Money Markets Publications

A comprehensive set of the DMO’s money market publications appears here. This includes the current Cash Management Operational Notice and Treasury bill Information Memorandum, along with previous versions for historical interest. Also available for downloading is an article on DMO cash management operations that was published in “The Treasurer”, a publication of the Association of Corporate Treasurers (ACT). Local authorities interested in knowing more about the Debt Management Account Deposit Facility (DMADF) should refer to the DMADF Operational Notice.

Coverage of the DMO’s cash management operations also appears in the DMO’s Annual Reviews and Quarterly Reviews.