Policy paper

Debt management report 2021 to 2022

Information on the government's financing plans for 2021 to 2022.

Documents

Debt Management Report 2021-22

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Details

This report sets out the remits for the Treasury’s agents, the Debt Management Office (DMO) and NS&I.

It outlines:

  • the government’s estimates for the amount of financing it needs to raise for the year ahead
  • how the government will raise the financing and which instruments it will use

The report also sets out the DMO’s cash management remit. For more information on the government’s debt management activities go to DMO and NS&I websites.

Published 3 March 2021