Bank of England

2007-01-112007-01-102007-01-12TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk5821710111011

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 10th day of January 2007. I ssue D epartment

£ £
Notes Issued: Government Debt
   In Circulation 39,059,944,405 Other Government Securities 13,369,847,840
   In Banking Department Other Securities 25,690,096,565
Coin other than Gold Coin
Amount of Fiduciary Issue 39,059,944,405
Gold Coin and Bullion
£39,059,944,405 £39,059,944,405
Dated the 11th day of January 2007. Mr A J Bailey, Chief Cashier B anking D epartment
£ £
Capital 14,553,000 Government Securities 2,328,917,253
Rest Other Securities 41,617,110,066
Public Deposits (including Exchequer, Notes
   National Loans Fund, National Debt Coin 53,086
   Commissioners and Dividend Accounts) 562,594,911
Other Deposits 43,368,932,494
Seven Day and other Bills
£43,946,080,406 £43,946,080,406
Dated the 11th day of January 2007. Mr A J Bailey, Chief Cashier