Corporate report

Debt management report 2023-24

Information on the government’s financing plans for 2023-24.

• From: HM Treasury and UK Debt Management Office
• Published: 15 March 2023
• Last updated: 14 September 2023 — See all updates

This was published under the 2022 to 2024 Sunak Conservative government

Documents

Debt Management Report 2023-24

PDF, 618 KB, 50 pages

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Details

This report sets out the remits for the Treasury’s agents, the Debt Management Office (DMO) and NS&I.

It outlines:

• the government’s 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’s cash management remit. For more information on the government’s debt management activities go to the DMO and NS&I websites.

Published 15 March 2023
Last updated 14 September 2023 + show all updates

1. 14 September 2023

   Correction made to chart A.11

2. 15 March 2023

   First published.