BANK OF ENGLAND
Wednesday, the 15th of July 2009
BANKING DEPARTMENT STATEMENT
LIABILITIES £ ASSETS £
Reserve balances 153,034,741,025
Short-term open market operations Short-term open market operations
Fine-tuning sterling - Fine-tuning sterling reverse repo -
One week sterling - One-week sterling reverse repo -
Other maturity within-maintenance Other maturity within-maintenance
period sterling period sterling reverse repos
- -
Longer-term sterling reverse repos 69,881,000,000
Bonds and other securities acquired
via market transactions 7,610,854,234
Bank of England notes -
Foreign currency public securities
issued 3,731,732,024
Cash ratio deposits 2,546,644,464
Other liabilities 51,264,807,651 Other assets 133,086,070,930
Total liabilities 210,577,925,164 Total assets 210,577,925,164
Dated the 16th day of July 2009 Mr L Dobney, Deputy Chief Cashier