Debt management report 2025-26
Information on the government鈥檚 financing plans for 2025-26
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 visit the and