Bank of England

2001-06-282001-06-272001-06-29TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5625910071007

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 27th day of June 2001. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 27,619,470,335 Other Government Securities 13,494,769,729
   In Banking Department 10,529,665 Other Securities 14,135,230,271
Coin other than Gold Coin
Amount of Fiduciary Issue £27,630,000,000
Gold Coin and Bullion
£27,630,000,000 £27,630,000,000
Dated the 28th day of June 2001. Ms. M. V. Lowther, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,758,677,532
Rest Other Securities 9,431,335,949
Public Deposits (including Exchequer, Notes 10,529,665
   National Loans Fund, National Debt Coin 54,948
   Commissioners and Dividend Accounts) 396,441,933
Other Deposits 10,789,603,161
Seven Day and other Bills
£11,200,598,094 £11,200,598,094
Dated the 28th day of June 2001. Ms. M. V. Lowther, Chief Cashier (1007)