Bank of England

2001-06-142001-06-132001-06-15TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5623510031003

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 13th day of June 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,403,984,340 Other Government Securities 13,494,289,041
   In Banking Department 6,015,660 Other Securities 13,915,710,959
Coin other than Gold Coin
Amount of Fiduciary Issue £27,410,000,000
Gold Coin and Bullion
£27,410,000,000 £27,410,000,000
Dated the 14th day of June 2001. Ms M. V. Lowther, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,746,193,344
Rest Other Securities 9,759,614,142
Public Deposits (including Exchequer, Notes 6,015,660
   National Loans Fund, National Debt Coin 53,101
   Commissioners and Dividend Accounts) 423,750,483
Other Deposits 11,073,572,764
Seven Day and other Bills
£11,511,876,247 £11,511,876,247
Dated the 14th day of June 2001. Ms M. V. Lowther, Chief Cashier(1003)