Publications

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Publication title Size Date published
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
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
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