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
Auction of £3,250 million of 0⅝% Treasury Gilt 2025 - Prospectus 223.1KB 10-March-2020
Auction of £3,250 million of 0⅝% Treasury Gilt 2025 475.7KB 10-March-2020
Auction of £2,000 million of 1¾% Treasury Gilt 2049 - Prospectus 223.2KB 10-March-2020
Auction of £2,000 million of 1¾% Treasury Gilt 2049 475.6KB 10-March-2020
Exercise of the Post-Auction Option Facility For 4¾% Treasury Gilt 2030 - Re-opening Prospectus 82.0KB 10-March-2020
Result of the Post-Auction Option Facility 4¾% Treasury Gilt 2030 51.2KB 10-March-2020
Result of the Sale By Auction of £2250 million of 4¾% Treasury Gilt 2030 55.1KB 10-March-2020
Exercise of the Post-Auction Option Facility For 0⅛% Index-linked Treasury Gilt 2028 - Re-opening Prospectus 124.6KB 05-March-2020
Result of the Post-Auction Option Facility 0⅛% Index-linked Treasury Gilt 2028 64.2KB 05-March-2020
Result of the Sale By Auction of £1100 million of 0⅛% Index-linked Treasury Gilt 2028 70.5KB 05-March-2020
Non Exercise of the Post-Auction Option of 0⅝% Treasury Gilt 2025 63.2KB 04-March-2020
Result of the Sale By Auction of £3500 million of 0⅝% Treasury Gilt 2025 68.1KB 04-March-2020
Transfer of the remaining £258 million (cash) of the unallocated portion of gilt issuance to the medium conventional gilt auction programme. 343.7KB 03-March-2020
Auction of £2,250 million of 4¾% Treasury Gilt 2030 - Prospectus 223.0KB 03-March-2020
Auction of £2,250 million of 4¾% Treasury Gilt 2030 475.3KB 03-March-2020
Tender of £400 million of 1¾% Treasury Gilt 2057 - Prospectus 75.9KB 27-February-2020
Result of the Sale By Tender of up to £400 million of 1¾% Treasury Gilt 2057 55.2KB 27-February-2020
Gilt tender for up to £400 million (nominal) of 1¾% Treasury Gilt 2057 on 27 February 2020 24.5KB 25-February-2020
Auction of £1,100 million of 0 1/8% Index-linked Treasury Gilt 2028 260.1KB 25-February-2020
Auction of £1,100 million of 0 1/8% Index-linked Treasury Gilt 2028 - Prospectus 344.3KB 25-February-2020
Auction of £3,500 million of 0 5/8% Treasury Gilt 2025 259.5KB 25-February-2020
Auction of £3,500 million of 0 5/8%Treasury Gilt 2025 - Prospectus 222.6KB 25-February-2020
Exercise of the Post-Auction Option Facility For 0 ⅞% Treasury Gilt 2029 - Re-opening Prospectus 74.6KB 25-February-2020
Result of the Post-Auction Option Facility 0 ⅞% Treasury Gilt 2029 63.3KB 25-February-2020
Result of the Sale By Auction of £3,250 million of 0 ⅞% Treasury Gilt 2029 67.3KB 25-February-2020
Screen announcement: DMO seeks views on the maturity of a long-dated conventional gilt tender 176.3KB 24-February-2020
Exercise of the Post Auction Option Facility for 1½% Treasury Gilt 2026 - Re-Opening Prospectus 122.1KB 20-February-2020
Result of the Post-Auction Option Facility 1½% Treasury Gilt 2026 51.8KB 20-February-2020
Result of the sale by Auction of £3250 million of 1½% Treasury Gilt 2026 56.6KB 20-February-2020
DMO Announcement: Index-linked gilt interest payments 147.9KB 19-February-2020
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