Bank of England

2009-08-272009-08-262009-08-28TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk909075

Statement for the week ending 26 August 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

46,739,590,440

Other Government Securities

5,786,931,260

In Banking Department

Other Securities

40,952,659,180

Coin other than Gold Coin

Amount of Fiduciary Issue

46,739,590,440

Gold Coin and Bullion

£46,739,590,440 £46,739,590,440

Dated the 27th day of August 2009.

Mr A J Bailey, Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,977,499,740

Rest

Other Securities

197,180,718,659

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

1,325,357,791

Notes

Coin

58,447

Other Deposits

198,818,366,055

Seven Day and Other Bills

£200,158,276,846 £200,158,276,846

Dated the 27th day of August 2009.

Mr A J Bailey, Chief Cashier