Bank of England

2004-12-302004-12-292004-12-31TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5752010011001

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 29th day of December 2004. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 39,125,099,347 Other Government Securities 14,935,702,840
   In Banking Department 4,900,653 Other Securities 24,194,297,160
Coin other than Gold Coin
Amount of Fiduciary Issue £39,130,000,000
Gold Coin and Bullion
£39,130,000,000 £39,130,000,000
Dated the 30th day of December 2004. Mr C P Mann, Deputy Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 1,809,590,007
Rest Other Securities 18,635,960,887
Public Deposits (including Exchequer, Notes 4,900,653
   National Loans Fund, National Debt Coin 30,810
   Commissioners and Dividend Accounts) 802,857,986
Other Deposits 19,633,071,371
Seven Day and other Bills
£20,450,482,357 £20,450,482,357
Dated the 30th day of December 2004. Mr C P Mann, Deputy Chief Cashier (1001)