Gilts in Issue

 

This section features several reports. The main report provides data on the gilts in issue on a particular date including their first issue dates, redemption dates and the nominal amounts outstanding.

The issuance history report provides all the dates on which each individual gilt has been issued, along with the method of issuance and the issue price.

The redemption details report is retrospective and shows the final amount outstanding of each redeemed gilt along with its redemption date. In contrast, the report on the profile of gilt redemptions in future years shows the total amount of gilts in market hands that is expected to redeem in future financial years.

The report on the use of the standing repo and special repo facilities provides details on all the times that these facilities have been used, along with details of which gilt was lent, the amount lent and the rate at which the gilt was lent out.