GovWire

This report sets out the remits for the Treasurys agents, the Debt Management Office (DMO) and National Savings & Investments (NS&I).

It outlines:

• the governments 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 to do so

The report also sets out the DMOs cash management remit. For more information on the governments debt management activities go to theDMOandNS&Iwebsites.