imf

CENTRAL BANK'S CONTRIBUTION TO THE MFIs' CONSOLIDATED BALANCE SHEET

(IMF VERSION) £ millions



Not seasonally adjusted

Liabilities

Currency Settlement Reserve Deposits and money market instruments Other liabilities

Private Public Non- MFIs banks' money Private sector Public sector Non-residents

sector sector residents operational Sterling Foreign Sterling Foreign Sterling Foreign Sterling Foreign

balances at currency currency currency currency

the Bank

Changes

LPQ/M VWSE VWSF VWSG VWSH OPBC VWSJ VWSK VYBV VWSL VYBX VWSM VYBZ VYCA VYCB

1998 Q3 189 31 31 119 - 13 357 99 -7 - 103 5 117 612 61 -

Q4 868 46 181 2 695 245 4 035 - 82 14 112 -3 - 43 196 - 35 -



1999 Q1 (a) - 422 -2 -2 -2 334 - 173 -2 933 7 38 - 141 61 69 41 413 36 -

Q2 151 - 87 244 - 268 10 50 - 10 -1 44 - 51 168 36 848 85 -3

Q3 190 - 74 71 513 - 82 618 124 174 79 -6 - 367 -46 859 - 458 3

Q4 1 784 288 - 69 4 867 488 7 358 - 112 - 44 - 33 -4 286 -21 927 636 -



2000 Q1 - 371 - 140 - 208 -3 871 - 518 -5 108 - 29 222 70 96 - 20 14 488 9 1

Q2 800 5 - 208 303 34 934 - 82 - 288 205 - 38 - 177 4 705 - 27 -1



1999 Apr 399 - 107 81 1 166 - 143 1 397 - 155 14 235 - 15 25 3 814 29 -3

May 369 28 81 - 98 79 459 173 - 40 - 232 -6 14 -30 237 24 -1

Jun - 617 -8 81 -1 336 74 -1 806 - 28 26 41 - 30 129 63 270 32 1



Jul 726 55 24 1 405 - 88 2 122 - 170 54 249 - 33 -8 -33 754 33 -

Aug - 71 17 24 -1 190 163 -1 057 149 53 - 272 49 237 -13 694 - 20 1

Sep - 465 - 146 24 297 - 157 - 447 146 67 102 - 22 - 596 589 - 471 2

Oct 522 128 69 981 - 37 1 663 - 238 - 11 61 12 - 29 -1 029 605 -

Nov -1 5 - 69 - 604 138 - 532 22 - 33 - 13 -2 151 -10 098 13 -

Dec 1 264 155 - 69 4 491 387 6 227 105 -1 - 81 - 14 164 -10 799 18 -



2000 Jan -1 265 - 67 - 69 -5 058 - 394 -6 854 - 321 18 365 36 - 214 12 876 - 17 -

Feb 125 - 101 - 69 - 184 221 -9 227 - 14 - 318 - 34 45 -3 188 3 -9

Mar 770 28 - 69 1 372 - 345 1 755 66 218 23 94 149 4 800 23 10

Apr 319 68 - 69 893 165 1 375 - 77 - 38 542 - 80 - 206 -1 516 - 121 -

May - 70 - 21 - 69 -1 899 - 70 -2 130 - 16 - 37 - 276 - 11 17 2 339 - 26 -

Jun 552 - 42 - 69 1 310 - 61 1 689 11 - 213 - 61 53 12 3 882 120 -1



Amounts outstanding

LPM VWSN VWSO VWSP VWSQ LOPB VWSS VWST VYCD VWSU VYCF VWSV VYCH VYCI VYCJ



1999 Apr 17 728 639 1 611 5 782 69 25 829 - 163 162 589 94 451 44 961 1 614 -2

May 18 096 667 1 693 5 684 147 26 287 10 121 356 88 465 14 714 1 638 -3

Jun 17 479 659 1 774 4 348 222 24 482 - 18 148 396 58 594 78 409 1 670 -2



Jul 18 205 714 1 798 5 753 134 26 604 - 189 201 646 25 587 45 227 1 703 -2

Aug 18 134 731 1 821 4 564 297 25 547 - 40 255 374 74 823 31 371 1 683 -1

Sep 17 669 585 1 845 4 861 140 25 100 106 317 475 50 227 31 461 1 212 1

Oct 18 191 713 1 914 5 842 103 26 763 - 132 304 536 62 198 30 167 1 817 1

Nov 18 190 718 1 845 5 237 241 26 231 - 111 271 523 61 349 19 820 1 830 1

Dec 19 453 873 1 776 9 728 628 32 458 -7 267 444 47 513 8 792 1 848 1



2000 Jan 18 188 806 1 706 4 670 234 25 604 - 329 278 808 82 299 21 145 1 831 1

Feb 18 313 705 1 637 4 485 455 25 595 - 101 267 491 50 344 18 227 1 834 -8

Mar 19 083 733 1 568 5 857 110 27 350 - 35 480 514 142 493 22 700 1 857 2

Apr 19 401 801 1 498 6 750 275 28 725 - 113 438 1 054 61 287 20 641 1 736 2

May 19 331 780 1 429 4 850 205 26 595 - 129 424 778 53 305 24 351 1 710 2

Jun 19 883 738 1 359 6 160 144 28 284 - 118 215 719 107 316 28 683 1 830 1

CENTRAL BANK'S CONTRIBUTION TO THE MFIs' CONSOLIDATED BALANCE SHEET

(IMF VERSION) (continued) £ millions

Assets

Loans Securities (other than financial derivatives) Other assets

Private sector Public sector Non-residents Private sector Public sector Non-residents

Sterling Foreign Sterling Foreign Sterling Foreign Sterling Foreign Sterling Foreign Sterling Foreign Sterling Foreign

currency currency currency currency currency currency currency

Changes

LPQ/M VYCK VYCL VYCM VYCN VYCO VYCP VYCQ VYCR VYCS VYCT VYCU VYCV VYCW VYCX

1998 Q3 1 132 - -3 465 - 100 304 1 - -3 - - -2 -3 -

Q4 4 642 - -1 669 - 1 470 1 197 - - 2 - - 1 460 12 -



1999 Q1 (a) -5 271 - 1 989 - -1 870 41 885 10 - - 156 - - 968 146 -

Q2 3 279 - - 592 - - 35 521 - 18 - - 35 - - - 24 93 -

Q3 -3 661 - 1 472 - - -46 991 - - 12 - - -4 68 -

Q4 4 622 - 3 278 - - -24 009 - - 88 - - 24 72 -



2000 Q1 3 645 - -6 163 - - 14 309 - - 59 - - - 13 63 -

Q2 -3 759 - 121 - - 4 674 - - 58 - - - 46 41 -



1999 Apr 1 603 - -3 263 - 850 3 703 - 18 - 1 - - 1 78 -

May 2 803 - - 222 - 550 -29 903 - - - 36 - - - 12 - 35 -

Jun -1 128 - 2 893 - -1 400 61 721 - - - - - - 13 50 -



Jul -3 057 - -3 056 - 800 -32 504 - - 825 - - 29 - 21 -

Aug 4 125 - 6 008 - - 800 -16 190 - - - 825 - - - 28 48 -

Sep -4 728 - -1 480 - - 1 703 - - 12 - - -5 41 -

Oct 2 033 - -7 137 - 6 -2 304 - - 424 - - 25 -4 -

Nov - 169 - 32 - -6 -10 659 - - - 337 - - -6 36 -

Dec 2 758 - 10 383 - - -11 046 - - 1 - - 5 40 -



2000 Jan -2 896 - -13 417 - 800 14 933 - - 81 - - 13 31 -

Feb 6 473 - -2 531 - - 800 -2 765 - - 10 - - - 43 17 -

Mar 68 - 9 785 - - 2 141 - - - 32 - - 17 15 -

Apr -2 738 - -5 - - -1 463 - - 1 - - -9 43 -

May 3 364 - - - - 2 342 - - 34 - - -8 - 64 -

Jun -4 385 - 126 - - 3 795 - - 23 - - - 29 62 -



Amounts outstanding

LPM VYCY VYCZ VYDA VYDB VYDC VYDD VYDE VYDF VYDG VYDH VYDI VYDJ VYDK VYDL

1999 Apr 3 219 - 12 118 - 850 45 272 - - 1 401 - - 2 360 617 -

May 6 023 - 11 896 - 1 400 15 369 - - 1 365 - - 2 333 582 -

Jun 4 895 - 14 789 - - 77 512 - - 1 365 - - 2 326 632 -



Jul 1 838 - 11 733 - 800 45 540 - - 2 190 - - 2 376 611 -

Aug 5 962 - 17 741 - - 29 207 - - 1 365 - - 2 336 659 -

Sep 1 234 - 16 261 - - 30 424 - - 1 377 - - 2 295 700 -

Oct 3 268 - 9 124 - 6 27 868 - - 1 801 - - 2 299 696 -

Nov 3 098 - 9 156 - - 16 975 - - 1 464 - - 2 266 732 -

Dec 5 856 - 19 539 - - 5 742 - - 1 465 - - 2 234 772 -



2000 Jan 2 961 - 6 122 - 800 20 243 - - 1 546 - - 2 182 803 -

Feb 9 434 - 3 591 - - 17 748 - - 1 556 - - 2 163 820 -

Mar 9 502 - 13 376 - - 19 607 - - 1 524 - - 2 147 835 -

Apr 6 764 - 13 371 - - 17 649 - - 1 525 - - 2 077 878 -

May 10 128 - 13 371 - - 21 186 - - 1 559 - - 2 202 814 -

Jun 5 743 - 13 497 - - 25 395 - - 1 582 - - 2 217 876 -

Notes to Table

(a) The large increases in foreign currency deposits from, and loans to, non-residents arise from the Bank of England's role in TARGET, as a result of which other European central banks may

hold substantial credit balances or overdrafts with the Bank.