| Screen Announcement: Cash Management - Ad Hoc Treasury bill Tender |
4.4KB |
27-April-2000 |
| Consultation Paper on Reverse Gilt Auctions |
70.5KB |
26-April-2000 |
| Auction of £375 million of 2½% Index-linked Treasury Stock 2020 - Re-opening Prospectus |
17.1KB |
25-April-2000 |
| Quarterly Review for Jan-Mar 2000 |
184.8KB |
03-April-2000 |
| Structured Sterling Treasury bill Tenders: April-June 2000 |
8.3KB |
31-March-2000 |
| Transfer of Exchequer Cash Managment Responsibility to the DMO |
8.0KB |
23-March-2000 |
| Response to DMO Consultation Paper on "Special" Gilt Repo Operations |
44.7KB |
22-February-2000 |
| Switch Auction of up to £1,500 million of 8% Treasury Stock 2015 into 6% Treasury Stock 2028 - Offer Memorandum |
13.6KB |
01-February-2000 |
| Consultation Paper on the Secondary Market for Gilts |
102.3KB |
24-January-2000 |
| Auction of £350 million of 2½% Index-linked Treasury Stock 2024 - Re-opening Prospectus |
17.3KB |
18-January-2000 |
| Cash Management Operational Notice (now superseded) |
54.0KB |
06-January-2000 |
| Exchequer Cash Management |
8.6KB |
06-January-2000 |
| Quarterly Review for Oct-Dec 1999 |
9.7MB |
03-January-2000 |
| Auction of £2,000 million of 6% Treasury Stock 2028 - Prospectus |
13.6KB |
16-November-1999 |
| DMO Report and Accounts 1998-99 |
1.6MB |
31-October-1999 |
| Auction of £350 million of 2½% Index-linked Treasury Stock 2016 - Re-opening Prospectus |
17.9KB |
19-October-1999 |
| Switch Auction of up to £1,000 million of 8% Treasury Stock 2003 into 5% Treasury Stock 2004 - Offer Memorandum |
13.7KB |
12-October-1999 |
| Quarterly Review for Jul-Sep 1999 |
143.5KB |
01-October-1999 |
| Auction of £2,750 million of 5¾% Treasury Stock 2009 - Prospectus |
14.0KB |
21-September-1999 |
| Consultation Paper on "Special" Gilt Repo Operations |
28.7KB |
17-September-1999 |
| Response to DMO Consultation Document on Switch Auctions and ""Cash-Plus"" Conversion Offers (plus see addendum of 10 May 2001) |
64.9KB |
13-September-1999 |
| Gilt Review 1998-99 |
408.8KB |
30-July-1999 |
| Cash Management Operational Notice (now superseded) |
48.4KB |
29-July-1999 |
| Transfer of UK Government's Cash Management |
19.3KB |
29-July-1999 |
| Auction of £375 million of 2½% Index-linked Treasury Stock 2011 - Re-opening Prospectus |
17.8KB |
20-July-1999 |
| Consultation Paper on Gilt Switch Auctions |
55.2KB |
07-July-1999 |
| Quarterly Review for Apr-Jun 1999 |
211.7KB |
01-July-1999 |
| Auction of £2,500 million of 5% Treasury Stock 2004 - Prospectus |
13.3KB |
15-June-1999 |
| GEMMA Reference Prices - Calculation Methodology (last updated on 8 July 2015) |
94.7KB |
09-June-1999 |
| Auction of £2,500 million of 6% Treasury Stock 2028 - Prospectus |
13.5KB |
18-May-1999 |
| Auction of £500 million of 4⅛% Index-linked Treasury Stock 2030 - Re-opening Prospectus |
15.9KB |
20-April-1999 |
| Transfer Of UK Government Cash Management - Progress and Timing |
8.4KB |
16-April-1999 |
| Quarterly Review for Jan-Mar 1999 |
217.5KB |
01-April-1999 |
| IDB Services: Proposal Following Joint Consultation by The London Stock Exchange and the DMO |
29.7KB |
01-March-1999 |
| Auction of £450 million of 2½% Index-linked Treasury Stock 2024 - Re-opening Prospectus |
15.6KB |
19-January-1999 |
| Quarterly Review for Oct-Dec 1998 |
434.4KB |
01-January-1999 |
| UK Government Cash Management: the new framework |
50.4KB |
04-December-1998 |
| Future of UK Government's Cash Management - The New Framework |
19.2KB |
04-December-1998 |
| Conversion of 8% Treasury Stock 2009 into 5¾% Treasury Stock 2009 - Offer Memorandum |
14.1KB |
22-October-1998 |
| Quarterly Review for Jul-Sep 1998 |
323.7KB |
01-October-1998 |
| Tap of £150 million of 4⅜% Index-linked Treasury Stock 2004 |
48.7KB |
07-August-1998 |
| Gilt-edged Stock Conversion Offers: Rationale and Methodology (updated in November 1998 and December 2004) |
118.0KB |
04-August-1998 |
| Gilt Review 1997-98 |
1.7MB |
03-August-1998 |
| Auction of £2,500 million of 5¾% Treasury Stock 2009 |
84.7KB |
21-July-1998 |
| Response to DMO Consultation Paper on Index-linked Gilt Auctions and the Introduction of a Specialist Index-linked Gilt-edged Market Maker List |
82.3KB |
10-June-1998 |
| Tap of £150 million of 2½% Index-linked Treasury Stock 2016 |
59.2KB |
21-May-1998 |
| Auction of £3,000 million of 6% Treasury Stock 2028 |
77.2KB |
12-May-1998 |
| Tap of £200 million of 4⅛% Index-linked Treasury Stock 2030 |
46.6KB |
13-March-1998 |
| Tap of £200 million of 2½% Index-linked Treasury Stock 2003 |
49.5KB |
21-January-1998 |
| Auction of £2,000 million of 6% Treasury Stock 2028 |
120.9KB |
20-January-1998 |
| Auction of £2,000 million of 6% Treasury Stock 2028 |
120.9KB |
20-January-1998 |
| Consultation Paper on Index-linked Gilt Auctions and the Introduction of a Specialist Index-linked Gilt-edged Market Maker List |
782.6KB |
05-January-1998 |
| Response to HM Treasury Consultation Paper on the future of UK Government Debt and Cash management |
2.6MB |
22-December-1997 |
| Response to HM Treasury Consultation Paper on the future of UK Government Debt and Cash management |
2.6MB |
22-December-1997 |
| Response to HM Treasury Consultation Paper on the future of UK Government Debt and Cash management |
2.6MB |
22-December-1997 |
| Tap of £100 million of 2½% Index-linked Treasury Stock 2020 |
56.9KB |
12-December-1997 |
| Tap of £100 million of 2½% Index-linked Treasury Stock 2003 |
56.9KB |
12-December-1997 |
| Auction of £2,000 million of 6½% Treasury Stock 2003 - Prospectus |
138.6KB |
02-December-1997 |
| Auction of £2,000 million of 7¼% Treasury Stock 2007 |
214.4KB |
21-October-1997 |
| The Official Gilt Strips Facility: A Paper by the Bank of England |
117.5KB |
08-October-1997 |
| Tap of £150 million of 2% Index-linked Treasury Stock 2006 |
46.5KB |
02-October-1997 |
| Auction of £1,500 million of 8% Treasury Stock 2021 |
143.6KB |
16-September-1997 |
| Auction of £1,500 million of 7% Treasury Stock 2002 |
162.8KB |
16-September-1997 |
| Tap of £200 million of 2½% Index-linked Treasury Stock 2020 |
64.4KB |
03-September-1997 |
| Tap of £100 million of 2½% Index-linked Treasury Stock 2009 |
64.4KB |
03-September-1997 |
| Tap of £200 million of 2½% Index-linked Treasury Stock 2024 |
64.8KB |
14-August-1997 |
| Tap of £100 million of 2½% Index-linked Treasury Stock 2003 |
64.8KB |
14-August-1997 |
| HM Treasury Consultation Paper on the future of UK Government Debt and Cash management |
842.4KB |
31-July-1997 |
| HM Treasury Consultation Paper on the future of UK Government Debt and Cash management (updated in February 2017) |
842.4KB |
29-July-1997 |
| HM Treasury Consultation Paper on the future of UK Government Debt and Cash management |
842.4KB |
29-July-1997 |
| Auction of £2,000 million of 8% Treasury Stock 2021 |
211.4KB |
15-July-1997 |
| Auction of £2,000 million of 7¼% Treasury Stock 2007 |
254.8KB |
17-June-1997 |
| Tap of £325 million of 2½% Index-linked Treasury Stock 2016 |
58.0KB |
03-June-1997 |
| Tap of £125 million of 2½% Index-linked Treasury Stock 2009 |
58.0KB |
03-June-1997 |
| Auction of £1,500 million of 8% Treasury Stock 2021 |
254.7KB |
13-May-1997 |
| Auction of £1,500 million of 7% Treasury Stock 2002 |
248.0KB |
13-May-1997 |
| HM Treasury - Statement by the Chancellor on the central economic objectives of the new government |
40.4KB |
08-May-1997 |
| HM Treasury - Letter to the Governor on the new Monetary Policy Framework |
34.1KB |
03-May-1997 |
| Tap of £200 million of 2½% Index-linked Treasury Stock 2013 |
49.6KB |
17-April-1997 |
| Auction of £2,000 million of 7% Treasury Stock 2002 |
210.8KB |
15-April-1997 |
| Auction of £2,500 million of 7¼% Treasury Stock 2007 |
509.3KB |
18-March-1997 |
| Auction of £2,500 million of 8% Treasury Stock 2021 |
472.8KB |
18-February-1997 |
| Tap of £150 million of 2½% Index-linked Treasury Stock 2024 |
107.4KB |
10-February-1997 |
| Tap of £100 million of 2% Index-linked Treasury Stock 2006 |
107.4KB |
10-February-1997 |
| Auction of £2,500 million of 7¼% Treasury Stock 2007 - Initial Prospectus |
363.7KB |
21-January-1997 |
| Tap of £150 million of 2½% Index-linked Treasury Stock 2003 |
111.8KB |
17-January-1997 |
| Tap of £100 million of 2½% Index-linked Treasury Stock 2011 |
111.8KB |
17-January-1997 |
| Auction of £2,500 million of 7% Treasury Stock 2002 |
329.5KB |
27-November-1996 |
| Auction of £2,000 million of 7% Treasury Stock 2001 |
451.3KB |
15-October-1996 |
| Auction of £3,000 million of 8% Treasury Stock 2021 |
497.5KB |
17-September-1996 |
| Auction of £2,000 million of 8% Treasury Stock 2000 |
491.5KB |
16-July-1996 |
| Auction of £1,500 million of 8% Treasury Stock 2015 |
525.8KB |
16-July-1996 |
| Auction of £3,000 million of Floating Rate Treasury Stock 2001 |
315.9KB |
18-June-1996 |
| Auction of £3,000 million of 8% Treasury Stock 2021 |
497.2KB |
21-May-1996 |
| Auction of £3,000 million of 7½% Treasury Stock 2006 |
349.2KB |
16-April-1996 |
| Auction of £3,000 million of 8% Treasury Stock 2021 - Prospectus |
370.1KB |
28-February-1996 |
| Auction of £3,000 million of 8% Treasury Stock 2021 |
501.0KB |
20-February-1996 |
| Auction of £3,000 million of 8% Treasury Stock 2000 |
511.9KB |
23-January-1996 |
| Auction of £3,000 million of 7½% Treasury Stock 2006 |
507.7KB |
29-November-1995 |
| Tap of £250 million of 8% Treasury Stock 2003 |
121.8KB |
09-November-1995 |
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