| 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 |
| Terms and Conditions Of Standing Repo Facility: 7 November 2024 |
318.1KB |
07-November-2024 |
| Screen Announcement: Change to the Terms of the DMO's Standing Repo Facility - 7 November 2024 |
395.4KB |
07-November-2024 |
| Sterling Treasury Bill Tenders: October to December 2024 and update on collateral creation for DMO cash management operations |
93.3KB |
27-September-2024 |
| Terms And Conditions Of Standing Repo Facility: 1 August 2024 |
317.8KB |
01-August-2024 |
| 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 |
| 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 |
| Terms And Conditions Of Standing Repo Facility: 22 June 2023 |
320.3KB |
22-June-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 22 June 2023 |
401.9KB |
22-June-2023 |
| Terms And Conditions Of Standing Repo Facility: 11 May 2023 |
320.7KB |
11-May-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 11 May 2023 |
227.5KB |
11-May-2023 |
| Sterling Treasury bill tenders: April – June 2023 and update on collateral creation for DMO cash management operations |
140.6KB |
31-March-2023 |
| Terms And Conditions Of Standing Repo Facility: 23 March 2023 |
320.1KB |
23-March-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 23 March 2023 |
227.4KB |
23-March-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 02 February 2023 |
227.4KB |
02-February-2023 |
| Terms And Conditions Of Standing Repo Facility: 02 February 2023 |
320.1KB |
02-February-2023 |
| Sterling Treasury bill tenders: January – March 2023 and update on collateral creation for DMO cash management operations |
139.9KB |
23-December-2022 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 15 December 2022 |
225.8KB |
15-December-2022 |
| Terms And Conditions Of Standing Repo Facility: 15 December 2022 |
320.3KB |
15-December-2022 |
| Terms And Conditions Of Standing Repo Facility: 03 November 2022 |
319.6KB |
03-November-2022 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 03 November 2022 |
226.3KB |
03-November-2022 |
| Creation on 18 October 2022 of gilt collateral for exchequer cash management operations – this version supersedes the version published on 7 October 2022 |
240.2KB |
10-October-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
335.7KB |
10-October-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 07 October 2022 |
339.6KB |
07-October-2022 |
| Sterling Treasury Bill Tenders: October – December 2022 and Update on Collateral Creation for DMO Cash Management Operations |
141.5KB |
30-September-2022 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 22 September 2022 |
223.7KB |
22-September-2022 |
| Terms And Conditions Of Standing Repo Facility: 22 September 2022 |
319.5KB |
22-September-2022 |
| Cancellation of stock previously created under standing repo facility |
336.7KB |
15-September-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 14 September 2022 |
419.3KB |
14-September-2022 |
| Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility - 04 August 2022 |
225.0KB |
04-August-2022 |
| Terms & Conditions of the DMO Standing Repo facility - 04 August 2022 |
320.7KB |
04-August-2022 |
| Cancellation of stock previously created under standing repo facility |
337.3KB |
03-August-2022 |
| Cancellation of stock previously created under standing repo facility |
334.4KB |
02-August-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 02 August 2022 |
338.1KB |
02-August-2022 |
| Cancellation of stock previously created under standing repo facility |
335.1KB |
01-August-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 01 August 2022 |
339.0KB |
01-August-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 29 July 2022 |
340.3KB |
29-July-2022 |
| Creation on 19 July 2022 of gilt collateral for exchequer cash management operations |
397.2KB |
08-July-2022 |
| Sterling Treasury bill tenders: July - September 2022 and update on collateral creation for DMO cash management operations |
141.3KB |
24-June-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
334.7KB |
22-June-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
336.9KB |
21-June-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 21 June 2022 |
339.5KB |
21-June-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 20 June 2022 |
338.4KB |
20-June-2022 |
| Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility – 16 June 2022. |
332.2KB |
16-June-2022 |
| Terms & Conditions of the DMO Standing Repo facility - 16 June 2022 |
115.0KB |
16-June-2022 |
| Terms & Conditions of the DMO Standing Repo facility - 5 May 2022 |
119.1KB |
05-May-2022 |
| Creation on 19 April 2022 of gilt collateral for Exchequer cash management operations |
208.8KB |
08-April-2022 |
| Sterling Treasury bill tenders: April – June 2022 and update on collateral creation for DMO cash management operations |
142.6KB |
25-March-2022 |
| Terms & Conditions of the DMO Standing Repo facility - 17 March 2022 |
318.6KB |
17-March-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
334.3KB |
02-March-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
336.5KB |
01-March-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 1 March 2022 |
418.4KB |
01-March-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
412.9KB |
28-February-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 28 February 2022 |
425.6KB |
28-February-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
416.6KB |
25-February-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 25th February 2022 |
425.6KB |
25-February-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility – 24th February 2022 |
425.4KB |
24-February-2022 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
330.2KB |
08-February-2022 |
| Screen Announcement: Use of the DMO Standing Repo facility - 4th February 2022 |
422.2KB |
04-February-2022 |
| Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility - 3rd February 2022 |
116.3KB |
03-February-2022 |
| Sterling Treasury bill tenders: January - March 2022 and update on collateral creation for DMO cash management operations |
138.8KB |
24-December-2021 |
| Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility - 16 December 2021 |
115.4KB |
16-December-2021 |
| Sterling Treasury bill tenders: October - December 2021 and update on collateral creation for DMO cash management operations |
140.6KB |
24-September-2021 |
| Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility – 21 September 2021 |
115.9KB |
21-September-2021 |
| Cash Management Operational Notice and Treasury Bill Information Memorandum (now superseded) |
461.0KB |
20-September-2021 |
| Sterling Treasury Bill Tenders: July - September 2021 and update on collateral creation for DMO cash management operations |
140.5KB |
25-June-2021 |
| Sterling Treasury Bill Tenders: April - June 2021 and update on collateral creation for DMO cash management operations |
140.2KB |
26-March-2021 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
407.2KB |
11-March-2021 |
| Screen Announcement: Cancellation of stock previously created under standing repo facility |
398.7KB |
09-March-2021 |
| Cash Management Operational Notice Treasury Bill Information Memorandum (now superseded) |
399.3KB |
08-March-2021 |
| Screen Announcement: Use of the DMO Standing Repo facility – 8 March 2021 |
413.5KB |
08-March-2021 |
| Cash Management Operational Notice Treasury Bill Information Memorandum (now superseded) |
459.7KB |
05-January-2021 |
| Use of the DMO Standing Repo facility – 29 Dec 2020 |
418.6KB |
29-December-2020 |
| Sterling Treasury Bill Tenders: January - March 2021 and update on collateral creation for DMO cash management operations |
97.7KB |
24-December-2020 |
| Sterling Treasury bill tenders: October-December 2020 and update on collateral creation for DMO Cash Management Operations |
98.8KB |
25-September-2020 |
| Sterling Treasury bill tenders: July-September 2020 and update on collateral creation for DMO Cash Management Operations |
97.6KB |
26-June-2020 |
| Screen Announcement: Use of the DMO Standing Repo facility – 26 May 2020 |
342.1KB |
26-May-2020 |
|
