Bank of England

2009-10-292009-10-282009-10-30TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk960057

Statement for the week ending 28 October 2009.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

47,164,308,590

Other Government Securities

5,863,279,660

In Banking Department

Other Securities

41,301,028,930

Coin other than Gold Coin

Amount of Fiduciary Issue

47,164,308,590

Gold Coin and Bullion

£47,164,308,590 £47,164,308,590

Dated the 29th day of October 2009.

Mr S T D Davies, Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

3,096,395,247

Rest

Other Securities

202,645,574,088

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

1,226,643,100

Notes

Coin

21,596

Other Deposits

204,500,794,831

Seven Day and Other Bills

£205,741,990,931 £205,741,990,931

Dated the 29th day of October 2009.

Mr S T D Davies, Deputy Chief Cashier