Bank of England

2001-04-052001-04-042001-04-06TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5616910031003

An A ccount pursuant to the Acts 7 & 8 Vict. ch. 32, 18 & 19 Geo. 5. ch. 13 and 19 & 20 Eliz. 2 ch. 24, for the week ending on Wednesday, the 4th day of April 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,174,180,825 Other Government Securities 13,699,401,898
   In Banking Department 5,819,175 Other Securities 13,480,598,102
Coin other than Gold Coin
Amount of Fiduciary Issue £27,180,000,000
Gold Coin and Bullion
£27,180,000,000 £27,180,000,000
Dated the 5th day of April 2001. Ms M. V. Lowther, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,510,269,925
Rest Other Securities 9,756,480,577
Public Deposits (including Exchequer, Notes 5,819,175
   National Loans Fund, National Debt Coin 48,957
   Commissioners and Dividend Accounts) 667,665,961
Other Deposits 10,590,399,673
Seven Day and other Bills
£11,272,618,634 £11,272,618,634
Dated the 5th day of April 2001. Ms M. V. Lowther, Chief Cashier (1003)