Publications

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Publication title Size Date published
DMO Seeking Views on the Timing of a Gilt Tender 176.3KB 16-August-2019
DMO Announcement: Index-linked gilt coupon fixing 150.5KB 14-August-2019
Auction of £1,100 of 0⅛% Index-linked Treasury Gilt 2028 272.1KB 13-August-2019
Auction of £1,100 of 0⅛% Index-linked Treasury Gilt 2028 - Prospectus 448.1KB 13-August-2019
Exercise of the Post-Auction Option Facility For 1¾% Treasury Gilt 2049 - Re-opening Prospectus 122.1KB 13-August-2019
Result of the Post-Auction Option Facility 1¾% Treasury Gilt 2049 47.2KB 13-August-2019
Result of the Sale By Auction of £2000 million of 1¾% Treasury Gilt 2049 50.9KB 13-August-2019
Agenda for the Consultation Meetings with Gilt Market Investors (3.30pm) and GEMMs (5.00pm) on Monday 19 August 2019 98.5KB 12-August-2019
Auction of £2,000 million of 1¾% Treasury Gilt 2049 372.8KB 06-August-2019
Auction of £2,000 million of 1¾% Treasury Gilt 2049 - Prospectus 222.2KB 06-August-2019
Non Exercise of the Post-Auction Option of 0⅝% Treasury Gilt 2025 57.0KB 06-August-2019
Result of the Sale By Auction of £3000 million of 0⅝% Treasury Gilt 2025 208.5KB 06-August-2019
Auction of £3,000 million of 0⅝% Treasury Gilt 2025 476.2KB 30-July-2019
Auction of £3,000 million of 0⅝% Treasury Gilt 2025 - Prospectus 223.5KB 30-July-2019
Quarterly Review for Apr-Jun 2019 580.5KB 26-July-2019
UK Debt Management Office Audit Committee Terms of Reference 229.7KB 25-July-2019
DMO/DMA Annual Report and Accounts 2018-19 12.7MB 23-July-2019
Auction of £2,750 million of 0⅞% Treasury Gilt 2029 - Prospectus 121.9KB 23-July-2019
Result of the Post-Auction Option Facility 0 ⅞% Treasury Gilt 2029 58.0KB 23-July-2019
Annual Report and Accounts of the CRND Receipts and Payments accounts 2018-19 536.0KB 23-July-2019
Result of the Sale By Auction of £2750 million of 0 ⅞% Treasury Gilt 2029 61.7KB 23-July-2019
UK Bank Holiday series (Excel format) 57.5KB 23-July-2019
DMO Announcement: Index-linked gilt coupon fixing 143.7KB 17-July-2019
Auction of £2,750 million of 0⅞% Treasury Gilt 2029 476.6KB 16-July-2019
Auction of £2,750 million of 0⅞% Treasury Gilt 2029 - Prospectus 235.9KB 16-July-2019
Non Exercise of the Post-Auction Option of 1¾% Treasury Gilt 2037 45.9KB 16-July-2019
Result of the Sale By Auction of £2250 million of 1¾% Treasury Gilt 2037 51.2KB 16-July-2019
PWLB Report and Accounts 2018-19 13.5MB 12-July-2019
Syndicated Offering of £2,500 million of 0⅛% Index-linked Treasury Gilt 2041 – Final Offering Circular 202.2KB 10-July-2019
Syndicated Offering of £2,500 million of 0⅛% Index-linked Treasury Gilt 2041 – Preliminary Offering Circular 210.4KB 10-July-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2037 475.7KB 09-July-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2037 - Prospectus 223.4KB 09-July-2019
Syndicated re-opening of £2.5 billion (nominal) of 0⅛% Index-linked Treasury Gilt 2041: Result 183.5KB 09-July-2019
Exercise of the Post-Auction Option Facility For 0⅝% Treasury Gilt 2025 - Re-opening Prospectus 121.9KB 02-July-2019
Result of the Post-Auction Option Facility 0⅝% Treasury Gilt 2025 58.4KB 02-July-2019
Result of the Sale By Auction of £3000 million of 0⅝% Treasury Gilt 2025 62.3KB 02-July-2019
Sterling Treasury Bill Tenders: July – September 2019 and update on collateral creation for DMO cash management operations 97.9KB 28-June-2019
Transfer of £1.1 billion (cash) of the unallocated portion of gilt issuance to the short and medium conventional gilt auction programmes 285.6KB 28-June-2019
Syndicated re-opening of 0⅛% Index-linked Treasury Gilt 2041 in the week commencing 8 July 2019: Appointment of Syndicate 625.3KB 28-June-2019
Auction of £3,000 million of 0⅝% Treasury Gilt 2025 313.8KB 25-June-2019
Auction of £3,000 million of 0⅝%Treasury Gilt 2025 - Prospectus 126.8KB 25-June-2019
Non Exercise of the Post-Auction Option of 1¾% Treasury Gilt 2049 80.5KB 25-June-2019
Result of the Sale By Auction of £2250 million of 1¾% Treasury Gilt 2049 51.3KB 25-June-2019
Syndicated re-opening of 0⅛% Index-linked Treasury Gilt 2041 in the week commencing 8 July 2019 381.2KB 21-June-2019
DMO Announcement: Index-linked gilt coupon fixing 89.1KB 19-June-2019
Exercise of the Post-Auction Option Facility For 0 ⅞% Treasury Gilt 2029 - Re-opening Prospectus 121.8KB 18-June-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2049 372.9KB 18-June-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2049 - Prospectus 223.5KB 18-June-2019
Result of the Post-Auction Option Facility 0 ⅞% Treasury Gilt 2029 57.9KB 18-June-2019
Result of the Sale By Auction of £2,750 million of 0⅞% Treasury Gilt 2029 173.5KB 18-June-2019
Business Plan 2019-20 153.8KB 13-June-2019
Non Exercise of the Post-Auction Option of 0 ⅛% Index-Linked Treasury Gilt 2048 46.7KB 12-June-2019
Result of the Sale By Auction of £700 million of 0 ⅛% Index-Linked Treasury Gilt 2048 53.3KB 12-June-2019
Auction of £2,750 million of 0⅞% Treasury Gilt 2029 563.6KB 11-June-2019
Auction of £2,750 million of 0⅞% Treasury Gilt 2029 - Prospectus 224.4KB 11-June-2019
Auction of £700 million of 0 ⅛% Index-linked Treasury Gilt 2048 476.8KB 04-June-2019
Auction of £700 million of 0 ⅛% Index-linked Treasury Gilt 2048 - Prospectus 437.3KB 04-June-2019
Non Exercise of the Post-Auction Option of 1% Treasury Gilt 2024 45.4KB 04-June-2019
Result of the Sale By Auction of £3000 million of 1% Treasury Gilt 2024 49.8KB 04-June-2019
Gilt Operations Calendar for July-September 2019 283.6KB 31-May-2019
Auction of £3,000 million of 1% Treasury Gilt 2024 - Prospectus 221.5KB 28-May-2019
Auction of £3,000 million of 1% Treasury Gilt 2024 373.1KB 28-May-2019
Exercise of the Post-Auction Option Facility For 0⅛% Index-linked Treasury Gilt 2028 - Re-opening Prospectus 115.5KB 23-May-2019
Managing Board Business Expenses 2018-19 218.7KB 23-May-2019
Result of the Post-Auction Option Facility 0⅛% Index-linked Treasury Gilt 2028 58.9KB 23-May-2019
Result of the Sale By Auction of £1,250 million of 0⅛% Index-linked Treasury Gilt 2028 64.7KB 23-May-2019
Minutes of the 20 May DMO consultation meetings ahead of the Q2 2019-20 gilt issuance calendar announcement 130.3KB 21-May-2019
Syndicated Offering of £4,750 million of 1⅝% Treasury Gilt 2054 – Final Offering Circular 97.7KB 15-May-2019
Syndicated Offering of £4,750 million of 1⅝% Treasury Gilt 2054 – Preliminary Offering Circular 101.2KB 15-May-2019
Auction of £1,250 million of 0⅛% Index-Linked Treasury Gilt 2028 477.6KB 14-May-2019
Auction of £1,250 million of 0⅛% Index-Linked Treasury Gilt 2028 - Prospectus 448.9KB 14-May-2019
Syndicated launch of £4.75 billion nominal of 1⅝% Treasury Gilt 2054: Result 182.7KB 14-May-2019
Agenda for the Consultation Meetings with Gilt Market Investors (3.30pm) and GEMMs (5.00pm) on Monday 20 May 2019 97.1KB 13-May-2019
Non Exercise of the Post-Auction Option of 1% Treasury Gilt 2024 44.9KB 09-May-2019
Result of the Sale By Auction of £3000 million of 1% Treasury Gilt 2024 49.8KB 09-May-2019
Quarterly Review for Jan-Mar 2019 578.3KB 08-May-2019
Syndicated launch of 1⅝% Treasury Gilt 2054 in the week commencing 13 May 2019 218.2KB 07-May-2019
Syndicated launch of a new conventional gilt maturing on 22 October 2054 in the week commencing 13 May 2019 86.2KB 07-May-2019
Syndicated launch of a new conventional gilt redeeming in the 2054-61 maturity range: appointment of syndicate 87.2KB 03-May-2019
Auction of £3,000 million of 1% Treasury Gilt 2024 372.4KB 30-April-2019
Auction of £3,000 million of 1% Treasury Gilt 2024 - Prospectus 221.7KB 30-April-2019
Syndicated launch of a new conventional gilt redeeming in the 2054-2061 maturity range planned for the week commencing 13 May 2019 86.0KB 26-April-2019
DMO Announcement: Index-linked gilt coupon fixing 54.5KB 17-April-2019
Non Exercise of the Post-Auction Option of 1¾% Treasury Gilt 2037 80.5KB 16-April-2019
Result of the Sale By Auction of £2,250 million of 1¾% Treasury Gilt 2037 231.3KB 16-April-2019
Tender of £300 million of 0 ⅛% Index-linked Treasury Gilt 2036 - Re-opening Prospectus 124.6KB 10-April-2019
Result of the Sale By Tender of up to £300 million of 0 ⅛% Index-linked Treasury Gilt 2036 64.9KB 10-April-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2037 - Prospectus 222.9KB 09-April-2019
Auction of £2,250 million of 1¾% Treasury Gilt 2037 372.6KB 09-April-2019
Exercise of the Post Auction Option Facility for 1⅝% Treasury Gilt 2028 - Re-Opening Prospectus 122.0KB 09-April-2019
Result of the Post-Auction Option Facility 1⅝% Treasury Gilt 2028 58.2KB 09-April-2019
Result of the Sale By Auction of £2750 million of 1⅝% Treasury Gilt 2028 62.6KB 09-April-2019
Gilt Tender for up to £300 million (nominal) of 0⅛% Index-linked Treasury Gilt 2036 on 10 April 2019 209.6KB 08-April-2019
Possible Index-Linked Gilt Tender in the Week Commencing 8 April 2019 177.4KB 05-April-2019
Exercise of the Post Auction Option Facility for 1% Treasury Gilt 2024 - Re-Opening Prospectus 121.2KB 02-April-2019
Auction of £2,750 million of 1⅝% Treasury Gilt 2028 474.5KB 02-April-2019
Auction of £2,750 million of 1⅝% Treasury Gilt 2028 - Prospectus 236.7KB 02-April-2019
Result of the Post-Auction Option Facility 1% Treasury Gilt 2024 46.1KB 02-April-2019
Result of the Sale By Auction of £3000 million of 1% Treasury Gilt 2024 49.7KB 02-April-2019
T-bill calendar Q1 2019-20 and collateral update 100.1KB 29-March-2019
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