Corporate report

Debt and reserves management report 2015 to 2016

This publication was published under the 2010 to 2015 Conservative and Liberal Democrat coalition government

This report provides information on the government’s financing plans in 2015 to 2016.



This report sets out the remits for the Treasury’s agents, the Debt Management Office and National Savings and Investments, that explain how the government will achieve its required level of financing.

It also contains information on the financing of the Official Reserves and sets out the DMO’s cash management remit.

More information on the government’s debt management activities can be found on the DMO website and the NS&I website.