Publications

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1-10 of 36 Results
Publication title Size Date published
Creation on 15 April 2025 of gilt collateral for exchequer cash management operations 155.9KB 04-April-2025
Sterling Treasury Bill Tenders: April to June 2025 and update on collateral creation for DMO cash management operations 110.7KB 28-March-2025
Terms and Conditions Of Standing Repo Facility: 6 February 2025 318.5KB 06-February-2025
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility – 6 February 2025 397.6KB 06-February-2025
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 17 January 2025 108.4KB 17-January-2025
Screen Announcement: Use of the DMO Standing Repo facility – 16 January 2025 113.0KB 16-January-2025
Sterling Treasury Bill Tenders: January to March 2025 and update on collateral creation for DMO cash management operations 90.8KB 20-December-2024
Terms and Conditions Of Standing Repo Facility: 7 November 2024 318.1KB 07-November-2024
Screen Announcement: Change to the Terms of the DMO's Standing Repo Facility - 7 November 2024 395.4KB 07-November-2024
Sterling Treasury Bill Tenders: October to December 2024 and update on collateral creation for DMO cash management operations 93.3KB 27-September-2024
1-10 of 36 Results