Bank of England

2001-07-122001-07-112001-07-13TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5627410011001

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 11th day of July 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,752,314,970 Other Government Securities 13,561,199,828
   In Banking Department 7,685,030 Other Securities 14,198,800,172
Coin other than Gold Coin
Amount of Fiduciary Issue £27,760,000,000
Gold Coin and Bullion
£27,760,000,000 £27,760,000,000
Dated the 12th day of July 2001. Ms M V Lowther, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,797,896,532
Rest Other Securities 8,965,018,567
Public Deposits (including Exchequer, Notes 7,685,030
   National Loans Fund, National Debt Coin 55,324
   Commissioners and Dividend Accounts) 393,908,010
Other Deposits 10,362,194,443
Seven Day and other Bills
£10,770,655,453 £10,770,655,453
Dated the 12th day of July 2001. Ms M V Lowther, Chief Cashier (1001)