Bank of England

2001-06-212001-06-202001-06-22TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5625310051005

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 20th day of June 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,389,984,170 Other Government Securities 13,494,484,205
   In Banking Department 10,015,830 Other Securities 13,905,515,795
Coin other than Gold Coin
Amount of Fiduciary Issue £27,400,000,000
Gold Coin and Bullion
£27,400,000,000 £27,400,000,000
Dated the 21st day of June 2001. C. R. Mann, Deputy Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,745,542,125
Rest Other Securities 9,184,351,805
Public Deposits (including Exchequer, Notes 10,015,830
   National Loans Fund, National Debt Coin 53,412
   Commissioners and Dividend Accounts) 407,048,700
Other Deposits 10,518,361,472
Seven Day and other Bills
£10,939,963,172 £10,939,963,172
Dated the 21st day of June 2001. C. R. Mann, Deputy Chief Cashier (1005)