2004-08-052004-08-042004-08-06TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk573751002

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 4th day of August 2004. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 35,102,999,312 Other Government Securities 13,648,291,547
   In Banking Department 7,000,688 Other Securities 21,461,708,453
Coin other than Gold Coin
Amount of Fiduciary Issue £35,110,000,000
Gold Coin and Bullion
£35,110,000,000 £35,110,000,000
Dated the 5th day of August 2004. Mr C P Mann, Deputy Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,830,625,817
Rest Other Securities 18,034,759,320
Public Deposits (including Exchequer, Notes 7,000,688
   National Loans Fund, National Debt Coin 68,348
   Commissioners and Dividend Accounts) 809,861,415
Other Deposits 19,048,039,758
Seven Day and other Bills
£19,872,454,173 £19,872,4540173
Dated the 5th day of August 2004. Mr C P Mann, Deputy Chief Cashier (1002)