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Publications

Publications

Money Markets

A comprehensive set of the DMO’s money market publications appears below. This includes the current Cash Management Operational Notice and Treasury bill Information Memorandum, along with previous versions for historical interest. Also available for downloading is an article on DMO cash management operations that was published in “The Treasurer”, a publication of the Association of Corporate Treasurers (ACT). Local authorities interested in knowing more about the Debt Management Account Deposit Facility (DMADF) should refer to the DMADF Operational Notice.

Coverage of the DMO’s cash management operations also appears in the DMO’s Annual Reviews and Quarterly Reviews.

TitleSizeDate Published
PDFDMADF Operational Notice
204KB
Jun 2016
PDFCash Management Operational Notice and Treasury bill Information Memorandum
593KB
16 Mar 2016
PDFThe Debt Management Report 2016-17
869KB
16 Mar 2016
PDFDMADF Operational Notice (now superseded)
165KB
Jun 2014
PDFCash Management Operational Notice and Treasury bill Information Memorandum (now superseded)
593KB
31 Mar 2014
PDFExchequer Cash Management Remit 2012-13
50KB
21 Mar 2012
PDFExchequer Cash Management Remit 2011-12
76KB
31 Mar 2011
PDFDMADF Operational Notice (now superseded)
48KB
Oct 2009
PDFResponse to the HMT/DMO Consultation on Government sterling sukuk issuance
475KB
2 Jun 2008
PDFNotice of amendment to the Treasury bill Information Memorandum
15KB
21 Apr 2008
PDFHMT/DMO Consultation Paper: Government Sterling Sukuk Issuance - a consultation
429KB
14 Nov 2007
PDFDMADF Operational Notice (now superseded)
30KB
Nov 2004
PDFCash Management Operational Notice and Treasury bill Information Memorandum (now superseded)
400KB
11 Sep 2003
PDFArticle on DMO cash management operations from the July/August 2002 edition of "The Treasurer"
126KB
6 Sep 2002
PDFCash Management handbook
240KB
20 Feb 2002
PDFCash Management Operational Notice (now superseded)
124KB
21 Sep 2001
PDFTreasury bill Information Memorandum (now superseded)
277KB
21 Sep 2001
PDFTreasury bill Update: briefing note
191KB
21 Sep 2001
PDFCash Management Operational Notice (now superseded)
55KB
6 Jan 2000
PDFCash Management Operational Notice (now superseded)
49KB
29 Jul 1999
PDFUK Government Cash Management: the new framework
51KB
4 Dec 1998
PDFResponse to HM Treasury Consultation Paper on the future of UK Government Debt and Cash management
2.6MB
22 Dec 1997
PDFHM Treasury Consultation Paper on the future of UK Government Debt and Cash management
1MB
29 Jul 1997

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