Policy paper

Debt Management Report 2026-27

Information on the government's financing plans for 2026-27.

From:
HM Treasury
Published
3 March 2026

Documents

Debt Management Report 2026-27

PDF, 569 KB, 46 pages

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email digital.communications@hmtreasury.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Details

This report sets out the remits for HM Treasury’s agents, the Debt Management Office (DMO) and National Savings & Investments (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 visit the DMO and NS&I websites.

Updates to this page

Published 3 March 2026

Sign up for emails or print this page