Bank of England

2009-10-012009-09-302009-10-02TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk936421

Statement for the week ending 30 September 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

47,039,610,125

Other Government Securities

5,863,279,660

In Banking Department

Other Securities

41,176,330,465

Coin other than Gold Coin

Amount of Fiduciary Issue

47,039,610,125

Gold Coin and Bullion

£47,039,610,125 £47,039,610,125

Dated the 1st day of October 2009.

Mr L Dobney, Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

3,064,037,498

Rest

Other Securities

197,333,381,076

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

1,577,840,246

Notes

Coin

11,765

Other Deposits

198,805,037,093

Seven Day and Other Bills

£200,397,430,339 £200,397,430,339

Dated the 1st day of October 2009.

Mr L Dobney, Deputy Chief Cashier