Publications

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21-40 of 738 Results
Publication title Size Date published
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
21-40 of 738 Results