Result of the Sale By Auction of £2500 million of 1% Treasury Gilt 2032 |
54.8KB |
12-April-2022 |
Creation on 19 April 2022 of gilt collateral for Exchequer cash management operations |
208.8KB |
08-April-2022 |
Auction of £2,500 million of 1% Treasury Gilt 2032 - Prospectus |
207.8KB |
05-April-2022 |
Auction of £2,500 million of 1% Treasury Gilt 2032 |
567.4KB |
05-April-2022 |
Non Exercise of the Post-Auction Option of 0 3/8% Treasury Gilt 2026 |
61.2KB |
05-April-2022 |
Result of the Sale By Auction of £3250 million of 0 3/8% Treasury Gilt 2026 |
67.9KB |
05-April-2022 |
Official Operations in the Gilt Market – An Operational Notice (now superseded) |
389.7KB |
31-March-2022 |
Calendar of Gilt Operations in April to June 2022 |
639.8KB |
31-March-2022 |
Auction of £3,250 million of 0⅜% Treasury Gilt 2026 |
446.4KB |
29-March-2022 |
Auction of £3,250 Million of 0⅜% Treasury Gilt 2026 - Prospectus |
209.1KB |
29-March-2022 |
Record of the DMO consultation conference calls with gilt market participants ahead of the announcement of the April to to June 2022 gilt operations calendar. |
362.2KB |
29-March-2022 |
Sterling Treasury bill tenders: April – June 2022 and update on collateral creation for DMO cash management operations |
142.6KB |
25-March-2022 |
Agenda for the quarterly consultations with gilt market investors (3.30pm) and GEMMs (5.00pm) to discuss gilt issuance in April to June 2022, on Monday 28 March 2022. |
405.7KB |
23-March-2022 |
DMO Financing Remit 2022-23 |
465.7KB |
23-March-2022 |
Debt Management Report 2022-23 |
1.8MB |
23-March-2022 |
Terms & Conditions of the DMO Standing Repo facility - 17 March 2022 |
318.6KB |
17-March-2022 |
Exercise of the Post-Auction Option Facility For 0⅛% Index-Linked Treasury Gilt 2031 - Re-opening Prospectus |
114.4KB |
15-March-2022 |
Result of the Post-Auction Option Facility 0⅛% Index-Linked Treasury Gilt 2031 |
64.0KB |
15-March-2022 |
Result of the Sale By Auction of £1200 million of 0⅛% Index-Linked Treasury Gilt 2031 |
70.2KB |
15-March-2022 |
Auction of £1,200 million of 0⅛% Index-linked Treasury Gilt 2031 |
581.8KB |
08-March-2022 |
Auction of £1,200 million of 0⅛% Index-linked Treasury Gilt 2031 - Prospectus |
420.4KB |
08-March-2022 |
Exercise of the Post-Auction Option Facility For 1¼% Treasury Gilt 2051 - Re-opening Prospectus |
113.9KB |
08-March-2022 |
Result of the Post-Auction Option Facility 1¼% Treasury Gilt 2051 |
51.1KB |
08-March-2022 |
Result of the Sale By Auction of £1500 million of 1¼% Treasury Gilt 2051 |
54.7KB |
08-March-2022 |
Screen Announcement: Cancellation of stock previously created under standing repo facility |
334.3KB |
02-March-2022 |
Non Exercise of the Post-Auction Option of 0¼% Treasury Gilt 2025 |
49.7KB |
02-March-2022 |
Result of the Sale By Auction of £3250 million of 0¼% Treasury Gilt 2025 |
55.1KB |
02-March-2022 |
Screen Announcement: Cancellation of stock previously created under standing repo facility |
336.5KB |
01-March-2022 |
Auction of £1,500 million 1¼% Treasury Gilt 2051 |
580.0KB |
01-March-2022 |
Auction of £1,500 million 1¼% Treasury Gilt 2051 - Prospectus |
207.8KB |
01-March-2022 |
Quarterly Review for Oct-Dec 2021 |
700.6KB |
01-March-2022 |
Screen Announcement: Use of the DMO Standing Repo facility – 1 March 2022 |
418.4KB |
01-March-2022 |
Gilt auctions in weeks commencing 4 and 11 April 2022 |
137.9KB |
01-March-2022 |
Screen Announcement: Cancellation of stock previously created under standing repo facility |
412.9KB |
28-February-2022 |
Screen Announcement: Use of the DMO Standing Repo facility – 28 February 2022 |
425.6KB |
28-February-2022 |
Screen Announcement: Cancellation of stock previously created under standing repo facility |
416.6KB |
25-February-2022 |
Screen Announcement: Use of the DMO Standing Repo facility – 25th February 2022 |
425.6KB |
25-February-2022 |
Screen Announcement: Use of the DMO Standing Repo facility – 24th February 2022 |
425.4KB |
24-February-2022 |
DMO consultation on gilt auction candidates for early April 2022 |
429.5KB |
24-February-2022 |
Auction of £3,250 million of 0¼% Treasury Gilt 2025 |
581.5KB |
23-February-2022 |
Auction of £3,250 million of 0¼% Treasury Gilt 2025 - Prospectus |
208.1KB |
23-February-2022 |
DMO Announcement: Index-linked gilt interest payments |
412.4KB |
16-February-2022 |
Non Exercise of the Post-Auction Option of 1% Treasury Gilt 2032 |
49.3KB |
15-February-2022 |
Result of the Sale By Auction of £2250 million of 1% Treasury Gilt 2032 |
54.5KB |
15-February-2022 |
Syndicated Offering of £4,250 million of 1⅛% Treasury Gilt 2073 – Final Offering Circular |
179.7KB |
08-February-2022 |
Syndicated Offering of £4,250 million of 1⅛% Treasury Gilt 2073 – Preliminary Offering Circular |
187.1KB |
08-February-2022 |
Auction of £2,250 million 1% Treasury Gilt 2032 |
581.9KB |
08-February-2022 |
Auction of £2,250 million 1% Treasury Gilt 2032 - Prospectus |
208.2KB |
08-February-2022 |
Syndicated launch of 1⅛% Treasury Gilt 2073: Result |
451.0KB |
08-February-2022 |
Screen Announcement: Cancellation of stock previously created under standing repo facility |
330.2KB |
08-February-2022 |