BANK OF ENGLAND
Wednesday, the 1st of July 2009
BANKING DEPARTMENT STATEMENT
LIABILITIES £ ASSETS £
Reserve balances 140,453,088,482
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 81,443,000,000
Bonds and other securities acquired
via market transactions 7,856,510,340
Bank of England notes -
Foreign currency public securities
issued 3,714,596,626
Cash ratio deposits 2,546,644,464
Other liabilities 64,311,531,210 Other assets 121,726,350,442
Total liabilities 211,025,860,782 Total assets 211,025,860,782
Dated the 2nd day of July 2009 Mr L Dobney, Deputy Chief Cashier