UK International Reserves and Foreign Currency Liquidity Template UK

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UK INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY TEMPLATE Foreign currency assets and liabilities summary UK Government US$mn : market value Jun 09 Jul 09 Jun 09 Jul 09 Bank of England Gross reserve assets 1 52,643 52,518 21,832 24,166 Liabilities of which foreign currency forwards and swaps (net) 2 repo transactions 3 -22,877 -22,553 -21,834 -24,171 -16,440 -4,120 -15,456 -4,357 -2,016 -489 -4,065 -36 Net assets 4 Change in net reserves of which valuation effects 5 transactions against sterling 6 of which UK public sector customers other 29,766 29,964 -1 -5 198 -4 132 66 -87 153 -17 12 0 12 1 In this presentation, gross reserve assets exclude the mark to market value of foreign currency forwards and swaps (incl sterling leg) (Section 1A.5 of the UK International Reserves & Foreign Currency Liquidity template). These derivatives are shown (excl sterling leg) within liabilities (see footnote 2). 2 Net present value of foreign currency forwards, interest rate and cross currency swaps (excl sterling leg). 3 Market value of liabilities to repay foreign currency received in repo transactions. 4 Figures may not sum due to rounding 5 The change in the level of the reserves attributable to the effect of price and exchange rate fluctuations on the mark to market valuation of foreign assets and liabilities, and the net income accruing on them. 6 Represents the amount by which the total value of the reserves has fallen or risen as a result of transactions against sterling during the month. Based on sales and purchases of currency against sterling, currency leg of swaps against sterling and interest paid or received in currency from swap deals against sterling (taking the currency side and omitting the sterling leg). UK international reserves and foreign currency liquidity UK Government US$mn : market value Bank of England Assets Liabilities Net assets Assets Liabilities Net assets July 99 August 99 September 99 October 99 November 99 December 99 January 00 February 00 March 00 April 00 May 00 June 00 July 00 August 00 September 00 October 00 November 00 December 00 January 01 February 01 March 01 April 01 May 01 June 01 July 01 August 01 September 01 October 01 November 01 December 01 January 02 February 02 March 02 April 02 May 02 June 02 July 02 August 02 September 02 October 02 November 02 December 02 January 03 February 03 March 03 April 03 May 03 Jun 03 Jul 03 Aug 03 Sept 03 Oct 03 Nov 03 Dec 03 Jan 04 Feb 04 Mar 04 Apr 04 May 04 Jun 04 Jul 04 Aug 04 Sep 04 Oct 04 Nov 04 Dec 04 Jan 05 35,742 35,493 35,702 37,635 41,452 42,445 36,231 35,190 35,738 37,154 39,147 41,308 41,527 42,026 42,926 43,480 46,315 48,147 45,721 42,010 42,907 43,088 43,012 42,494 40,922 42,721 43,165 40,413 40,688 39,376 37,308 38,555 38,946 40,208 40,621 43,286 42,176 42,879 42,964 43,472 44,367 42,469 40,476 41,939 42,481 41,175 42,657 42,047 41,778 42,355 45,143 44,277 45,753 46,079 45,621 44,843 45,753 44,523 44,502 44,889 43,492 44,468 45,293 46,348 48,761 49,389 48,077 - 22,634 22,444 21,800 23,683 28,103 28,902 22,604 21,070 22,053 23,764 25,755 27,334 27,972 28,503 29,444 30,289 33,134 34,515 32,001 28,427 29,800 29,827 29,763 29,274 27,753 29,073 29,237 26,740 27,103 25,886 23,940 24,996 25,270 26,197 26,177 28,527 27,488 28,042 27,929 28,522 29,392 26,793 24,451 25,965 26,608 25,157 25,999 25,643 25,542 25,943 28,075 27,239 28,424 28,127 27,838 27,058 27,576 27,134 26,953 27,308 25,991 26,586 27,274 27,884 29,681 30,281 29,392 13,108 13,048 13,903 13,951 13,349 13,543 13,628 14,120 13,684 13,389 13,392 13,974 13,555 13,523 13,482 13,191 13,181 13,632 13,720 13,583 13,107 13,261 13,249 13,220 13,169 13,648 13,928 13,672 13,585 13,489 13,368 13,559 13,676 14,011 14,443 14,758 14,688 14,836 15,036 14,949 14,975 15,676 16,025 15,974 15,873 16,018 16,658 16,404 16,236 16,411 17,068 17,039 17,329 17,952 17,783 17,785 18,176 17,389 17,549 17,582 17,502 17,883 18,019 18,464 19,080 19,108 18,685 9,895 6,637 11,223 8,729 7,578 8,093 11,418 11,990 9,156 9,293 8,854 9,906 8,737 8,387 8,504 7,862 8,211 9,237 8,780 8,966 9,180 9,361 8,775 9,865 9,591 9,135 9,544 9,887 9,803 10,366 11,477 11,157 11,821 12,563 12,565 13,225 14,258 14,094 14,425 14,615 15,097 15,870 17,317 17,250 17,213 17,366 18,293 18,898 18,540 18,169 18,251 18,639 18,870 20,603 18,717 18,563 20,329 21,365 20,556 22,129 23,004 23,980 24,743 23,379 25,381 26,276 26,988 - 9,803 6,488 11,168 8,681 7,523 8,034 11,348 11,954 9,028 9,211 8,772 9,822 8,654 8,315 8,383 7,785 8,127 9,102 8,697 8,883 9,084 9,268 8,701 9,791 9,524 9,063 9,450 9,849 9,744 10,302 11,406 11,091 11,737 12,499 12,495 13,149 14,180 14,030 14,355 14,554 15,030 15,800 17,243 17,168 17,134 17,300 18,208 18,809 18,465 18,098 18,171 18,547 18,772 20,516 18,614 18,456 20,245 21,269 20,475 22,041 22,918 23,895 24,651 23,283 25,280 26,169 26,880 92 149 55 48 55 60 70 36 128 82 82 84 84 72 121 78 84 135 83 83 96 93 74 73 67 72 94 38 59 64 71 67 84 64 69 76 77 64 71 61 66 70 74 82 79 66 86 89 75 71 80 92 98 87 103 107 84 96 81 88 87 85 92 95 100 107 108 revised 1/6/01 revised 1/6/01 revised 1/6/01 revised 1/6/01 revised 1/6/01 revised 1/6/01 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised Nov 04 revised 4/12/01 revised 3/1/02 revised Dec03 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 revised FEB05 UK international reserves and foreign currency liquidity UK Government US$mn : market value Bank of England Assets Feb 05 Mar 05 Apr 05 May 05 Jun 05 Jul 05 Aug 05 Sep 05 Oct 05 Nov 05 Dec 05 Jan 06 Feb 06 Mar 06 Apr 06 May 06 Jun 06 Jul 06 Aug 06 Sep 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07 Apr 07 May 07 Jun 07 Jul 07 Aug 07 Sep 07 Oct 07 Nov 08 Dec 07 Jan 08 Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Aug 08 Sep 08 Oct 08 Nov 08 Dec 08 Jan 09 Feb 09 Mar 09 Apr 09 May 09 Jun 09 Jul 09 49,284 47,991 48,866 47,718 47,634 45,294 45,302 46,780 46,075 46,515 46,246 48,233 46,783 47,759 49,268 51,644 47,481 48,470 49,483 49,751 50,812 52,180 51,784 51,755 51,984 51,076 53,315 51,788 51,161 51,957 49,385 51,821 55,450 57,148 57,939 59,259 60,748 61,353 61,416 60,642 60,614 56,206 53,885 53,140 50,201 52,436 53,906 49,132 48,637 49,288 49,855 54,388 52,643 52,518 Liabilities 30,401 29,382 30,026 29,358 29,010 26,987 26,783 28,065 27,547 27,887 27,367 28,630 27,386 28,123 28,696 30,800 27,116 27,826 28,905 29,428 30,347 30,966 30,765 30,804 30,630 29,671 31,619 30,536 30,000 30,293 27,376 28,744 31,741 33,014 33,272 33,136 33,693 34,252 35,437 34,760 34,269 29,923 28,737 27,417 25,962 25,949 25,884 21,277 20,788 21,016 21,913 24,324 22,877 22,553 Net assets 18,883 18,609 18,841 18,359 18,624 18,307 18,518 18,715 18,528 18,628 18,879 19,604 19,398 19,636 20,572 20,844 20,365 20,644 20,578 20,323 20,465 21,214 21,018 20,950 21,354 21,405 21,696 21,252 21,161 21,665 22,008 23,077 23,709 24,134 24,667 26,122 27,055 27,100 25,979 25,882 26,345 26,283 25,148 25,723 24,239 26,487 28,022 27,856 27,849 28,272 27,943 30,063 29,766 29,964 Assets 28,176 29,654 31,053 31,875 31,829 30,385 30,277 31,486 31,953 29,795 30,573 30,529 29,476 30,302 31,606 32,698 30,086 28,741 28,837 30,288 29,789 31,068 32,205 28,582 28,202 30,538 30,246 30,631 41,935 31,310 32,029 35,511 39,505 41,873 40,308 38,518 44,674 42,897 35,851 29,864 26,553 25,600 19,864 18,418 13,568 12,597 15,723 13,262 15,633 18,488 19,695 20,175 21,832 24,166 Liabilities 28,064 29,544 30,941 31,764 31,717 30,272 30,159 31,431 31,898 29,737 30,509 30,463 29,424 30,245 31,553 32,646 30,028 28,686 28,779 30,231 29,732 31,010 32,149 28,522 28,143 30,484 30,243 30,629 41,933 31,308 32,026 35,507 39,504 41,872 40,304 38,516 44,666 42,893 35,852 29,861 26,555 25,600 19,864 18,414 13,563 12,593 15,717 13,256 15,626 18,489 19,694 20,172 21,834 24,171 Net assets 112 110 112 111 112 113 118 54 56 59 64 66 51 57 53 52 58 55 59 57 57 58 56 59 59 54 2 1 2 3 4 5 0 1 4 2 8 5 1 3 2 0 0 4 5 4 6 6 7 1 1 4 1 5 - - - Levels Data Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 23,977.45 20,998.22 18,408.12 17,686.48 0.00 0.00 0.00 721.64 0.00 721.64 2,590.11 1,462.03 272.66 272.66 0.00 855.42 0.00 855.42 2,979.22 706.13 204.98 51.66 153.32 3,675.73 892.28 2,783.44 -1,607.61 23,725.09 20,477.19 18,294.51 17,579.70 0.00 0.00 0.00 714.81 0.00 714.81 2,182.68 1,435.05 203.34 203.34 0.00 544.29 0.00 544.29 3,247.90 702.45 763.53 558.23 205.29 1,865.67 1,029.67 836.00 -83.74 22,844.74 20,554.48 18,413.91 17,764.66 0.00 0.00 0.00 649.25 0.00 649.25 2,140.58 1,414.87 211.11 211.11 0.00 514.60 0.00 514.60 2,290.26 837.43 122.24 53.02 69.21 3,202.03 951.17 2,250.85 -1,871.43 24,907.08 21,306.82 18,919.94 18,343.10 0.00 0.00 0.00 576.84 0.00 576.84 2,386.88 1,477.35 189.43 189.43 0.00 720.09 0.00 720.09 3,600.26 691.75 164.85 54.79 110.06 3,777.46 528.86 3,248.59 -1,033.79 28,881.93 20,821.18 18,118.57 17,565.49 0.00 0.00 0.00 553.08 0.00 553.08 2,702.61 1,079.15 439.51 439.51 0.00 1,183.95 0.00 1,183.95 8,060.75 663.61 148.86 52.48 96.37 7,738.15 1,093.15 6,645.00 -489.87 30,086.81 21,749.46 17,807.83 17,281.48 0.00 0.00 0.00 526.35 0.00 526.35 3,941.63 1,194.57 680.43 680.43 0.00 2,066.63 199.35 1,867.28 8,337.34 678.26 688.40 552.69 135.70 7,094.97 1,292.78 5,802.19 -124.28 24,155.85 20,602.04 17,799.31 17,292.67 0.00 0.00 0.00 506.64 0.00 506.64 2,802.73 1,450.77 452.63 452.63 0.00 899.33 197.38 701.95 3,553.81 668.86 312.42 190.09 122.33 3,839.53 515.16 3,324.37 -1,267.00 23,546.09 20,634.46 17,752.46 17,361.54 0.00 0.00 0.00 390.93 0.00 390.93 2,882.00 1,776.39 166.03 166.03 0.00 939.58 198.34 741.24 2,911.63 659.35 213.09 212.97 0.11 2,446.48 1,071.30 1,375.18 -407.29 24,493.35 20,853.73 17,874.59 17,552.33 0.00 0.00 0.00 322.27 0.00 322.27 2,979.13 1,601.97 141.80 141.80 0.00 1,235.36 199.31 1,036.06 3,639.62 667.66 145.58 145.39 0.19 3,224.51 769.05 2,455.47 -398.13 26,750.96 21,327.80 18,161.26 17,866.49 0.00 0.00 0.00 294.77 0.00 294.77 3,166.55 1,871.28 197.20 197.20 0.00 1,098.06 0.00 1,098.06 5,423.16 652.78 682.96 682.85 0.11 5,839.29 2,215.10 3,624.19 -1,751.87 28,378.87 22,440.28 18,990.80 18,693.08 0.00 0.00 0.00 297.72 0.00 297.72 3,449.48 1,681.05 406.68 406.68 0.00 1,361.75 0.00 1,361.75 5,938.59 783.21 519.60 519.43 0.16 6,193.31 2,217.48 3,975.84 -1,557.54 29,963.93 23,005.43 20,375.29 20,070.13 0.00 0.00 0.00 305.16 0.00 305.16 2,630.14 668.32 408.94 408.94 0.00 1,552.88 209.52 1,343.36 6,958.50 666.33 1,208.38 1,208.18 0.20 6,479.83 3,350.72 3,129.11 -1,396.04 30,530.55 24,281.19 21,146.64 20,848.55 0.00 0.00 0.00 298.09 0.00 298.09 3,134.55 1,539.29 210.80 210.80 0.00 1,384.46 210.78 1,173.68 6,249.35 651.91 393.53 344.15 49.38 5,704.33 2,231.81 3,472.52 -500.42 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 5,354.05 318.80 5,666.61 22.17 205.55 0.00 -219.06 -198.99 424.61 424.61 5,475.24 306.33 5,648.50 22.17 -6.72 0.00 -344.20 -298.75 337.48 337.48 5,598.57 363.90 6,386.47 21.36 118.53 0.00 -390.27 -365.13 508.81 508.81 5,571.16 344.83 6,388.41 21.36 -41.11 0.00 -464.21 -443.19 423.11 423.11 5,341.10 339.92 5,987.50 20.55 219.85 0.00 -681.74 -660.80 901.59 901.59 5,269.75 512.19 5,964.44 20.55 -9.52 0.00 -620.90 -639.76 611.38 611.38 5,187.84 475.91 5,592.90 19.74 383.80 0.00 -435.04 -477.24 818.84 818.84 5,044.80 489.57 5,792.96 19.73 -14.57 0.00 -331.56 -406.86 316.99 316.99 5,154.82 466.80 5,234.32 18.91 -155.65 0.00 -544.02 -610.60 388.36 343.03 4,375.24 323.48 5,200.40 18.91 139.27 0.00 -364.29 -487.36 503.56 503.56 4,354.78 314.47 4,927.55 18.10 597.24 0.00 -573.63 -559.74 1,170.86 1,170.86 4,323.75 405.89 5,215.14 18.10 818.67 0.00 -580.92 -554.85 1,399.60 1,399.60 4,252.80 363.75 4,785.37 17.29 1,268.93 0.00 -325.99 -400.14 1,594.92 1,594.92 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 35,522.45 35,741.51 35,148.45 35,492.65 35,312.22 35,702.49 37,170.38 37,634.59 40,770.30 41,452.04 41,823.67 42,444.58 35,796.29 36,231.33 34,858.86 35,190.42 35,193.63 35,737.65 36,789.34 37,153.64 38,572.90 39,146.52 40,727.38 41,308.30 41,201.39 41,527.38 Total Liabilities as per Press Notice (market value) -22,633.55 -22,444.41 -21,799.89 -23,683.27 -28,103.26 -28,902.07 -22,603.61 -21,070.20 -22,053.35 -23,764.17 -25,754.68 -27,334.15 -27,972.40 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Bank of England US $ millions Foreign currency reserves 1 9,067.72 3,696.86 3,696.86 3,696.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,370.85 0.02 445.91 427.35 18.56 5,020.02 1,295.42 3,724.60 -95.10 5,856.97 3,805.70 3,805.70 3,805.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,051.27 0.00 329.96 313.95 16.01 1,855.88 788.83 1,067.06 -134.57 10,284.47 3,707.14 3,707.14 3,707.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,577.33 0.96 421.64 405.64 16.00 6,204.73 2,654.16 3,550.57 -50.00 7,879.66 3,629.81 3,629.81 3,629.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,249.85 0.01 355.70 355.58 0.11 4,149.15 2,038.14 2,111.01 -255.00 6,600.09 3,479.00 3,479.00 3,479.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,121.09 0.22 268.58 268.58 0.00 3,459.24 1,073.61 2,385.63 -606.96 6,887.41 3,462.02 3,462.02 3,462.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,425.39 0.03 533.11 532.62 0.49 2,895.98 1,042.25 1,853.74 -3.74 10,403.12 3,364.34 3,364.34 3,364.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,038.78 0.16 1,091.33 1,091.33 0.00 10,500.03 2,102.60 8,397.42 -4,552.74 10,981.91 3,304.47 3,304.47 3,304.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,677.44 1.74 272.34 272.34 0.00 7,782.50 2,056.61 5,725.89 -379.14 7,906.81 3,281.33 3,281.33 3,281.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,625.48 0.00 394.79 394.79 0.00 4,506.49 1,535.34 2,971.15 -275.81 7,813.25 3,103.68 3,103.68 3,103.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,709.57 0.05 392.96 392.96 0.00 4,698.99 1,722.21 2,976.78 -382.43 7,766.70 3,155.31 3,155.31 3,155.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,611.39 0.03 265.95 238.13 27.82 4,473.51 1,187.47 3,286.04 -128.10 8,759.46 3,274.38 3,274.38 3,274.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,485.08 0.00 456.95 456.95 0.00 5,200.29 878.39 4,321.90 -172.16 7,465.13 3,153.73 3,153.73 3,153.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,311.40 0.04 390.79 390.79 0.00 4,166.79 970.82 3,195.97 -246.22 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 758.06 2.97 397.22 69.00 328.22 52.03 0.00 0.00 674.23 2.65 376.73 105.33 271.40 -5.07 0.00 0.00 771.68 2.58 443.73 167.04 276.69 -32.02 0.00 0.00 771.94 2.58 399.08 77.11 321.97 -41.64 0.00 0.00 887.30 3.05 400.44 91.02 309.42 -59.76 0.00 0.00 881.41 3.04 650.95 324.61 326.34 -77.74 0.00 0.00 826.18 2.92 488.22 188.20 300.02 -141.28 0.00 0.00 856.37 2.92 416.56 152.12 264.44 -151.68 0.00 0.00 994.24 3.59 599.21 254.79 344.42 -122.12 0.00 0.00 946.79 3.44 871.88 532.94 338.94 -146.09 0.00 0.00 950.80 3.49 475.37 136.35 339.02 -81.69 0.00 0.00 1,020.78 3.54 469.48 125.65 343.83 -58.50 0.00 0.00 980.24 3.54 640.10 291.91 348.19 -82.18 0.00 0.00 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 10,223.00 9,894.78 6,907.92 6,636.52 11,499.88 11,223.19 9,050.69 8,728.71 7,887.83 7,578.41 8,419.77 8,093.43 11,717.53 11,417.51 12,254.84 11,990.40 9,500.25 9,155.83 9,631.92 9,292.98 9,192.87 8,853.85 10,249.72 9,905.89 9,085.47 8,737.28 Total Liabilities as per Press Notice (market value) -9,802.84 -6,487.69 -11,168.34 -8,680.66 -7,523.31 -8,033.92 -11,347.58 -11,954.07 -9,027.85 -9,211.23 -8,771.61 -9,821.99 -8,653.66 Levels Data Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 30,777.92 24,941.78 21,604.49 21,313.72 0.00 0.00 0.00 290.77 0.00 290.77 3,337.29 1,597.25 287.69 287.69 0.00 1,452.34 229.55 1,222.79 5,836.14 774.04 728.81 681.32 47.49 6,109.07 3,122.71 2,986.35 -1,775.77 31,680.54 24,980.93 22,206.47 21,908.58 0.00 0.00 0.00 297.89 0.00 297.89 2,774.46 1,236.60 265.70 265.70 0.00 1,272.16 37.51 1,234.65 6,699.61 645.03 862.56 791.92 70.64 5,956.63 3,316.43 2,640.20 -764.62 32,769.18 26,905.33 23,712.84 23,423.44 0.00 0.00 0.00 289.40 0.00 289.40 3,192.49 304.07 352.74 352.74 0.00 2,535.68 135.59 2,400.09 5,863.85 375.99 648.59 626.00 22.59 5,997.82 2,598.84 3,398.98 -1,158.54 36,185.61 28,731.67 24,509.39 24,221.65 0.00 0.00 0.00 287.75 0.00 287.75 4,222.28 37.87 398.79 398.79 0.00 3,785.62 558.39 3,227.23 7,453.94 119.54 979.90 956.58 23.32 7,339.45 2,808.90 4,530.54 -984.95 38,025.07 29,695.45 24,897.26 24,596.72 0.00 0.00 0.00 300.53 0.00 300.53 4,798.20 36.73 725.47 725.47 0.00 4,036.00 568.35 3,467.65 8,329.62 114.68 820.04 794.84 25.20 7,394.90 1,959.83 5,435.07 0.00 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 36,029.15 27,865.80 23,594.89 23,204.00 0.00 0.00 0.00 390.89 0.00 390.89 4,270.91 0.00 479.20 479.20 0.00 3,791.70 696.53 3,095.17 8,163.35 119.92 904.12 878.98 25.14 8,542.27 2,221.89 6,320.38 -1,402.96 32,240.33 27,140.30 23,049.11 22,673.78 0.00 0.00 0.00 375.33 0.00 375.33 4,091.19 0.00 597.97 597.97 0.00 3,493.22 552.26 2,940.96 5,100.02 120.33 190.41 190.25 0.16 6,586.37 3,062.42 3,523.95 -1,797.08 33,012.14 27,289.66 23,331.31 22,990.66 0.00 0.00 0.00 340.65 0.00 340.65 3,958.35 0.00 444.49 444.49 0.00 3,513.86 845.08 2,668.78 5,722.47 121.04 558.01 557.84 0.16 6,141.52 2,524.98 3,616.55 -1,098.09 33,493.03 26,609.63 22,901.74 22,559.65 0.00 0.00 0.00 342.09 0.00 342.09 3,707.89 0.00 735.72 735.72 0.00 2,972.17 394.58 2,577.60 6,883.39 118.11 618.26 618.12 0.14 7,110.34 2,935.96 4,174.38 -963.32 33,472.58 26,543.32 22,304.85 21,905.05 0.00 0.00 0.00 399.79 0.00 399.79 4,238.48 0.00 833.49 833.49 0.00 3,404.99 654.08 2,750.91 6,929.25 118.33 766.33 670.09 96.24 7,240.09 1,866.30 5,373.78 -1,195.49 32,897.75 25,942.71 21,801.10 21,425.88 0.00 0.00 0.00 375.22 0.00 375.22 4,141.61 0.00 886.26 886.26 0.00 3,255.34 430.11 2,825.23 6,955.04 118.59 1,400.71 1,400.57 0.14 6,977.85 1,809.31 5,168.54 -1,542.11 31,524.84 26,198.07 21,399.63 20,972.71 0.00 0.00 0.00 426.92 0.00 426.92 4,798.44 265.64 1,109.92 1,109.92 0.00 3,422.88 610.75 2,812.13 5,326.77 118.23 448.79 344.45 104.34 6,206.95 1,913.14 4,293.81 -1,447.20 33,029.14 26,850.24 21,954.13 21,437.63 0.00 0.00 0.00 516.49 0.00 516.49 4,896.11 277.18 1,095.62 1,095.62 0.00 3,523.31 379.98 3,143.33 6,178.90 119.98 475.58 430.01 45.57 5,646.10 797.47 4,848.63 -62.77 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 3,920.48 271.10 4,789.51 17.29 1,657.72 0.00 -609.70 -572.22 2,267.43 2,212.35 3,905.80 347.66 4,510.80 16.48 2,156.22 0.00 -324.75 -386.91 2,480.97 2,426.09 3,805.78 320.65 4,359.83 16.48 1,964.34 0.00 -260.32 -416.45 2,224.66 2,171.75 3,780.34 363.95 4,218.33 15.68 1,251.47 0.00 -515.38 -538.57 1,766.85 1,766.85 4,297.81 327.30 4,273.37 15.67 1,255.52 0.00 32.52 -154.31 1,222.99 1,222.99 4,328.29 294.15 3,930.33 14.86 1,070.53 0.00 -68.54 -153.65 1,139.07 1,139.07 4,261.99 366.95 3,963.21 14.86 1,159.51 0.00 -17.84 -157.07 1,177.35 1,177.35 4,078.50 350.43 3,621.26 14.05 2,244.33 0.00 399.65 76.31 1,844.68 1,844.68 3,928.95 284.22 3,689.88 14.02 2,172.77 0.00 480.55 128.84 1,692.22 1,692.22 4,116.49 358.85 3,577.88 13.38 1,987.43 0.00 501.48 138.92 1,485.95 1,485.95 4,291.09 353.69 3,619.17 13.37 1,920.23 0.00 587.95 163.41 1,332.28 1,332.28 4,184.28 375.02 3,383.57 12.72 2,137.56 0.00 683.64 260.61 1,453.92 1,453.92 4,355.49 376.42 3,473.52 12.72 1,802.57 0.00 316.26 59.18 1,486.31 1,486.31 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 41,416.73 42,026.43 42,601.03 42,925.78 43,219.78 43,480.10 45,799.69 46,315.07 48,179.07 48,146.55 45,652.46 45,720.99 41,991.99 42,009.82 43,306.67 42,907.01 43,568.84 43,088.29 43,513.23 43,011.75 43,081.93 42,493.98 41,605.26 40,921.62 43,037.14 42,720.87 Total Liabilities as per Press Notice (market value) -28,503.02 -29,443.57 -30,289.45 -33,133.70 -34,514.55 -32,001.48 -28,426.70 -29,799.96 -29,827.09 -29,762.74 -29,274.08 -27,752.55 -29,072.72 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Bank of England US $ millions Foreign currency reserves 1 7,306.47 3,034.53 3,034.53 3,034.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,271.94 0.10 398.48 398.48 0.00 4,092.92 1,303.39 2,789.53 -219.57 7,416.78 3,027.36 3,027.36 3,027.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,389.42 0.02 367.51 345.40 22.12 4,232.22 1,337.02 2,895.20 -210.34 6,803.00 2,886.30 2,886.30 2,886.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,916.70 0.00 260.94 239.63 21.31 3,910.28 1,242.39 2,667.89 -254.53 7,094.80 2,980.28 2,980.28 2,980.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,114.52 0.17 96.47 74.47 22.00 4,212.22 1,578.81 2,633.42 -194.35 8,051.34 3,238.27 3,238.27 3,238.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,813.06 0.08 416.95 393.14 23.80 4,589.15 1,523.14 3,066.00 -193.11 7,724.69 3,683.52 3,683.52 3,683.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,041.17 0.04 682.80 621.77 61.03 3,697.33 1,124.83 2,572.50 -339.00 7,989.38 3,623.93 3,623.93 3,623.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,365.45 0.06 504.36 480.83 23.53 3,984.60 1,121.48 2,863.12 -123.58 8,176.23 3,473.23 3,473.23 3,473.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,703.00 0.05 182.26 182.26 0.00 4,643.05 770.79 3,872.27 -122.36 8,271.03 3,918.39 3,918.39 3,918.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,352.64 0.00 220.22 194.31 25.91 4,382.10 1,054.72 3,327.38 -249.68 7,642.47 3,819.72 3,819.72 3,819.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,822.76 0.12 291.99 180.07 111.91 3,711.85 1,139.19 2,572.66 -181.20 7,400.28 3,881.40 3,881.40 3,794.71 0.00 0.00 0.00 86.69 0.00 86.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,518.88 0.14 272.30 185.45 86.85 3,331.83 799.02 2,532.81 -85.39 8,398.83 4,330.78 4,330.78 4,240.58 0.00 0.00 0.00 90.20 0.00 90.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,068.05 0.01 493.83 377.49 116.34 3,603.68 591.88 3,011.80 -29.47 8,168.74 4,526.19 4,526.19 4,431.66 0.00 0.00 0.00 94.53 0.00 94.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,642.55 0.00 418.25 391.93 26.32 3,583.22 592.64 2,990.57 -358.92 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 954.00 3.44 455.64 126.32 329.32 -91.28 0.00 0.00 991.32 3.62 420.15 95.72 324.43 -119.24 0.00 0.00 950.34 3.59 412.78 109.12 303.67 -124.62 0.00 0.00 1,007.22 3.74 390.21 108.60 281.61 -83.68 0.00 0.00 1,004.56 3.68 466.16 180.79 285.37 -65.36 0.00 0.00 901.36 3.41 418.60 154.38 264.22 -51.01 0.00 0.00 841.12 3.15 417.30 135.48 281.82 -44.97 0.00 0.00 793.33 3.08 496.88 104.36 286.52 -65.95 106.00 106.00 857.53 3.26 520.57 95.20 287.91 -65.79 137.45 137.45 869.35 3.25 472.48 110.37 209.68 -148.21 152.43 152.43 838.84 3.10 1,872.86 1,519.20 247.47 -104.48 106.19 106.19 861.05 3.24 632.67 160.67 301.95 -69.41 170.05 170.05 818.51 3.00 451.90 79.35 304.56 -48.39 67.99 67.99 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 8,716.11 8,386.78 8,828.25 8,503.82 8,166.12 7,862.45 8,492.23 8,210.62 9,522.07 9,236.69 9,044.65 8,780.42 9,247.80 8,965.98 9,466.44 9,179.92 9,649.12 9,361.21 8,984.30 8,774.62 10,111.99 9,864.52 9,892.54 9,590.59 9,439.15 9,134.59 Total Liabilities as per Press Notice (market value) -8,314.50 -8,382.81 -7,784.79 -8,126.67 -9,101.55 -8,697.43 -8,883.21 -9,083.67 -9,268.15 -8,700.56 -9,791.27 -9,523.68 -9,062.54 Levels Data Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 32,661.89 26,478.23 22,272.07 21,751.04 0.00 0.00 0.00 521.02 0.00 521.02 4,206.17 0.00 929.78 929.78 0.00 3,276.39 618.31 2,658.08 6,183.65 190.51 1,067.98 821.18 246.80 5,270.38 1,267.50 4,002.88 -345.22 30,957.71 25,359.50 21,862.94 21,227.30 0.00 0.00 0.00 635.64 0.00 635.64 3,496.55 81.70 493.13 493.13 0.00 2,921.72 370.02 2,551.70 5,598.22 237.89 996.55 933.19 63.36 5,580.47 1,245.24 4,335.24 -1,216.69 31,436.59 25,409.65 21,658.85 21,103.20 0.00 0.00 0.00 555.66 0.00 555.66 3,750.79 121.80 379.15 379.15 0.00 3,249.85 377.47 2,872.38 6,026.94 174.02 842.43 842.29 0.14 5,726.27 1,334.85 4,391.42 -715.78 30,558.23 25,057.11 20,920.19 20,362.37 0.00 0.00 0.00 557.81 0.00 557.81 4,136.93 38.18 543.84 543.84 0.00 3,554.90 410.58 3,144.33 5,501.12 111.61 1,023.76 1,023.56 0.20 4,417.47 355.93 4,061.54 -51.72 28,788.84 24,801.70 19,909.56 19,367.26 0.00 0.00 0.00 542.30 0.00 542.30 4,892.14 0.00 574.01 574.01 0.00 4,318.13 427.10 3,891.03 3,987.15 228.94 345.26 345.15 0.11 4,144.44 726.71 3,417.73 -731.49 29,386.93 25,841.67 20,843.21 20,307.65 0.00 0.00 0.00 535.56 0.00 535.56 4,998.47 0.00 818.78 818.78 0.00 4,179.68 422.94 3,756.74 3,545.26 128.42 281.54 281.44 0.10 3,903.17 190.82 3,712.35 -767.86 29,868.36 26,339.36 21,931.22 21,358.33 0.00 0.00 0.00 572.89 0.00 572.89 4,408.13 97.33 872.77 872.77 0.00 3,438.02 593.81 2,844.21 3,529.00 119.43 1,012.94 1,012.76 0.18 3,218.19 376.19 2,842.00 -821.56 31,356.94 26,519.56 22,595.14 22,003.49 0.00 0.00 0.00 591.65 0.00 591.65 3,924.42 97.49 961.81 961.81 0.00 2,865.13 645.26 2,219.87 4,837.38 119.07 809.10 808.99 0.11 5,792.18 1,689.52 4,102.66 -1,882.97 31,868.16 26,654.60 24,052.32 23,384.84 0.00 0.00 0.00 667.47 0.00 667.47 2,602.29 0.00 489.69 489.69 0.00 2,112.60 746.57 1,366.03 5,213.55 111.81 1,168.52 1,168.37 0.15 4,434.74 767.59 3,667.15 -501.53 33,013.13 27,605.02 25,309.75 24,594.48 0.00 0.00 0.00 715.27 0.00 715.27 2,295.27 0.00 1,202.99 1,202.99 0.00 1,092.28 0.00 1,092.28 5,408.11 112.63 1,220.50 1,220.35 0.15 4,757.72 992.72 3,765.01 -682.74 32,060.21 26,325.11 24,041.04 23,346.47 0.00 0.00 0.00 694.58 0.00 694.58 2,284.06 0.00 1,209.53 1,209.53 0.00 1,074.53 0.00 1,074.53 5,735.11 117.15 1,157.98 1,157.83 0.14 4,867.64 1,153.56 3,714.08 -407.66 32,810.80 25,365.72 23,068.47 22,331.93 0.00 0.00 0.00 736.55 0.00 736.55 2,297.25 84.32 1,007.84 1,007.84 0.00 1,205.08 0.00 1,205.08 7,445.08 119.91 1,931.62 1,931.49 0.13 5,642.01 670.54 4,971.47 -248.46 32,932.41 25,760.37 23,973.50 23,258.95 0.00 0.00 0.00 714.54 0.00 714.54 1,786.87 0.00 601.70 601.70 0.00 1,185.17 74.26 1,110.91 7,172.04 115.43 1,112.76 1,112.66 0.10 6,183.75 531.54 5,652.21 -239.90 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 5,060.53 342.37 3,539.80 12.08 2,000.02 0.00 439.74 147.46 1,560.28 1,560.28 4,823.29 328.39 3,365.18 12.07 1,377.32 0.00 439.03 118.12 938.29 938.29 4,802.38 326.81 3,148.04 11.43 1,263.05 0.00 288.49 25.38 974.55 974.55 5,063.59 283.58 3,158.08 11.42 1,380.39 0.00 1,068.20 501.16 312.18 312.18 4,876.83 291.57 3,038.58 10.76 1,312.05 0.00 999.43 424.25 312.63 312.63 4,899.30 300.54 3,195.19 10.76 1,745.15 0.00 972.16 402.87 772.99 772.99 4,901.82 288.16 3,047.42 10.11 1,858.36 0.00 1,017.90 439.02 840.46 840.46 4,526.79 292.95 3,115.20 10.11 1,805.04 0.00 889.12 359.09 915.92 915.92 4,645.66 307.30 3,298.39 10.10 950.60 0.00 449.29 69.61 501.31 501.31 5,600.62 299.75 3,216.34 10.10 1,569.91 0.00 414.12 36.48 1,155.78 1,155.78 5,496.10 299.84 3,076.37 10.10 2,273.03 0.00 1,029.87 470.23 1,243.16 1,243.16 5,520.59 366.17 3,158.61 10.10 1,804.57 0.00 781.89 313.64 1,022.68 1,022.68 5,878.90 357.75 3,267.46 10.09 1,548.93 0.00 1,021.02 449.07 527.91 527.91 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 43,604.61 43,164.87 40,851.87 40,412.84 40,976.87 40,688.38 40,443.87 39,375.67 38,307.88 37,308.46 39,527.12 38,554.95 39,964.12 38,946.22 41,096.92 40,207.80 41,070.11 40,620.82 43,699.75 43,285.63 43,205.55 42,175.68 43,660.75 42,878.85 43,985.44 42,964.42 Total Liabilities as per Press Notice (market value) -29,236.82 -26,740.34 -27,103.20 -25,886.41 -23,940.26 -24,995.96 -25,270.43 -26,197.22 -26,177.38 -28,527.31 -27,487.99 -28,042.50 -27,928.81 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Bank of England US $ millions Foreign currency reserves 1 8,535.43 4,619.54 4,619.54 4,504.99 0.00 0.00 0.00 114.55 0.00 114.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,915.89 0.08 314.88 288.47 26.41 3,737.41 616.65 3,120.76 -136.49 9,051.45 4,946.84 4,946.84 4,832.47 0.00 0.00 0.00 114.37 0.00 114.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,104.61 0.00 453.92 427.45 26.47 3,730.26 438.23 3,292.03 -79.58 8,976.46 5,319.66 5,319.66 5,158.21 0.00 0.00 0.00 161.45 0.00 161.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,656.79 0.01 376.23 376.23 0.00 3,518.46 220.11 3,298.35 -237.91 9,455.03 5,501.14 5,501.14 5,297.40 0.00 0.00 0.00 203.74 0.00 203.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,953.89 0.02 420.35 420.35 0.00 3,662.19 313.70 3,348.49 -128.66 10,200.66 6,447.80 6,447.80 6,097.71 0.00 0.00 0.00 350.09 0.00 350.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,752.86 0.09 728.28 728.28 0.00 4,159.66 611.53 3,548.14 -1,135.17 10,208.13 5,799.00 5,799.00 5,452.04 0.00 0.00 0.00 346.96 0.00 346.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,409.13 0.01 272.40 272.40 0.00 4,226.83 464.63 3,762.20 -90.12 10,915.58 5,915.41 5,915.41 5,372.42 0.00 0.00 0.00 542.98 0.00 542.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.17 0.01 258.34 258.34 0.00 4,811.61 777.32 4,034.28 -69.79 11,700.25 6,617.87 6,617.87 6,051.54 0.00 0.00 0.00 566.33 0.00 566.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,082.38 0.01 495.49 495.49 0.00 4,586.88 1,037.25 3,549.63 0.00 11,694.64 6,829.59 6,829.59 6,241.70 0.00 0.00 0.00 587.89 0.00 587.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,865.05 0.01 258.48 258.48 0.00 4,824.45 756.14 4,068.31 -217.88 12,497.73 7,250.69 7,250.69 6,593.31 0.00 0.00 0.00 657.39 0.00 657.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,247.04 -0.03 272.06 272.06 0.00 5,123.52 638.95 4,484.57 -148.51 13,615.22 7,332.62 7,332.62 6,673.59 0.00 0.00 0.00 659.02 0.00 659.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,282.60 0.03 276.64 276.64 0.00 6,012.51 459.86 5,552.65 -6.58 13,454.52 7,269.38 7,269.38 6,605.18 0.00 0.00 0.00 664.21 0.00 664.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,185.14 0.01 651.01 651.01 0.00 5,592.76 413.60 5,179.16 -58.65 13,570.17 7,365.15 7,365.15 6,689.22 0.00 0.00 0.00 675.93 0.00 675.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,205.02 0.02 404.71 404.71 0.00 5,850.15 640.98 5,209.16 -49.85 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 852.21 2.91 475.22 156.60 318.62 -46.09 0.00 0.00 768.76 2.76 356.53 66.59 289.94 -13.42 0.00 0.00 751.18 2.73 341.72 75.11 266.61 -11.96 0.00 0.00 744.08 2.69 503.38 167.33 336.05 26.46 0.00 0.00 759.69 2.69 738.27 516.34 221.94 -17.35 0.00 0.00 798.84 2.69 376.55 150.36 226.19 -2.70 0.00 0.00 811.09 2.69 362.88 94.73 268.15 26.39 0.00 0.00 780.64 2.53 360.93 81.79 279.14 63.37 0.00 0.00 764.48 2.34 365.41 105.62 259.80 88.76 0.00 0.00 586.47 1.84 439.40 140.59 298.80 158.43 0.00 0.00 537.67 1.76 394.11 104.69 289.42 144.46 0.00 0.00 552.05 1.76 335.78 87.84 247.94 112.38 0.00 0.00 565.64 1.75 581.25 289.63 291.62 163.39 0.00 0.00 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 9,862.85 9,544.23 10,176.74 9,886.80 10,069.36 9,802.75 10,702.50 10,366.44 11,698.62 11,476.68 11,383.52 11,157.33 12,089.55 11,821.39 12,841.82 12,562.68 12,824.53 12,564.73 13,523.61 13,224.80 14,547.00 14,257.58 14,342.36 14,094.42 14,717.07 14,425.45 Total Liabilities as per Press Notice (market value) -9,450.46 -9,849.02 -9,743.76 -10,302.19 -11,405.72 -11,090.50 -11,737.21 -12,498.59 -12,495.37 -13,148.70 -14,180.35 -14,030.33 -14,354.88 Levels Data Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 33,367.85 26,389.60 25,194.84 24,464.17 0.00 0.00 0.00 730.67 0.00 730.67 1,194.76 0.00 586.42 586.42 0.00 608.34 0.00 608.34 6,978.24 307.63 887.73 887.58 0.15 6,166.63 498.34 5,668.28 -383.74 33,735.63 26,715.64 26,183.72 25,392.79 0.00 0.00 0.00 790.93 0.00 790.93 531.92 81.63 300.18 300.18 0.00 150.10 0.00 150.10 7,020.00 709.38 985.66 985.52 0.14 6,190.54 835.29 5,355.26 -865.59 31,897.43 27,548.04 27,020.45 26,184.73 0.00 0.00 0.00 835.72 0.00 835.72 527.58 369.00 158.59 158.59 0.00 0.00 0.00 0.00 4,349.39 262.92 131.53 131.43 0.10 3,954.94 913.63 3,041.31 0.00 29,596.42 27,315.04 27,315.04 26,410.42 0.00 0.00 0.00 904.62 0.00 904.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,281.38 118.35 6.21 6.09 0.12 2,273.55 467.69 1,805.86 -116.72 30,143.33 27,123.44 27,123.44 26,188.93 0.00 0.00 0.00 934.51 0.00 934.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,019.89 125.54 179.27 179.08 0.19 3,041.99 435.92 2,606.07 -326.90 29,303.00 26,590.35 26,590.35 25,676.77 0.00 0.00 0.00 913.57 0.00 913.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,712.65 109.34 322.47 162.33 160.14 3,068.35 468.29 2,600.06 -787.51 29,401.18 26,160.17 26,160.17 25,172.60 0.00 0.00 0.00 987.58 0.00 987.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,241.01 120.21 260.24 260.11 0.13 2,919.97 960.79 1,959.19 -59.42 30,003.99 26,861.90 26,861.90 25,983.78 0.00 0.00 0.00 878.11 0.00 878.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,142.09 130.08 241.01 240.88 0.14 3,221.42 1,240.71 1,980.71 -450.42 29,431.74 27,328.37 27,328.37 26,486.37 0.00 0.00 0.00 842.00 0.00 842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,103.36 134.46 250.52 250.37 0.14 2,353.14 970.13 1,383.02 -634.76 28,764.40 26,313.22 26,313.22 25,376.55 0.00 0.00 0.00 936.67 0.00 936.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,451.18 140.33 162.91 162.79 0.12 2,669.81 214.00 2,455.81 -521.87 29,217.01 26,530.91 26,530.91 25,474.46 0.00 0.00 0.00 1,056.46 0.00 1,056.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,686.10 144.47 285.52 285.41 0.11 2,983.57 479.10 2,504.47 -727.46 31,223.31 28,008.19 27,560.77 26,408.45 0.00 0.00 0.00 1,152.32 0.00 1,152.32 447.41 447.41 0.00 0.00 0.00 0.00 0.00 0.00 3,215.13 119.34 499.02 498.87 0.15 3,127.75 452.35 2,675.40 -530.99 30,577.17 27,745.26 27,290.64 26,478.76 0.00 0.00 0.00 811.87 0.00 811.87 454.62 454.62 0.00 0.00 0.00 0.00 0.00 0.00 2,831.91 127.18 275.49 275.34 0.15 2,552.93 566.65 1,986.28 -123.70 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 5,842.25 366.02 3,198.72 10.09 1,568.77 0.00 872.02 371.71 696.75 696.75 5,815.56 366.31 3,219.72 10.09 1,977.79 0.00 748.12 281.58 1,229.66 1,229.66 6,207.25 349.53 3,458.81 10.09 892.45 0.00 336.20 50.18 556.25 556.25 6,210.93 348.99 3,708.41 10.09 803.78 0.00 192.07 -55.87 611.71 611.71 6,120.51 348.40 3,506.13 10.09 1,109.93 0.00 -710.40 -704.70 1,820.34 1,820.34 6,268.38 324.56 3,376.73 10.08 2,434.85 0.00 -773.72 -729.35 3,208.57 3,208.57 6,264.49 382.27 3,394.25 10.08 949.83 0.00 -782.69 -760.97 1,732.52 1,732.52 6,349.34 403.60 3,639.74 10.07 1,252.99 0.00 -1,007.67 -966.83 2,260.67 2,260.67 6,500.46 400.43 3,484.57 10.07 1,764.51 0.00 -465.01 -552.09 2,229.52 2,229.52 6,417.44 370.46 3,572.70 10.07 2,324.06 0.00 -328.90 -453.81 2,652.96 2,652.96 6,371.39 376.40 3,782.68 10.07 2,241.67 0.00 -365.65 -449.13 2,607.32 2,607.32 6,791.37 388.50 3,907.56 10.07 2,470.36 0.00 -361.72 -424.91 2,832.08 2,832.08 6,690.02 382.28 3,889.93 10.07 2,810.53 0.00 72.78 -20.22 2,737.75 2,737.75 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 44,343.60 43,471.58 45,115.01 44,366.88 42,805.46 42,469.26 40,668.54 40,476.47 41,228.30 41,938.70 41,707.52 42,481.24 40,392.01 41,174.71 41,649.65 42,657.33 41,581.71 42,046.72 41,449.06 41,777.96 41,989.15 42,354.81 44,781.10 45,142.82 44,349.94 44,277.16 Total Liabilities as per Press Notice (market value) -28,522.39 -29,391.55 -26,792.98 -24,451.41 -25,964.51 -26,608.46 -25,156.91 -25,999.45 -25,642.65 -25,541.79 -25,943.33 -28,074.91 -27,238.58 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Bank of England US $ millions Foreign currency reserves 1 13,607.23 7,306.91 7,306.91 6,629.00 0.00 0.00 0.00 677.90 0.00 677.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,300.33 0.15 484.32 484.32 0.00 5,862.65 781.55 5,081.10 -46.79 13,924.13 7,357.10 7,357.10 6,645.40 0.00 0.00 0.00 711.70 0.00 711.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,567.03 0.00 793.42 793.42 0.00 5,897.28 735.54 5,161.74 -123.67 14,708.74 7,779.68 7,779.68 7,027.12 0.00 0.00 0.00 752.56 0.00 752.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,929.06 0.13 821.29 821.29 0.00 6,159.82 1,207.95 4,951.87 -52.19 15,756.70 9,099.72 8,642.83 7,858.01 0.00 0.00 0.00 784.82 0.00 784.82 456.88 456.88 0.00 0.00 0.00 0.00 0.00 0.00 6,656.98 0.01 950.44 950.44 0.00 5,966.47 1,208.66 4,757.81 -259.93 16,020.70 9,801.52 9,342.48 8,487.92 0.00 0.00 0.00 854.56 0.00 854.56 459.04 459.04 0.00 0.00 0.00 0.00 0.00 0.00 6,219.18 0.11 1,114.25 1,114.25 0.00 5,196.50 1,019.05 4,177.45 -91.67 16,171.14 10,010.84 9,543.60 8,680.20 0.00 0.00 0.00 863.40 0.00 863.40 467.24 467.24 0.00 0.00 0.00 0.00 0.00 0.00 6,160.30 0.09 1,247.46 1,247.46 0.00 5,080.92 1,145.21 3,935.71 -168.18 16,460.36 10,148.82 9,671.18 8,789.01 0.00 0.00 0.00 882.16 0.00 882.16 477.65 477.65 0.00 0.00 0.00 0.00 0.00 0.00 6,311.54 0.29 1,235.77 1,235.77 0.00 5,123.39 1,341.63 3,781.77 -47.91 17,082.27 10,631.49 10,126.01 9,226.62 0.00 0.00 0.00 899.39 0.00 899.39 505.47 505.47 0.00 0.00 0.00 0.00 0.00 0.00 6,450.78 11.14 1,197.75 1,197.75 0.00 5,523.59 1,387.44 4,136.15 -281.70 17,813.93 10,437.51 9,943.82 9,063.07 0.00 0.00 0.00 880.75 0.00 880.75 493.69 493.69 0.00 0.00 0.00 0.00 0.00 0.00 7,376.42 10.90 1,244.09 1,244.09 0.00 6,179.91 1,386.51 4,793.40 -58.49 16,947.51 10,234.60 9,748.45 8,884.42 0.00 0.00 0.00 864.02 0.00 864.02 486.15 486.15 0.00 0.00 0.00 0.00 0.00 0.00 6,712.92 1.99 1,237.83 1,237.83 0.00 5,509.07 1,053.75 4,455.32 -35.98 16,839.50 10,084.10 9,609.28 8,763.30 0.00 0.00 0.00 845.98 0.00 845.98 474.82 474.82 0.00 0.00 0.00 0.00 0.00 0.00 6,755.40 2.20 1,198.39 1,198.39 0.00 5,572.15 1,221.11 4,351.04 -17.33 16,638.54 10,696.00 10,191.30 9,293.41 0.00 0.00 0.00 897.88 0.00 897.88 504.70 504.70 0.00 0.00 0.00 0.00 0.00 0.00 5,942.54 3.39 1,366.55 1,366.55 0.00 4,836.79 1,070.94 3,765.84 -264.19 17,026.60 10,645.11 10,140.17 9,267.22 0.00 0.00 0.00 872.94 0.00 872.94 504.94 504.94 0.00 0.00 0.00 0.00 0.00 0.00 6,381.49 4.73 1,481.99 1,481.99 0.00 5,017.52 827.03 4,190.48 -122.75 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 817.46 2.58 517.03 190.33 326.70 190.40 0.00 0.00 860.31 2.70 640.61 312.16 328.45 198.70 0.00 0.00 957.86 2.79 600.00 139.20 396.67 274.90 64.13 64.13 969.78 2.64 1,013.74 334.34 423.23 316.95 256.16 256.16 754.56 2.17 808.92 93.49 334.23 260.55 381.20 381.20 586.87 1.75 932.96 113.20 477.62 325.90 342.14 342.14 466.80 1.39 1,018.20 105.99 579.46 420.38 332.74 332.74 558.71 1.55 1,418.33 313.24 765.84 591.13 339.26 339.26 534.88 1.55 1,260.40 147.63 710.72 547.93 402.05 402.05 512.96 1.45 1,720.49 295.89 641.29 488.92 783.31 783.31 627.22 1.67 1,204.92 167.48 502.92 362.47 534.52 534.52 744.52 1.92 1,481.25 226.42 612.98 468.70 641.85 641.85 741.16 1.92 1,487.67 156.70 616.25 467.35 714.72 714.72 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 14,941.72 14,615.02 15,425.05 15,096.60 16,266.60 15,869.93 17,740.22 17,316.98 17,584.18 17,249.95 17,690.96 17,213.34 17,945.36 17,365.90 19,059.31 18,293.47 19,609.21 18,898.49 19,180.96 18,539.68 18,671.64 18,168.72 18,864.31 18,251.33 19,255.43 18,639.18 Total Liabilities as per Press Notice (market value) -14,554.12 -15,030.29 -15,800.16 -17,242.71 -17,168.40 -17,134.00 -17,299.60 -18,207.78 -18,809.17 -18,464.85 -18,098.12 -18,171.03 -18,546.90 Levels Data Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 REVISED NOV04 32,043.57 28,392.20 27,935.79 27,170.25 0.00 0.00 0.00 765.54 0.00 765.54 456.41 456.41 0.00 0.00 0.00 0.00 0.00 0.00 3,651.37 115.61 603.00 602.82 0.18 3,281.92 703.36 2,578.56 -349.16 33,105.36 29,332.06 29,051.79 28,256.31 0.00 0.00 0.00 795.48 0.00 795.48 280.27 280.27 0.00 0.00 0.00 0.00 0.00 0.00 3,773.30 142.00 503.75 503.56 0.19 3,192.26 846.27 2,345.99 -64.71 31,246.73 29,199.30 28,915.86 28,071.06 0.00 0.00 0.00 844.79 0.00 844.79 283.45 283.45 0.00 0.00 0.00 0.00 0.00 0.00 2,047.43 120.26 939.72 939.55 0.16 1,403.17 132.86 1,270.30 -415.71 31,781.30 28,984.27 28,984.27 28,162.82 0.00 0.00 0.00 821.45 0.00 821.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,797.03 179.77 781.39 781.22 0.18 1,981.10 685.57 1,295.53 -145.23 31,417.51 29,125.51 29,125.51 28,309.19 0.00 0.00 0.00 816.32 0.00 816.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,292.00 184.11 826.38 675.29 151.08 1,847.78 253.96 1,593.82 -566.27 30,654.74 28,797.73 28,138.56 27,348.22 0.00 0.00 0.00 790.34 0.00 790.34 659.17 226.61 432.56 432.56 0.00 0.00 0.00 0.00 1,857.02 180.47 684.54 684.34 0.20 1,865.63 727.27 1,138.36 -873.63 30,717.77 29,094.96 28,446.49 27,648.42 0.00 0.00 0.00 798.07 0.00 798.07 648.47 0.00 648.47 648.47 0.00 0.00 0.00 0.00 1,622.81 178.04 338.94 338.81 0.13 2,096.57 648.31 1,448.26 -990.75 31,489.20 30,185.54 28,948.18 28,152.64 0.00 0.00 0.00 795.54 0.00 795.54 1,237.36 0.00 850.06 850.06 0.00 387.30 0.00 387.30 1,303.66 179.69 273.16 272.82 0.35 1,770.85 1,032.63 738.22 -920.04 30,744.72 30,292.30 28,082.59 27,246.98 0.00 0.00 0.00 835.61 0.00 835.61 2,209.71 0.00 1,219.67 1,219.67 0.00 990.04 602.22 387.82 452.42 180.70 152.22 152.00 0.22 714.78 138.80 575.99 -595.29 31,350.48 30,933.50 28,684.16 27,842.80 0.00 0.00 0.00 841.36 0.00 841.36 2,249.34 0.00 1,077.33 1,077.33 0.00 1,172.01 609.03 562.98 416.98 183.82 1.92 1.60 0.33 492.73 481.82 10.91 -261.49 32,034.48 31,635.40 29,504.53 28,704.84 0.00 0.00 0.00 799.68 0.00 799.68 2,130.88 0.00 1,490.87 1,490.87 0.00 640.01 573.39 66.63 399.07 191.79 3.25 3.00 0.25 472.28 190.06 282.22 -268.25 32,519.14 32,630.68 30,584.12 29,816.84 0.00 0.00 0.00 767.28 0.00 767.28 2,046.56 0.00 1,400.20 1,400.20 0.00 646.36 646.36 0.00 -111.54 192.78 2.88 2.64 0.24 465.25 39.32 425.94 -772.45 34,793.84 34,438.44 32,541.81 31,736.42 0.00 0.00 0.00 805.39 0.00 805.39 1,896.64 0.00 1,312.97 1,312.97 0.00 583.66 583.66 0.00 355.40 243.35 135.25 135.09 0.17 509.66 497.64 12.02 -532.86 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 6,701.98 389.20 4,011.53 10.07 2,634.85 0.00 28.32 -67.43 2,606.54 2,606.54 6,331.97 378.74 4,201.86 10.07 2,041.64 0.00 -19.02 24.76 2,060.66 2,060.66 6,308.02 331.01 4,025.33 10.07 4,191.23 0.00 481.11 432.47 3,710.12 3,710.12 6,297.95 341.60 3,985.93 10.07 3,406.36 0.00 970.47 856.85 2,435.89 2,357.60 6,322.21 342.05 4,262.65 10.06 4,091.91 0.00 683.72 616.89 3,408.19 3,027.45 5,957.19 323.52 3,908.47 10.06 4,162.73 0.00 483.95 431.75 3,678.78 3,398.40 6,018.79 340.21 3,951.19 10.05 4,480.97 0.00 1,006.69 862.98 3,474.28 2,864.59 5,675.43 298.68 3,976.63 10.05 4,226.05 0.00 776.65 671.52 3,449.40 3,449.40 5,577.12 294.49 3,932.42 10.05 4,153.25 0.00 1,209.50 1,013.13 2,943.75 2,943.75 5,594.37 304.85 4,091.67 10.05 3,978.08 0.00 851.14 660.21 3,126.95 3,126.95 5,514.31 302.81 4,176.06 10.05 3,898.03 0.00 632.59 506.20 3,265.44 3,265.44 5,507.16 307.38 4,273.06 10.04 4,223.33 0.00 482.06 354.37 3,741.28 3,139.94 5,608.67 324.47 4,552.71 10.04 3,965.18 0.00 484.27 346.60 3,480.91 2,575.38 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 45,781.14 45,752.82 46,059.57 46,078.59 46,102.32 45,621.22 45,813.14 44,842.68 46,436.33 45,752.61 45,006.66 44,522.71 45,508.92 44,502.24 45,666.00 44,889.34 44,702.00 43,492.50 45,319.45 44,468.32 45,925.68 45,293.09 46,830.08 46,348.02 49,244.87 48,760.61 Total Liabilities as per Press Notice (market value) -28,423.72 -28,126.57 -27,838.42 -27,057.90 -27,576.12 -27,133.95 -26,953.15 -27,307.69 -25,990.69 -26,585.60 -27,274.41 -27,884.34 -29,680.64 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 REVISED FEB05 Apr-04 REVISED FEB05 May-04 REVISED FEB05 Jun-04 REVISED FEB05 Jul-04 REVISED FEB05 Aug-04 REVISED FEB05 Sep-04 REVISED FEB05 Oct-04 REVISED FEB05 Nov-04 REVISED FEB05 Bank of England US $ millions Foreign currency reserves 1 17,375.47 8,971.45 8,971.45 8,081.62 0.00 0.00 0.00 889.83 0.00 889.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,404.02 5.50 2,047.53 2,047.53 0.00 6,354.51 805.76 5,548.76 -3.52 19,326.09 9,233.61 9,233.61 8,691.25 0.00 0.00 0.00 542.36 0.00 542.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,092.48 4.93 2,563.37 2,563.37 0.00 7,578.12 956.74 6,621.38 -53.94 17,600.58 10,320.42 10,320.42 9,828.55 0.00 0.00 0.00 491.87 0.00 491.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,280.16 6.23 1,855.15 1,855.15 0.00 5,487.99 1,039.23 4,448.76 -69.22 17,500.98 10,267.67 10,267.67 9,785.57 0.00 0.00 0.00 482.10 0.00 482.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,233.31 12.54 2,122.90 2,122.90 0.00 5,270.02 666.80 4,603.22 -172.16 19,096.80 11,331.51 11,331.51 10,849.77 0.00 0.00 0.00 481.74 0.00 481.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,765.29 21.61 2,182.52 2,182.52 0.00 5,806.64 1,314.39 4,492.25 -245.47 19,863.34 11,103.79 10,937.43 10,469.97 0.00 0.00 0.00 467.46 0.00 467.46 166.36 0.00 0.00 0.00 0.00 166.36 166.36 0.00 8,759.55 21.07 2,206.32 2,206.32 0.00 6,870.31 1,433.24 5,437.06 -338.15 19,448.21 11,256.47 11,086.80 10,612.43 0.00 0.00 0.00 474.37 0.00 474.37 169.67 0.00 0.00 0.00 0.00 169.67 169.67 0.00 8,191.74 25.87 2,662.40 2,662.40 0.00 6,185.35 1,128.04 5,057.31 -681.89 20,279.67 11,259.23 11,089.87 10,616.01 0.00 0.00 0.00 473.86 0.00 473.86 169.37 0.00 0.00 0.00 0.00 169.37 169.37 0.00 9,020.43 24.02 2,616.45 2,616.45 0.00 6,945.95 1,613.00 5,332.95 -565.99 21,076.77 11,144.30 10,976.43 10,506.91 0.00 0.00 0.00 469.52 0.00 469.52 167.88 0.00 0.00 0.00 0.00 167.88 167.88 0.00 9,932.46 27.17 1,870.84 1,870.84 0.00 8,215.78 2,083.72 6,132.05 -181.33 21,330.48 9,680.82 9,511.05 9,035.95 0.00 0.00 0.00 475.10 0.00 475.10 169.76 0.00 0.00 0.00 0.00 169.76 169.76 0.00 11,649.67 31.92 1,983.53 1,983.53 0.00 10,048.32 3,065.41 6,982.91 -414.10 21,682.71 9,056.96 8,883.22 8,400.55 0.00 0.00 0.00 482.68 0.00 482.68 173.73 0.00 0.00 0.00 0.00 173.73 173.73 0.00 12,625.75 39.98 2,026.31 2,026.31 0.00 11,070.56 4,014.11 7,056.45 -511.10 20,854.57 9,139.76 9,139.76 8,644.23 0.00 0.00 0.00 495.53 0.00 495.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,714.81 44.30 2,035.89 2,035.89 0.00 10,031.57 3,394.92 6,636.66 -396.96 22,021.61 9,367.08 9,367.08 8,851.01 0.00 0.00 0.00 516.07 0.00 516.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,654.53 45.07 1,762.33 1,762.33 0.00 11,315.44 4,092.48 7,222.96 -468.31 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 682.05 1.71 1,510.69 163.40 698.44 537.51 648.84 648.84 565.64 1.36 1,555.51 189.12 844.43 659.81 521.97 521.97 490.72 1.23 1,066.80 138.14 440.83 352.64 487.84 487.84 426.17 1.08 1,151.47 211.45 515.57 417.82 424.44 424.44 497.49 1.17 1,159.63 186.92 424.89 261.40 547.82 547.82 431.27 1.11 1,493.64 129.27 423.37 318.27 941.00 941.00 436.38 1.11 1,312.14 97.69 640.59 460.58 573.87 573.87 502.34 1.27 1,898.07 158.89 551.15 394.45 1,188.03 1,188.03 496.97 1.27 2,031.20 107.96 600.45 428.01 1,322.78 1,322.78 432.35 1.06 2,760.14 209.69 542.72 383.76 2,007.73 2,007.73 257.85 0.62 3,417.15 574.83 614.87 465.36 2,227.45 2,209.30 209.41 0.49 2,902.53 106.18 587.90 446.35 2,208.45 2,067.51 223.10 0.49 3,743.68 163.34 607.87 440.02 2,972.47 2,432.58 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 19,568.21 18,869.76 21,447.24 20,602.81 19,158.10 18,717.27 19,078.62 18,563.05 20,753.91 20,329.02 21,788.24 21,364.87 21,196.73 20,556.15 22,680.08 22,128.93 23,604.94 23,004.48 24,522.98 23,980.25 25,357.71 24,742.84 23,966.51 23,378.61 25,988.39 25,380.52 Total Liabilities as per Press Notice (market value) -18,772.21 -20,515.61 -18,613.86 -18,455.74 -20,244.65 -21,268.72 -20,475.17 -22,040.78 -22,917.86 -23,895.17 -24,650.57 -23,283.38 -25,280.34 Levels Data Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 35,564.00 35,078.99 33,112.82 32,294.96 0.00 0.00 0.00 817.86 0.00 817.86 1,966.17 0.00 864.65 864.65 0.00 1,101.52 596.61 504.90 485.01 209.07 2.69 2.56 0.13 479.91 458.48 21.43 -206.65 33,993.00 33,825.19 30,066.83 29,271.81 0.00 0.00 0.00 795.02 0.00 795.02 3,758.36 0.00 1,244.41 1,244.41 0.00 2,513.95 1,016.07 1,497.88 167.81 214.52 2.00 1.81 0.19 441.64 3.38 438.26 -490.35 35,387.94 34,772.02 30,527.37 29,840.90 0.00 0.00 0.00 686.48 0.00 686.48 4,244.65 0.00 1,541.17 1,541.17 0.00 2,703.48 912.55 1,790.94 615.92 206.22 506.41 506.25 0.16 309.98 300.17 9.81 -406.69 34,932.48 34,681.73 30,106.10 29,441.40 0.00 0.00 0.00 664.69 0.00 664.69 4,575.63 0.00 1,651.54 1,651.54 0.00 2,924.09 1,358.79 1,565.30 250.75 199.72 2.92 2.90 0.02 597.61 247.46 350.15 -549.50 35,894.57 34,661.73 28,296.21 27,586.81 0.00 0.00 0.00 709.40 0.00 709.40 6,365.52 0.00 2,408.78 2,408.78 0.00 3,956.74 1,611.00 2,345.74 1,232.85 232.87 399.81 399.70 0.11 1,061.72 747.44 314.29 -461.56 35,647.91 34,348.80 28,828.11 28,135.95 0.00 0.00 0.00 692.17 0.00 692.17 5,520.69 0.00 1,786.47 1,786.47 0.00 3,734.22 1,548.33 2,185.90 1,299.11 221.13 106.10 105.82 0.28 1,357.35 699.55 657.80 -385.48 35,453.74 34,974.17 29,482.81 28,798.63 0.00 0.00 0.00 684.18 0.00 684.18 5,491.37 0.00 1,379.24 1,379.24 0.00 4,112.13 1,422.02 2,690.12 479.57 220.81 258.83 258.71 0.12 1,138.60 432.68 705.91 -1,138.67 34,837.16 33,233.31 29,260.29 28,976.67 0.00 0.00 0.00 283.62 0.00 283.62 3,973.02 0.00 856.40 856.40 0.00 3,116.62 590.19 2,526.43 1,603.86 199.87 675.42 675.27 0.15 995.35 620.71 374.63 -266.77 34,335.63 33,447.48 29,771.47 29,484.87 0.00 0.00 0.00 286.60 0.00 286.60 3,676.02 0.00 615.54 615.54 0.00 3,060.47 162.74 2,897.74 888.15 205.86 155.67 155.37 0.30 1,228.13 198.54 1,029.59 -701.52 35,072.91 34,306.40 29,754.84 29,471.98 0.00 0.00 0.00 282.87 0.00 282.87 4,551.55 0.00 1,052.58 1,052.58 0.00 3,498.98 337.53 3,161.44 766.52 198.46 462.10 461.94 0.16 890.13 715.28 174.85 -784.17 35,403.93 34,182.38 29,302.78 29,021.76 0.00 0.00 0.00 281.02 0.00 281.02 4,879.60 0.00 1,082.18 1,082.18 0.00 3,797.42 649.53 3,147.89 1,221.55 204.29 249.28 248.97 0.31 1,457.60 1,152.58 305.02 -689.62 36,229.82 34,700.62 29,648.18 29,370.01 0.00 0.00 0.00 278.17 0.00 278.17 5,052.44 0.00 1,205.54 1,205.54 0.00 3,846.90 453.25 3,393.65 1,529.20 204.38 641.01 640.91 0.10 1,040.78 349.63 691.15 -356.97 36,546.22 34,732.20 30,049.55 29,770.41 0.00 0.00 0.00 279.14 0.00 279.14 4,682.65 0.00 1,349.92 1,349.92 0.00 3,332.72 349.92 2,982.80 1,814.02 247.47 358.58 358.47 0.10 2,010.54 584.33 1,426.20 -802.56 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 5,533.06 328.01 4,397.10 10.04 3,917.92 0.00 351.47 194.85 3,566.45 2,744.37 5,364.98 326.12 4,236.74 10.04 4,810.55 0.00 654.49 515.93 4,156.06 3,152.93 5,276.58 337.48 4,365.86 10.03 4,853.80 0.00 937.53 747.81 3,916.27 3,177.82 5,198.39 332.82 4,281.37 10.01 4,028.76 0.00 782.74 740.39 3,246.01 2,450.69 5,216.22 306.07 4,362.38 10.01 4,077.05 0.00 989.94 953.60 3,087.11 2,127.92 4,567.41 305.26 4,149.62 10.01 3,800.05 0.00 752.73 745.10 3,047.33 2,505.54 4,302.31 298.11 4,376.40 10.01 3,687.84 0.00 483.95 517.88 3,203.89 2,421.69 3,684.91 292.71 4,293.76 10.01 2,581.77 0.00 396.74 353.21 2,185.04 1,971.95 3,702.12 298.48 4,335.16 10.01 3,089.30 0.00 459.05 445.11 2,630.25 2,367.37 3,621.28 296.36 4,735.41 10.01 3,551.01 0.00 497.27 487.09 3,053.74 2,011.42 3,612.14 290.12 4,710.39 10.01 2,773.69 0.00 715.19 678.92 2,058.50 1,341.55 3,394.38 285.67 4,956.77 10.00 2,331.71 0.00 683.05 636.18 1,648.67 1,217.04 1,764.62 286.70 5,126.23 9.99 3,569.18 0.00 1,046.95 423.64 2,522.22 1,984.25 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 49,740.09 49,388.62 48,731.38 48,076.90 50,221.67 49,284.13 48,773.81 47,991.07 49,856.29 48,866.35 48,470.25 47,717.52 48,118.40 47,634.45 45,690.31 45,293.58 45,760.69 45,301.64 47,276.97 46,779.70 46,790.27 46,075.08 47,555.32 46,515.31 48,095.51 46,245.99 Total Liabilities as per Press Notice (market value) -30,280.76 -29,392.33 -30,401.49 -29,381.66 -30,025.59 -29,358.23 -29,010.46 -26,986.69 -26,783.26 -28,064.66 -27,547.41 -27,886.83 -27,366.65 Dec-04 Jan-05 REVISED FEB05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Bank of England US $ millions REVISED FEB05 Foreign currency reserves 1 21,976.47 9,552.70 9,552.70 9,025.78 0.00 0.00 0.00 526.92 0.00 526.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,423.77 34.43 1,661.70 1,661.70 0.00 11,994.36 4,435.72 7,558.64 -1,266.71 20,471.40 9,857.21 9,857.21 9,012.81 0.00 0.00 0.00 844.40 0.00 844.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,614.18 20.34 2,153.49 2,153.49 0.00 8,951.44 3,402.15 5,549.28 -511.08 20,190.28 10,174.82 10,174.82 9,479.73 0.00 0.00 0.00 695.09 0.00 695.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,015.46 18.53 1,854.51 1,854.51 0.00 9,629.44 3,812.20 5,817.24 -1,487.01 21,970.92 11,237.41 11,237.41 10,219.68 0.00 0.00 0.00 1,017.73 0.00 1,017.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,733.52 12.88 1,923.00 1,923.00 0.00 9,352.34 3,575.95 5,776.39 -554.71 22,448.99 12,263.10 12,128.68 11,043.31 0.00 0.00 0.00 1,085.37 0.00 1,085.37 134.41 134.41 0.00 0.00 0.00 0.00 0.00 0.00 10,185.90 12.58 2,115.72 2,115.72 0.00 8,778.00 3,187.95 5,590.05 -720.41 21,173.43 11,867.70 11,645.20 11,185.97 0.00 0.00 0.00 459.23 0.00 459.23 222.49 222.49 0.00 0.00 0.00 0.00 0.00 0.00 9,305.73 9.35 2,237.71 2,237.71 0.00 8,083.77 2,874.68 5,209.10 -1,025.11 20,954.25 11,696.42 11,477.82 11,025.51 0.00 0.00 0.00 452.32 0.00 452.32 218.60 218.60 0.00 0.00 0.00 0.00 0.00 0.00 9,257.82 11.14 2,265.86 2,265.86 0.00 8,086.25 2,833.13 5,253.12 -1,105.43 21,425.11 11,647.43 11,427.71 11,331.54 0.00 0.00 0.00 96.16 0.00 96.16 219.72 219.72 0.00 0.00 0.00 0.00 0.00 0.00 9,777.69 13.51 2,432.41 2,432.41 0.00 7,567.99 2,475.85 5,092.14 -236.23 20,142.61 11,793.31 11,570.55 11,473.98 0.00 0.00 0.00 96.57 0.00 96.57 222.77 222.77 0.00 0.00 0.00 0.00 0.00 0.00 8,349.29 11.00 2,383.36 2,383.36 0.00 7,351.02 2,642.79 4,708.23 -1,396.09 20,910.87 11,333.58 11,241.43 11,146.98 0.00 0.00 0.00 94.45 0.00 94.45 92.16 92.16 0.00 0.00 0.00 0.00 0.00 0.00 9,577.29 10.76 2,584.89 2,584.89 0.00 7,590.20 2,676.06 4,914.14 -608.56 21,033.37 11,009.09 11,009.09 10,916.68 0.00 0.00 0.00 92.41 0.00 92.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,024.28 11.58 2,580.80 2,580.80 0.00 7,717.06 3,184.13 4,532.92 -285.17 20,084.89 10,458.85 10,458.14 10,367.94 0.00 0.00 0.00 90.20 0.00 90.20 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 9,626.04 80.17 2,171.43 2,171.43 0.00 8,701.23 3,956.51 4,744.72 -1,326.79 20,675.50 9,806.06 9,805.47 9,714.87 0.00 0.00 0.00 90.60 0.00 90.60 0.59 0.59 0.00 0.00 0.00 0.00 0.00 0.00 10,869.44 82.09 2,411.96 2,411.96 0.00 8,566.42 3,940.00 4,626.41 -191.02 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 215.54 0.49 4,738.64 176.49 654.70 505.22 3,907.45 3,795.95 207.74 0.49 6,803.62 176.31 494.49 351.16 6,132.82 5,960.70 214.28 0.49 8,340.33 271.05 569.33 410.55 7,499.95 7,390.94 210.37 0.49 7,844.47 1,400.35 371.74 332.74 6,072.37 5,965.42 214.41 0.49 8,693.62 188.41 303.68 261.24 8,201.53 8,095.11 190.65 0.46 10,786.91 367.64 275.96 223.67 10,143.31 10,041.36 201.01 0.46 10,903.52 173.07 229.65 191.76 10,500.80 10,400.65 197.33 0.46 8,958.10 125.89 195.65 171.34 8,636.55 8,636.55 199.34 0.46 10,207.96 103.88 272.61 240.71 9,831.48 9,831.48 217.69 0.46 10,740.21 159.51 383.17 323.48 10,197.53 10,197.53 217.46 0.46 11,184.87 186.54 482.45 415.26 10,515.89 10,515.89 228.04 0.46 9,935.40 120.01 453.15 393.44 9,362.24 9,362.24 153.81 0.30 10,043.95 774.04 299.92 254.44 8,969.99 8,916.24 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 26,930.65 26,275.95 27,482.75 26,988.27 28,744.90 28,175.57 30,025.77 29,654.02 31,357.02 31,053.34 32,150.99 31,875.03 32,058.78 31,829.12 30,580.54 30,384.89 30,549.90 30,277.30 31,868.77 31,485.60 32,435.70 31,953.25 31,575.13 29,795.19 31,064.29 30,573.35 Total Liabilities as per Press Notice (market value) -26,169.00 -26,879.98 -28,063.80 -29,543.72 -30,940.99 -31,764.41 -31,717.06 -30,272.21 -30,159.42 -31,431.44 -31,897.73 -29,736.63 -30,509.16 Levels Data Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 39,087.53 36,972.64 31,008.14 30,774.90 0.00 0.00 0.00 233.24 0.00 233.24 5,964.50 0.00 2,181.16 2,181.16 0.00 3,783.34 571.70 3,211.64 2,114.89 191.24 16.96 16.83 0.14 1,889.55 472.92 1,416.63 17.14 36,518.30 35,195.87 30,287.31 30,094.78 0.00 0.00 0.00 192.53 0.00 192.53 4,908.56 0.00 1,340.23 1,340.23 0.00 3,568.33 745.00 2,823.34 1,322.43 192.48 3.80 3.65 0.15 1,891.20 808.48 1,082.72 -765.05 36,414.43 35,384.35 29,756.91 29,562.20 0.00 0.00 0.00 194.71 0.00 194.71 5,627.44 505.13 1,413.51 1,413.51 0.00 3,708.79 676.65 3,032.15 1,030.09 198.73 3.16 3.04 0.12 1,282.70 524.23 758.47 -454.51 37,979.29 37,197.37 30,364.54 30,072.82 0.00 0.00 0.00 291.72 0.00 291.72 6,832.83 794.94 1,422.96 1,422.96 0.00 4,614.94 742.47 3,872.47 781.92 252.50 4.21 4.04 0.16 1,749.35 1,115.32 634.04 -1,224.14 39,735.17 38,960.24 32,224.29 32,034.06 0.00 0.00 0.00 190.23 0.00 190.23 6,735.95 795.58 1,885.61 1,885.61 0.00 4,054.77 551.86 3,502.91 774.93 186.42 442.08 441.91 0.17 1,180.99 774.04 406.95 -1,034.56 36,919.94 35,520.71 31,168.23 31,014.22 0.00 0.00 0.00 154.01 0.00 154.01 4,352.48 367.96 1,302.48 1,302.48 0.00 2,682.04 137.23 2,544.81 1,399.23 208.93 256.61 256.45 0.16 1,616.76 928.55 688.21 -683.07 37,268.90 36,640.26 30,273.08 30,122.83 0.00 0.00 0.00 150.25 0.00 150.25 6,367.18 394.60 1,292.06 1,292.06 0.00 4,680.53 700.64 3,979.89 628.64 188.00 2.29 2.00 0.29 1,801.89 1,148.54 653.35 -1,363.54 38,824.18 37,219.56 30,380.94 30,380.94 0.00 0.00 0.00 0.00 0.00 0.00 6,838.61 507.81 1,396.89 1,396.89 0.00 4,933.92 606.48 4,327.45 1,604.62 194.37 3.73 3.14 0.58 1,770.91 1,320.51 450.40 -364.38 38,364.66 37,121.45 29,678.96 29,584.80 0.00 0.00 0.00 94.15 0.00 94.15 7,442.49 539.08 1,793.56 1,793.56 0.00 5,109.86 607.80 4,502.06 1,243.22 166.10 2.69 2.59 0.10 1,695.52 728.11 967.41 -621.09 40,314.88 38,764.83 29,795.47 29,705.14 0.00 0.00 0.00 90.33 0.00 90.33 8,969.36 583.88 1,993.55 1,993.55 0.00 6,391.93 1,340.13 5,051.80 1,550.05 161.31 9.60 9.49 0.10 1,781.19 1,318.89 462.30 -402.04 41,591.04 39,972.42 30,762.72 30,611.48 0.00 0.00 0.00 151.24 0.00 151.24 9,209.69 591.65 2,019.55 2,019.55 0.00 6,598.50 749.25 5,849.25 1,618.62 117.34 259.31 259.21 0.10 1,568.71 1,215.17 353.54 -326.74 40,986.32 39,220.19 29,950.23 29,800.81 0.00 0.00 0.00 149.42 0.00 149.42 9,269.96 350.21 2,296.47 2,296.47 0.00 6,623.28 992.88 5,630.40 1,766.14 275.21 0.95 0.85 0.11 1,596.17 1,389.72 206.45 -106.19 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 1,781.73 289.93 5,683.32 9.99 2,237.87 0.00 846.95 782.47 1,390.92 877.05 1,766.54 314.04 5,553.56 9.99 3,539.51 0.00 908.48 829.10 2,631.03 2,157.97 1,770.94 315.32 5,805.64 9.98 3,974.10 0.00 521.04 445.36 3,453.06 2,611.63 1,805.24 321.93 6,424.12 9.98 3,510.78 0.00 773.03 703.86 2,737.76 2,140.14 1,765.10 311.99 6,513.89 9.98 4,259.21 0.00 941.65 950.25 3,317.56 1,761.33 2,261.76 308.89 6,119.81 9.98 2,557.96 0.00 687.07 677.38 1,870.90 1,336.58 2,265.90 309.83 6,309.31 9.98 3,203.86 0.00 887.97 856.15 2,315.88 2,024.01 1,995.04 407.63 6,219.46 9.98 3,242.73 0.00 1,205.84 1,231.17 2,036.89 1,961.79 1,935.42 405.21 5,977.53 9.98 4,139.52 0.00 1,071.54 1,055.79 3,067.98 2,498.48 1,642.87 405.31 6,022.42 9.98 3,747.88 0.00 1,321.62 1,312.28 2,426.26 1,729.10 1,491.90 396.58 6,450.67 9.97 3,549.57 0.00 1,299.43 1,298.68 2,250.14 1,625.58 1,413.57 395.71 6,340.95 9.97 4,074.12 0.00 1,427.02 1,461.40 2,647.10 2,001.90 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 49,063.24 48,233.43 48,457.01 46,783.47 48,734.95 47,759.40 51,265.51 49,268.34 53,619.92 51,643.70 48,851.44 47,481.31 50,721.34 48,469.82 51,053.42 49,483.21 51,443.42 49,750.80 52,535.40 50,811.74 53,806.50 52,180.33 53,316.86 51,783.65 Total Liabilities as per Press Notice (market value) -28,629.52 -27,385.80 -28,123.02 -28,695.99 -30,800.08 -27,116.24 -27,825.93 -28,904.86 -29,428.08 -30,346.88 -30,966.09 -30,765.29 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Bank of England US $ millions Foreign currency reserves 1 21,503.77 10,173.76 10,172.82 10,080.86 0.00 0.00 0.00 91.96 0.00 91.96 0.94 0.94 0.00 0.00 0.00 0.00 0.00 0.00 11,330.01 3.61 2,410.73 2,410.73 0.00 9,324.92 4,668.19 4,656.74 -409.25 20,788.00 9,923.47 9,922.76 9,831.33 0.00 0.00 0.00 91.42 0.00 91.42 0.71 0.71 0.00 0.00 0.00 0.00 0.00 0.00 10,864.53 5.44 2,469.47 2,469.47 0.00 8,839.06 4,307.48 4,531.59 -449.45 21,736.80 9,116.77 9,115.69 9,025.30 0.00 0.00 0.00 90.39 0.00 90.39 1.08 1.08 0.00 0.00 0.00 0.00 0.00 0.00 12,620.02 4.95 2,539.89 2,539.89 0.00 10,671.70 4,892.44 5,779.25 -596.52 21,182.15 9,490.22 9,489.21 9,395.51 0.00 0.00 0.00 93.71 0.00 93.71 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 11,691.93 4.21 2,797.28 2,797.28 0.00 9,835.11 4,177.93 5,657.18 -944.67 21,170.18 8,755.15 8,754.25 8,754.25 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 12,415.03 5.65 3,053.80 3,053.80 0.00 9,582.98 3,969.90 5,613.08 -227.40 20,680.68 8,691.25 8,690.74 8,690.74 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.51 0.00 0.00 0.00 0.00 0.00 0.00 11,989.43 4.01 2,819.56 2,819.56 0.00 9,663.67 4,121.45 5,542.22 -497.81 19,693.22 8,245.37 8,245.37 8,245.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,447.85 4.52 2,845.96 2,845.96 0.00 8,750.58 3,422.89 5,327.69 -153.20 19,114.14 8,243.62 8,243.36 8,243.36 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.00 0.00 0.00 10,870.52 4.42 2,736.56 2,736.56 0.00 9,287.24 3,833.49 5,453.76 -1,157.70 19,321.87 8,025.29 8,025.16 8,025.16 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 11,296.58 4.33 2,403.89 2,403.89 0.00 9,691.22 4,744.10 4,947.12 -802.86 19,266.29 8,447.50 8,447.50 8,447.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,818.79 4.71 1,824.67 1,824.67 0.00 9,518.96 4,851.70 4,667.27 -529.56 20,264.16 8,919.70 8,919.70 8,919.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,344.46 6.95 1,860.29 1,860.29 0.00 9,515.11 4,984.76 4,530.35 -37.90 20,117.38 8,450.66 8,450.66 8,450.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,666.72 3.83 2,112.24 2,112.24 0.00 9,619.81 4,513.87 5,105.93 -69.15 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 170.53 0.30 9,183.83 264.75 329.06 284.80 8,590.02 8,156.43 166.70 0.30 8,853.54 357.68 332.56 289.02 8,163.29 7,898.11 174.50 0.30 8,554.15 936.70 163.29 146.14 7,454.17 7,046.50 193.09 0.30 10,311.18 221.53 80.46 98.44 10,009.19 9,054.46 153.90 0.24 11,311.18 367.05 -63.17 -35.06 11,007.30 8,901.64 144.54 0.24 9,209.07 204.77 -51.96 -32.24 9,056.26 7,532.37 149.01 0.24 8,961.79 199.33 63.41 63.00 8,699.05 7,477.48 146.89 0.24 9,736.20 140.56 159.99 148.14 9,435.65 7,398.01 141.18 0.24 10,921.44 142.48 96.20 83.83 10,682.76 8,596.73 142.24 0.24 10,595.80 117.43 215.23 171.97 10,263.14 8,502.94 152.32 0.24 10,714.70 192.39 63.13 62.49 10,459.19 8,427.04 149.73 0.24 12,096.29 122.13 158.04 113.48 11,816.11 8,908.16 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 31,267.37 30,529.06 30,257.69 29,475.68 31,061.97 30,302.16 32,631.09 31,605.95 32,862.66 32,698.43 30,532.09 30,086.25 28,957.23 28,740.62 30,154.93 28,837.24 31,187.35 30,288.29 30,533.89 29,789.10 31,169.08 31,068.06 32,432.54 32,205.35 Total Liabilities as per Press Notice (market value) -30,462.78 -29,424.48 -30,245.32 -31,553.12 -32,646.01 -30,027.89 -28,685.51 -28,778.72 -30,231.30 -29,732.07 -31,010.36 -32,149.38 Levels Data Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 40,944.37 39,587.05 29,680.93 29,533.66 0.00 0.00 0.00 147.28 0.00 147.28 9,906.11 344.98 2,177.61 2,177.61 0.00 7,383.53 1,641.39 5,742.14 1,357.32 164.36 424.86 424.70 0.16 1,335.37 720.79 614.58 -567.28 41,432.96 39,850.07 30,204.33 29,944.40 0.00 0.00 0.00 259.93 0.00 259.93 9,645.73 301.65 2,302.30 2,302.30 0.00 7,041.78 946.81 6,094.97 1,582.89 173.02 7.40 6.94 0.46 1,649.79 1,539.57 110.22 -247.31 40,687.95 39,193.86 30,164.80 30,012.89 0.00 0.00 0.00 151.91 0.00 151.91 9,029.06 218.21 1,910.87 1,910.87 0.00 6,899.98 1,635.58 5,264.39 1,494.09 161.89 251.41 251.31 0.10 1,768.51 1,311.00 457.51 -687.73 43,172.69 41,623.33 29,804.94 29,649.25 0.00 0.00 0.00 155.69 0.00 155.69 11,818.39 378.77 1,911.45 1,911.45 0.00 9,528.18 2,303.40 7,224.78 1,549.36 158.98 289.74 289.42 0.33 1,424.05 1,127.71 296.34 -323.41 41,860.72 40,744.25 28,468.04 28,315.40 0.00 0.00 0.00 152.64 0.00 152.64 12,276.20 576.73 2,234.48 2,234.48 0.00 9,465.00 2,405.81 7,059.19 1,116.47 163.40 1.52 1.42 0.10 1,632.04 157.20 1,474.84 -680.48 41,922.58 40,355.13 28,057.41 27,904.15 0.00 0.00 0.00 153.27 0.00 153.27 12,297.72 264.80 2,781.89 2,781.89 0.00 9,251.03 2,113.13 7,137.90 1,567.45 159.97 0.85 0.72 0.14 1,606.87 1,554.30 52.57 -200.24 42,268.26 40,874.98 28,593.05 28,436.66 0.00 0.00 0.00 156.39 0.00 156.39 12,281.93 274.84 3,174.23 3,174.23 0.00 8,832.86 2,826.61 6,006.25 1,393.29 156.42 259.79 259.69 0.10 1,140.56 574.55 566.01 -163.47 38,919.76 38,381.26 29,498.59 29,290.82 0.00 0.00 0.00 207.77 0.00 207.77 8,882.67 275.55 2,221.73 2,221.73 0.00 6,385.38 1,712.61 4,672.77 538.50 226.85 191.77 191.67 0.10 646.03 7.75 638.28 -526.14 38,637.50 38,647.11 32,638.06 32,308.86 329.19 329.19 6,009.05 1,000.26 1,464.76 1,464.76 3,544.04 557.58 2,986.46 9.61 223.34 116.97 116.87 0.10 197.05 4.46 192.59 546.96 42,177.57 42,076.56 34,101.89 33,737.32 0.00 0.00 0.00 364.58 0.00 364.58 7,974.67 3,637.73 1,239.74 1,239.74 0.00 3,097.19 238.49 2,858.70 101.00 191.95 252.75 252.65 0.10 97.11 2.93 94.17 -440.80 44,237.25 44,128.23 36,141.48 35,722.93 0.00 0.00 0.00 418.55 0.00 418.55 7,986.74 3,893.69 1,040.50 1,040.50 0.00 3,052.55 248.13 2,804.42 109.03 169.13 133.83 133.73 0.10 359.58 2.65 356.93 -553.52 44,227.77 43,739.80 36,521.39 35,948.24 0.00 0.00 0.00 573.14 0.00 573.14 7,218.41 2,617.22 956.05 956.05 0.00 3,645.15 89.56 3,555.59 487.97 235.29 145.70 145.40 0.30 194.26 2.18 192.09 -87.28 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 1,379.32 391.96 6,488.57 9.97 4,341.47 0.00 1,791.07 1,795.17 2,550.40 2,317.92 1,211.57 374.34 6,625.39 9.97 3,769.66 0.00 1,430.40 1,415.25 2,339.26 1,735.65 1,203.89 381.74 6,600.96 9.97 3,360.32 0.00 1,158.71 1,193.53 2,201.61 1,968.91 1,191.21 373.08 6,753.07 9.97 3,031.65 0.00 1,206.94 1,224.95 1,824.71 1,581.17 1,133.03 345.79 6,574.52 9.97 3,114.37 0.00 1,240.81 1,291.81 1,873.56 1,669.01 1,135.07 346.41 6,488.81 9.98 2,731.42 0.00 1,463.19 1,565.71 1,268.23 899.44 1,110.18 349.99 6,638.44 9.98 2,953.83 0.00 1,363.28 1,458.93 1,590.55 958.18 1,107.17 374.78 6,703.28 9.98 3,255.17 0.00 975.35 1,069.46 2,279.82 1,338.23 1,103.29 380.66 7,411.51 9.98 4,655.03 367.06 346.71 4,287.97 3,851.79 1,114.09 384.38 7,875.35 9.98 4,304.66 0.00 406.31 429.72 3,898.36 3,266.12 1,111.26 362.44 7,815.50 9.98 3,382.19 0.00 -239.49 -291.58 3,621.69 2,939.67 1,098.87 359.78 8,344.18 9.98 3,059.74 0.00 -848.46 -957.76 3,908.19 3,380.37 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 54,112.97 51,754.62 53,661.22 51,983.51 52,922.58 51,076.14 54,845.11 53,314.76 53,708.90 51,787.61 52,824.53 51,161.10 53,484.18 51,957.42 50,886.30 49,384.81 52,734.96 51,820.93 56,296.85 55,449.74 57,462.17 57,148.14 57,177.62 57,938.79 Total Liabilities as per Press Notice (market value) -30,804.18 -30,629.71 -29,670.75 -31,618.70 -30,535.99 -29,999.71 -30,292.86 -27,376.45 - 28,743.78 -31,741.23 -33,014.14 -33,272.14 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Bank of England US $ millions Foreign currency reserves 1 17,395.62 6,360.45 6,360.45 6,360.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,035.17 4.42 2,208.40 2,208.40 0.00 8,893.38 4,338.63 4,554.75 -71.03 17,644.19 6,467.58 6,467.58 6,467.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,176.61 4.41 2,177.27 2,177.27 0.00 9,186.09 4,237.90 4,948.19 -191.16 19,502.41 8,532.34 8,532.34 8,433.98 0.00 0.00 0.00 98.36 0.00 98.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,970.07 4.49 1,946.00 1,946.00 0.00 9,124.13 4,370.06 4,754.07 -104.54 19,835.27 8,607.98 8,607.98 8,509.35 0.00 0.00 0.00 98.63 0.00 98.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,227.28 4.32 2,382.53 2,382.53 0.00 9,552.40 5,337.34 4,215.06 -711.96 20,145.33 8,457.39 8,457.39 8,359.17 0.00 0.00 0.00 98.22 0.00 98.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,687.95 4.85 2,402.85 2,402.85 0.00 9,728.30 5,392.92 4,335.38 -448.06 20,444.74 8,475.55 8,475.55 8,377.02 0.00 0.00 0.00 98.52 0.00 98.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,969.19 4.20 2,465.49 2,465.49 0.00 9,852.31 5,441.27 4,411.04 -352.82 21,351.01 8,601.25 8,601.25 8,501.65 0.00 0.00 0.00 99.59 0.00 99.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,749.76 3.40 2,959.99 2,959.99 0.00 9,848.51 5,450.84 4,397.67 -62.15 19,162.40 8,622.18 8,622.18 8,521.47 0.00 0.00 0.00 100.71 0.00 100.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,540.22 5.30 2,750.43 2,750.43 0.00 8,518.32 4,340.08 4,178.24 -733.82 - 18,196.77 8,926.89 8,926.89 8,827.25 99.64 99.64 9,269.88 4.48 2,277.47 2,277.47 7,409.29 3,532.58 3,876.71 421.36 15,616.77 8,652.98 8,652.98 8,552.60 0.00 0.00 0.00 100.38 0.00 100.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,963.79 7.95 1,573.90 1,573.90 0.00 6,283.27 2,728.76 3,554.51 -901.33 14,713.46 8,755.21 8,755.21 8,653.20 0.00 0.00 0.00 102.01 0.00 102.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,958.25 7.69 1,176.95 1,176.95 0.00 5,888.95 2,599.91 3,289.03 -1,115.33 14,164.42 8,074.11 8,074.11 7,971.65 0.00 0.00 0.00 102.47 0.00 102.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,090.31 6.65 1,229.75 1,229.75 0.00 5,207.40 2,249.27 2,958.12 -353.49 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 153.22 0.24 11,235.45 173.23 202.67 145.36 10,859.55 7,541.53 156.46 0.24 10,500.65 243.88 99.22 66.01 10,157.55 6,853.32 155.89 0.24 10,969.46 645.28 89.67 72.50 10,234.51 6,420.50 159.49 0.24 10,358.85 234.23 107.81 88.17 10,016.82 6,926.09 134.02 0.20 10,564.04 49.52 212.86 155.01 10,301.66 6,632.65 132.26 0.20 21,760.70 11,657.60 402.74 297.84 9,700.36 6,053.47 135.36 0.20 10,184.14 348.73 360.10 264.64 9,475.31 5,775.99 136.41 0.20 12,937.98 1,153.56 207.47 145.83 11,576.95 7,638.33 151.01 0.20 17,097.43 1,416.92 66.10 2.31 15,746.61 9,626.40 160.47 0.20 23,812.86 869.52 85.28 95.18 22,858.05 15,043.71 159.15 0.20 26,718.46 850.68 -281.50 -117.67 26,149.29 18,110.07 170.11 0.20 25,389.33 696.39 -584.08 -275.42 25,277.03 16,433.09 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 28,855.32 28,581.62 28,492.45 28,202.08 30,732.31 30,538.10 31,065.58 30,245.80 31,291.46 30,630.53 42,690.51 41,934.95 31,732.65 31,310.41 32,970.61 32,029.32 35,866.57 35,511.30 40,491.42 39,504.82 42,706.40 41,872.58 40,077.36 40,307.95 Total Liabilities as per Press Notice (market value) -28,522.36 -28,143.43 -30,484.43 -30,243.47 -30,629.23 -41,933.32 -31,307.76 -32,025.71 - 35,506.66 -39,504.33 -41,871.73 -40,303.88 Levels Data Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 43,073.41 43,301.13 37,996.45 37,282.95 0.00 0.00 0.00 713.51 0.00 713.51 5,304.67 2,357.76 809.54 809.54 0.00 2,137.37 94.44 2,042.93 -227.71 179.32 60.48 60.38 0.09 438.31 1.27 437.04 -905.82 45,276.74 44,905.54 39,295.80 38,753.72 0.00 0.00 0.00 542.08 0.00 542.08 5,609.74 3,213.54 590.05 590.05 0.00 1,806.15 96.50 1,709.65 371.20 164.93 101.20 101.10 0.10 375.62 1.27 374.35 -270.56 43,649.57 43,287.09 40,264.85 39,561.18 0.00 0.00 0.00 703.67 0.00 703.67 3,022.23 943.28 438.54 438.54 0.00 1,640.42 101.00 1,539.42 362.48 1,121.06 43.84 43.56 0.28 -178.40 2.08 -180.48 -624.02 43,786.18 42,286.50 38,276.01 37,353.02 0.00 0.00 0.00 922.99 0.00 922.99 4,010.49 2,582.84 382.67 382.67 0.00 1,044.98 96.29 948.68 1,499.68 1,739.91 11.09 10.99 0.10 5.67 1.04 4.63 -256.99 42,524.98 41,145.28 37,634.55 36,524.39 0.00 0.00 0.00 1,110.17 0.00 1,110.17 3,510.72 2,578.97 383.58 383.58 0.00 548.16 95.42 452.75 1,379.70 1,968.59 21.29 21.10 0.19 -195.81 1.59 -197.40 -414.37 42,307.67 40,663.96 37,538.93 36,087.58 0.00 0.00 0.00 1,451.34 0.00 1,451.34 3,125.04 2,252.99 317.26 317.26 0.00 554.79 95.04 459.75 1,643.71 1,626.92 4.17 3.97 0.20 136.06 1.54 134.52 -123.44 40,462.47 38,840.97 37,376.10 35,957.42 0.00 0.00 0.00 1,418.68 0.00 1,418.68 1,464.87 1,464.87 0.00 0.00 0.00 0.00 0.00 0.00 1,621.50 1,708.44 2.08 1.98 0.10 74.91 0.98 73.93 -163.93 37,950.16 36,989.48 35,946.95 34,565.66 0.00 0.00 0.00 1,381.28 0.00 1,381.28 1,042.54 1,042.54 0.00 0.00 0.00 0.00 0.00 0.00 960.68 1,430.27 5.49 5.39 0.10 329.38 1.19 328.19 -804.45 36,915.12 36,261.27 34,410.87 33,348.08 0.00 0.00 0.00 1,062.79 0.00 1,062.79 1,850.40 1,850.40 0.00 0.00 0.00 0.00 0.00 0.00 653.85 1,352.70 1.39 1.19 0.20 88.49 0.59 87.90 -788.73 38,587.94 38,123.82 32,919.96 32,130.81 0.00 0.00 0.00 789.14 0.00 789.14 5,203.86 5,203.86 0.00 0.00 0.00 0.00 0.00 0.00 464.13 752.19 2.16 1.88 0.28 162.92 0.21 162.70 -453.14 40,169.55 40,019.05 33,501.82 32,696.32 0.00 0.00 0.00 805.50 0.00 805.50 6,517.23 6,317.57 0.00 0.00 0.00 199.66 0.00 199.66 150.50 677.38 9.45 9.35 0.10 6.97 0.09 6.88 -543.30 40,348.53 39,874.99 35,445.90 34,547.35 0.00 0.00 0.00 898.55 0.00 898.55 4,429.09 4,228.45 0.00 0.00 0.00 200.64 0.00 200.64 473.54 598.57 6.11 6.01 0.10 7.00 0.07 6.92 -138.13 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 1,102.30 363.60 9,209.52 9.98 4,282.87 0.00 -1,226.90 -1,417.60 5,509.77 4,090.38 1,095.92 343.15 9,690.82 9.98 2,642.55 0.00 -1,698.74 -1,983.90 4,341.29 3,190.89 1,114.72 350.38 9,311.77 9.98 4,323.99 0.00 -2,602.43 -3,038.33 6,926.42 5,215.86 1,140.80 345.97 8,688.32 9.98 5,560.86 0.00 -1,894.04 -2,250.88 7,454.90 5,802.75 1,364.51 385.11 8,835.46 9.98 5,777.69 0.00 -1,754.11 -2,091.09 7,531.80 5,978.35 1,365.69 388.18 9,279.35 9.98 5,568.60 0.00 -1,704.19 -2,020.81 7,272.79 5,608.19 1,292.84 506.72 9,157.15 9.98 3,257.78 0.00 -1,529.52 -1,784.59 4,787.29 4,371.92 1,252.16 472.38 8,304.28 9.98 3,781.79 0.00 -2,124.69 -2,395.95 5,906.48 5,407.42 1,242.07 468.57 8,822.98 9.98 3,783.26 0.00 -1,908.46 -2,099.95 5,691.72 5,159.83 1,146.83 447.83 7,289.30 9.98 327.07 0.00 -2,402.07 -2,532.44 2,729.13 2,264.46 2,357.53 434.51 8,124.71 9.98 -1,892.04 0.00 -3,241.82 -3,230.72 1,349.77 820.80 2,350.08 447.93 8,628.47 9.98 -2,939.21 0.00 -5,069.91 -5,107.08 2,130.70 1,486.18 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 58,937.53 59,258.61 59,319.73 60,747.92 59,374.44 61,352.85 59,779.12 61,416.17 59,302.12 60,641.86 59,032.94 60,613.69 54,840.89 56,206.48 52,565.23 53,885.47 52,020.73 53,140.47 48,252.11 50,201.04 49,737.55 52,436.07 48,973.93 53,905.71 Total Liabilities as per Press Notice (market value) -33,136.16 -33,692.60 -34,252.37 -35,437.36 -34,759.68 -34,269.12 -29,923.31 -28,737.25 -27,417.19 -25,962.26 -25,948.73 -25,883.99 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Bank of England US $ millions Foreign currency reserves 1 10,464.67 7,618.72 7,618.72 7,513.99 0.00 0.00 0.00 104.73 0.00 104.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,845.95 5.66 916.00 916.00 0.00 4,192.85 1,839.26 2,353.59 -2,268.57 9,498.50 7,446.80 7,446.80 7,341.29 0.00 0.00 0.00 105.51 0.00 105.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,051.70 5.36 650.49 650.49 0.00 3,166.03 1,462.25 1,703.78 -1,770.19 12,810.60 9,718.54 9,718.54 9,614.72 0.00 0.00 0.00 103.83 0.00 103.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,092.05 21.48 478.51 478.51 0.00 2,618.20 1,009.27 1,608.94 -26.15 11,407.04 8,889.53 8,889.53 8,786.69 0.00 0.00 0.00 102.84 0.00 102.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,517.51 88.21 371.88 371.88 0.00 2,191.32 787.86 1,403.45 -133.89 9,740.79 8,832.28 8,832.28 8,729.43 0.00 0.00 0.00 102.85 0.00 102.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 908.52 77.28 332.01 332.01 0.00 1,399.23 326.24 1,073.00 -900.00 9,837.67 8,920.42 8,920.42 8,817.37 0.00 0.00 0.00 103.05 0.00 103.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 917.25 81.33 343.06 343.06 0.00 811.05 200.51 610.54 -318.20 8,727.53 8,282.94 8,282.94 8,179.35 0.00 0.00 0.00 103.59 0.00 103.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.59 76.47 350.34 350.34 0.00 456.01 192.94 263.07 -438.22 8,228.89 7,952.43 7,952.43 7,848.39 0.00 0.00 0.00 104.04 0.00 104.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.46 85.12 69.07 69.07 0.00 189.40 0.00 189.40 -67.12 6,334.24 6,641.38 6,641.38 6,539.07 0.00 0.00 0.00 102.31 0.00 102.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -307.15 86.42 212.86 212.86 0.00 29.29 0.00 29.29 -635.72 5,523.35 5,524.73 5,524.73 5,422.36 0.00 0.00 0.00 102.37 0.00 102.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.38 236.22 64.16 64.16 0.00 123.11 0.00 123.11 -424.88 5,211.75 5,233.36 5,233.36 5,130.27 0.00 0.00 0.00 103.09 0.00 103.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.61 225.39 51.13 51.13 0.00 125.43 0.00 125.43 -423.55 4,838.60 5,609.44 5,609.44 5,505.30 0.00 0.00 0.00 104.14 0.00 104.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -770.84 51.72 118.97 118.97 0.00 177.12 0.00 177.12 -1,118.64 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 187.86 0.20 27,269.44 529.73 -595.84 -277.19 27,335.55 17,515.75 197.64 0.20 33,793.75 433.18 -1,183.83 -624.60 34,544.40 21,651.68 190.02 0.20 27,555.06 341.20 -2,341.74 -1,302.41 29,555.60 18,909.82 177.27 0.20 22,940.02 201.69 -1,327.08 -767.35 24,065.41 15,495.65 80.78 0.09 19,166.52 0.00 -876.06 -520.11 20,042.58 11,646.88 0.00 0.00 15,913.38 0.00 -801.84 -509.70 16,715.23 9,367.80 0.00 0.00 16,210.91 0.00 -661.67 -374.74 16,872.58 10,515.08 0.00 0.00 11,387.18 0.00 -247.88 -47.98 11,635.06 6,530.58 0.00 0.00 11,992.82 0.00 -91.05 95.31 12,083.87 6,512.57 0.00 0.00 7,969.71 0.00 -75.08 164.86 8,044.79 4,311.85 0.00 0.00 7,388.43 0.00 2.92 198.84 7,385.52 3,909.94 0.00 0.00 10,562.61 0.00 -321.87 -20.02 10,884.48 4,659.36 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 40,190.54 38,517.81 45,260.08 44,673.72 40,581.82 42,897.41 34,658.23 35,851.41 29,888.08 29,864.15 26,069.25 26,552.89 25,376.66 25,600.11 19,683.20 19,863.95 18,962.77 18,418.10 13,917.93 13,568.13 13,023.73 12,597.27 16,519.85 15,723.07 Total Liabilities as per Press Notice (market value) -38,515.57 -44,665.89 -42,892.88 -35,851.96 -29,861.02 -26,554.58 -25,599.91 -19,864.43 -18,413.63 -13,563.33 -12,593.19 -15,717.31 Levels Data Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Reserves Template in data series form UK Government US $ millions RESERVE ASSETS Foreign currency reserves 1 36,618.47 35,919.29 33,082.46 32,225.97 0.00 0.00 0.00 856.49 0.00 856.49 2,836.83 2,636.01 0.00 0.00 0.00 200.82 0.00 200.82 699.18 544.19 3.50 3.26 0.24 112.58 0.23 112.35 38.92 36,051.32 35,347.48 33,028.62 32,163.57 0.00 0.00 0.00 865.05 0.00 865.05 2,318.86 2,318.86 0.00 0.00 0.00 0.00 0.00 0.00 703.84 563.15 3.33 3.15 0.18 52.42 0.59 51.84 84.93 36,851.13 36,554.02 34,251.90 33,391.84 0.00 0.00 0.00 860.06 0.00 860.06 2,302.12 2,302.12 0.00 0.00 0.00 0.00 0.00 0.00 297.11 460.39 61.75 61.59 0.15 5.59 0.61 4.98 -230.62 37,396.18 37,340.16 34,518.58 33,836.33 0.00 0.00 0.00 682.25 0.00 682.25 2,821.58 2,821.58 0.00 0.00 0.00 0.00 0.00 0.00 56.02 433.03 3.65 3.53 0.13 118.74 0.96 117.78 -499.41 40,322.89 39,923.02 36,931.29 36,214.96 0.00 0.00 0.00 716.33 0.00 716.33 2,991.73 2,991.73 0.00 0.00 0.00 0.00 0.00 0.00 399.87 456.62 -14.91 -15.01 0.10 81.71 0.46 81.25 -123.56 38,392.93 38,439.89 35,380.01 34,635.64 0.00 0.00 0.00 744.37 0.00 744.37 3,059.88 3,059.88 0.00 0.00 0.00 0.00 0.00 0.00 -46.96 414.10 117.91 117.81 0.10 5.52 0.98 4.54 -584.49 37,905.12 37,588.20 35,122.42 34,607.74 0.00 0.00 0.00 514.68 0.00 514.68 2,465.78 2,465.78 0.00 0.00 0.00 0.00 0.00 0.00 316.91 538.45 18.93 18.83 0.10 11.90 1.86 10.04 -252.37 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 2 3 4 IMF reserve position SDRs Gold (including swapped or on loan) fine ounces $ million 2,189.78 433.87 9,172.09 9.98 -3,019.08 0.00 -3,737.23 -3,762.44 718.15 577.18 2,152.18 423.33 9,496.31 9.98 -3,299.41 0.00 -3,813.67 -3,815.15 514.26 328.04 2,434.29 431.32 9,142.17 9.98 -3,651.20 0.00 -4,079.93 -4,071.00 428.73 228.64 2,613.74 432.12 8,810.53 9.98 -2,805.12 0.00 -3,407.95 -3,416.47 602.83 252.32 3,281.89 444.87 9,730.68 9.98 -2,400.10 0.00 -3,007.40 -3,085.36 607.30 436.20 3,509.62 414.56 9,321.75 9.98 -1,312.39 0.00 -2,316.72 -2,380.12 1,004.33 379.35 3,457.79 404.82 9,366.65 9.98 -733.31 0.00 -2,116.56 -2,200.38 1,383.26 849.77 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 45,356.22 49,132.37 44,738.78 48,637.39 45,438.33 49,287.64 46,946.86 49,855.40 51,503.78 54,387.63 50,910.96 52,643.18 50,653.45 52,517.64 Total Liabilities as per Press Notice (market value) -21,276.79 -20,787.99 -21,015.90 -21,912.82 -24,324.45 -22,876.81 -22,553.43 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Bank of England US $ millions Foreign currency reserves 1 3,718.91 4,770.87 4,770.87 4,666.56 0.00 0.00 0.00 104.31 0.00 104.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,051.96 159.24 92.84 92.84 0.00 152.61 0.00 152.61 -1,456.64 4,205.28 4,754.96 4,754.96 4,650.60 0.00 0.00 0.00 104.37 0.00 104.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -549.69 55.23 99.44 99.44 0.00 193.23 0.00 193.23 -897.59 6,893.71 6,987.31 6,987.31 6,751.10 0.00 0.00 0.00 236.22 0.00 236.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -93.61 35.92 135.28 135.28 0.00 257.70 0.00 257.70 -522.51 5,615.05 6,463.74 6,332.35 6,094.68 0.00 0.00 0.00 237.67 0.00 237.67 131.39 131.39 0.00 0.00 0.00 0.00 0.00 0.00 -848.69 69.85 102.60 102.60 0.00 125.90 0.02 125.88 -1,147.04 6,720.75 6,778.28 6,637.71 6,390.36 0.00 0.00 0.00 247.35 0.00 247.35 140.56 140.56 0.00 0.00 0.00 0.00 0.00 0.00 -57.52 54.18 129.40 129.40 0.00 165.58 0.22 165.35 -406.68 4,819.93 6,748.27 6,604.76 6,358.24 0.00 0.00 0.00 246.52 0.00 246.52 143.51 139.51 0.00 0.00 0.00 4.00 0.00 4.00 -1,928.34 56.70 220.99 220.99 0.00 2.85 0.25 2.60 -2,208.88 6,410.23 6,377.43 6,236.12 5,986.85 0.00 0.00 0.00 249.28 0.00 249.28 141.31 141.31 0.00 0.00 0.00 0.00 0.00 0.00 32.79 57.53 481.15 481.15 0.00 2.66 0.29 2.37 -508.54 securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (iv) unsettled trades PRESS NOTICE ONLY wef NOV 05 4 Gold (including swapped or on loan) fine ounces $ million 0.00 0.00 9,632.04 0.00 88.58 239.55 9,543.46 4,657.28 0.00 0.00 11,748.82 0.00 321.48 295.50 11,427.33 4,680.45 0.00 0.00 11,478.08 0.00 -116.16 21.47 11,594.24 4,598.07 0.00 0.00 14,119.84 0.00 40.32 128.94 14,079.51 4,627.72 0.00 0.00 12,746.90 0.00 -707.80 -272.99 13,454.71 5,725.72 0.00 0.00 16,684.46 0.00 -328.08 -145.73 17,012.54 7,233.31 0.00 0.00 17,339.54 0.00 -416.01 -245.78 17,755.55 8,634.69 5 of which Other reserve assets capital items, etc. net foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents Total Reserve Assets as per Template Total Reserve Assets as per Press Notice (incl unsettled, excl derivatives) 14,807.60 13,262.38 16,851.68 15,632.61 18,894.30 18,487.94 20,881.92 19,694.56 19,874.33 20,175.46 23,713.27 21,832.47 24,258.31 24,165.78 Total Liabilities as per Press Notice (market value) -13,255.91 -15,625.92 -18,489.19 -19,693.67 -20,171.79 -21,833.74 -24,171.12 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Jul 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 50,653 38,157 37,588 35,122 34,608 0 0 0 515 0 515 2,466 2,466 0 0 0 0 0 0 569 538 19 19 0 24,258 6,919 6,377 6,236 5,987 0 0 0 249 0 249 141 141 0 0 0 0 0 0 541 58 481 481 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 12 2 10 3 0 2 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 3,458 405 9,367 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -733 0 -2,117 -2,200 1,383 850 17,340 0 -416 -246 17,756 8,635 capital items, etc. foreign currency forwards & swaps of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 241 0 241 0 13 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 13 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at Jul 09 US$ millions UK Government TOTAL (<1yr) Bank of England -22,728 -14,553 -4,622 -3,553 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -15,242 -22,391 -4,758 -6,929 -10,705 -3,625 -4,258 -1,191 -1,735 -1,331 7,149 672 1,155 5,323 -4,369 633 581 52 0 -481 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -4,348 -1,658 -2,691 0 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -36 -36 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -252 -166 -67 -20 -509 0 -509 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 232 170 61 0 63 0 63 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -19,611 -26,833 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at Jul 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at Jul 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 4,303 1,418 0 0 0 35 18,208 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,875 235 -2,082 -28 0 -416 -219 -203 6 0 f) off balance sheet instruments that have a residual maturity > 1 yr 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Jun 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 50,911 38,977 38,440 35,380 34,636 0 0 0 744 0 744 3,060 3,060 0 0 0 0 0 0 538 414 118 118 0 23,713 7,029 6,748 6,605 6,358 0 0 0 247 0 247 144 140 0 0 0 4 0 4 281 57 221 221 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 6 1 5 3 0 3 2 3 4 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 3,510 415 9,322 9,975,110 0 0 0 0 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -1,312 0 -2,317 -2,380 1,004 379 16,684 0 -328 -146 17,013 7,233 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 271 0 271 0 3,034 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 3,034 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at Jun 09 US$ millions UK Government TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr Bank of England -26,274 -16,865 -5,151 -4,258 1 Foreign currency loans & securities 0 0 0 0 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -15,610 -23,096 -4,169 -8,425 -10,501 -1,667 -2,670 -1,038 -728 -904 7,485 827 1,172 5,486 -4,032 1,003 954 50 0 -1,265 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -4,100 -1,430 -2,426 -244 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -584 <1 month 1mth<>3mth 3mth<>1yr -584 0 0 653 <1 month 1mth<>3mth 3mth<>1yr 653 0 0 -489 -489 0 0 0 0 0 0 -2,209 -2,209 0 0 1,433 1,433 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which Accounts receivable INFLOWS TOTAL(<1yr) of which Total predetermined short-term net drains on foreign currency assets (nominal value) -19,642 -29,206 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at Jun 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at Jun 09 US$ millions UK Government Bank of England a) b) c) d) short term domestic currency debt indexed to the exchange rate financial instruments denominated in foreign currency and settled by other means pledged reserve assets reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions 0 0 0 4,083 1,030 0 0 0 480 17,433 e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -2,070 265 -2,307 -28 0 -328 -208 -126 6 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end May 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 51,504 40,446 39,923 36,931 36,215 0 0 0 716 0 716 2,992 2,992 0 0 0 0 0 0 523 457 -15 -15 0 19,874 7,127 6,778 6,638 6,390 0 0 0 247 0 247 141 141 0 0 0 0 0 0 349 54 129 129 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 82 0 81 166 0 165 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 3,282 445 9,731 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -2,400 0 -3,007 -3,085 607 436 12,747 0 -708 -273 13,455 5,726 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 58 0 58 0 2,493 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 2,493 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at May 09 US$ millions UK Government TOTAL (<1yr) Bank of England -22,891 -11,503 -6,791 -4,597 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -13,189 -20,816 -5,764 -4,612 -10,440 -1,112 -1,743 -544 -1,199 0 7,627 489 1,589 5,549 -3,954 631 574 58 0 -816 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -4,126 -2,204 -1,402 -521 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -557 -64 -493 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -124 -124 0 0 -407 -407 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 296 296 0 0 147 147 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -17,143 -24,818 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at May 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at May 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 4,078 613 0 0 0 546 13,763 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -2,956 18 -2,942 -32 0 -708 -558 -160 10 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Apr 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 46,947 37,896 37,340 34,519 33,836 0 0 0 682 0 682 2,822 2,822 0 0 0 0 0 0 555 433 4 4 0 20,882 6,762 6,464 6,332 6,095 0 0 0 238 0 238 131 131 0 0 0 0 0 0 298 70 103 103 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 119 1 118 126 0 126 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,614 432 8,811 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -2,805 0 -3,408 -3,416 603 252 14,120 0 40 129 14,080 4,628 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 15 0 15 0 13,520 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 13,520 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at Apr 09 US$ millions UK Government TOTAL (<1yr) Bank of England -34,723 -23,725 -5,738 -5,260 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -12,453 -18,514 -3,372 -5,847 -9,296 -1,129 -1,774 -879 -895 0 6,061 542 1,011 4,508 -3,624 645 486 159 0 -478 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -3,650 -1,491 -1,662 -496 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -480 -67 -413 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -499 -71 -85 -343 -1,147 -1,147 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 525 250 19 256 1,150 1,150 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -16,077 -36,329 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at Apr 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at Apr 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 3,601 614 0 0 0 472 14,428 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -3,393 -76 -3,302 -15 0 40 -97 129 9 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions QUARTERLY ANNEX - CURRENCY BREAKDOWN UK Government as at Mar-09 US$mn : market value Bank of England Assets US$ Euro # Yen Other ccy SDR Gold 14,055 21,554 1,668 4 2,862 9,142 17,932 15,279 264 2 0 Total 49,284 33,477 Liabilities US$ Euro # Yen Other ccy SDR Gold -6,419 -14,043 2,128 -1 -2,681 -17,934 -15,279 -264 0 0 Total -21,016 -33,478 Template Assets (incl £ leg) by SDR basket SDR basket * Non SDR basket 45,430 5 45,435 33,359 524 33,883 # This comprises euro and the legacy currencies of EMU countries only; other EU currencies are included in the "Other Currencies" category. * SDR basket comprises $, Euro, £, Yen, Gold & SDR UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Mar 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 45,435 37,082 36,554 34,252 33,392 0 0 0 860 0 860 2,302 2,302 0 0 0 0 0 0 528 460 62 62 0 18,894 7,416 6,987 6,987 6,751 0 0 0 236 0 236 0 0 0 0 0 0 0 0 429 36 135 135 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 6 1 5 258 0 258 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,431 431 9,142 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -3,651 0 -4,080 -4,071 429 229 11,478 0 -116 21 11,594 4,598 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -166 0 -166 0 14,989 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 14,989 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Mar 09 US$ millions UK Government TOTAL (<1yr) Bank of England -31,306 -13,893 -12,867 -4,545 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -12,003 -18,589 -5,954 -2,129 -10,506 -1,206 -1,812 -710 -1,101 0 6,587 1,196 860 4,531 -2,758 606 369 237 0 -1,078 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -2,727 -2,217 -456 -53 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -976 -562 0 -414 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -231 0 0 -231 -523 -128 -395 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 200 200 0 0 421 421 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -14,760 -33,589 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Mar 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Mar 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 2,723 446 0 0 0 958 11,874 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -4,246 -392 -3,818 -36 0 -116 -246 113 17 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Feb 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 44,739 35,966 35,347 33,029 32,164 0 0 0 865 0 865 2,319 2,319 0 0 0 0 0 0 619 563 3 3 0 16,852 5,103 4,755 4,755 4,651 0 0 0 104 0 104 0 0 0 0 0 0 0 0 348 55 99 99 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 52 1 52 193 0 193 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,152 423 9,496 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -3,299 0 -3,814 -3,815 514 328 11,749 0 321 296 11,427 4,680 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -36 0 -36 0 16,001 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 16,001 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Feb 09 US$ millions UK Government TOTAL (<1yr) Bank of England -26,636 -8,601 -15,997 -2,038 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -13,139 -18,550 -4,611 -4,942 -8,996 -969 -1,920 -1,140 -779 0 5,411 805 1,151 3,455 -3,167 951 725 226 0 -1,210 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -3,598 -2,155 -1,392 -51 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -861 0 -465 -396 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 85 85 0 0 -898 -898 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 346 346 0 0 549 549 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -16,306 -28,814 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Feb 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Feb 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 3,552 522 0 0 0 843 11,677 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -3,850 -213 -3,598 -39 0 321 72 250 -1 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Jan 09 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 45,356 36,580 35,919 33,082 32,226 0 0 0 856 0 856 2,837 2,636 0 0 0 201 0 201 660 544 3 3 0 14,808 5,176 4,771 4,771 4,667 0 0 0 104 0 104 0 0 0 0 0 0 0 0 405 159 93 93 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 113 0 112 153 0 153 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,190 434 9,172 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -3,019 0 -3,737 -3,762 718 577 9,632 0 89 240 9,543 4,657 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -36 0 -36 0 23,495 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 23,495 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Jan 09 US$ millions UK Government TOTAL (<1yr) Bank of England -32,455 -25,158 -6,161 -1,136 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -13,309 -18,111 -3,917 -5,457 -8,736 -450 -1,388 -1,138 -250 0 4,801 375 1,107 3,320 -3,951 938 814 125 0 -1,292 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -4,558 -3,207 -1,351 0 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -869 0 -469 -400 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 39 39 0 0 -1,457 -1,457 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 569 569 0 0 1,034 1,034 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -17,260 -34,196 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Jan 09 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Jan 09 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 4,510 725 0 0 0 849 9,748 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -3,773 60 -3,789 -45 0 89 -126 214 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions QUARTERLY ANNEX - CURRENCY BREAKDOWN UK Government as at Dec-08 US$mn : market value Assets US$ Euro # Yen Other ccy SDR Gold Total 13,398 23,985 5,090 6 2,798 8,628 53,906 0 49,375 35,003 14,073 288 11 Bank of England Liabilities US$ Euro # Yen Other ccy SDR Gold Total -5,536 -16,210 -1,187 -4 -2,947 -35,004 -14,073 -289 -5 0 -25,884 -49,370 Template Assets (incl £ leg) by SDR basket SDR basket * Non SDR basket 48,970 4 48,974 48,038 2,135 50,172 # This comprises euro and the legacy currencies of EMU countries only; other EU currencies are included in the "Other Currencies" category. * SDR basket comprises $, Euro, £, Yen, Gold & SDR UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Dec 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 48,974 40,487 39,875 35,446 34,547 0 0 0 899 0 899 4,429 4,228 0 0 0 201 0 201 612 599 6 6 0 16,520 5,957 5,609 5,609 5,505 0 0 0 104 0 104 0 0 0 0 0 0 0 0 348 52 119 119 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 7 0 7 177 0 177 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,350 448 8,628 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -2,939 0 -5,070 -5,107 2,131 1,486 10,563 0 -322 -20 10,884 4,659 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -475 0 -475 0 33,652 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 33,652 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Dec 08 US$ millions UK Government TOTAL (<1yr) Bank of England -45,304 -30,547 -14,398 -359 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -10,393 -15,617 -3,822 -3,609 -8,186 -137 -1,054 -415 -639 0 5,224 666 840 3,719 -5,953 917 792 125 0 -707 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -5,858 -4,721 -780 -357 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -321 -321 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -138 -138 0 0 -1,119 -1,119 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 44 44 0 0 733 733 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -16,345 -46,147 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Dec 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Dec 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 5,855 2,189 0 0 0 334 11,264 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -5,545 -461 -5,054 -30 0 -322 -389 68 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 Reconciliation of UK template assets to UK official reserves UK Government Official Reserves total assets Add in FC fwds & swaps (incl GBP leg) Remove Unsettled assets from PN * Template total assets 53,906 -5,070 -138 48,974 Bank of England 15,723 -322 -1,119 16,520 * Unsettled assets in the Press Notice will not equate to the total in item (4) of the Drains data because while both cover accounts payable & receivable, the former relates to assets only. It will also include any settlements >12mths. UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Nov 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 49,738 40,713 40,019 33,502 32,696 0 0 0 806 0 806 6,517 6,318 0 0 0 200 0 200 694 677 9 9 0 13,024 5,635 5,233 5,233 5,130 0 0 0 103 0 103 0 0 0 0 0 0 0 0 402 225 51 51 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 7 0 7 125 0 125 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 2,358 435 8,125 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which -1,892 0 -3,242 -3,231 1,350 821 7,388 0 3 199 7,386 3,910 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 3,643 0 3,643 0 51,581 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 51,581 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Nov 08 US$ millions UK Government TOTAL (<1yr) Bank of England -63,282 -44,759 -17,574 -949 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -10,911 -16,010 -2,127 -5,985 -7,898 -121 -615 -380 -235 0 5,099 650 940 3,509 -7,708 493 376 117 0 -5 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -7,639 -5,536 -1,393 -710 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 0 0 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -543 -543 0 0 -424 -424 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 475 475 0 0 419 419 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -18,619 -63,408 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Nov 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Nov 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 7,616 1,389 0 0 0 0 7,659 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -3,384 -134 -3,232 -19 0 3 -247 249 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end Oct 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 48,252 39,041 38,124 32,920 32,131 0 0 0 789 0 789 5,204 5,204 0 0 0 0 0 0 917 752 2 2 0 13,918 5,948 5,525 5,525 5,422 0 0 0 102 0 102 0 0 0 0 0 0 0 0 423 236 64 64 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 163 0 163 123 0 123 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,147 448 7,289 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 327 0 -2,402 -2,534 2,729 2,264 7,970 0 -75 165 8,045 4,312 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 57 0 57 0 72,395 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserves assets 72,395 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end Oct 08 US$ millions UK Government TOTAL (<1yr) Bank of England -81,884 -74,174 -5,624 -2,086 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -12,243 -17,396 -4,274 -4,879 -8,243 -123 -665 -427 -238 0 5,153 390 1,217 3,546 -7,759 543 424 119 0 -425 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -7,431 -6,039 -927 -465 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 0 0 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -453 -453 0 0 -425 -425 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 125 125 0 0 0 0 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -20,002 -82,431 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end Oct 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end Oct 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 7,378 2,783 0 0 0 0 8,155 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -2,345 74 -2,414 -6 0 -75 -329 254 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions QUARTERLY ANNEX - CURRENCY BREAKDOWN UK Government as at end-September 08 US$mn : market value Bank of England Assets US$ Euro # Yen Other ccy SDR Gold 12,701 22,716 7,180 9 1,711 8,823 42,930 14,701 793 4 0 Total 53,140 58,428 Liabilities US$ Euro # Yen Other ccy SDR Gold -5,441 -15,448 -3,545 -4 -2,979 -42,932 -14,696 -794 -2 0 Total -27,417 -58,424 Template Assets (incl £ leg) by SDR basket SDR basket * Non SDR basket 52,012 8 52,021 55,009 3,964 58,973 # This comprises euro and the legacy currencies of EMU countries only; other EU currencies are included in the "Other Currencies" category. * SDR basket comprises $, Euro, £, Yen, Gold & SDR UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-September 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 52,021 37,704 36,261 34,411 33,348 0 0 0 1,063 0 1,063 1,850 1,850 0 0 0 0 0 0 1,443 1,353 1 1 0 18,963 6,970 6,641 6,641 6,539 0 0 0 102 0 102 0 0 0 0 0 0 0 0 329 86 213 213 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 88 1 88 29 0 29 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,242 469 8,823 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 3,783 0 -1,908 -2,100 5,692 5,160 11,993 0 -91 95 12,084 33,428 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 171 0 171 40,010 money market instruments foreign currency forwards & swaps (incl sterling leg) Deposits not included in official reserve assets 0 40,010 Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-September 08 US$ millions UK Government TOTAL (<1yr) Bank of England -54,922 -44,680 -3,072 -7,170 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -16,179 -21,887 -6,587 -4,644 -10,655 -135 -693 -423 -270 0 5,708 654 1,109 3,945 -8,238 557 422 135 0 -127 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -8,155 -7,120 -881 -154 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 0 0 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -1,344 -1,344 0 0 -636 -636 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 1,261 1,261 0 0 509 509 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -24,417 -55,185 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-September 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-September 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 8,067 5,816 0 0 0 0 12,218 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,738 181 -1,920 1 0 -91 -175 84 1 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-August 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 52,565 38,755 36,989 35,947 34,566 0 0 0 1,381 0 1,381 1,043 1,043 0 0 0 0 0 0 1,765 1,430 5 5 0 19,683 8,296 7,952 7,952 7,848 0 0 0 104 0 104 0 0 0 0 0 0 0 0 344 85 69 69 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 329 1 328 189 0 189 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,252 472 8,304 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 3,782 0 -2,125 -2,396 5,906 5,407 11,387 0 -248 -48 11,635 6,531 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 0 0 -150 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-August 08 US$ millions UK Government TOTAL (<1yr) Bank of England -15,429 -1,760 -5,101 -8,568 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -17,291 -22,673 -9,796 -2,287 -10,590 -588 -1,140 -871 -268 0 5,382 724 877 3,781 -8,429 551 417 134 0 0 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -8,696 -5,598 -2,980 -118 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 0 0 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -804 -804 0 0 -67 -67 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 1,071 1,071 0 0 67 67 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -25,721 -16,017 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-August 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-August 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 8,549 6,013 0 0 0 0 11,754 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -2,274 -144 -2,136 6 0 -248 -251 4 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-July 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 54,841 40,626 38,841 37,376 35,957 0 0 0 1,419 0 1,419 1,465 1,465 0 0 0 0 0 0 1,785 1,708 2 2 0 25,377 9,166 8,283 8,283 8,179 0 0 0 104 0 104 0 0 0 0 0 0 0 0 883 76 350 350 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 75 1 74 456 193 263 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,293 507 9,157 9,975,110 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 3,258 0 -1,530 -1,785 4,787 4,372 16,211 0 -662 -375 16,873 10,515 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 0 0 47 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-July 08 US$ millions UK Government TOTAL (<1yr) Bank of England -20,454 -5,178 -4,534 -10,743 1 Foreign currency loans & securities 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -18,758 -24,672 -10,457 -3,223 -10,993 -1,262 -1,870 -1,099 -771 0 5,914 754 1,150 4,010 -7,920 608 463 146 0 -108 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -9,155 -6,249 -2,789 -116 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 0 0 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -460 -460 0 0 -438 -438 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 1,694 1,694 0 0 331 331 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -26,679 -21,824 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-July 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-July 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 9,013 4,846 0 0 0 0 16,936 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,483 58 -1,552 10 0 -662 -541 -121 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions QUARTERLY ANNEX - CURRENCY BREAKDOWN UK Government as at end-June 08 US$mn : market value Assets US$ Euro # Yen Other ccy SDR Gold Total 15,591 26,528 7,453 8 1,754 9,279 60,614 0 26,553 3,315 21,785 1,144 310 Bank of England Liabilities US$ Euro # Yen Other ccy SDR Gold Total -8,200 -19,184 -3,756 -4 -3,125 -3,314 -21,790 -1,143 -308 0 -34,269 -26,555 Template Assets (incl £ leg) by SDR basket SDR basket * Non SDR basket 58,680 6 58,686 20,380 5,689 26,069 # This comprises euro and the legacy currencies of EMU countries only; other EU currencies are included in the "Other Currencies" category. * SDR basket comprises $, Euro, £, Yen, Gold & SDR UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-Jun 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 59,033 42,431 40,664 37,539 36,088 0 0 0 1,451 0 1,451 3,125 2,253 317 317 0 555 95 460 1,767 1,627 4 4 0 26,069 10,156 8,920 8,920 8,817 0 0 0 103 0 103 0 0 0 0 0 0 0 0 1,235 81 343 343 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 136 2 135 811 201 611 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,366 388 9,279 9,975,113 0 0 0 0 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 5,569 0 -1,704 -2,021 7,273 5,608 15,913 0 -802 -510 16,715 9,368 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 0 0 0 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-Jun 08 US$ millions UK Government TOTAL (<1yr) Bank of England -20,763 -2,348 -4,103 -14,312 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr -3,068 0 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -8,623 -14,998 -2,449 -2,149 -10,400 -1,911 -2,535 -1,105 -1,430 0 6,375 901 1,346 4,127 -7,733 624 470 154 0 -5 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -9,175 -6,433 -2,202 -541 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -5 -5 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -215 -215 0 0 -318 -318 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 1,658 1,658 0 0 318 318 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -19,424 -22,679 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-Jun 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-Jun 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 9,010 7,424 0 0 0 5 16,475 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,704 12 -1,793 78 0 -802 -678 -124 1 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-May 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 59,302 42,939 41,145 37,635 36,524 0 0 0 1,110 0 1,110 3,511 2,579 384 384 0 548 95 453 1,794 1,969 21 21 0 29,888 10,641 8,832 8,832 8,729 0 0 0 103 0 103 0 0 0 0 0 0 0 0 1,809 77 332 332 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) -196 2 -197 1,399 326 1,073 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,365 385 8,835 9,975,113 0 0 81 91,130 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 5,778 0 -1,754 -2,091 7,532 5,978 19,167 0 -876 -520 20,043 11,647 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 38 0 38 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-May 08 US$ millions UK Government TOTAL (<1yr) Bank of England -22,902 -3,740 -3,910 -15,252 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr 0 -3,068 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -13,509 -20,647 -7,237 -3,054 -10,356 -3,622 -4,253 -1,997 -1,360 -897 7,138 1,252 1,438 4,447 -8,320 632 478 153 0 -159 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -9,548 -8,031 -1,441 -76 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -159 -159 0 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -497 -497 0 0 -900 -900 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 1,724 1,724 0 0 900 900 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -24,897 -26,682 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-May 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-May 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 9,305 7,608 0 0 0 157 20,007 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,716 49 -1,843 78 0 -876 -774 -98 -4 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-Apr 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 59,779 44,043 42,286 38,276 37,353 0 0 0 923 0 923 4,010 2,583 383 383 0 1,045 96 949 1,757 1,740 11 11 0 34,658 11,541 8,890 8,890 8,787 0 0 0 103 0 103 0 0 0 0 0 0 0 0 2,651 88 372 372 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 6 1 5 2,191 788 1,403 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,141 346 8,688 9,975,113 0 0 177 203,396 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 5,561 0 -1,894 -2,251 7,455 5,803 22,940 202 -1,327 -767 24,065 15,496 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -100 0 -100 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-Apr 08 US$ millions UK Government TOTAL (<1yr) Bank of England -26,221 -4,557 -3,865 -17,799 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr 0 -3,068 0 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -15,384 -21,273 -7,645 -3,860 -9,768 -5,158 -5,817 -2,343 -2,362 -1,112 5,889 530 1,293 4,066 -8,200 659 659 0 0 -293 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -9,464 -8,909 -329 -227 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -159 0 -159 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -828 -828 0 0 -134 -134 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 2,092 2,092 0 0 0 0 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -26,652 -31,672 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-Apr 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-Apr 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 9,244 7,536 0 0 0 157 24,368 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,996 -104 -1,971 79 0 -1,327 -1,205 -119 -4 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions QUARTERLY ANNEX - CURRENCY BREAKDOWN UK Government as at end-Mar 08 US$mn : market value Assets US$ Euro # Yen Other ccy SDR Gold Total 15,139 28,375 7,053 9 1,465 9,312 61,353 190 42,897 3,707 35,604 2,951 445 Bank of England Liabilities US$ Euro # Yen Other ccy SDR Gold Total -7,344 -20,592 -3,167 -3 -3,146 -3,706 -35,603 -2,950 -444 -190 -34,252 -42,893 Template Assets (incl £ leg) by SDR basket SDR basket * Non SDR basket 59,367 7 59,374 34,741 5,841 40,582 # This comprises euro and the legacy currencies of EMU countries only; other EU currencies are included in the "Other Currencies" category. * SDR basket comprises $, Euro, £, Yen, Gold & SDR UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-Mar 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 59,374 44,274 43,287 40,265 39,561 0 0 0 704 0 704 3,022 943 439 439 0 1,640 101 1,539 987 1,121 44 44 0 40,582 12,837 9,719 9,719 9,615 0 0 0 104 0 104 0 0 0 0 0 0 0 0 3,118 21 479 479 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) -178 2 -180 2,618 1,009 1,609 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,115 350 9,312 9,975,113 0 0 190 203,396 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 4,324 0 -2,602 -3,038 6,926 5,216 27,555 341 -2,342 -1,302 29,556 18,910 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which 0 0 0 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-Mar 08 US$ millions UK Government TOTAL (<1yr) Bank of England -31,065 -5,550 -6,603 -18,912 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr 0 0 -3,068 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -8,451 -14,675 -1,273 -1,977 -11,426 -5,849 -6,010 -932 -3,099 -1,979 6,224 677 995 4,551 -6,060 161 161 0 0 -839 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -5,827 -4,399 -1,351 -77 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -839 -677 -162 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -624 -624 0 0 -26 -26 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 391 391 0 0 26 26 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -17,579 -37,753 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-Mar 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 0 0 0 0 Section IV : MEMO ITEMS (market value) as at end-Mar 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 5,745 7,100 0 0 0 829 30,193 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -2,602 -45 -2,597 40 0 -2,340 -2,188 -150 -2 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-Feb 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 59,320 45,547 44,906 39,296 38,754 0 0 0 542 0 542 5,610 3,214 590 590 0 1,806 97 1,710 642 165 101 101 0 45,260 11,269 7,447 7,447 7,341 0 0 0 106 0 106 0 0 0 0 0 0 0 0 3,822 5 650 650 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 376 1 374 3,166 1,462 1,704 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,096 343 9,691 9,975,113 0 0 198 203,396 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 2,643 0 -1,699 -1,984 4,341 3,191 33,794 433 -1,184 -625 34,544 21,652 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -298 0 -298 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-Feb 08 US$ millions UK Government TOTAL (<1yr) Bank of England -36,946 -10,371 -6,082 -20,493 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr 0 0 -3,068 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -19,567 -25,500 -8,023 -6,622 -10,855 -6,285 -6,773 -1,394 -2,318 -3,061 5,932 446 974 4,512 -6,067 488 380 108 0 -767 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -6,272 -4,694 -1,579 0 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -731 -113 -618 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -271 -271 0 0 -1,770 -1,770 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 476 476 0 0 1,734 1,734 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -28,702 -43,998 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-Feb 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 -440 -440 0 0 Section IV : MEMO ITEMS (market value) as at end-Feb 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 6,219 4,463 0 0 0 725 35,613 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,997 -273 -1,765 42 0 -1,184 -1,139 -45 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0 UK international Reserves & Foreign Currency Liquidity template US$ millions as at end-Jan 08 UK Government Bank of England Section I : RESERVE ASSETS & OTHER FOREIGN CURRENCY ASSETS (market value) A RESERVE ASSETS 1 58,938 43,979 43,301 37,996 37,283 0 0 0 714 0 714 5,305 2,358 810 810 0 2,137 94 2,043 678 179 60 60 0 40,191 12,733 7,619 7,619 7,514 0 0 0 105 0 105 0 0 0 0 0 0 0 0 5,115 6 916 916 0 Foreign currency reserves a) securities (I) bonds & notes (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) (II) money market instruments (i) claim on foreign official sector (ii) issuer headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) issuer headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) b) total foreign currency and deposits with : (i) other central banks & B.I.S. (ii) banks headquartered in reporting economy located in the reporting economy (resident) located abroad (non-resident) (iii) banks headquartered outside the reporting economy located in the reporting economy (resident) located abroad (non-resident) 438 1 437 4,193 1,839 2,354 2 IMF reserve position SDRs Gold (incl gold swapped or on loan) $ fine ounces 1,102 364 9,210 9,975,113 0 0 188 203,396 3 4 5 Other reserve assets (for further information refer to section I.5 of the background information) of which 4,283 0 -1,227 -1,418 5,510 4,090 27,269 530 -596 -277 27,336 17,516 capital items, etc. foreign currency forwards & swaps (incl sterling leg) of which claim on residents claims on counterparties o/a reverse repo transactions of which claim on residents B OTHER FOREIGN CURRENCY ASSETS of which -97 0 -97 0 money market instruments foreign currency forwards & swaps (incl sterling leg) Section II : PREDETERMINED SHORT-TERM NET DRAINS ON FOREIGN CURRENCY ASSETS (nominal value) as at end-Jan 08 US$ millions UK Government TOTAL (<1yr) Bank of England -31,418 -8,009 -6,869 -16,539 1 Foreign currency loans & securities -3,068 <1 month 1mth<>3mth 3mth<>1yr 0 0 -3,068 of which 2 Aggregate short & long positions in forwards & swaps in foreign currency vis-à-vis sterling (incl forward leg of foreign currency swaps) (<1yr) a) Short positions TOTAL (<1yr) of which <1 month 1mth<>3mth 3mth<>1yr b) Long positions TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -10,504 -16,754 -2,462 -3,502 -10,790 -6,295 -6,691 -1,182 -1,457 -4,051 6,250 807 940 4,503 -7,034 395 315 80 0 -1,252 3 Other Outflows related to Repos TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -6,624 -5,763 -861 0 0 <1 month 1mth<>3mth 3mth<>1yr 0 0 0 -1,080 -367 -712 0 0 0 0 0 Inflows related to Reverse repos not incl in Section I TOTAL(<1yr) of which Accounts payable OUTFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr -1,072 -1,072 0 0 -2,269 -2,269 0 0 Accounts receivable INFLOWS TOTAL(<1yr) of which <1 month 1mth<>3mth 3mth<>1yr 661 661 0 0 2,096 2,096 0 0 Total predetermined short-term net drains on foreign currency assets (nominal value) -20,606 -38,965 Section III : CONTINGENT SHORT-TERM NET DRAINS (OUTFLOWS & INFLOWS) IN FOREIGN CURRENCY ASSETS (nominal value) as at end-Jan 08 US$ millions UK Government 0 0 0 Bank of England 0 0 0 1 Contingent liabilities in foreign currency a) b) Collateral guarantees on debt falling due within 1yr Other contingent liabs 2 Foreign currency securities issued with embedded options 0 0 3 Undrawn unconditional credit lines a) b) c) with other central banks with banks and other financial institutions headquartered in reporting country with banks and other financial institutions headquartered outside reporting country outflow outflow 0 0 0 0 -429 -429 0 0 Section IV : MEMO ITEMS (market value) as at end-Jan 08 US$ millions UK Government Bank of England a) short term domestic currency debt indexed to the exchange rate 0 0 0 6,564 5,634 0 0 0 1,061 28,146 b) financial instruments denominated in foreign currency and settled by other means c) pledged reserve assets d) reserve assets provided as collateral in repo transactions securities taken as collateral in repo transactions e) off-balance sheet instruments (incl sterling leg) (net, mark to market) foreign currency forwards cross currency interest rate swaps interest rate swaps options -1,334 -40 -1,326 32 0 -596 -576 -20 0 0 f) off balance sheet instruments that have a residual maturity > 1 yr, which are subject to margin calls 0 0