Article on DMO cash management operations from the July/August 2002 edition of ""The Treasurer"" |
125.3KB |
06-September-2002 |
Joint Sustainable Development Statement of the Chancellor of the Exchequer's Departments and Agencies |
123.5KB |
25-August-2002 |
DMO Report and Accounts 2001-02 |
300.1KB |
25-July-2002 |
Screen Announcement: Treasury bill repo |
12.1KB |
16-July-2002 |
Auction of £2,750 million of 5% Treasury Stock 2014 - Initial Prospectus |
66.5KB |
16-July-2002 |
Conversion of 9% Treasury Loan 2008 into 5% Treasury Stock 2008 - Offer Memorandum |
20.4KB |
12-July-2002 |
Addendum to 2½% Index-linked Treasury Stock 2024 prospectus of 17-Jul-2001 |
4.1KB |
12-July-2002 |
Addendum to 2½% Index-linked Treasury Stock 2020 prospectus of 16-Apr-2002 |
4.1KB |
12-July-2002 |
Auction of £950 million of 2% Index-linked Treasury Stock 2035 - Initial Prospectus (see also the addendum of 19-Sep-2002) |
70.5KB |
02-July-2002 |
Quarterly Review for Apr-Jun 2002 |
270.1KB |
01-July-2002 |
Treasury bill Tenders: July-September 2002 |
11.2KB |
28-June-2002 |
Auction of £3,000 million of 5% Treasury Stock 2008 - Initial Prospectus |
13.4KB |
18-June-2002 |
PWLB Annual Report 2001-02 |
272.9KB |
13-June-2002 |
Auction of £2,250 million of 5% Treasury Stock 2025 - Re-opening Prospectus |
12.5KB |
21-May-2002 |
Business Plan 2002-03 |
185.1KB |
28-April-2002 |
Screen Announcement: Budget 2002: DMO Remit for 2002-03 |
13.3KB |
17-April-2002 |
Screen Announcement: Budget 2002 - DMO Remit for 2002-03 |
13.3KB |
17-April-2002 |
Auction of £425 million of 2½% Index-linked Treasury Stock 2020 - Re-opening Prospectus (see also the addendum of 12-Jul-2002) |
12.7KB |
16-April-2002 |
Quarterly Review for Jan-Mar 2002 |
313.4KB |
01-April-2002 |
Treasury bill Tenders: April-June 2002 |
7.8KB |
28-March-2002 |
Auction of £2,250 million of 5% Treasury Stock 2012 - Re-opening Prospectus |
13.4KB |
19-March-2002 |
Screen Announcement: DMO Provisional Remit for 2002-03 |
14.6KB |
14-March-2002 |
Cash Management handbook |
238.7KB |
20-February-2002 |
Publication of the DMO Exchequer Cash Handbook |
10.6KB |
20-February-2002 |
Response to DMO Consultation Paper on Index-linked Gilt Re-design |
26.3KB |
15-January-2002 |
Auction of £500 million of 4⅛% Index-linked Treasury Stock 2030 - Re-opening Prospectus |
14.7KB |
15-January-2002 |
Quarterly Review for Oct-Dec 2001 |
373.5KB |
01-January-2002 |
Treasury bill Tenders: January-March 2002 |
7.7KB |
28-December-2001 |
DMA Report and Accounts - 15 Nov 1999 to 31 Mar 2001 |
224.5KB |
21-December-2001 |
Auction of £2,750 million of 5% Treasury Stock 2025 - Re-opening Prospectus |
12.4KB |
27-November-2001 |
Auction of £425 million of 2½% Index-linked Treasury Stock 2016 - Re-opening Prospectus |
15.6KB |
16-October-2001 |
DMO Proposals on the Structure of the Secondary Market for Gilts Progress Report 2: September 2001 |
17.9KB |
05-October-2001 |
Quarterly Review for Jul-Sep 2001 |
389.3KB |
01-October-2001 |
Treasury bill Tenders: October-December 2001 |
7.9KB |
28-September-2001 |
Cash Management Operational Notice (now superseded) |
127.4KB |
21-September-2001 |
Treasury bill Update: briefing note |
190.2KB |
21-September-2001 |
Treasury bill Information Memorandum (now superseded) |
276.4KB |
21-September-2001 |
Press Release: New arrangements for Treasury bill issuance |
66.3KB |
21-September-2001 |
Auction of £2,500 million of 5% Treasury Stock 2025 - Initial Prospectus |
12.3KB |
18-September-2001 |
Consultation Paper on Index-linked Gilt Re-design |
132.7KB |
07-September-2001 |
Annual Review 2000-01 |
575.4KB |
07-September-2001 |
DMO Report and Accounts 2000-01 |
1.0MB |
20-July-2001 |
Framework Document (now superseded by version of 4 April 2005) |
40.5KB |
18-July-2001 |
Auction of £500 million of 2½% Index-linked Treasury Stock 2024 - Re-opening Prospectus (see also the addendum of 12-Jul-2002) |
15.2KB |
17-July-2001 |
Switch Auction of up to £500 million of 2% Index-linked Treasury Stock 2006 into 2½% Index-linked Treasury Stock 2016 - Offer Memorandum |
17.4KB |
10-July-2001 |
PWLB Annual Report 2000-01 |
229.1KB |
07-July-2001 |
Quarterly Review for Apr-Jun 2001 |
453.3KB |
02-July-2001 |
Structured Sterling Treasury bill Tenders: July-September 2001 |
7.4KB |
29-June-2001 |
Conversion of 9% Treasury Stock 2012 into 5% Treasury Stock 2012 - Offer Memorandum |
20.5KB |
29-June-2001 |
Switch Auction of up to £1,400 million of 8½% Treasury Stock 2007 into 5% Treasury Stock 2012 - Offer Memorandum |
15.1KB |
12-June-2001 |