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Divisions - Asset and Liability Management

Investor Relations


Press Release: Market-making obligations by primary dealers (165kb)
Switch Auction Calendar 2013/14 (61kb)
Terms and Conditions of Switch Auctions (39kb)

Inflation Linked Bond Auction Calendar 2013/2014 (61kb)
Calendar for SOE and National Treasury Bond Issuance 2013-2014 (51kb)
Fixed Rate Bond Auction Calendar 2013-14 (60kb)

Treasury Bills
Media Statement: Change in Auction Day and Settlement Cycle (101kb)
Treasury Bills Information Memorandum July 2023 (204kb)
Money Market Internet System (MMIS) Agreement (20kb)
Money Market Internet System (MMIS) Registration procedure (17kb)

Practice Notes
Practice note 1 of 2004 (Intra-day Cash Flow Reporting) (63kb)
Cash Flow Reporting Template (Practice Note 1 of 2004) (19kb)

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