HM Treasury News Release
92/97 29 July 1997
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PROPOSAL ON UK GOVERNMENT DEBT AND CASH
MANAGEMENT PUBLISHED FOR CONSULTATION
The Government today published a proposal for consultation on
the arrangements for government debt and cash management, in
answer to a written Parliamentary Question. The Treasury
proposes to establish an agency to implement the annual
borrowing programme, to liaise and deal with participants in
the gilts market and to manage the Exchequer’s cash position.
The new debt management agency will undertake the main policy
functions and liaison with the gilts market from April 1998.
The Bank of England will continue to discharge its current
functions in the gilts market until the end of this financial
year.
Notes for editors
1. The proposal for consultation is available, on request,
from the Treasury Press Office. The deadline for comments on
the proposal is Friday 12 September.
2. The Chancellor’s letter of 6 May to the Governor of the
Bank of England announced the Government’s decision that:
" the Bank’s role as the Government’s agent for debt management,
the sale of gilts, oversight of the gilts market and cash
management will be transferred to the Treasury."
The full text of the Chancellor’s letter of 6 May 1997 to the
Governor is given in Treasury Press Release 40/97.
3. The full text of the proposal for consultation, this and
other Treasury Press Releases are available on the Treasury’s
Internet service. The world wide web address is
http://www.hm-treasury.gov.uk