Bank of England

2006-02-022006-02-012006-02-03TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5789110021002

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 1st day of February 2006. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 36,852,215,222 Other Government Securities 13,369,847,840
   In Banking Department 7,784,778 Other Securities 23,490,152,160
Coin other than Gold Coin
Amount of Fiduciary Issue £36,860,000,000
Gold Coin and Bullion
£36,860,000,000 £36,860,000,000
Dated the 2nd day of February 2006. Mr A J Bailey, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 2,166,682,608
Rest Other Securities 22,784,149,753
Public Deposits (including Exchequer, Notes 7,784,778
   National Loans Fund, National Debt Coin 69,278
   Commissioners and Dividend Accounts) 1,608,243,117
Other Deposits 23,335,890,300
Seven Day and other Bills
£24,958,686,417 £24,958,686,417
Dated the 2nd day of February 2006. Mr A J Bailey, Chief Cashier