Publications

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1-10 of 74 Results
Publication title Size Date published
Sterling Treasury Bill Tenders: January to March 2024 and update on collateral creation for DMO cash management operations 139.6KB 22-December-2023
Treasury Bill Tender Results for Week Ending 13th October 2023 and Treasury Bills on offer Next Week 28.4KB 13-October-2023
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 05 October 2023 336.7KB 05-October-2023
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 04 October 2023 336.3KB 04-October-2023
Screen Announcement: Use of the DMO Standing Repo facility – 04 October 2023 342.4KB 04-October-2023
Screen Announcement: Use of the DMO Standing Repo facility – 03 October 2023 340.9KB 03-October-2023
Sterling Treasury Bill Tenders: October to December 2023 and update on collateral creation for DMO cash management operations 139.8KB 29-September-2023
Terms And Conditions Of Standing Repo Facility: 3 August 2023 320.1KB 03-August-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 3 August 2023 401.9KB 03-August-2023
Sterling Treasury Bill Tenders: July to September 2023 and update on collateral creation for DMO cash management operations 139.3KB 30-June-2023
1-10 of 74 Results