| Sterling Treasury Bill Tenders: July to September 2025 and update on collateral creation for DMO cash management operations |
109.2KB |
27-June-2025 |
| Terms and Conditions Of Standing Repo Facility: 8 May 2025 |
73.7KB |
08-May-2025 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility – 6 February 2025 |
86.8KB |
08-May-2025 |
| Creation on 15 April 2025 of gilt collateral for exchequer cash management operations |
155.9KB |
04-April-2025 |
| Sterling Treasury Bill Tenders: April to June 2025 and update on collateral creation for DMO cash management operations |
110.7KB |
28-March-2025 |
| Terms and Conditions Of Standing Repo Facility: 6 February 2025 |
318.5KB |
06-February-2025 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility – 6 February 2025 |
397.6KB |
06-February-2025 |
| Screen Announcement: Return of stock created under DMO's Standing Repo facility – 17 January 2025 |
108.4KB |
17-January-2025 |
| Screen Announcement: Use of the DMO Standing Repo facility – 16 January 2025 |
113.0KB |
16-January-2025 |
| Sterling Treasury Bill Tenders: January to March 2025 and update on collateral creation for DMO cash management operations |
90.8KB |
20-December-2024 |
| Terms and Conditions Of Standing Repo Facility: 7 November 2024 |
318.1KB |
07-November-2024 |
| Screen Announcement: Change to the Terms of the DMO's Standing Repo Facility - 7 November 2024 |
395.4KB |
07-November-2024 |
| Sterling Treasury Bill Tenders: October to December 2024 and update on collateral creation for DMO cash management operations |
93.3KB |
27-September-2024 |
| Terms And Conditions Of Standing Repo Facility: 1 August 2024 |
317.8KB |
01-August-2024 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 1 August 2024 |
395.4KB |
01-August-2024 |
| Extension of UK Treasury Bill tender closing time |
179.4KB |
19-July-2024 |
| Creation on 16 July 2024 of gilt collateral for Exchequer cash management operations |
235.3KB |
05-July-2024 |
| Sterling Treasury Bill Tenders: July to September 2024 and update on collateral creation for DMO
cash management operations |
142.5KB |
28-June-2024 |
| Sterling Treasury Bill Tenders: April to June 2024 and update on collateral creation for DMO cash management operations
|
139.2KB |
28-March-2024 |
| Cash Management Operational Notice and Treasury Bill Information Memorandum |
405.3KB |
28-March-2024 |
| Sterling Treasury Bill Tenders: January to March 2024 and update on collateral creation for DMO
cash management operations |
139.6KB |
22-December-2023 |
| Treasury Bill Tender Results for Week Ending 13th October 2023 and Treasury Bills on offer Next Week |
28.4KB |
13-October-2023 |
| Screen Announcement: Return of stock created under DMO's Standing Repo facility – 05 October 2023 |
336.7KB |
05-October-2023 |
| Screen Announcement: Return of stock created under DMO's Standing Repo facility – 04 October 2023 |
336.3KB |
04-October-2023 |
| Screen Announcement: Use of the DMO Standing Repo facility – 04 October 2023 |
342.4KB |
04-October-2023 |
| Screen Announcement: Use of the DMO Standing Repo facility – 03 October 2023 |
340.9KB |
03-October-2023 |
| Sterling Treasury Bill Tenders: October to December 2023 and update on collateral creation for DMO cash management operations |
139.8KB |
29-September-2023 |
| Terms And Conditions Of Standing Repo Facility: 3 August 2023 |
320.1KB |
03-August-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 3 August 2023 |
401.9KB |
03-August-2023 |
| Sterling Treasury Bill Tenders: July to September 2023 and update on collateral creation for DMO cash management operations |
139.3KB |
30-June-2023 |
| Terms And Conditions Of Standing Repo Facility: 22 June 2023 |
320.3KB |
22-June-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 22 June 2023 |
401.9KB |
22-June-2023 |
| Terms And Conditions Of Standing Repo Facility: 11 May 2023 |
320.7KB |
11-May-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 11 May 2023 |
227.5KB |
11-May-2023 |
| Sterling Treasury bill tenders: April – June 2023 and update on collateral creation for DMO cash management operations |
140.6KB |
31-March-2023 |
| Terms And Conditions Of Standing Repo Facility: 23 March 2023 |
320.1KB |
23-March-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 23 March 2023 |
227.4KB |
23-March-2023 |
| Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 02 February 2023 |
227.4KB |
02-February-2023 |
| 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 |
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