf 0.1MB)
- MUFG Securities EMEA plc (pdf 0.1MB)
- National Australia Bank London Branch (pdf 0.1MB)
- National Bank Financial Inc. (pdf 0.2MB)
- National Bank of Canada (pdf 0.2MB)
- National Counties Building Society (pdf 0.1MB)
- Nationwide Building Society (pdf 0.5MB)
- Natixis S.A (pdf 0.3MB)
- NatWest Bank Plc (pdf 0.1MB)
- NatWest Bank Treasury (pdf 0.1MB)
- NatWest Markets Plc (pdf 0.1MB)
- Newbury Building Society (pdf 0.3MB)
- Newcastle Building Society (pdf 0.3MB)
- Nomura International Plc (pdf 0.1MB)
- Norddeutsche Landesbank Girozentrale (London Branch) (pdf 0.1MB)
- Norinchukin Bank London Branch (pdf 0.1MB)
- North East Lincolnshire Council (pdf 0.2MB)
- Northern Trust Global Investments Ltd (pdf 0.2MB)
- Northern Trust Global Services SE (pdf 0.2MB)
- The Nottingham Building Society (pdf 0.7MB)
- OCBC Bank London Branch (pdf 0.1MB)
- Opera Trading Capital (pdf 0.1MB)
- Paragon Bank Plc (pdf 0.2MB)
- PCF Bank (pdf 0.7MB)
- Pershing Securities Limited (pdf 0.3MB)
- Principality Building Society (pdf 0.4MB)
- Progressive Building Society (pdf 0.1MB)
- Punjab National Bank International Limited (pdf 0.4MB)
- Qatar National Bank London Branch (pdf 0.2MB)
- Rabobank London (pdf 0.1MB)
- RBC Capital Markets (pdf 0.1MB)
- RBC Investor & Treasury Services (pdf 0.1MB)
- Redwood Bank Ltd (pdf 0.1MB)
- Reliance Bank Ltd (pdf 0.1MB)
- Runnymede Borough Council (pdf 0.3MB)
- Saffron Building Society (pdf 0.1MB)
- Sainsbury's Bank Plc (pdf 0.1MB)
- Santander UK Plc (pdf 0.1MB)
- Schroder & Co Ltd (pdf 0.1MB)
- Schroders (pdf 0.1MB)
- Scotiabank Europe plc (pdf 0.4MB)
- Scottish Building Society (pdf 0.1MB)
- SG Kleinwort Hambros Bank Ltd (pdf 0.2MB)
- Shawbrook Bank Limited (pdf 0.1MB)
- Skipton Building Society (pdf 0.1MB)
- Smith and Williamson Investment Services Limited (pdf 0.3MB)
- Societe Generale SA (pdf 0.1MB)
- South Kesteven District Council (pdf 0.1MB)
- The Stafford Railway Building Society (pdf 0.3MB)
- Standard Chartered Bank (pdf 0.1MB)
- Starling Bank Ltd (pdf 0.1MB)
- State Bank of India (UK) Limited (pdf 0.3MB)
- State Street Bank and Trust Company, London branch (Securities Finance) (pdf 0.3MB)
- State Street Bank International GmbH, London branch (Securities Finance) (pdf 0.3MB)
- State Street Global Advisors Limited (pdf 0.1MB)
- Sumitomo Mitsui Banking Corporation Europe Limited (pdf 0.1MB)
- Sumitomo Mitsui Trust Bank, Limited, London (pdf 0.1MB)
- Tandem Bank Limited (pdf 0.2MB)
- TD Bank Europe Limited (pdf 0.4MB)
- Tesco Group: Tesco Plc & Tesco Personal Finance Plc. (pdf 0.3MB)
- The Access Bank UK Limited (pdf 0.1MB)
- The Co-operative Bank PLC (pdf 0.1MB)
- The Greater London Authority (pdf 0.1MB)
- The London Fire Commissioner (pdf 0.1MB)
- The London Legacy Development Corporation (pdf 0.1MB)
- The London Pensions Fund Authority (pdf 0.1MB)
- The Mayors Office for Policing and Crime (pdf 0.1MB)
- The Norinchukin Bank London Branch (pdf 0.3MB)
- The Northern Trust Company - London Branch (pdf 0.2MB)
- The Bank of Tokyo-Mitsubishi UFJ, Ltd. (pdf 0.1MB)
- Tipton & Coseley Building Society (pdf 0.3MB)
- The Toronto-Dominion Bank, London Branch (pdf 0.1MB)
- TP ICAP group (pdf 0.1MB)
- Tradition UK Limited (pdf 0.2MB)
- TreasurySpring (pdf 0.1MB)
- Triodos Bank (pdf 0.2MB)
- TSB Bank plc (pdf 0.1MB)
- TurkishBank (UK) Ltd (pdf 0.5MB)
- UBS AG London Branch (pdf 0.5MB)
- UBS Limited (pdf 0.5MB)
- UniCredit Bank AG, London Branch (pdf 0.1MB)
- UniCredit SpA, London Branch (pdf 0.1MB)
- Union Bank of India (UK) Ltd (pdf 0.2MB)
- United Overseas Bank London Branch (pdf 0.2MB)
- Unity Trust Bank Plc (pdf 0.1MB)
- Vernon Building Society (pdf 0.1MB)
- Virgin Money plc (pdf 0.2MB)
- Weatherbys Bank Limited (pdf 0.1MB)
- Wells Fargo Bank, N.A., London Branch (pdf 0.1MB)
- Wells Fargo Securities International Limited (pdf 0.1MB)
- West Bromwich Building Society (pdf 0.2MB)
- Westpac Institutional Bank (pdf 0.2MB)
- Wychavon District Council (pdf 0.2MB)
- Wyelands Bank Plc (pdf 1.2MB)
- Yorkshire Building Society (pdf 0.1MB)
- Zenith Bank UK Limited (pdf 0.3MB)
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statement-of-support
- ACI Financial Markets Association (pdf 0.4MB)
- The Association of Corporate Treasurers (pdf 0.4MB)
- Building Societies Association (pdf 0.1MB)
- European Venues & Intermediaries Association (pdf 0.3MB)
- International Capital Market Association (pdf 0.1MB)
- Institutional Money Market Funds Association (pdf 0.2MB)
- The International Securities Lending Association (pdf 0.1MB)
- London Money Market Association (pdf 0.2MB)
- Pirum Systems Limited (pdf 0.2MB)
- The Investment Association (pdf 0.1MB)
- The UK Debt Management Office (pdf 0.1MB)
- Money Markets Code explanatory notes and FAQ (pdf 5.5MB)
- UK Money Markets Code (pdf 5.6MB)
- UK Money Markets Code: A guide for corporates (pdf 0.4MB)
- UK Money Markets Code Committee current membership list (pdf 0.1MB)
- UK Money Markets Code Committee terms of reference (pdf 0.2MB)
- other-market-operations
- sterling-bond-portfolio
-
sterling-monetary-framework
- Admission letter (pdf 0.2MB)
- Authorised signatory evidence form (pdf 0.2MB)
- Guidance for the authorised signatory evidence form (pdf 0.5MB)
- Guidance for the authorised signatory evidence form CCFF (pdf 0.6MB)
- Btender quick reference guide (pdf 0.3MB)
- User guide for Btender (pdf 4MB)
- Full calendar of open market operations for 2024 (pdf 0.2MB)
- Contingent Term Repo Facility quick reference guide for loans (pdf 0.2MB)
- Contingent Term Repo Facility quick reference guide for securities (pdf 0.2MB)
- Discount Window Facility quick reference guide (pdf 0.2MB)
- Discount Window Facility termination notice (pdf 0.6MB)
- Discount Window Facility transaction notice (pdf 0.1MB)
- Front office contact form (pdf 0.1MB)
- Indexed-Long Term Repo process guide (pdf 0.5MB)
- Level A collateral (pdf 0.1MB)
- Level B collateral (pdf 0.2MB)
- Level C collateral securities (pdf 0.5MB)
- Level C loan collateral (pdf 0.6MB)
- Liquidity Insurance at the Bank of England: developments in the Sterling Monetary Framework (pdf 0.1MB)
- Loan collateral: guidance for participants in the Sterling Monetary Framework (pdf 0.1MB)
- Loan Transactions Annex: Assignment (pdf 0.4MB)
- Loan Transaction Annex: Declaration of Trust (pdf 0.1MB)
- Sterling Monetary Framework Operating Procedures (pdf 0.5MB)
- Operational Standing Facilities quick reference guide (pdf 0.1MB)
- Pro forma Guarantee (docx 0.1MB)
- Pro forma legal opinion (capacity issues only) (docx 0.1MB)
- Pro forma legal opinion (country and capacity issues) (doc 0.1MB)
- Pro forma legal opinion on the Guarantee (doc 0.1MB)
- Reserves accounts quick reference guide (pdf 0.2MB)
- Short-Term Repo Process Guide (pdf 0.9MB)
- Sterling Monetary Framework application form (pdf 0.4MB)
- Temporary Expanded Collateral Repo Facility termination notice (pdf 0.1MB)
- Temporary Expanded Collateral Repo Facility transaction notice (pdf 0.2MB)
- Sterling Monetary Framework Eligibility Criteria and Terms and Conditions (pdf 0.5MB)
- term-funding-scheme
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term-funding-scheme-sme
- TFSME application form (pdf 0.1MB)
- TFSME Assurance Report Notice (pdf 0.2MB)
- TFSME drawdown request (pdf 0.1MB)
- TFSME Form NL sign off certificate (pdf 0.4MB)
- TFSME Form NL guidelines (pdf 0.5MB)
- TFSME Operating Procedures (pdf 0.5MB)
- TFSME quick reference guide (pdf 0.2MB)
- TFSME repayment notice (pdf 0.3MB)
- Term Funding Scheme with additional incentives for SMEs Scheme Letter (pdf 0.2MB)
- TFSME Terms and Conditions (pdf 0.6MB)
- TFSME transaction extension form (pdf 0.7MB)
- TFSME worked examples (pdf 0.3MB)
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alternative-liquidity-facility