Bank of England

2009-09-172009-09-162009-09-18TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk924338

Statement for the week ending 16th September 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

46,736,298,160

Other Government Securities

5,863,279,660

In Banking Department

Other Securities

40,873,018,500

Coin other than Gold Coin

Amount of Fiduciary Issue

46,736,298,160

Gold Coin and Bullion

£46,736,298,160 £46,736,298,160

Dated the 17th day of September 2009.

Mr A J Bailey, Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,996,021,755

Rest

Other Securities

198,612,657,537

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

1,653,753,116

Notes

Coin

63,957

Other Deposits

199,940,437,133

Seven Day and other Bills

£201,608,743,249 £201,608,743,249

Dated the 17th day of September 2009.

Mr A J Bailey, Chief Cashier