BANK OF ENGLAND
Wednesday, the 1st of July 2009
CONSOLIDATED STATEMENT
LIABILITIES £ ASSETS £
Notes in circulation 46,413,273,540
Reserve balances 140,453,088,482
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 -
Other maturity within-maintenance
Fine-tuning sterling reverse repo -
period sterling
-
Longer-term sterling reverse repo 91,212,000,000
Ways and Means advances to HM
Government 369,847,840
Foreign currency public securities 3,714,596,626 Bonds and other securities acquired
issued via market transactions 13,273,593,760
Cash ratio deposits 2,546,644,464
Other liabilities 33,454,188,930 Other assets 121,726,350,442
Total liabilities 226,581,792,042 Total assets 226,581,792,042
Dated the 2nd day of July 2009 Mr L Dobney, Deputy Chief Cashier