Publications

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Publication title Size Date published
Screen Announcement: Use of the DMO Standing Repo facility - 28 April 2020 345.5KB 28-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 23 April 2020 342.4KB 23-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 20 April 2020 340.3KB 20-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 17 April 2020 342.0KB 17-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 15 April 2020 340.4KB 15-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 14 April 2020 346.7KB 14-April-2020
Creation on 21 April 2020 of gilt collateral for exchequer cash management operations 215.8KB 09-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 09 April 2020 183.3KB 09-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 08 April 2020 183.5KB 08-April-2020
Screen Announcement: Use of the DMO Standing Repo facility – 07 April 2020 183.2KB 07-April-2020
Sterling Treasury bill tenders: April-June 2020 and update on collateral creation for DMO Cash Management Operations 101.8KB 27-March-2020
Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility – 19 March 2020 19.1KB 19-March-2020
Sterling Treasury Bill Tenders: January – March 2020 and update on collateral creation for DMO cash management operations 98.5KB 20-December-2019
Sterling Treasury Bill Tenders: October – December 2019 and update on collateral creation for DMO cash management operations 98.1KB 27-September-2019
Sterling Treasury Bill Tenders: July – September 2019 and update on collateral creation for DMO cash management operations 97.9KB 28-June-2019
T-bill calendar Q1 2019-20 and collateral update 100.1KB 29-March-2019
T-bill calendar Q4 2018-19 and collateral update 99.0KB 21-December-2018
Cash Management Operational Notice Treasury Bill Information Memorandum 296.4KB 30-November-2018
Creation on 16 October 2018 of gilt collateral for Exchequer Cash Management Operations 125.6KB 04-October-2018
T-bill calendar Q3 2018-19 and collateral update 101.2KB 28-September-2018
Sterling Treasury Bill Tenders: July-September 2018 and update on collateral creation for DMO Cash Management Operations 99.4KB 29-June-2018
Screen Announcement: Use of the DMO Standing Repo facility - 12 April 2018 211.3KB 12-April-2018
Sterling Treasury Bill Tenders: April-June 2018 99.6KB 29-March-2018
DMO Statement of Support for the UK Money Markets Code 92.2KB 06-February-2018
Sterling Treasury Bill Tenders: January - March 2018 and update on collateral creation for DMO Cash Management Operations 98.3KB 22-December-2017
Screen Announcement: Standing Repo Facility - Revised Terms 112.8KB 22-December-2017
Screen Announcement: Revision to the terms of the DMO's Standing Repo facility: 2 November 2017 112.9KB 02-November-2017
Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) 474.1KB 01-September-2017
Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) 339.4KB 25-July-2017
Sterling Treasury Bill Tenders: April - June 2017 and update on collateral creation for DMO Cash Management Operations 99.3KB 31-March-2017
Provision of gilt and Treasury bill reference prices: transition to successor provider expected in July 2017 131.2KB 01-February-2017
Screen Announcement: Use of the DMO Standing Repo facility - 10 January 2017 217.4KB 10-January-2017
Screen Announcement: Use of the DMO Standing Repo facility - 30 December 2016 216.7KB 30-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 29 December 2016 216.5KB 29-December-2016
Sterling Treasury Bill Tenders: January - March 2017 and update on collateral creation for DMO Cash Management Operations 99.8KB 23-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 15 December 2016 220.6KB 15-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 13 December 2016 217.7KB 13-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 9 December 2016 217.0KB 09-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 8 December 2016 218.0KB 08-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 5 December 2016 217.0KB 05-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 2 December 2016 215.3KB 02-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 1 December 2016 215.3KB 01-December-2016
Screen Announcement: Use of the DMO Standing Repo facility - 30 November 2016 220.9KB 30-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 29 November 2016 218.8KB 29-November-2016
The future provision of gilt and Treasury bill reference prices: update on transition process 35.4KB 28-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 28 November 2016 217.2KB 28-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 17 November 2016 217.1KB 17-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 2 November 2016 216.2KB 02-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 1 November 2016 216.6KB 01-November-2016
Screen Announcement: Use of the DMO Standing Repo facility - 31 October 2016 217.5KB 31-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 28 October 2016 219.7KB 28-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 27 October 2016 218.1KB 27-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 26 October 2016 217.4KB 26-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 24 October 2016 216.8KB 24-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 13 October 2016 180.7KB 13-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 12 October 2016 219.5KB 12-October-2016
The selection of FTSE Russell & Tradeweb and next steps 143.5KB 11-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 11 October 2016 215.5KB 11-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 10 October 2016 187.4KB 10-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 7 October 2016 181.0KB 07-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 6 October 2016 181.3KB 06-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 5 October 2016 180.8KB 05-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 4 October 2016 180.8KB 04-October-2016
Screen Announcement: Use of the DMO Standing Repo facility - 3 October 2016 217.4KB 03-October-2016
Sterling Treasury Bill Tenders: September - December 2016 and update on collateral creation for DMO Cash Management Operations 98.9KB 30-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 30 September 2016 219.0KB 30-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 29 September 2016 181.0KB 29-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 28 September 2016 180.4KB 28-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 27 September 2016 181.2KB 27-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 21 September 2016 218.3KB 21-September-2016
Screen Announcement: Use of the DMO Standing Repo facility - 5 September 2016 212.7KB 05-September-2016
Screen Announcement: Bilateral Treasury Bill Creation 121.5KB 26-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 22 August 2016 212.3KB 22-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 17 August 2016 212.3KB 17-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 15 August 2016 94.7KB 15-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 12 August 2016 179.5KB 12-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 11 August 2016 178.4KB 11-August-2016
Screen Announcement: Use of the DMO Standing Repo facility - 10 August 2016 178.8KB 10-August-2016
Creation on 12 July 2016 of collateral for cash management operations 125.5KB 07-July-2016
Sterling Treasury Bill Tenders: July - September 2016 and update on collateral creation for DMO Cash Management Operations 101.7KB 24-June-2016
DMADF Operational Notice 203.1KB 03-June-2016
Sterling Treasury Bill Tenders: April - June 2016 and update on collateral creation for DMO Cash Management Operations 99.4KB 24-March-2016
Cash Management Operational Notice and Treasury bill Information Memorandum 478.1KB 16-March-2016
Review into the provision of gilt and Treasury bill reference prices: Terms of Reference 11.1KB 08-January-2016
Appointment of Professor David Miles to lead the review into the provision of gilt and Treasury bill reference prices 83.6KB 08-January-2016
Sterling Treasury Bill Tenders: January - March 2016 and update on collateral creation for DMO Cash Management Operations 99.7KB 31-December-2015
Sterling Treasury Bill Tenders: October-December 2015 and update on collateral creation for DMO Cash Management Operations 100.1KB 25-September-2015
Update on future provision of Gilt and Treasury bill reference prices 21.9KB 31-July-2015
Sterling Treasury Bill Tenders: July - September 2015 and update on collateral creation for DMO Cash Management Operations 75.3KB 26-June-2015
Screen Announcement: Postponement of UK Treasury Bill Tender 9.9KB 17-April-2015
Screen Announcement: Postponement of UK Treasury Bill Tender 7.4KB 17-April-2015
Sterling Treasury Bill Tenders: April - June 2015 and update on collateral creation for DMO Cash Management Operations 86.6KB 27-March-2015
Screen Announcement: Remit headlines & the Financing Arithmetic for 2015-16 122.4KB 18-March-2015
Interim Update on Future Provision of Gilt and Treasury Bill Reference Prices 99.1KB 12-March-2015
Future Provision of Gilt and Treasury Bill reference prices 90.1KB 21-January-2015
Sterling Treasury Bill Tenders: January-March 2015 and update on collateral creation for DMO Cash Management Operations 86.5KB 19-December-2014
Screen Announcement: Use of the DMO's Standing Repo Facility 39.4KB 30-September-2014
Sterling Treasury Bill Tenders: October-December 2014 and update on collateral creation for DMO Cash Management Operations 87.2KB 26-September-2014
Creation on 15 July 2014 of collateral for cash management operations 126.3KB 10-July-2014
Sterling Treasury Bill Tenders: July-September 2014 and update on collateral creation for DMO Cash Management Operations 89.7KB 27-June-2014
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