Publications

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21-40 of 753 Results
Publication title Size Date published
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
Terms And Conditions Of Standing Repo Facility: 22 June 2023 320.3KB 22-June-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 22 June 2023 401.9KB 22-June-2023
Terms And Conditions Of Standing Repo Facility: 11 May 2023 320.7KB 11-May-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 11 May 2023 227.5KB 11-May-2023
Sterling Treasury bill tenders: April – June 2023 and update on collateral creation for DMO cash management operations 140.6KB 31-March-2023
Terms And Conditions Of Standing Repo Facility: 23 March 2023 320.1KB 23-March-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 23 March 2023 227.4KB 23-March-2023
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 02 February 2023 227.4KB 02-February-2023
Terms And Conditions Of Standing Repo Facility: 02 February 2023 320.1KB 02-February-2023
Sterling Treasury bill tenders: January – March 2023 and update on collateral creation for DMO cash management operations 139.9KB 23-December-2022
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 15 December 2022 225.8KB 15-December-2022
Terms And Conditions Of Standing Repo Facility: 15 December 2022 320.3KB 15-December-2022
Terms And Conditions Of Standing Repo Facility: 03 November 2022 319.6KB 03-November-2022
Screen Announcement: Change To The Terms Of The DMO's Standing Repo Facility - 03 November 2022 226.3KB 03-November-2022
Creation on 18 October 2022 of gilt collateral for exchequer cash management operations – this version supersedes the version published on 7 October 2022 240.2KB 10-October-2022
Screen Announcement: Cancellation of stock previously created under standing repo facility 335.7KB 10-October-2022
Screen Announcement: Use of the DMO Standing Repo facility – 07 October 2022 339.6KB 07-October-2022
21-40 of 753 Results