| Cash Management handbook |
238.7KB |
20-February-2002 |
| Publication of the DMO Exchequer Cash Handbook |
10.6KB |
20-February-2002 |
| Response to DMO Consultation Paper on Index-linked Gilt Re-design |
26.3KB |
15-January-2002 |
| Auction of £500 million of 4⅛% Index-linked Treasury Stock 2030 - Re-opening Prospectus |
14.7KB |
15-January-2002 |
| Quarterly Review for Oct-Dec 2001 |
373.5KB |
01-January-2002 |
| Treasury bill Tenders: January-March 2002 |
7.7KB |
28-December-2001 |
| DMA Report and Accounts - 15 Nov 1999 to 31 Mar 2001 |
224.5KB |
21-December-2001 |
| Auction of £2,750 million of 5% Treasury Stock 2025 - Re-opening Prospectus |
12.4KB |
27-November-2001 |
| Auction of £425 million of 2½% Index-linked Treasury Stock 2016 - Re-opening Prospectus |
15.6KB |
16-October-2001 |
| DMO Proposals on the Structure of the Secondary Market for Gilts Progress Report 2: September 2001 |
17.9KB |
05-October-2001 |
| Quarterly Review for Jul-Sep 2001 |
389.3KB |
01-October-2001 |
| Treasury bill Tenders: October-December 2001 |
7.9KB |
28-September-2001 |
| Cash Management Operational Notice (now superseded) |
127.4KB |
21-September-2001 |
| Treasury bill Update: briefing note |
190.2KB |
21-September-2001 |
| Treasury bill Information Memorandum (now superseded) |
276.4KB |
21-September-2001 |
| Press Release: New arrangements for Treasury bill issuance |
66.3KB |
21-September-2001 |
| Auction of £2,500 million of 5% Treasury Stock 2025 - Initial Prospectus |
12.3KB |
18-September-2001 |
| Consultation Paper on Index-linked Gilt Re-design |
132.7KB |
07-September-2001 |
| Annual Review 2000-01 |
575.4KB |
07-September-2001 |
| DMO Report and Accounts 2000-01 |
1.0MB |
20-July-2001 |
| Framework Document (now superseded by version of 4 April 2005) |
40.5KB |
18-July-2001 |
| Auction of £500 million of 2½% Index-linked Treasury Stock 2024 - Re-opening Prospectus (see also the addendum of 12-Jul-2002) |
15.2KB |
17-July-2001 |
| Switch Auction of up to £500 million of 2% Index-linked Treasury Stock 2006 into 2½% Index-linked Treasury Stock 2016 - Offer Memorandum |
17.4KB |
10-July-2001 |
| PWLB Annual Report 2000-01 |
229.1KB |
07-July-2001 |
| Quarterly Review for Apr-Jun 2001 |
453.3KB |
02-July-2001 |
| Structured Sterling Treasury bill Tenders: July-September 2001 |
7.4KB |
29-June-2001 |
| Conversion of 9% Treasury Stock 2012 into 5% Treasury Stock 2012 - Offer Memorandum |
20.5KB |
29-June-2001 |
| Switch Auction of up to £1,400 million of 8½% Treasury Stock 2007 into 5% Treasury Stock 2012 - Offer Memorandum |
15.1KB |
12-June-2001 |
| Auction of £2,500 million of 5% Treasury Stock 2012 - Initial Prospectus |
13.2KB |
15-May-2001 |
| Response to DMO Consultation Paper on Index-linked Gilt Switch Auctions |
38.5KB |
10-May-2001 |
| Addendum to DMO Response Paper on Switch Auctions of 13 September 1999 |
18.7KB |
10-May-2001 |
| Auction of £400 million of 2½% Index-linked Treasury Stock 2011 - Re-opening Prospectus |
16.2KB |
17-April-2001 |
| Business Plan 2001-02 |
157.7KB |
11-April-2001 |
| Quarterly Review for Jan-Mar 2001 |
2.4MB |
02-April-2001 |
| Structured Sterling Treasury bill Tenders: April-June 2001 |
7.8KB |
30-March-2001 |
| Auction of £2,000 million of 4¼% Treasury Stock 2032 - Re-opening Prospectus |
13.3KB |
20-March-2001 |
| Consultation Paper on Index-linked Gilt Switch Auctions |
38.4KB |
12-March-2001 |
| Reverse Auction of up to £500 million (cash) of 7¾% Treasury Stock 2006, 8½% Treasury Stock 2007 and 9% Treasury Stock 2008 - Offer Memorandum |
13.8KB |
13-February-2001 |
| Auction of £450 million of 2½% Index-linked Treasury Stock 2016 - Re-opening Prospectus |
13.0KB |
16-January-2001 |
| Reverse Auction of up to £500 million (cash) of 8% Treasury Stock 2003, 10% Treasury Stock 2003, 6¾% Treasury Stock 2004 and 9½% Conversion Stock 2005 - Offer Memorandum |
14.0KB |
09-January-2001 |
| Screen Announcement: Use of the DMO Standing Repo facility - 3 January 2001 |
81.9KB |
03-January-2001 |
| Screen Announcement: Cancellation of stock previously created under Standing Repo facility |
81.6KB |
02-January-2001 |
| Quarterly Review for Oct-Dec 2000 |
1.1MB |
01-January-2001 |
| Screen Announcement: Use of the DMO Standing Repo facility - 29 December 2000 |
81.8KB |
29-December-2000 |
| Structured Sterling Treasury bill Tenders: January-March 2001 |
7.8KB |
29-December-2000 |
| Switch Auction of up to £2,000 million of 8% Treasury Stock 2015 into 4¼% Treasury Stock 2032 - Offer Memorandum |
16.0KB |
28-November-2000 |
| Reverse Auction of up to £700 million (cash) of 7¾% Treasury Stock 2006, 8½% Treasury Stock 2007 and 9% Treasury Stock 2008 - Offer Memorandum |
13.6KB |
14-November-2000 |
| Auction of £2,250 million of 4¼% Treasury Stock 2032 - Re-opening Prospectus |
9.9KB |
14-November-2000 |
| Screen Announcement: New range of instruments |
89.8KB |
09-November-2000 |
| Auction of £450 million of 4⅛% Index-linked Treasury Stock 2030 - Re-opening Prospectus |
16.4KB |
17-October-2000 |
| Reverse Auction of up to £700 million (cash) of 8% Treasury Stock 2003, 10% Treasury Stock 2003, 6¾% Treasury Stock 2004 and 9½% Conversion Stock 2005 - Offer Memorandum |
14.0KB |
03-October-2000 |
| Quarterly Review for Jul-Sep 2000 |
160.7KB |
02-October-2000 |
| Structured Sterling Treasury bill Tenders: October-December 2000 |
7.9KB |
29-September-2000 |
| Switch Auction of up to £1,500 million of 8% Treasury Stock 2015 into 4¼% Treasury Stock 2032 - Offer Memorandum |
9.6KB |
19-September-2000 |
| Reverse Auction of up to £900 million (cash) of 7¾% Treasury Stock 2006, 8½% Treasury Stock 2007 and 9% Treasury Stock 2008 - Offer Memorandum |
16.9KB |
12-September-2000 |
| DMO Proposals on the Structure of the Secondary Market for Gilts Progress Report 1: August 2000 |
23.1KB |
31-August-2000 |
| Screen Announcement: Cash Management - Reverse Repo Tender |
4.8KB |
25-August-2000 |
| Gilt Review 1999-2000 |
312.4KB |
18-August-2000 |
| DMO Report and Accounts 1999-2000 |
3.5MB |
28-July-2000 |
| Auction of £425 million of 2½% Index-linked Treasury Stock 2013 - Re-opening Prospectus |
16.5KB |
18-July-2000 |
| PWLB Annual Report 1999-2000 |
136.4KB |
05-July-2000 |
| Quarterly Review for Apr-Jun 2000 |
3.4MB |
03-July-2000 |
| Structured Sterling Treasury bill Tenders: July-September 2000 |
8.2KB |
30-June-2000 |
| Response to DMO Consultation Paper on the Secondary Market for Gilts |
33.4KB |
23-June-2000 |
| Response to DMO Consultation Paper on Reverse Gilt Auctions (updated in July 2003) |
884.2KB |
14-June-2000 |
| Switch Auction of up to £1,500 million of 8% Treasury Stock 2015 into 4¼% Treasury Stock 2032 - Offer Memorandum |
10.6KB |
13-June-2000 |
| Auction of £2,500 million of 4¼% Treasury Stock 2032 - Initial Prospectus |
10.3KB |
16-May-2000 |
| Screen Announcement: Cash Management - Reverse Repo Tender |
4.9KB |
08-May-2000 |
| Screen Announcement: Cash Management - Spectrum Auction |
5.1KB |
27-April-2000 |
| 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 |
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