BANK OF ENGLAND
Wednesday, the 8th of July 2009
CONSOLIDATED STATEMENT
LIABILITIES £ ASSETS £
Notes in circulation 46,454,358,435
Reserve balances 147,469,325,896
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 11,740,000,000
Other maturity within-maintenance
Fine-tuning sterling reverse repo -
period sterling
-
Longer-term sterling reverse repo 79,650,000,000
Ways and Means advances to HM
Government 369,847,840
Foreign currency public securities 3,815,369,296 Bonds and other securities acquired
issued via market transactions 13,103,223,508
Cash ratio deposits 2,546,644,464
Other liabilities 33,444,069,080 Other assets 128,866,695,823
Total liabilities 233,729,767,171 Total assets 233,729,767,171
Dated the 9th day of July 2009 Mr L Dobney, Deputy Chief Cashier