Publications

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Publication title Size Date published
Gilt tender for up to £3,000 million (nominal) of 1⅝% Treasury Gilt 2028 On 1 April 2020 208.8KB 27-March-2020
Sterling Treasury bill tenders: April-June 2020 and update on collateral creation for DMO Cash Management Operations 101.8KB 27-March-2020
DMO seeks views on a conventional gilt tender 95.2KB 27-March-2020
Auction of £2,000 million of 1¼% Treasury Gilt 2041 466.3KB 24-March-2020
Auction of £2,000 million of 1¼% Treasury Gilt 2041 - Prospectus 224.9KB 24-March-2020
Gilt operations calendar for April- June 2020 and notification of a future revision to the 2020-21 financing remit 231.1KB 20-March-2020
Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility – 19 March 2020 19.1KB 19-March-2020
Non Exercise of the Post-Auction Option of 0⅝% Treasury Gilt 2025 62.6KB 19-March-2020
Result of the Sale By Auction of £3,250 million of 0⅝% Treasury Gilt 2025 68.1KB 19-March-2020
DMO to auction 1¼% Treasury Gilt 2041 on Thursday 2 April 2020 (17/03/20) 119.8KB 17-March-2020
Exercise of the Post-Auction Option Facility For 1¾% Treasury Gilt 2049 - Re-opening Prospectus 122.4KB 17-March-2020
Result of the Post-Auction Option Facility 1¾% Treasury Gilt 2049 51.9KB 17-March-2020
Result of the Sale By Auction of £2000 million of 1¾% Treasury Gilt 2049 56.1KB 17-March-2020
Record of the DMO consultation conference calls with gilt market participants ahead of the April-June 2020 gilt market operations calendar 157.4KB 17-March-2020
Confirmation of DMO 2020-21 Financing Remit 180.6KB 13-March-2020
Quarterly Review for Oct-Dec 2019 584.6KB 13-March-2020
Agenda for the Quarterly Consultations with Gilt Market Investors (3.30pm) and GEMMs (5.00pm) on Monday 16 March 2020 176.2KB 11-March-2020
DMO Financing Remit 2020-21 279.0KB 11-March-2020
Debt Management Report 2020-21 954.0KB 11-March-2020
Terms and Conditions of Standing Repo Facility 119.8KB 11-March-2020
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