Debt management report 2021 to 2022
Information on the government's financing plans for 2021 to 2022.
Documents
Details
This report sets out the remits for the Treasury鈥檚 agents, the Debt Management Office (DMO) and NS&I.
It outlines:
- the government鈥檚 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鈥檚 cash management remit. For more information on the government鈥檚 debt management activities go to and websites.