Publications

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1-20 of 750 Results
Publication title Size Date published
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
Terms And Conditions Of Standing Repo Facility: 1 August 2024 317.8KB 01-August-2024
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 1 August 2024 395.4KB 01-August-2024
Extension of UK Treasury Bill tender closing time 179.4KB 19-July-2024
Creation on 16 July 2024 of gilt collateral for Exchequer cash management operations 235.3KB 05-July-2024
Sterling Treasury Bill Tenders: July to September 2024 and update on collateral creation for DMO cash management operations 142.5KB 28-June-2024
Sterling Treasury Bill Tenders: April to June 2024 and update on collateral creation for DMO cash management operations 139.2KB 28-March-2024
Cash Management Operational Notice and Treasury Bill Information Memorandum 405.3KB 28-March-2024
Sterling Treasury Bill Tenders: January to March 2024 and update on collateral creation for DMO cash management operations 139.6KB 22-December-2023
Treasury Bill Tender Results for Week Ending 13th October 2023 and Treasury Bills on offer Next Week 28.4KB 13-October-2023
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 05 October 2023 336.7KB 05-October-2023
Screen Announcement: Return of stock created under DMO's Standing Repo facility – 04 October 2023 336.3KB 04-October-2023
Screen Announcement: Use of the DMO Standing Repo facility – 04 October 2023 342.4KB 04-October-2023
Screen Announcement: Use of the DMO Standing Repo facility – 03 October 2023 340.9KB 03-October-2023
Sterling Treasury Bill Tenders: October to December 2023 and update on collateral creation for DMO cash management operations 139.8KB 29-September-2023
Terms And Conditions Of Standing Repo Facility: 3 August 2023 320.1KB 03-August-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 3 August 2023 401.9KB 03-August-2023
Sterling Treasury Bill Tenders: July to September 2023 and update on collateral creation for DMO cash management operations 139.3KB 30-June-2023
1-20 of 750 Results