Bank of England

2001-06-072001-06-062001-06-08TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5622810021002

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 6th day of June 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,499,267,990 Other Government Securities 13,493,908,387
   In Banking Department 10,732,010 Other Securities 14,016,091,613
Coin other than Gold Coin
Amount of Fiduciary Issue £27,510,000,000
Gold Coin and Bullion
£27,510,000,000 £27,510,000,000
Dated the 7th day of June 2001. Ms. M. V. Lowther, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,733,428,344
Rest Other Securities 9,675,359,431
Public Deposits (including Exchequer, Notes 10,732,010
   National Loans Fund, National Debt Coin 52,792
   Commissioners and Dividend Accounts) 387,267,346
Other Deposits 11,017,752,231
Seven Day and other Bills
£11,419,572,577 £11,419,572,577
Dated the 7th day of June 2001. Ms. M. V. Lowther, Chief Cashier (1002)