Bank of England

2007-08-162007-08-152007-08-17TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk58424327017327017

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 15th day of August 2007.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

40,216,299,785

Other Government Securities

13,369,847,840

In Banking Department

Other Securities

26,846,451,945

Coin other than Gold Coin

Amount of Fiduciary Issue

40,216,299,785

Gold Coin and Bullion

£40,216,299,785 £40,216,299,785

Dated the 16th day of August 2007.

Mr A J Bailey, Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,341,815,768

Rest

Other Securities

39,169,945,706

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

736,391,767

Notes

Coin

68,713

Other Deposits

40,760,885,420

Seven Day and other Bills

£41,511,830,187 £41,511,830,187

Dated the 16th day of August 2007.

Mr A J Bailey, Chief Cashier