Terms And Conditions Of Standing Repo Facility: 1 August 2024 |
317.8KB |
01-August-2024 |
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 1 August 2024 |
395.4KB |
01-August-2024 |
Auction of £4,000 million of 4⅛% Treasury Gilt 2029 |
86.6KB |
31-July-2024 |
Auction of £4,000 million of 4⅛% Treasury Gilt 2029 - Prospectus |
123.1KB |
31-July-2024 |
Result of the Post-Auction Option Facility 4¼% Treasury Gilt 2034 |
13.5KB |
30-July-2024 |
Exercise of the Post-Auction Option Facility for 4¼% Treasury Gilt 2034 - Re-opening Prospectus |
75.6KB |
30-July-2024 |
Auction of £2,000 million of 4¾% Treasury Gilt 2043 - Prospectus |
122.5KB |
30-July-2024 |
Auction of £2,000 million of 4¾% Treasury Gilt 2043 |
86.6KB |
30-July-2024 |
Result of the Sale By Auction of £3,750 million of 4¼% Treasury Gilt 2034 |
54.1KB |
30-July-2024 |
PWLB Report and Accounts 2023-24 |
11.2MB |
26-July-2024 |
Result of the Post-Auction Option Facility 4⅜% Treasury Gilt 2054 |
93.0KB |
24-July-2024 |
Exercise of the Post-Auction Option Facility for 4⅜% Treasury Gilt 2054 - Re-opening Prospectus |
115.7KB |
24-July-2024 |
Result of the Sale By Auction of £2,250 million of 4⅜% Treasury Gilt 2054 |
67.8KB |
24-July-2024 |
Result of the Sale By Auction of £1,000 million of 0⅛% Index-linked Treasury Gilt 2039 |
104.2KB |
23-July-2024 |
Result of the Post-Auction Option Facility 0⅛% Index-linked Treasury Gilt 2039 |
94.3KB |
23-July-2024 |
Auction of £3,750 million of 4¼% Treasury Gilt 2034 - Prospectus |
209.9KB |
23-July-2024 |
Auction of £3,750 million of 4¼% Treasury Gilt 2034 |
120.0KB |
23-July-2024 |
Exercise of the Post-Auction Option Facility for 0 1/8% Index-linked Treasury Gilt 2039 - Re-opening Prospectus |
116.1KB |
23-July-2024 |
DMO/DMA Annual Report and Accounts 2023-24 |
15.7MB |
19-July-2024 |
Advisory Board Business Expenses 2023-24 |
156.7KB |
19-July-2024 |
Extension of UK Treasury Bill tender closing time |
179.4KB |
19-July-2024 |
Non Exercise of the Post-Auction Option of 4⅛% Treasury Gilt 2029 |
91.6KB |
17-July-2024 |
Auction of £2,250 million of 4⅜% Treasury Gilt 2054 - Prospectus |
209.4KB |
17-July-2024 |
Auction of £2,250 million of 4⅜% Treasury Gilt 2054 |
120.4KB |
17-July-2024 |
DMO Announcement: Index-linked gilt interest payments |
474.4KB |
17-July-2024 |
Annual Report and Accounts of the CRND Receipts and Payments accounts 2023-24 |
790.4KB |
17-July-2024 |
Result of the Sale By Auction of £4,000 million of 4⅛% Treasury Gilt 2029 |
67.6KB |
17-July-2024 |
Result of the Post-Auction Option Facility 4¾% Treasury Gilt 2043 |
13.5KB |
16-July-2024 |
Exercise of the Post-Auction Option Facility for 4¾% Treasury Gilt 2043 - Re-opening Prospectus
|
115.5KB |
16-July-2024 |
Auction of £1,000 million of 0 1/8% Index-linked Treasury Gilt 2039 - Prospectus |
424.1KB |
16-July-2024 |
Auction of £1,000 million of 0 1/8% Index-linked Treasury Gilt 2039 |
122.1KB |
16-July-2024 |
Result of the Sale By Auction of £2,250 million of 4¾% Treasury Gilt 2043 |
55.6KB |
16-July-2024 |
Non Exercise of the Post-Auction Option of 4% Treasury Gilt 2031 |
12.9KB |
11-July-2024 |
Result of the Sale By Auction of £3,750 million of 4% Treasury Gilt 2031 |
55.0KB |
11-July-2024 |
Auction of £4,000 million of 4 1/8% Treasury Gilt 2029 - Prospectus |
209.6KB |
10-July-2024 |
Auction of £4,000 million of 4 1/8% Treasury Gilt 2029 |
120.3KB |
10-July-2024 |
Syndicated Offering of £4,500 million of 1¼% Index-linked Treasury Gilt 2054– Final Offering Circular |
3.5MB |
09-July-2024 |
Syndicated Offering of £4,500 million of 1¼% Index-linked Treasury Gilt 2054– Preliminary Offering Circular |
212.4KB |
09-July-2024 |
Syndicated re-opening of £4.5 billion of 1¼% Index-linked Treasury Gilt 2054: Result |
197.4KB |
09-July-2024 |
Auction of £2,250 million of 4¾% Treasury Gilt 2043 - Prospectus |
209.2KB |
09-July-2024 |
Auction of £2,250 million of 4¾% Treasury Gilt 2043 |
120.0KB |
09-July-2024 |
Creation on 16 July 2024 of gilt collateral for Exchequer cash management operations |
235.3KB |
05-July-2024 |
Annual Report and Accounts of the Crown Estate Fund Investment Account 2023-24 |
713.0KB |
05-July-2024 |
Auction of £3,750 million of 4% Treasury Gilt 2031 |
119.7KB |
04-July-2024 |
Auction of £3,750 million of 4% Treasury Gilt 2031 - Prospectus |
207.5KB |
04-July-2024 |
Result of the Post-Auction Option Facility 3¾% Treasury Gilt 2027 |
13.5KB |
02-July-2024 |
Exercise of the Post-Auction Option Facility for 3¾% Treasury Gilt 2027 - Re-opening Prospectus |
114.8KB |
02-July-2024 |
Result of the Sale By Auction of £4,000 million of 3¾% Treasury Gilt 2027 |
55.9KB |
02-July-2024 |
Sterling Treasury Bill Tenders: July to September 2024 and update on collateral creation for DMO
cash management operations |
142.5KB |
28-June-2024 |
Syndicated re-opening of 1¼% Index-linked Treasury Gilt 2054: Appointment of syndicate
|
513.9KB |
28-June-2024 |