Data

The DMO makes a range of data available on gilts and Treasury bills, as well as on the activities of the PWLB lending facility and CRND.   

All of the data available via this website are listed on this page. Report codes have been provided to facilitate users of the DMO’s previous website.

 

Gilts

Gilts in Issue, Prices and Yields

Gilts in Issue (D1A)  XML: Gilts in Issue 

Estimated Market Value of Gilts (D9D) 

Redemption Details of Redeemed Gilts (D1C)

Government Holdings of Gilts (D4L) 

Future Redemptions (D8B)

Historical Monthly Gilt Yields (D4H) 

Gilt Purchase and Sale Prices (D10B)

 

Gilt Operations and Calendars

Results from all Gilt Operations (D2.1PROF7)

Gilt Auction Results (D2.1A)

Gilt Syndication Results (D10A)

Gilt Tender Results (D2.1PROF9)

Use of Standing and Special Gilt Repo Facility (D2.1PROF5)

Gilt Issuance History (D2.1E)  XML: Gilt Issuance History 

Outright Gilt Issuance Calendar (D5D) 

Events Calendar (D5J) 

 

Index-linked Gilts

Index-linked Gilts in Issue (D1D) 

Index-linked gilt cash flows (D5I) 

Estimated Index-linked gilt Redemption Payments (D9C) 

Index Ratios for 3-month lag Index-linked gilts (D10C)   XML: Index Ratio Data (current month onward)

RPI Data (D4O)  XML: RPI Data

 

Treasury Bills

Treasury Bill Tender Results – One Week (D2.2A) 

Treasury Bill Tender Results – Time Series (D2.2D) XML: Treasury Bill Tender Results

Treasury Bill Issuance and Stock (D2.2G)

Treasury Bills Outstanding (D2.2E)

Ad Hoc Treasury Bills Outstanding (D2.2H)

 

PWLB lending facility

Current PWLB Standard Fixed Interest Rates (D7A.2)

Latest PWLB Variable Rates (D7A.4)

Current National Loans Fund (NLF) Rates (D7A.6)

Estimated Repayment Costs for Fixed Rate Loans (D9A.1) 

 

CRND

Funds managed by CRND (Current Market Values) (D6A)

 


The DMO takes reasonable measures to ensure the integrity and quality of the data and other information produced by the DMO and reproduced on this website. However, the DMO makes no warranty, express or implied, nor assumes any liability or responsibility for the accuracy, correctness, completeness, availability, fitness for purpose or use of any information that is available on or through this website nor represents that its use would not infringe other proprietary rights.