Bank of England

2009-07-232009-07-222009-07-24TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk879025

Statement for the week ending 22nd July 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

46,522,162,375

Other Government Securities

5,786,931,260

In Banking Department

Other Securities

40,735,231,115

Coin other than Gold Coin

Amount of Fiduciary Issue

46,522,162,375

Gold Coin and Bullion

£46,522,162,375 £46,522,162,375

Dated the 23rd day of July 2009.

Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,800,339,590

Rest

Other Securities

193,206,637,126

Public Deposits (including Exchequer, National Loans Fund, National Debt Commissioners and Dividend Accounts)

1,763,010,143

Notes

Coin

45,860

Other Deposits

194,229,459,434

Seven Day and Other Bills

£196,007,022,577 £196,007,022,577

Dated the 23rd day of July 2009.

Deputy Chief Cashier