BANK OF ENGLAND
Wednesday, the 22nd of July 2009
ISSUE DEPARTMENT STATEMENT
LIABILITIES £ ASSETS £
Notes Short-term open market operations
In circulation 46,522,162,375 One-week sterling reverse repo 30,200,000,000
In Banking Department - Fine-tuning sterling reverse repo -
Longer-term sterling reverse repo 9,795,000,000
Ways and Means advances to HM
Government 369,847,840
Bonds and other securities acquired
via market transactions
5,417,083,420
Other assets 740,231,115
Total liabilities 46,522,162,375 Total assets 46,522,162,375
Dated the 23rd day of July 2009 Mr Lee Dobney, Deputy Chief Cashier