Publications

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21-30 of 45 Results
Publication title Size Date published
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 1 August 2024 395.4KB 01-August-2024
Extension of UK Treasury Bill tender closing time 179.4KB 19-July-2024
Creation on 16 July 2024 of gilt collateral for Exchequer cash management operations 235.3KB 05-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
Sterling Treasury Bill Tenders: April to June 2024 and update on collateral creation for DMO cash management operations 139.2KB 28-March-2024
Cash Management Operational Notice and Treasury Bill Information Memorandum 405.3KB 28-March-2024
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
21-30 of 45 Results