Bank of England

2009-04-022009-04-012009-04-03TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk784006

An Account 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 1st day of April 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

45,853,264,580

Other Government Securities

9,575,040,375

In Banking Department

Other Securities

36,278,224,205

Coin other than Gold Coin

Amount of Fiduciary Issue

45,853,264,580

Gold Coin and Bullion

£45,853,264,580 £45,853,264,580

Dated the 2nd day of April 2009.

Mr L Dobney, Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,648,828,938

Rest

Other Securities

167,373,319,966

Public Deposits (including Exchequer, National Loans Fund, National Debt Commissioners and Dividend Accounts

2,259,831,723

Notes

Coin

13,967

Other Deposits

132,797,778,148

Seven Day and Other Bills

34,950,000,000
£170,022,162,871 £170,022,162,871

Dated the 2nd day of April 2009.

Mr L Dobney, Deputy Chief Cashier