Data
The DMO makes a range of data available on gilts and Treasury bills, as well as on the activities of the PWLB lending facility and CRND.
All of the data available via this website are listed on this page. Report codes have been provided to facilitate users of the DMO’s previous website.
Gilts
Gilts in Issue, Prices and Yields
Gilts in Issue (D1A) XML: Gilts in Issue
Estimated Market Value of Gilts (D9D)
Redemption Details of Redeemed Gilts (D1C)
Government Holdings of Gilts (D4L)
Historical Monthly Gilt Yields (D4H)
Historical Gilt Reference Prices (D3B)*
Gilt Purchase and Sale Prices (D10B)
* Since 24 July 2017 the DMO has ceased producing reference prices. See the Price Provision page for more details.
Gilt Operations and Calendars
Results from all Gilt Operations (D2.1PROF7)
Gilt Syndication Results (D10A)
Gilt Tender Results (D2.1PROF9)
Use of Standing and Special Gilt Repo Facility (D2.1PROF5)
Gilt Issuance History (D2.1E) XML: Gilt Issuance History
Outright Gilt Issuance Calendar (D5D)
Index-linked Gilts
Index-linked Gilts in Issue (D1D)
Index-linked gilt cash flows (D5I)
Estimated Index-linked gilt Redemption Payments (D9C)
Index Ratios for 3-month lag Index-linked gilts (D10C) XML: Index Ratio Data
RPI Data (D4O) XML: RPI Data
Treasury Bills
Treasury Bill Tender Results – One Week (D2.2A)
Treasury Bill Tender Results – Time Series (D2.2D) XML: Treasury Bill Tender Results
Historical Treasury Bill Reference Prices (D3A)*
Treasury Bill Issuance and Stock (D2.2G)
Treasury Bills Outstanding (D2.2E)
Ad Hoc Treasury Bills Outstanding (D2.2H)
* Since 24 July 2017 the DMO has ceased producing reference prices. See the Price Provision page for more details.
PWLB lending facility
Current PWLB Standard Fixed Interest Rates (D7A.2)
Latest PWLB Variable Rates (D7A.4)
Current National Loans Fund (NLF) Rates (D7A.6)
Estimated Repayment Costs for Fixed Rate Loans (D9A.1)
CRND
Funds managed by CRND (Current Market Values) (D6A)