| 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 |
| Sterling Treasury bill tenders: April-June 2020 and update on collateral creation for DMO Cash Management Operations |
101.8KB |
27-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 |
| Cash Management Operational Notice Treasury Bill Information Memorandum (now superseded) |
296.4KB |
30-November-2018 |
| Creation on 16 October 2018 of gilt collateral for Exchequer Cash Management Operations |
125.6KB |
04-October-2018 |
| T-bill calendar Q3 2018-19 and collateral update |
101.2KB |
28-September-2018 |
| Sterling Treasury Bill Tenders: July-September 2018 and update on collateral creation for DMO Cash Management Operations |
99.4KB |
29-June-2018 |
| Screen Announcement: Use of the DMO Standing Repo facility - 12 April 2018 |
211.3KB |
12-April-2018 |
| Sterling Treasury Bill Tenders: April-June 2018 |
99.6KB |
29-March-2018 |
| DMO Statement of Support for the UK Money Markets Code |
92.2KB |
06-February-2018 |
| Sterling Treasury Bill Tenders: January - March 2018 and update on collateral creation for DMO Cash Management Operations |
98.3KB |
22-December-2017 |
| Screen Announcement: Standing Repo Facility - Revised Terms |
112.8KB |
22-December-2017 |
| Screen Announcement: Revision to the terms of the DMO's Standing Repo facility: 2 November 2017 |
112.9KB |
02-November-2017 |
| Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) |
474.1KB |
01-September-2017 |
| Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) |
339.4KB |
25-July-2017 |
| Sterling Treasury Bill Tenders: April - June 2017 and update on collateral creation for DMO Cash Management Operations |
99.3KB |
31-March-2017 |
| Provision of gilt and Treasury bill reference prices: transition to successor provider expected in July 2017 |
131.2KB |
01-February-2017 |
| Screen Announcement: Use of the DMO Standing Repo facility - 10 January 2017 |
217.4KB |
10-January-2017 |
| Screen Announcement: Use of the DMO Standing Repo facility - 30 December 2016 |
216.7KB |
30-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 29 December 2016 |
216.5KB |
29-December-2016 |
| Sterling Treasury Bill Tenders: January - March 2017 and update on collateral creation for DMO Cash Management Operations |
99.8KB |
23-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 15 December 2016 |
220.6KB |
15-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 13 December 2016 |
217.7KB |
13-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 9 December 2016 |
217.0KB |
09-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 8 December 2016 |
218.0KB |
08-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 5 December 2016 |
217.0KB |
05-December-2016 |
| Screen Announcement: Use of the DMO Standing Repo facility - 2 December 2016 |
215.3KB |
02-December-2016 |
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