Publications

Show 20 50 100
Publication title Size Date published
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 399.3KB 08-March-2021
Screen Announcement: Use of the DMO Standing Repo facility – 8 March 2021 413.5KB 08-March-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
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
Show 20 50 100