Exchequer Cash Management Remit 2012-13 |
56.2KB |
23-March-2012 |
Non-Exercise of Post Auction Option facility for 0⅝% Index-linked Treasury Gilt 2042 |
47.8KB |
22-March-2012 |
Auction of £900 million of 0⅝% Index-linked Treasury Gilt 2042 - Result |
54.0KB |
22-March-2012 |
Publication of the Exchequer Cash Management Remit 2012-13 |
56.2KB |
21-March-2012 |
Screen Announcement: Remit headlines & the Financing Arithmetic for 2012-13 |
148.5KB |
21-March-2012 |
Screen Announcement: Agenda for the quarterly consultation meetings on Monday 26 March 2012 |
148.5KB |
21-March-2012 |
HM Treasury Publication: The Debt & Reserves Management Report for 2012-13 |
395.0KB |
21-March-2012 |
Bank of England Announcement: Index-linked gilt coupon fixing |
18.2KB |
20-March-2012 |
Cancellation of DMO holdings of "rump" gilts |
15.4KB |
16-March-2012 |
Exercise of Post Auction Option for 4½% Treasury Gilt 2042 - Result |
50.4KB |
15-March-2012 |
Auction of £2,000 million of 4½% Treasury Gilt 2042 - Result |
54.9KB |
15-March-2012 |
Exercise of Post Auction Option for 4½% Treasury Gilt 2042 - Re-opening Prospectus |
34.2KB |
15-March-2012 |
Auction of £900 million of 0⅝% Index-linked Treasury Gilt 2042 - Announcement |
175.7KB |
13-March-2012 |
Auction of £900 million of 0⅝% Index-linked Treasury Gilt 2042 - Re-opening Prospectus |
152.1KB |
13-March-2012 |
Non-Exercise of Post Auction Option facility for 1% Treasury Gilt 2017 |
48.6KB |
07-March-2012 |
Auction of £4,000 million of 1% Treasury Gilt 2017 - Result |
54.0KB |
07-March-2012 |
Exercise of Post Auction Option facilty for 0¾% Index-linked Treasury Gilt 2034 |
51.7KB |
06-March-2012 |
Auction of £2,000 million of 4½% Treasury Gilt 2042 - Announcement |
150.2KB |
06-March-2012 |
Auction of £1,000 million of 0¾% Index-linked Treasury Gilt 2034 - Result |
57.3KB |
06-March-2012 |
Exercise of Post Auction Option facilty for 0¾% Index-linked Treasury Gilt 2034 - Re-opening Prospectus |
34.5KB |
06-March-2012 |
Auction of £2,000 million of 4½% Treasury Gilt 2042 - Re-opening Prospectus |
40.9KB |
06-March-2012 |
Non-Exercise of Post Auction Option facilty for 4% Treasury Gilt 2022 |
49.2KB |
01-March-2012 |
Auction of £2,750 million of 4% Treasury Gilt 2022 - Result |
54.6KB |
01-March-2012 |
Auction of £4,000 million of 1% Treasury Gilt 2017 - Announcement |
151.7KB |
28-February-2012 |
Auction of £1,000 million of 0¾% Index-linked Treasury Gilt 2034 - Announcement |
153.6KB |
28-February-2012 |
Auction of £4,000 million of 1% Treasury Gilt 2017 - Initial Prospectus |
40.5KB |
28-February-2012 |
Auction of £1,000 million of 0¾% Index-linked Treasury Gilt 2034 - Re-opening Prospectus |
65.0KB |
28-February-2012 |
Re-opening of the syndicated offering of £3.75 billion of 0⅜% Index-linked Treasury Gilt 2062 and the cancellation of the mini-tender planned for March 2012 - Result |
104.1KB |
21-February-2012 |
Auction of £2,750 million of 4% Treasury Gilt 2022 - Announcement |
197.0KB |
21-February-2012 |
Syndicated Offer of 0⅜% Index-linked Treasury Gilt 2062 - Preliminary Offering Circular |
186.8KB |
21-February-2012 |
Syndicated Offer of 0⅜% Index-linked Treasury Gilt 2062 - Final Offering Circular |
180.7KB |
21-February-2012 |
Auction of £2,750 million of 4% Treasury Gilt 2022 - Re-opening Prospectus |
40.8KB |
21-February-2012 |
Non-Exercise of Post Auction Option facilty for 4½% Treasury Gilt 2034 |
50.1KB |
16-February-2012 |
Auction of £1,750 million of 4½% Treasury Gilt 2034 - Result |
55.4KB |
16-February-2012 |
DMO Announcement: Index-linked gilt coupon fixing |
58.3KB |
14-February-2012 |
Re-opening of 0⅜% Index-linked Treasury Gilt 2062 in the week commencing 20 February 2012 - Appointment of syndicate |
109.9KB |
09-February-2012 |
Non-Exercise of Post Auction Option facility for 1¾% Treasury Gilt 2017 |
49.8KB |
07-February-2012 |
Auction of £4,000 million of 1¾% Treasury Gilt 2017 - Result |
55.2KB |
07-February-2012 |
Auction of £1,750 million of 4½% Treasury Gilt 2034 - Announcement |
141.1KB |
07-February-2012 |
Auction of £1,750 million of 4½% Treasury Gilt 2034 - Re-opening Prospectus |
32.2KB |
07-February-2012 |
Non-Exercise of Post Auction Option for 0⅛% Index-linked Treasury Gilt 2029 - Result |
49.2KB |
02-February-2012 |
Auction of £1,250 million of 0⅛% Index-linked Treasury Gilt 2029 - Result |
55.1KB |
02-February-2012 |
Quarterly Review for Oct-Dec 2011 |
773.9KB |
01-February-2012 |
Employee Engagement Survey 2011 |
731.3KB |
01-February-2012 |
Exercise of Post Auction Option for 5% Treasury Stock 2025 - Result |
48.5KB |
01-February-2012 |
Auction of £2,500 million of 5% Treasury Stock 2025 - Result |
52.5KB |
01-February-2012 |
Exercise of Post Auction Option for 5% Treasury Stock 2025 - Re-opening Prospectus |
22.0KB |
01-February-2012 |
Auction of £4,000 million of 1¾% Treasury Gilt 2017 - Announcement |
108.3KB |
31-January-2012 |
Auction of £4,000 million of 1¾% Treasury Gilt 2017 - Re-opening Prospectus |
30.0KB |
31-January-2012 |
Re-opening by syndicated offering of 3¾% Treasury Gilt 2052 - Result |
65.2KB |
24-January-2012 |
Auction of £2,500 million of 5% Treasury Stock 2025 - Announcement |
108.7KB |
24-January-2012 |
Auction of £1,250 million of 0⅛% Index-linked Treasury Gilt 2029 - Announcement |
144.9KB |
24-January-2012 |
Syndicated offering of 3¾% Treasury Gilt 2052 - Preliminary Offering Circular |
225.0KB |
24-January-2012 |
Syndicated offering of 3¾% Treasury Gilt 2052 - Final Offering Circular |
999.0KB |
24-January-2012 |
Auction of £2,500 million of 5% Treasury Stock 2025 - Re-opening Prospectus |
29.8KB |
24-January-2012 |
Auction of £1,250 million of 0⅛% Index-linked Treasury Gilt 2029 - Re-opening Prospectus |
111.7KB |
24-January-2012 |
Exercise of Post Auction Option for Treasury Gilt 2016 - Result |
50.1KB |
19-January-2012 |
Auction of £4,000 million of 4% Treasury Gilt 2016 - Result |
54.4KB |
19-January-2012 |
Exercise of Post Auction Option for Treasury Gilt 2016 - Re-opening Prospectus |
24.7KB |
19-January-2012 |
Bank of England Announcement: Index-linked gilt coupon fixing |
13.6KB |
17-January-2012 |
Screen Announcement: Minutes of meeting with gilt investors in Scotland on 13 January 2012 |
91.2KB |
16-January-2012 |
Screen Announcement: Minutes of the annual consultation meeting with the GEMMs and end-investors 12 January 2012 |
105.9KB |
13-January-2012 |
Re-opening of 3¾% Treasury Gilt 2052 : Appointment of Syndicate |
66.9KB |
12-January-2012 |
Exercise of Post Auction Option for 3¾% Treasury Gilt 2021 - Result |
50.6KB |
11-January-2012 |
Auction of £3,000 million of 3¾% Treasury Gilt 2021 - Result |
55.2KB |
11-January-2012 |
Exercise of Post Auction Option for 3¾% Treasury Gilt 2021 - Re-opening Prospectus |
19.5KB |
11-January-2012 |
Exercise of Post Auction Option of £700 million of 0¾% Index-linked Treasury Gilt 2047 - Result |
51.9KB |
10-January-2012 |
Auction of £700 million of 0¾% Index-linked Treasury Gilt 2047 - Result |
57.3KB |
10-January-2012 |
Auction of £4,000 million of 4% Treasury Gilt 2016 - Announcement |
141.9KB |
10-January-2012 |
Exercise of Post Auction Option for 0¾% Index-linked Treasury Gilt 2047 - Re-opening Prospectus |
35.0KB |
10-January-2012 |
Auction of £4,000 million of 4% Treasury Gilt 2016 - Re-opening Prospectus |
40.8KB |
10-January-2012 |
Details of Syndicated Offerings in January and February 2012 |
110.2KB |
06-January-2012 |
Exercise of Post Auction Option for 1¾% Treasury Gilt 2017 - Result |
48.7KB |
04-January-2012 |
Auction of £3,750 million of 1¾% Treasury Gilt 2017 - Result |
54.1KB |
04-January-2012 |
Exercise of Post Auction Option for 1¾% Treasury Gilt 2017 - Re-opening Prospectus |
22.2KB |
04-January-2012 |
Auction of £700 million of 0¾% Index-linked Treasury Gilt 2047 - Announcement |
110.3KB |
03-January-2012 |
Auction of £3,000 million of 3¾% Treasury Gilt 2021 - Announcement |
109.1KB |
03-January-2012 |
Auction of the £700 million of 0¾% Index-linked Treasury Gilt 2047 - Re-opening Prospectus |
44.5KB |
03-January-2012 |
Auction of £3,000 million of 3¾% Treasury Gilt 2021 - Re-opening Prospectus |
29.8KB |
03-January-2012 |
Auction of £3,750 million of 1¾% Treasury Gilt 2017 - Announcement |
152.9KB |
28-December-2011 |
Auction of £3,750 million of 1¾% Treasury Gilt 2017 - Re-opening Prospectus |
41.5KB |
28-December-2011 |
Mini-tender of £750 million of 4¼% Treasury Gilt 2027 - Result |
52.5KB |
20-December-2011 |
Mini-tender of £750 million of 4¼% Treasury Gilt 2027 - Re-opening Prospectus |
24.6KB |
20-December-2011 |
Treasury bill Tenders: January-March 2012 and update on collateral used for DMO Cash Management |
20.0KB |
16-December-2011 |
Non-Exercise of Post Auction Option facilty for 1¾% Treasury Gilt 2017 |
50.1KB |
15-December-2011 |
Mini-tender of £750 million of 4¼% Treasury Gilt 2027 - Announcement |
14.8KB |
15-December-2011 |
Auction of £4,000 million of 1¾% Treasury Gilt 2017 - Result |
55.0KB |
15-December-2011 |
Screen Announcement: Announcement of GEMM Resignation |
13.2KB |
14-December-2011 |
Exercise of Post Auction Option for 4% Treasury Gilt 2022 - Result |
49.8KB |
14-December-2011 |
Auction of £3,000 million of 4% Treasury Gilt 2022 - Result |
54.1KB |
14-December-2011 |
Exercise of Post Auction Option for 4% Treasury Gilt 2022 - Re-opening Prospectus |
34.1KB |
14-December-2011 |
Bank of England/DMO Announcement: Index-linked gilt coupon fixing |
13.3KB |
13-December-2011 |
Screen Announcement: Mini Tender for 4¼% Treasury Gilt 2027 |
16.2KB |
09-December-2011 |
Details of gilt operations January - March 2012 |
57.9KB |
09-December-2011 |
Exercise of Post Auction Option for 1¼% Index-linked Treasury Gilt 2032 - Result |
51.4KB |
07-December-2011 |
Auction of £900 million of 1¼% Index-linked Treasury Gilt 2032 - Result |
55.2KB |
07-December-2011 |
Exercise of Post Auction Option for 1¼% Index-linked Treasury Gilt 2032 - Re-opening Prospectus |
36.4KB |
07-December-2011 |
Screen Announcement: Minutes for the quarterly consultation meeting on 5 December 2011 |
109.6KB |
06-December-2011 |
Exercise of Post Auction Option for 4¼% Treasury Gilt 2040 - Result |
48.8KB |
06-December-2011 |
Auction of £4,000 million of 1¾% Treasury Gilt 2017 - Announcement |
36.9KB |
06-December-2011 |