Table 27.7

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TABLE 27.7 REDEMPTIONS: UK CORPORATES IN ALL CURRENCIES AND NON-RESIDENT CORPORATES AND SOVEREIGN BODIES IN STERLING(a) Not seasonally adjusted Ordinary shares Preference shares Total Convertible All currencies 1998 CPQ/M Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2000 Jan Feb Mar Apr May C1TOSR C1TPSR 5 500 500 75 500 75 C1TPSCR C1TPSOR 5 500 500 75 500 75 C1TLSR C1TLSFRNR 3 632 947 3 093 715 2 756 1 528 3 768 699 2 770 2 323 5 173 4 056 3 699 1 123 469 584 1 270 676 3 369 1 128 800 661 2 595 1 653 987 1 059 499 550 939 1 182 2 144 1 883 789 555 350 380 452 386 1 201 557 390 95 1 398 638 151 145 182 C1TLSCR C1TLSOR 752 2 880 53 3 040 169 2 587 260 3 508 260 151 122 104 547 151 22 100 8 96 487 60 34 2 510 2 172 5 051 3 952 3 152 1 123 469 584 1 119 654 3 369 1 028 792 661 2 499 1 166 987 999 499 516 C1TTOTR 3 637 3 093 3 256 3 768 2 770 2 323 5 673 4 131 3 699 1 123 469 584 1 270 676 3 369 1 628 800 736 2 595 1 653 987 1 059 499 550 Total Other C2£TOTR 992 1 647 2 989 3 985 805 170 1 941 3 883 2 725 640 20 37 113 570 1 360 11 160 620 3 103 200 1 575 950 1 005 Total non-residents Other Loans stocks, bonds and notes Total of which Convertible FRNs Total Other Total non-residents £ millions Total TTOTT 4 629 4 740 6 245 7 753 3 575 2 493 7 614 8 014 6 424 1 763 489 621 1 383 1 246 4 729 1 639 960 1 356 5 698 1 853 2 562 2 009 1 504 550 Total 1999 2000 1999 Ordinary shares Preference shares Total Convertible Sterling only 1998 CPQ/M Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2000 Jan Feb Mar Apr May C1£OSR C1£PSR 5 500 500 75 500 75 C1£PSCR - Other Loans stocks, bonds and notes Total of which Convertible FRNs C1£LSR C1£LSFRNR 2 625 835 1 863 691 2 034 1 528 2 747 699 1 470 1 434 2 874 2 823 2 037 503 358 410 666 608 1 863 403 619 372 1 832 758 700 579 255 163 861 1 182 829 1 852 657 503 350 380 452 318 263 248 390 95 1 367 638 19 145 163 C1£LSCR 318 53 83 260 260 151 122 73 180 151 22 100 8 65 120 60 - C1£PSOR 5 500 500 75 500 75 - C1£LSOR 2 307 1 810 1 951 2 487 1 210 1 283 2 752 2 750 1 857 503 358 410 515 586 1 863 303 611 372 1 767 638 700 519 255 163 C1£TOTR 2 630 1 863 2 534 2 747 1 470 1 434 3 374 2 898 2 037 503 358 410 666 608 1 863 903 619 447 1 832 758 700 579 255 163 C2£TOTR 992 1 647 2 989 3 985 805 170 1 941 3 883 2 725 640 20 37 113 570 1 360 11 160 620 3 103 200 1 575 950 1 005 - £TOTT 3 622 3 510 5 523 6 732 2 275 1 604 5 315 6 781 4 762 1 143 378 447 779 1 178 3 223 914 779 1 067 4 935 958 2 275 1 529 1 260 163 1999 2000 1999 T144

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