Publications

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Publication title Size Date published
Sterling Treasury Bill Tenders: October – December 2019 and update on collateral creation for DMO cash management operations 98.1KB 27-September-2019
Sterling Treasury Bill Tenders: July – September 2019 and update on collateral creation for DMO cash management operations 97.9KB 28-June-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 296.4KB 30-November-2018
Creation on 16 October 2018 of gilt collateral for Exchequer Cash Management Operations 125.6KB 04-October-2018
T-bill calendar Q3 2018-19 and collateral update 101.2KB 28-September-2018
Sterling Treasury Bill Tenders: July-September 2018 and update on collateral creation for DMO Cash Management Operations 99.4KB 29-June-2018
Screen Announcement: Use of the DMO Standing Repo facility - 12 April 2018 211.3KB 12-April-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
Screen Announcement: Revision to the terms of the DMO's Standing Repo facility: 2 November 2017 112.9KB 02-November-2017
Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) 474.1KB 01-September-2017
Cash Management Operational Notice and Treasury bill Information Memorandum (now superseded) 339.4KB 25-July-2017
Sterling Treasury Bill Tenders: April - June 2017 and update on collateral creation for DMO Cash Management Operations 99.3KB 31-March-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
Screen Announcement: Use of the DMO Standing Repo facility - 30 December 2016 216.7KB 30-December-2016
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