Debt and reserves management report 2014 to 2015
This report provides information on the government鈥檚 financing plans in 2014 to 2015.
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This report sets out the remits for the Treasury鈥檚 agents, the Debt Management Office and National Savings & 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鈥檚 cash management remit.
More information on the government鈥檚 debt management activities can be found on the and the .
Find out more about the management of the UK鈥檚 Official Reserves.