Publications

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1-10 of 39 Results
Publication title Size Date published
Sterling Treasury Bill Tenders: July to September 2025 and update on collateral creation for DMO cash management operations 109.2KB 27-June-2025
Terms and Conditions Of Standing Repo Facility: 8 May 2025 73.7KB 08-May-2025
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility – 6 February 2025 86.8KB 08-May-2025
Creation on 15 April 2025 of gilt collateral for exchequer cash management operations 155.9KB 04-April-2025
Sterling Treasury Bill Tenders: April to June 2025 and update on collateral creation for DMO cash management operations 110.7KB 28-March-2025
Terms and Conditions Of Standing Repo Facility: 6 February 2025 318.5KB 06-February-2025
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility – 6 February 2025 397.6KB 06-February-2025
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 17 January 2025 108.4KB 17-January-2025
Screen Announcement: Use of the DMO Standing Repo facility – 16 January 2025 113.0KB 16-January-2025
Sterling Treasury Bill Tenders: January to March 2025 and update on collateral creation for DMO cash management operations 90.8KB 20-December-2024
1-10 of 39 Results