Publications

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101-120 of 751 Results
Publication title Size Date published
Screen Announcement: Use of the DMO Standing Repo facility – 07 April 2020 183.2KB 07-April-2020
Sterling Treasury bill tenders: April-June 2020 and update on collateral creation for DMO Cash Management Operations 101.8KB 27-March-2020
Sterling Treasury bill tenders: April-June 2020 and update on collateral creation for DMO Cash Management Operations 101.8KB 27-March-2020
Screen Announcement: Change to the Terms & Conditions of the DMO Standing Repo facility – 19 March 2020 19.1KB 19-March-2020
Terms and Conditions of Standing Repo Facility 119.8KB 11-March-2020
Sterling Treasury Bill Tenders: January – March 2020 and update on collateral creation for DMO cash management operations 369.7KB 20-December-2019
Sterling Treasury Bill Tenders: October – December 2019 and update on collateral creation for DMO cash management operations 98.1KB 27-September-2019
T-bill calendar Q1 2019-20 and collateral update 100.1KB 29-March-2019
T-bill calendar Q4 2018-19 and collateral update 99.0KB 21-December-2018
Cash Management Operational Notice Treasury Bill Information Memorandum (now superseded) 296.4KB 30-November-2018
Creation on 16 October 2018 of gilt collateral for Exchequer Cash Management Operations 125.6KB 04-October-2018
Screen Announcement: Standing Repo Facility - Revised Terms 171.1KB 02-August-2018
Sterling Treasury Bill Tenders: July-September 2018 and update on collateral creation for DMO Cash Management Operations 99.4KB 29-June-2018
Sterling Treasury Bill Tenders: April-June 2018 99.6KB 29-March-2018
DMO Statement of Support for the UK Money Markets Code 92.2KB 06-February-2018
Sterling Treasury Bill Tenders: January - March 2018 and update on collateral creation for DMO Cash Management Operations 98.3KB 22-December-2017
Screen Announcement: Standing Repo Facility - Revised Terms 112.8KB 22-December-2017
Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) 474.1KB 01-September-2017
Provision of gilt and Treasury bill reference prices: transition to successor provider expected in July 2017 131.2KB 01-February-2017
Screen Announcement: Use of the DMO Standing Repo facility - 10 January 2017 217.4KB 10-January-2017
101-120 of 751 Results