Bank of England

2001-07-262001-07-252001-07-27TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5628710051005

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 25 day of July 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 28,033,345,585 Other Government Securities 13,495,078,381
   In Banking Department 6,654,415 Other Securities 14,544,921,619
Coin other than Gold Coin
Amount of Fiduciary Issue £28,040,000,000
Gold Coin and Bullion
£28,040,000,000 £28,040,000,000
Dated the 26 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 9,294,253,847
Public Deposits (including Exchequer, Notes 6,654,415
   National Loans Fund, National Debt Coin 56,317
   Commissioners and Dividend Accounts) 422,671,542
Other Deposits 10,661,636,569
Seven Day and other Bills
£11,098,861,111 £11,098,861,111
Dated the 26 day of July 2001. Ms M V Lowther, Chief Cashier (1005)