Bank of England

2009-10-082009-10-072009-10-09TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk942469

Statement for the week ending 7th October 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

46,957,883,595

Other Government Securities

5,863,279,660

In Banking Department

Other Securities

41,094,603,935

Coin other than Gold Coin

Amount of Fiduciary Issue

£46,957,883,595

Gold Coin and Bullion

£46,957,883,595 £46,957,883,595

Dated the 8th day of October 2009.

Mr S Y P Davies, Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

3,093,967,905

Rest

Other Securities

191,388,108,865

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

1,172,167,788

Notes

Coin

14,013

Other Deposits

193,295,369,995

Seven Day and other Bills

£194,482,090,783 £194,482,090,783

Dated the 8th day of October 2009.

Mr S Y P Davies, Deputy Chief Cashier