Bank of England

2008-01-032008-01-022008-01-04TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk58571423815423815

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 2nd day of January 2008.

Issue Department
£ £
Notes Issued:

Government Debt

In Circulation

44,509,275,715

Other Government Securities

13,369,847,840

In Banking Department

Other Securities

31,139,427,875

Coin other than Gold Coin

Amount of Fiduciary Issue

44,509,275,715

Gold Coin and Bullion

£44,509,275,715 £44,509,275,715

Dated the 3rd day of January 2008.

Mr L Dobney, Deputy Chief Cashier

Banking Department
£ £

Capital

14,553,000

Government Securities

2,429,297,576

Rest

Other Securities

25,296,944,010

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

1,699,762,470

Notes

Coin

54,817

Other Deposits

60,011,980,933

Seven Day and other Bills

£61,726,296,403 £61,726,296,403

Dated the 3rd day of January 2008.

Mr L Dobney, Deputy Chief Cashier