Corporate report

Debt management report 2016 to 2017

This report provides information on the government’s financing plans in 2016 to 2017.


Debt management report 2016 to 2017


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 for 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 and the NS&I.

Published 16 March 2016