BANK OF ENGLAND
Wednesday, the 15th of July 2009
CONSOLIDATED STATEMENT
LIABILITIES £ ASSETS £
Notes in circulation 46,508,954,770
Reserve balances 153,034,741,025
Short-term open market operations Short-term open market operations
Other maturity within-maintenance
Fine-tuning sterling -
period sterling reverse repos -
One week sterling -
One-week sterling reverse repo 11,560,000,000
Other maturity within-maintenance
Fine-tuning sterling reverse repo -
period sterling
-
Longer-term sterling reverse repo 79,651,000,000
Ways and Means advances to HM
Government 369,847,840
Foreign currency public securities 3,731,732,024 Bonds and other securities acquired
issued via market transactions 13,027,937,654
Cash ratio deposits 2,546,644,464
Other liabilities 31,872,784,141 Other assets 133,086,070,930
Total liabilities 237,694,856,424 Total assets 237,694,856,424
Dated the 16th day of July 2009 Mr L Dobney, Deputy Chief Cashier