BANK OF ENGLAND
Wednesday, the 8th of July 2009
BANKING DEPARTMENT STATEMENT
LIABILITIES £ ASSETS £
Reserve balances 147,469,325,896
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 7,686,140,088
Bank of England notes -
Foreign currency public securities
issued 3,815,369,296
Cash ratio deposits 2,546,644,464
Other liabilities 52,602,496,255 Other assets 128,866,695,823
Total liabilities 206,433,835,911 Total assets 206,433,835,911
Dated the 9th day of July 2009 Mr L Dobney, Deputy Chief Cashier