Download Excel Spreadsheet - Bank of EnglandHome by chenboying

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									GUIDANCE NOTES

The purpose of this spreadsheet is to assist the checking of your transition to reporting Form BT from MFS1 Supplement.
It uses the information set out in the Bank of England's 'mapping document' to compare groups of data across the FSA and Bank of England returns. This mapping document
can be found at www.bankofengland.co.uk/statistics/reporters/bsocindex.htm
The Bank of England will use this spreadsheet to carry out the checking of your institution's December 2007 dual reported data. Most discrepancies it highlights will be queried with you.
You may therefore like to use this to trial run your data before submitting your dual reports to aid this process. You can, of course,
make use of this spreadsheet to test earlier periods too. We are also happy to undertake the checks on your behalf should you wish to test your transition earlier.

This file consists of 7 worksheets: BT£_Checks, BT_Euro_Checks, BT_Currency_Checks, Repo_ISA_Checks, BT, MFS1 and MFSS. The following notes instruct on how to populate each of these.

Worksheets BT , MFS1 and MFSS resemble each respective reporting return. The layout should be familiar to you.
MFS1 and MFSS will need to be updated with the end-December 2007 data submitted to the FSA on Form MFS1 and Supplement.
MFS1 also contains a link to the Form QFS2 to enable the check between item QFS2 D2.2 and Form BT item 19BL.
BT will need to be updated with the end-December 2007 data submitted to the Bank of England on Form BT. (For dual reporting purposes only. This is not a 'live' return.)
As reporting systems vary between institutions, these instructions do not offer advice on how to populate these two worksheets. You are required to develop your own method of updating should
you wish to use this.
Any cells highlighted in red text on MFS1 , MFSS and BT denote 'totals' and calculate automatically.

Worksheet BT£_Checks directly compares sterling items from Form BT and MFS1 and highlights any discrepancies. The worksheet updates automatically.
Columns A and G display Form BT and MFS1 box references
Columns B and F display a series description.
Columns C and E calculate the respective totals across the two returns and column D calculates the difference between them.

Worksheets BT_Euro_Checks and BT_Currency_Checks compare the euro and other currency items in the same way.
The Repo_ISA_Checks compares the sectoral analysis of your repo and reverse repo business from Form BT and MFS1 Supplement and also your closing ISA balance on Form BT and MFS1.


Should you have any queries about this document please contact:
Jenny Dawuda (020 7601 5481, jenny.dawuda@bankofengland.co.uk) or
Sue Docker    (020 7601 3236, sue.docker@bankofengland.co.uk)

Monetary & Financial Statistics Division, HO-4
Bank of England
November-2007
BANK OF ENGLAND REPORTING: DUAL REPORTING checks between Bank Form BT and FSA Form MFS1 / MFSS

For December 2007 data - to check consistency between Form BT and MFS1 and MFSS.
                                                                                                 Dec-07

                                  Bank of England returns                                                                                               FSA returns
                                                                                                 Difference
                                                                                                (BoE minus
Box items                       Instrument title                                        Value      FSA)       Value Instrument title                                          Box items

BT£1                            Liabs: Notes in circulation                               0         0           0    Not previously reported                                  NPR

BT£2A, £3A, £6A                Liabs: sight, time, repo deposits from Bank of             0         0           0    Liabs: Other deposits from Bank of England               MFS1 £B2.5a
                               England
BT£2B, £3B, £6B                Liabs: sight, time, repo deposits from Other UK            0         0           0    Liabs: Other deposits from Other UK Banks                MFS1 £B2.5b, B2.11
                               Banks
BT£2C, £3C, £6C                Liabs: sight, time, repo deposits from Building            0         0           0    Liabs: Other deposits from UK Building Societies         MFS1 £B2.4
                               Societies
BT£2D, £3D, £6D                Liabs: sight, time, repo deposits from Monetary            0         0           0    Liabs: Other deposits from UK Monetary Financial         MFSS £B25.1 shares & deposits
                               Financial Institutions                                                                Institutions
BT£2E, £3E, £6E                Liabs: sight, time, repo deposits from UK Central          0         0           0    Liabs: Other deposits from UK Central Government         MFS1 £B2.6
                               Government
BT£2F, £3F, £6F                Liabs: sight, time, repo deposits from UK Local            0         0           0    Liabs: Other deposits from UK Local Authorities          MFS1 £B2.7
                               Authorities
BT£2G, £3G, £6G                Liabs: sight, time, repo deposits from UK Public           0         0           0    Liabs: Other deposits from UK Public Corporations        MFS1 £B2.8
                               Corporations
BT£2H, £3H, £6H, £2J, £3J, £6J Liabs: sight, time, repo deposits from Other UK and        0         0           0    Liabs: shares, deposits and debt securities from UK      MFS1 £B1.1, £B1.2, £B2.0a,
                               Non-Resident Sectors                                                                  Non-Bank Non-Bsoc Private and Non-Resident               £B2.0b, £B2.1, £B2.2a, £B2.2b,
                                                                                                                     Sectors                                                  £B2.3, B2.9, B2.12
BT£2H, £3H, £6H                Liabs: sight, time, repo deposits from Other UK           0        TRUE         0     Liabs: shares, deposits and debt securities from UK      = / > MFS1 £B1.1, £B2.0a,
                               Sectors                                                                               Non-Bank Non-Bsoc Private Sector                         £B2.1
BT £2J, £3J, £6J               Liabs: sight, time, repo deposits from Non-Resident       0        TRUE         0     Liabs: shares, deposits and debt securities from Non-     = / > MFS1 £B1.2, £B2.0b,
                               Sectors                                                                               Resident Sector                                          £B2.9, £B2.12
BT£2H, £3H, £6H, £2J, £3J, £6J Liabs: sight, time, repo deposits from Other UK and       0        TRUE          0    Liabs: shares, deposits and debt securities from UK       = / > MFS1£B2.2a, £B2.2b,
                               Non-Resident Sectors                                                                  Non-Bank Non-Bsoc Private and Non-Resident               £B2.3
                                                                                                                     Sectors
BT£2, £3, £6                    Liabs: Total sight, time and repo deposits               0          0          0     Liabs: Total deposits, shares and other debt             MFS1 £B1.1, £B1.2, £B2.0a,
                                                                                                                     securities                                               £B2.0b, £B2.1, £B2.2a, £B2.2b,
                                                                                                                                                                              £B2.3, £B2.4, £B2.5a, £B2.5b,
                                                                                                                                                                              £B2.6, £B2.7, £B2.8, £B2.9,
                                                                                                                                                                              £B2.11, £B2.12



BT £4                           Liabs: Certificates of Deposit issued                     0         0           0    Liabs: Certificates of Deposit issued                    MFS1 £B2.14

BT£5A                           Liabs: Commercial Paper issued                            0         0           0    Liabs: Commercial Paper issued                           MFS1 £B2.15
BT£5B                           Liabs: Bonds and other instruments up to 5yrs             0         0           0    Liabs: Bonds, notes, other instruments up to 5 years     MFS1 £B2.16
                                original maturity issued                                                             original maturity
BT£5C                           Liabs: Unsubordinated instruments of more than 5yrs       0         0           0    Liabs: Bonds, notes, other instruments over 5 years      MFS1 £B2.17
                                original maturity                                                                    original maturity
BT£5                            Liabs: Other paper issued                                0          0          0     Liabs: Total commercial paper, bonds, notes and          MFS1 £B2.15, £B2.16, £B2.17
                                                                                                                     other instruments issued

BT£8, £9                        Liabs: Items in suspense and balances awaiting            0         0           0    Liabs: Transit and suspense o/w items in suspense        MFS1 £B/ML1a
                                settlement of securities transactions
BT£10                           Liabs: Cash-loaded "smart cards" in issue                 0         0           0    Not previously reported                                  NPR
BT£11                           Liabs: Credit items in course of transmission             0         0           0    Liabs: Transit and suspense o/w credit items in          MFS1 £B/ML1b
                                                                                                                     transmission
BT£8, £9, £10, £11              Liabs: Total items in suspense, balances awaiting        0          0          0     Liabs: Transit and suspense                              MFS1 £B/ML1, NPR
                                settlement of securities transactions and credit
                                items in course of transmission

BT £19A, £19CCC, £19CD          Liabs: Working capital for fixed assets provided by       0         0           0    Liabs: Subscribed capital, Capital and other             MFS1 £B3.1, £B3.2, £B3.4,
                                non-resident offices, other accruals payable and                                     liabilities: reserves, subordinated debt (qualifying)    £B3.5, £B4.1, £B4.2, £B4.4,
                                capital and other internal accounts                                                  and other capital, income and corporation tax,           £B4.5 (but excluding
                                                                                                                     interest accrued on capital, long term insurance         derivatives), £B4.7, B7.6
                                                                                                                     liabilities and other liabilities, Minority interests,
                                                                                                                     Provisions

BT £19CB                        Liabs: Revaluations arising from movements in             0         0           0    Liabs: Revaluation reserves                              MFS1 £B3.3
                                currency exchange rates (excl in financial
                                derivatives) and all other revaluations
BT£19CCA, £19CCB                Liabs: Gross accrued amounts payable: interest on         0         0           0    Liabs: Interest accrued on shares, deposits, debt        MFS1 £B1.3, £B2.0c, £B2.19
                                sight/time deposits and other interest                                               securities and other captial                             £B4.3

BT£19                           Liabs: Total capital and other funds (excluding          0          0          0     Liabs: Capital and other liabilities                     MFS1 £B1.3, £B2.0c, £B2.19,
                                derivatives)                                                                                                                                  £B3.1, £B3.2, £B3.3, £B3.4,
                                                                                                                                                                              £B3.5, £B4.1, £B4.2, £B4.3,
                                                                                                                                                                              £B4.4, £B4.5 (but excluding
                                                                                                                                                                              derivatives), £B4.7



BT£20                           Liabs: Total                                             0          0          0     Liabs: Total                                             MFS1 £B5, £B7.6, £BML1 (but
                                                                                                                                                                              excluding derivatives)
Addendum items
BT£19BL                         Liabs: Total liabilities under contracts in financial    0          0          0     Liabs: Total market liabilities under derivative         QFS2 £D2.2
                                derivatives                                                                          contracts - gross
                               Bank of England returns                                                                                                FSA returns
                                                                                                 Difference
                                                                                                (BoE minus
Box items                     Instrument title                                          Value      FSA)       Value Instrument title                                         Box items


BT£21A                        Assets: Holdings of notes and coin                          0         0           0    Asset: Cash (notes and coin)                            MFS1 £B6.1
BT £21B, £24, £25, 30A        Assets: Balances, Special deposits, Cash Ratio              0         0           0    Assets: Deposits with Central Bank                      MFS1 £B6.2a
                              Deposits and Reverse Repos with Bank of England

BT £25                        Assets: Cash ratio deposits with Bank of England            0         0           0    Assets: Cash ratio deposits with Bank of England        MFS1 OW1.1
BT £22A, £22B                 Assets: Debit items in course of collection                 0         0           0    Assets: Debit items in transmission                     MFS1 £B/MA1b
BT £23D, £30B                 Assets: Holdings of balances with, loans to and             0         0           0    Assets: Deposits with UK Banking Sector                 MFS1 £B6.3a + £B/ML1 -
                              reverse repos with UK Banks                                                                                                                    £B/MA1
BT £23E                       Assets: Holdings of certificates of deposit issued by       0         0           0    Assets: Holdings of certificates of deposit issued by   MFS1 £B6.4b
                              UK Banks                                                                               UK Banking Sector
BT £23F                       Assets: Holdings of commercial paper issued by UK           0         0           0    Assets: Holdings of other money market instruments MFS1 £B6.5b
                              Banks                                                                                  issued by UK Banking Sector
BT £23GA                      Assets: Holdings of certificates of deposit issued by       0         0           0    Assets: Holdings of certificates of deposit issued by MFS1 £B6.4a
                              UK Building Societies                                                                  UK Building Societies
BT£23GB, £26EA, £30C          Assets: Holdings of Building Societies deposits,            0         0           0    Assets: Holdings of other liquid assets issued by UK MFS1 £B6.12a
                              holdings of bills issued by Building Societies, reverse                                Building Societies
                              repo
BT £23GC                      Assets: Holdings of commercial paper issued by UK           0         0           0    Assets: Holdings of other money market instruments MFS1 £B6.5a
                              Building Societies                                                                     issued by UK Building Societies
BT £23H, £23J                 Assets: Holdings of balances with, and commercial           0         0           0    Not previously reported                            NPR
                              paper and certificates of deposit issued by UK
                              Monetary Financial Institutions
BT£23K, £26GA, £30J           Assets: Balances with, and loans and advances to,           0         0           0    Assets: Depsits with Non-Resident Central Banks,        MFS1 £B6.2b, £B6.3b,
                              non-resident banks, holdings of bills issued by, and                                   Non-Resident Banks and Other Non-Residents              MFS1£6.12c
                              claims under reverse repo with Non-Residents
BT£23L, £26GB                 Assets: Holdings of Certificates of deposit and             0         0           0    Holdings of certificates of deposit and other money     MFS1 £B6.4c, £B6.5d
                              commercial paper issued by non-resident banks and                                      market instruments issued by Non-Resident Sector
                              other non-residents
BT £26A                       Assets: Holdings of UK Treasury Bills                       0         0           0    Assets: Holdings of UK Treasury Bills                   MFS1 £B6.7a
BT£26B, £27, £29A, £29B,      Assets: Other loans, advances and amounts                   0         0           0    Assets: Holdings of Local Authority temporary and       MFS1 £B6.8a, £B6.8c, £B7.1a,
£29C, £29D, £29E              receivable under finance leases to UK Central                                          long-term debt, loans fully secured on residential      £B7.1b, £B7.1c, £B7.2a, £B7.2b,
                              Government, Local Authorites, Public Corporations,                                     property and land and other loans to customers          £B7.2c, £B7.3a, £B7.3b
                              Other UK Residents and Non-Residents and lending
                              under ECGD bank guarantee

BT£26C, £26EC, £26F, £30E,    Assets: Bills and commercial paper issued by Other          0         0           0    Holdings of other money market instruments and          MFS1 £B6.5c, £B6.12b
£30F, £30G, £30H              UK Residents and claims under reverse repo with                                        other liquid assets issued by other UK sector
                              UK Central Government, Local Authorities, Public
                              Corporations and Other UK Residents

BT£26D                        Assets: Holdings of bills accepted by other UK banks        0         0           0    Assets: Holdings of bills issued by UK banking          MFS1 £B6.7b
                                                                                                                     sector
BT£26EB                       Assets: Holdings of bills UK monetary financial             0         0           0    Not previously reported                                 NPR
                              institutions
BT£30D                        Assets: Claims under reverse repo with UK monetary          0         0           0    Not previously reported                                 NPR
                              financial institutions
BT £21, £22, £23, £24, £25,   Assets: Holdings of cash, debit items in course of         0          0          0     Assets: Holdings of cash, deposits with Central         MFS1 £B6.1, £B6.2c, £B6.3c,
£26, £27, £29, £30            collection, market loans, deposits with Bank of                                        Banks and Other Banks, certificates of deposit,         £B6.4d, £B6.5e, £B6.7c,
                              England, bills, commercial paper and other short-                                      other money market instruments, bills, Local            £B6.8a, £B6.8c, £B6.12d,
                              term paper, lending under ECGD guarantee                                               Authority temporary and long-term debt, other           £B7.1a, £B7.1b, £B7.1c,
                              scheme, other loans, advances and amounts                                              liquid assets, loans fully secured on residential       £B7.2a, £B7.2b, £B7.2c, £B7.3a
                              receivable under finance                                                               property and land,                                      £B7.3b, £BMA1b, £BML1, -
                                                                                                                                                                             £BMA1


BT£32AA1, £32AA2              Assets: Investments in UK banks quoted and                  0         0           0    Assets: Bonds, notes and other capital investments MFS1 £B6.6a2, £B6.10a2
                              unquoted bonds, FRNS, etc, up to and incl 5yrs                                         and mortgage backed securities issued by UK
                              original maturity                                                                      Banking Sector, up to and incl 5yrs original maturity

BT£32AB1, £32AB2              Assets: Investments in UK banks quoted and                  0         0           0    Assets: Bonds, notes and other capital investments      MFS1 £B6.6b2, £B6.10b2
                              unquoted bonds, FRNS, etc, of more than 5yrs                                           and mortgage backed securities issued by UK
                              original maturity                                                                      Banking Sector, over 5yrs original maturity

BT £32BA                      Assets: Investments in UK building societies, bonds,        0         0           0    Assets: Bonds, notes and other capital investments      MFS1 £B6.6a1, £B6.610a1
                              FRNs and other debt instrument (excl certificates of                                   and mortgage backed securities issued by UK
                              deposit and commercial paper) of up to and incl 5                                      Building Societies, up to and incl 5yrs original
                              years original maturity                                                                maturity

BT £32BB                      Assets: Investments in UK building societies, debt          0         0           0    Assets: Bonds, notes and other capital investments      MFS1 £B6.6b1, £B6.610b1
                              securities and preference shares more than 5 yrs                                       and mortgage backed securities issued by UK
                              original maturity                                                                      Building Societies, over 5yrs original maturity

BT£32C                        Assets: Securities issued by UK monetary financial          0         0           0    Not previously reported                                 NPR
                              institutions
BT£32D                        Assets: British Government Securities                       0         0           0    Assets: Holdings of UK Government securities            MFS1 £B6.11a1
BT£32E                        Assets: Certificates of tax deposit                         0         0           0    Assets: Holdings of certificates of tax deposit         MFS1 £B6.9
BT£32F                        Assets: UK local authority stocks and bonds                 0         0           0    Assets: Holdings of Local Authority listed securities   MFS1 £B6.8b

BT£32G                        Assets: UK public corporations stocks and bonds             0         0           0    Assets: Holdings of securities backed by UK             MFS1 £B6.11b1
                                                                                                                     Government
BT £32AC1, £32AC2, £32BC,     Assets: UK banks and building societies quoted and          0         0           0    Assets: Holdings of bonds, notes and other capital      MFS1 £b6.6a3, £B6.6b3,
£32H, £32J, £32K              unquoted shares and other equity, securities issued                                    instruments issued by Non-Resident Sector, mortgage     £B6.10a3, £B6.10a4, £B6.10b3,
                              by other UK residents, working capital provided for                                    backed securities issued by Other UK Sector and         £B6.10b4, £B6.11a2, £B6.11b2,
                              non-resident offices and other investments in non-                                     Non-Resident Sector, Overseas Government                £B7.4
                              residents                                                                              sovereign and sovereign-backed securities and other
                                                                                                                     investments


BT £32                        Assets: Total Investments                                  0          0          0     Assets: Holdings of bonds, notes and securities         MFS1 £B6.6a1, £B6.6a2,
                                                                                                                     issued by UK banks, building societies, public,         £B6.6a3, £B6.6b1, £B6.6b2,
                                                                                                                     private and non-resident sectors                        £B6.6b3, £B6.8b, £B6.9,
                                                                                                                                                                             £B6.10a1, £B6.10a2, £B6.10a3,
                                                                                                                                                                             £B6.10a4, £B6.10b1,
                                                                                                                                                                             £B6.10b2, £B6.10b3, £B6.10b4,
                                                                                                                                                                             £B6.11a1, £B6.11a2 , £B6.11b1,
                                                                                                                                                                             £B6.11b2, £B7.4



BT£33, £34                    Assets: items in suspense and balances awaiting             0         0           0    Assets: Transit and suspense                            MFS1 £B/MA1a
                              settlement of securities transactions

BT£35A, £35B, £35D            Assets: gold bullion, fixed assets, commodities             0         0           0    Assets: Fixed assets, long-term insurance funds and     MFS1 £B8, £B9, £B10 (but
                              owned and other accrued receivables                                                    other assets                                            excluding derivatives)
BT£35C                        Assets: total accrued interest receivable                  0          0          0     Assets: Interest accrued                                MFS1 £B6.13 + NPR
BT£35                         Assets: Total other assets                                 0          0          0     Assets: Fixed assets, long-term insurance               MFS1 £B8, £B9, £B10 (but
                                                                                                                     funds,other assets and interest accrued                 excluding derivatives), £B6.13



BT£40                         Assets: Total                                              0          0          0     Assets: Total                                           MFS1 £B7.6, £B11, £BML1
                                                                                                                                                                             (but excluding derivatives)
             Bank of England returns                                                                                 FSA returns
                                                                    Difference
                                                                   (BoE minus
Box items   Instrument title                               Value      FSA)       Value Instrument title                            Box items

BT£41       Assets: Total acceptances                       0          0          0     Not previously reported                    NPR
BT£42       Assets: Total holdings of own acceptances       0          0          0     Not previously reported                    NPR
BT£43       Assets: Total amount of overdraft, loan,        0          0          0     Not previously reported                    NPR
            acceptance and other facilities outstanding
BT£44       Liabs: End of day repos in RTGS with Bank of    0          0          0     Not previously reported                    NPR
            England

BT£46       Total Eligible Liabilities                      0          0          0     Total Eligible Liabilities                 MFS1 £B20.14
BANK OF ENGLAND REPORTING: DUAL REPORTING checks between Bank Form BT and FSA Form MFS1 / MFSS

For December 2007 data - to check consistency between Form BT and MFS1 and MFSS.
                                                                                            Dec-07

                               Bank of England returns                                                                                            FSA returns
                                                                                            Difference
                                                                                           (BoE minus
Box items                    Instrument title                                      Value      FSA)       Value Instrument title                                         Box items

BTE1                         Liabs: Notes in circulation                             0         0           0    Not previously reported                                 NPR

BTE2A, E3A, E6A              Liabs: sight, time, repo deposits from Bank of          0         0           0    Liabs: Other deposits from Bank of England              MFS1 EB2.5a
                             England
BTE2B, E3B, E6B              Liabs: sight, time, repo deposits from Other UK         0         0           0    Liabs: Other deposits from Other UK Banks               MFS1 EB2.5b, B2.11
                             Banks
BTE2C, E3C, E6C              Liabs: sight, time, repo deposits from Building         0         0           0    Liabs: Other deposits from UK Building Societies        MFS1 EB2.4
                             Societies
BTE2D, E3D, E6D              Liabs: sight, time, repo deposits from Monetary         0         0           0    Liabs: Other deposits from UK Monetary Financial        MFSS EB25.1 shares & deposits
                             Financial Institutions                                                             Institutions
BTE2E, E3E, E6E              Liabs: sight, time, repo deposits from UK Central       0         0           0    Liabs: Other deposits from UK Central Government        MFS1 EB2.6
                             Government
BTE2F, E3F, E6F              Liabs: sight, time, repo deposits from UK Local         0         0           0    Liabs: Other deposits from UK Local Authorities         MFS1 EB2.7
                             Authorities
BTE2G, E3G, E6G              Liabs: sight, time, repo deposits from UK Public        0         0           0    Liabs: Other deposits from UK Public Corporations       MFS1 EB2.8
                             Corporations
BTE2H, E3H, E6H, E2J, E3J,   Liabs: sight, time, repo deposits from Other UK and     0         0           0    Liabs: shares, deposits and debt securities from UK     MFS1 EB1.1, EB1.2, EB2.0a,
E6J                          Non-Resident Sectors                                                               Non-Bank Non-Bsoc Private and Non-Resident              EB2.0b, EB2.1, EB2.2a, EB2.2b,
                                                                                                                Sectors                                                 EB2.3, B2.9, B2.12
BTE2H, E3H, E6H              Liabs: sight, time, repo deposits from Other UK        0        TRUE         0     Liabs: shares, deposits and debt securities from UK     = / > MFS1 EB1.1, EB2.0a,
                             Sectors                                                                            Non-Bank Non-Bsoc Private Sector                        EB2.1
BT E2J, E3J, E6J             Liabs: sight, time, repo deposits from Non-Resident    0        TRUE         0     Liabs: shares, deposits and debt securities from Non-   = / > MFS1 EB1.2, EB2.0b,
                             Sectors                                                                            Resident Sector                                         EB2.9, EB2.12
BTE2H, E3H, E6H, E2J, E3J,   Liabs: sight, time, repo deposits from Other UK and    0        TRUE          0    Liabs: shares, deposits and debt securities from UK     = / > MFS1EB2.2a, EB2.2b,
E6J                          Non-Resident Sectors                                                               Non-Bank Non-Bsoc Private and Non-Resident              EB2.3
                                                                                                                Sectors
BTE2, E3, E6                 Liabs: Total sight, time and repo deposits             0          0          0     Liabs: Total deposits, shares and other debt            MFS1 EB1.1, EB1.2, EB2.0a,
                                                                                                                securities                                              EB2.0b, EB2.1, EB2.2a,
                                                                                                                                                                        EB2.2b, EB2.3, EB2.4, EB2.5a,
                                                                                                                                                                        EB2.5b, EB2.6, EB2.7, EB2.8,
                                                                                                                                                                        EB2.9, EB2.11, EB2.12



BT E4                        Liabs: Certificates of Deposit issued                   0         0           0    Liabs: Certificates of Deposit issued                   MFS1 EB2.14

BTE5A                        Liabs: Commercial Paper issued                          0         0           0    Liabs: Commercial Paper issued                          MFS1 EB2.15
BTE5B                        Liabs: Bonds and other instruments up to 5yrs           0         0           0    Liabs: Bonds, notes, other instruments up to 5 years    MFS1 EB2.16
                             original maturity issued                                                           original maturity
BTE5C                        Liabs: Unsubordinated instruments of more than 5yrs     0         0           0    Liabs: Bonds, notes, other instruments over 5 years     MFS1 EB2.17
                             original maturity                                                                  original maturity
BTE5                         Liabs: Other paper issued                              0          0          0     Liabs: Total commercial paper, bonds, notes and         MFS1 EB2.15, EB2.16, EB2.17
                                                                                                                other instruments issued

BTE8, E9                     Liabs: Items in suspense and balances awaiting          0         0           0    Not previously reported                                 NPR
                             settlement of securities transactions
BTE10                        Liabs: Cash-loaded "smart cards" in issue              0          0          0     Not previously reported                                 NPR
BTE11                        Liabs: Credit items in course of transmission          0          0          0     Not previously reported                                 NPR
BTE8, E9, E10, E11           Liabs: Total items in suspense, balances awaiting      0          0          0     Liabs: Transit and suspense                             MFS1 EB/ML1, NPR
                             settlement of securities transactions and credit
                             items in course of transmission

BT E19A, E19CCC, E19CD       Liabs: Working capital for fixed assets provided by     0         0           0    Liabs: Subscribed capital, Capital and other            MFS1 EB3.1, EB3.2, EB3.4,
                             non-resident offices, other accruals payable and                                   liabilities: reserves, subordinated debt (qualifying)   EB3.5, EB4.1, EB4.2, EB4.4,
                             capital and other internal accounts                                                and other capital, income and corporation tax,          EB4.5 (but excluding
                                                                                                                interest accrued on capital, long term insurance        derivatives), EB4.7, EB7.6
                                                                                                                liabilities and other liabilities, Minority interests
BTE19CA, E19CB               Liabs: Revaluations arising from movements in           0         0           0    Liabs: Revaluation reserves                             MFS1 EB3.3
                             currency exchange rates (excl in financial
                             derivatives) and all other revaluations
BTE19CCA, E19CCB             Liabs: Gross accrued amounts payable: interest on       0         0           0    Liabs: Interest accrued on shares, deposits, debt       MFS1 EB1.3, EB2.0c, EB2.19
                             sight/time deposits and other interest                                             securities and other captial                            EB4.3
BTE19                        Liabs: Total capital and other funds (excluding        0          0          0     Liabs: Capital and other liabilities                    MFS1 EB1.3, EB2.0c, EB2.19,
                             derivatives)                                                                                                                               EB3.1, EB3.2, EB3.3, EB3.4,
                                                                                                                                                                        EB3.5, EB4.1, EB4.2, EB4.3,
                                                                                                                                                                        EB4.4, EB4.5 (but excluding
                                                                                                                                                                        derivatives), EB4.7, EB7.6




BTE20                        Liabs: Total                                           0          0          0     Liabs: Total                                            MFS1 EB5, EB7.6, EBML1
                                                                                                                                                                        (but excluding derivatives)
Addendum items
BTE19BL                      Total liabilities under contracts in financial         0          0          0     Liabs: Total market liabilities under derivative        QFS2 ED2.2
                             derivatives                                                                        contracts - gross
                                Bank of England returns                                                                                               FSA returns
                                                                                                 Difference
                                                                                                (BoE minus
Box items                     Instrument title                                          Value      FSA)       Value Instrument title                                         Box items


BTE21A                        Assets: Holdings of notes and coin                          0         0           0    Asset: Cash (notes and coin)                            MFS1 EB6.1
BT E21B, E24, E25, 30A        Assets: Balances, Special deposits, Cash Ratio              0         0           0    Assets: Deposits with Central Bank                      MFS1 EB6.2a
                              Deposits and Reverse Repos with Bank of England

BT £25                        Assets: Cash ratio deposits with Bank of England            0         0           0    Assets: Cash ratio deposits with Bank of England        MFS1 OW1.1
BT E22A, E22B                 Assets: Debit items in course of collection                 0         0           0    Not previously reported                                 NPR
BT E23D, E30B                 Assets: Holdings of balances with, loans to and             0         0           0    Assets: Deposits with UK Banking Sector                 MFS1 EB6.3a + EB/ML1 -
                              reverse repos with UK Banks                                                                                                                    EB/MA1
BT E23E                       Assets: Holdings of certificates of deposit issued by       0         0           0    Assets: Holdings of certificates of deposit issued by   MFS1 EB6.4b
                              UK Banks                                                                               UK Banking Sector
BT E23F                       Assets: Holdings of commercial paper issued by UK           0         0           0    Assets: Holdings of other money market instruments MFS1 EB6.5b
                              Banks                                                                                  issued by UK Banking Sector
BT E23GA                      Assets: Holdings of certificates of deposit issued by       0         0           0    Assets: Holdings of certificates of deposit issued by MFS1 EB6.4a
                              UK Building Societies                                                                  UK Building Societies
BTE23GB, E26EA, E30C          Assets: Holdings of Building Societies deposits,            0         0           0    Assets: Holdings of other liquid assets issued by UK MFS1 EB6.12a
                              holdings of bills issued by Building Societies, reverse                                Building Societies
                              repo
BT E23GC                      Assets: Holdings of commercial paper issued by UK           0         0           0    Assets: Holdings of other money market instruments MFS1 EB6.5a
                              Building Societies                                                                     issued by UK Building Societies
BT E23H, E23J                 Assets: Holdings of balances with, and commercial           0         0           0    Not previously reported                            NPR
                              paper and certificates of deposit issued by UK
                              Monetary Financial Institutions
BTE23K, E26GA, E30J           Assets: Balances with, and loans and advances to,           0         0           0    Assets: Depsits with Non-Resident Central Banks,        MFS1 EB6.2b, EB6.3b,
                              non-resident banks, holdings of bills issued by, and                                   Non-Resident Banks and Other Non-Residents              MFS1E6.12c
                              claims under reverse repo with Non-Residents
BTE23L, E26GB                 Assets: Holdings of Certificates of deposit and             0         0           0    Holdings of certificates of deposit and other money     MFS1 EB6.4c, EB6.5d
                              commercial paper issued by non-resident banks and                                      market instruments issued by Non-Resident Sector
                              other non-residents
BT E26A                       Assets: Holdings of UK Treasury Bills                       0         0           0    Assets: Holdings of UK Treasury Bills                   MFS1 EB6.7a
BTE26B, E27, E29A, E29B,      Assets: Other loans, advances and amounts                   0         0           0    Assets: Holdings of Local Authority temporary and       MFS1 EB6.8a, EB6.8c, EB7.1a,
E29C, E29D, E29E              receivable under finance leases to UK Central                                          long-term debt, loans fully secured on residential      EB7.1b, EB7.1c, EB7.2a,
                              Government, Local Authorites, Public Corporations,                                     property and land and other loans to customers          EB7.2b, EB7.2c, EB7.3a,
                              Other UK Residents and Non-Residents and lending                                                                                               EB7.3b
                              under ECGD bank guarantee

BTE26C, E26EC, E26F, E30E,    Assets: Bills and commercial paper issued by Other          0         0           0    Holdings of other money market instruments and          MFS1 EB6.5c, EB6.12b
E30F, E30G, E30H              UK Residents and claims under reverse repo with                                        other liquid assets issued by other UK sector
                              UK Central Government, Local Authorities, Public
                              Corporations and Other UK Residents

BTE26D                        Assets: Holdings of bills accepted by other UK banks        0         0           0    Assets: Holdings of bills issued by UK banking          MFS1 EB6.7b
                                                                                                                     sector
BTE26EB                       Assets: Holdings of bills UK monetary financial             0         0           0    Not previously reported                                 NPR
                              institutions
BTE30D                        Assets: Claims under reverse repo with UK monetary          0         0           0    Not previously reported                                 NPR
                              financial institutions
BT E21, E22, E23, E24, E25,   Assets: Holdings of cash, debit items in course of         0          0          0     Assets: Holdings of cash, deposits with Central         MFS1 EB6.1, EB6.2c, EB6.3c,
E26, E27, E29, E30            collection, market loans, deposits with Bank of                                        Banks and Other Banks, certificates of deposit,         EB6.4d, EB6.5e, EB6.7c,
                              England, bills, commercial paper and other short-                                      other money market instruments, bills, Local            EB6.8a, EB6.8c, EB6.12d,
                              term paper, lending under ECGD guarantee                                               Authority temporary and long-term debt, other           EB7.1a, EB7.1b, EB7.1c,
                              scheme, other loans, advances and amounts                                              liquid assets, loans fully secured on residential       EB7.2a, EB7.2b, EB7.2c,
                              receivable undre finance                                                               property and land,                                      EB7.3a, EB7.3b, EBML1, -
                                                                                                                                                                             EBMA1


BTE32AA1, E32AA2, E32L        Assets: Investments in UK banks quoted and                  0         0           0    Assets: Bonds, notes and other capital investments MFS1 EB6.6a2, EB6.10a2
                              unquoted bonds, FRNS, etc, up to and incl 5yrs                                         and mortgage backed securities issued by UK
                              original maturity and Bank of England securities                                       Banking Sector, up to and incl 5yrs original maturity

BTE32AB1, E32AB2              Assets: Investments in UK banks quoted and                  0         0           0    Assets: Bonds, notes and other capital investments      MFS1 EB6.6b2, EB6.10b2
                              unquoted bonds, FRNS, etc, of more than 5yrs                                           and mortgage backed securities issued by UK
                              original maturity                                                                      Banking Sector, over 5yrs original maturity

BT E32BA                      Assets: Investments in UK building societies, bonds,        0         0           0    Assets: Bonds, notes and other capital investments      MFS1 EB6.6a1, EB6.610a1
                              FRNs and other debt instrument (excl certificates of                                   and mortgage backed securities issued by UK
                              deposit and commercial paper) of up to and incl 5                                      Building Societies, up to and incl 5yrs original
                              years original maturity                                                                maturity
BT E32BB                      Assets: Investments in UK building societies, debt          0         0           0    Assets: Bonds, notes and other capital investments      MFS1 EB6.6b1, EB6.610b1
                              securities and preference shares more than 5 yrs                                       and mortgage backed securities issued by UK
                              original maturity                                                                      Building Societies, over 5yrs original maturity

BTE32C                        Assets: Securities issued by UK monetary financial          0         0           0    Not previously reported                                 NPR
                              institutions
BTE32D                        Assets: British Government Securities                       0         0           0    Assets: Holdings of UK Government securities            MFS1 EB6.11a1
BTE32E                        Assets: Certificates of tax deposit                         0         0           0    Assets: Holdings of certificates of tax deposit         MFS1 EB6.9
BTE32F                        Assets: UK local authority stocks and bonds                 0         0           0    Assets: Holdings of Local Authority listed securities   MFS1 EB6.8b

BTE32G                        Assets: UK public corporations stocks and bonds             0         0           0    Assets: Holdings of securities backed by UK             MFS1 EB6.11b1
                                                                                                                     Government
BTE32H, E32J, E32AC1,         Assets: UK banks and building societies quoted and          0         0           0    Assets: Holdings of bonds, notes and other capital      MFS1 Eb6.6a3, EB6.6b3,
E32AC2, E32BC, E32K           unquoted shares and other equity, securities issued                                    instruments issued by Non-Resident Sector, mortgage     EB6.10a3, EB6.10a4, EB6.10b3,
                              by other UK residents and other investments in non-                                    backed securities issued by Other UK Sector and         EB6.10b4, EB6.11a2, EB6.11b2,
                              residents                                                                              Non-Resident Sector, Overseas Government                EB7.4
                                                                                                                     sovereign and sovereign-backed securities and other
                                                                                                                     investments
BT E32                        Assets: Total Investments                                  0          0          0     Assets: Holdings of bonds, notes and securities         MFS1 EB6.6a1, EB6.6a2,
                                                                                                                     issued by UK banks, building societies, public,         EB6.6a3, EB6.6b1, EB6.6b2,
                                                                                                                     private and non-resident sectors                        EB6.6b3, EB6.8b, EB6.9,
                                                                                                                                                                             EB6.10a1, EB6.10a2, EB6.10a3,
                                                                                                                                                                             EB6.10a4, EB6.10b1,
                                                                                                                                                                             EB6.10b2, EB6.10b3, EB6.10b4,
                                                                                                                                                                             EB6.11a1, EB6.11a2 ,
                                                                                                                                                                             EB6.11b1, EB6.11b2, EB7.4



BTE33, E34                    Assets: items in suspense and balances awaiting             0         0           0    Not previously reported                                 NPR
                              settlement of securities transactions

BTE35A, E35B, E35D            Assets: gold bullion, fixed assets, commodities             0         0           0    Assets: Fixed assets, long-term insurance funds and     MFS1 EB8, EB9, EB10 (but
                              owned and other accrued receivables                                                    other assets                                            excluding derivatives)
BTE35C                        Assets: total accrued interest receivable                  0          0          0     Assets: Interest accrued                                MFS1 EB6.13 + NPR
BTE35                         Assets: Total other assets                                 0          0          0     Assets: Fixed assets, long-term insurance               MFS1 EB8, EB9, EB10 (but
                                                                                                                     funds,other assets and interest accrued                 excluding derivatives), EB6.13



BTE40                         Assets: Total                                              0          0          0     Assets: Total                                           MFS1 EB7.6, EB11, EBML1
                                                                                                                                                                             (but excluding derivatives)



BTE41                         Assets: Total acceptances                                  0          0          0     Not previously reported                                 NPR
BTE42                         Assets: Total holdings of own acceptances                  0          0          0     Not previously reported                                 NPR
BTE43                         Assets: Total amount of overdraft, loan,                   0          0          0     Not previously reported                                 NPR
                              acceptance and other facilities outstanding
BTE44                         Liabs: End of day repos in RTGS with Bank of               0          0          0     Not previously reported                                 NPR
                              England
BANK OF ENGLAND REPORTING: DUAL REPORTING checks between Bank Form BT and FSA Form MFS1 / MFSS

For December 2007 data - to check consistency between Form BT and MFS1 and MFSS.
                                                                                              Dec-07

                               Bank of England returns                                                                                           FSA returns
                                                                                            Difference
                                                                                           (BoE minus
Box items                    Instrument title                                      Value      FSA)       Value   Instrument title                                        Box items

BTC1                         Liabs: Notes in circulation                             0         0           0     Not previously reported                                 NPR

BTC2A, C3A, C6A              Liabs: sight, time, repo deposits from Bank of          0         0           0     Liabs: Other deposits from Bank of England              MFS1 CB2.5a
                             England
BTC2B, C3B, C6B              Liabs: sight, time, repo deposits from Other UK         0         0           0     Liabs: Other deposits from Other UK Banks               MFS1 CB2.5b, B2.11
                             Banks
BTC2C, C3C, C6C              Liabs: sight, time, repo deposits from Building         0         0           0     Liabs: Other deposits from UK Building Societies        MFS1 CB2.4
                             Societies
BTC2D, C3D, C6D              Liabs: sight, time, repo deposits from Monetary         0         0           0     Liabs: Other deposits from UK Monetary Financial        MFSS CB25.1 shares & deposits
                             Financial Institutions                                                              Institutions
BTC2E, C3E, C6E              Liabs: sight, time, repo deposits from UK Central       0         0           0     Liabs: Other deposits from UK Central Government        MFS1 CB2.6
                             Government
BTC2F, C3F, C6F              Liabs: sight, time, repo deposits from UK Local         0         0           0     Liabs: Other deposits from UK Local Authorities         MFS1 CB2.7
                             Authorities
BTC2G, C3G, C6G              Liabs: sight, time, repo deposits from UK Public        0         0           0     Liabs: Other deposits from UK Public Corporations       MFS1 CB2.8
                             Corporations
BTC2H, C3H, C6H, C2J, C3J,   Liabs: sight, time, repo deposits from Other UK and     0         0           0     Liabs: shares, deposits and debt securities from UK     MFS1 CB1.1, CB1.2, CB2.0a,
C6J                          Non-Resident Sectors                                                                Non-Bank Non-Bsoc Private and Non-Resident              CB2.0b, CB2.1, CB2.2a,
                                                                                                                 Sectors                                                 CB2.2b, CB2.3, B2.9, B2.12
BTC2H, C3H, C6H              Liabs: sight, time, repo deposits from Other UK        0        TRUE         0      Liabs: shares, deposits and debt securities from UK     = / > MFS1 CB1.1, CB2.0a,
                             Sectors                                                                             Non-Bank Non-Bsoc Private Sector                        CB2.1
BT C2J, C3J, C6J             Liabs: sight, time, repo deposits from Non-Resident    0        TRUE         0      Liabs: shares, deposits and debt securities from Non-   = / > MFS1 CB1.2, CB2.0b,
                             Sectors                                                                             Resident Sector                                         CB2.9, CB2.12
BTC2H, C3H, C6H, C2J, C3J,   Liabs: sight, time, repo deposits from Other UK and    0        TRUE          0     Liabs: shares, deposits and debt securities from UK     = / > MFS1CB2.2a, CB2.2b,
C6J                          Non-Resident Sectors                                                                Non-Bank Non-Bsoc Private and Non-Resident              CB2.3
                                                                                                                 Sectors
BTC2, C3, C6                 Liabs: Total sight, time and repo deposits             0          0          0      Liabs: Total deposits, shares and other debt            MFS1 CB1.1, CB1.2, CB2.0a,
                                                                                                                 securities                                              CB2.0b, CB2.1, CB2.2a,
                                                                                                                                                                         CB2.2b, CB2.3, CB2.4, CB2.5a,
                                                                                                                                                                         CB2.5b, CB2.6, CB2.7, CB2.8,
                                                                                                                                                                         CB2.9, CB2.11, CB2.12



BT C4                        Liabs: Certificates of Deposit issued                   0         0           0     Liabs: Certificates of Deposit issued                   MFS1 CB2.14

BTC5A                        Liabs: Commercial Paper issued                          0         0           0     Liabs: Commercial Paper issued                          MFS1 CB2.15
BTC5B                        Liabs: Bonds and other instruments up to 5yrs           0         0           0     Liabs: Bonds, notes, other instruments up to 5 years    MFS1 CB2.16
                             original maturity issued                                                            original maturity
BTC5C                        Liabs: Unsubordinated instruments of more than 5yrs     0         0           0     Liabs: Bonds, notes, other instruments over 5 years     MFS1 CB2.17
                             original maturity                                                                   original maturity
BTC5                         Liabs: Other paper issued                              0          0          0      Liabs: Total commercial paper, bonds, notes and         MFS1 CB2.15, CB2.16, CB2.17
                                                                                                                 other instruments issued

BTC8, C9                     Liabs: Items in suspense and balances awaiting          0         0           0     Not previously reported                                 NPR
                             settlement of securities transactions
BTC10                        Liabs: Cash-loaded "smart cards" in issue              0          0          0      Not previously reported                                 NPR
BTC11                        Liabs: Credit items in course of transmission          0          0          0      Not previously reported                                 NPR
BTC8, C9, C10, C11           Liabs: Total items in suspense, balances awaiting      0          0          0      Liabs: Transit and suspense                             MFS1 CB/ML1, NPR
                             settlement of securities transactions and credit
                             items in course of transmission

BT C19A, C19CCC, C19CD       Liabs: Working capital for fixed assets provided by     0         0           0     Liabs: Subscribed capital, Capital and other            MFS1 CB3.1, CB3.2, CB3.4,
                             non-resident offices, other accruals payable and                                    liabilities: reserves, subordinated debt (qualifying)   CB3.5, CB4.1, CB4.2, CB4.4,
                             capital and other internal accounts                                                 and other capital, income and corporation tax,          CB4.5 (but excluding
                                                                                                                 interest accrued on capital, long term insurance        derivatives), CB4.7, CB7.6
                                                                                                                 liabilities and other liabilities, Minority interests
BTC19CA, C19CB               Liabs: Revaluations arising from movements in           0         0           0     Liabs: Revaluation reserves                             MFS1 CB3.3
                             currency exchange rates (excl in financial
                             derivatives) and all other revaluations
BTC19CCA, C19CCB             Liabs: Gross accrued amounts payable: interest on       0         0           0     Liabs: Interest accrued on shares, deposits, debt       MFS1 CB1.3, CB2.0c, CB2.19
                             sight/time deposits and other interest                                              securities and other captial                            CB4.3
BTC19                        Liabs: Total capital and other funds (excluding        0          0          0      Liabs: Capital and other liabilities                    MFS1 CB1.3, CB2.0c, CB2.19,
                             derivatives)                                                                                                                                CB3.1, CB3.2, CB3.3, CB3.4,
                                                                                                                                                                         CB3.5, CB4.1, CB4.2, CB4.3,
                                                                                                                                                                         CB4.4, CB4.5 (but excluding
                                                                                                                                                                         derivatives), CB4.7, CB7.6




BTC20                        Liabs: Total                                           0          0          0      Liabs: Total                                            MFS1 CB5, CB7.6, CBML1
                                                                                                                                                                         (but excluding derivatives)
Addendum items
BTC19BL                      Total liabilities under contracts in financial         0          0          0      Liabs: Total market liabilities under derivative        QFS2 CD2.2
                             derivatives                                                                         contracts - gross
                                Bank of England returns                                                                                              FSA returns
                                                                                                 Difference
                                                                                                (BoE minus
Box items                     Instrument title                                          Value      FSA)       Value   Instrument title                                        Box items


BTC21A                        Assets: Holdings of notes and coin                          0         0           0     Asset: Cash (notes and coin)                            MFS1 CB6.1
BT C21B, 30A                  Assets: Balances, Special deposits, Cash Ratio              0         0           0     Assets: Deposits with Central Bank                      MFS1 CB6.2a
                              Deposits and Reverse Repos with Bank of England

BT C22A, C22B                 Assets: Debit items in course of collection                 0         0           0     Not previously reported                                 NPR
BT C23D, C30B                 Assets: Holdings of balances with, loans to and             0         0           0     Assets: Deposits with UK Banking Sector                 MFS1 CB6.3a, CBML1,
                              reverse repos with UK Banks                                                                                                                     -CBMA1
BT C23E                       Assets: Holdings of certificates of deposit issued by       0         0           0     Assets: Holdings of certificates of deposit issued by   MFS1 CB6.4b
                              UK Banks                                                                                UK Banking Sector
BT C23F                       Assets: Holdings of commercial paper issued by UK           0         0           0     Assets: Holdings of other money market instruments MFS1 CB6.5b
                              Banks                                                                                   issued by UK Banking Sector
BT C23GA                      Assets: Holdings of certificates of deposit issued by       0         0           0     Assets: Holdings of certificates of deposit issued by MFS1 CB6.4a
                              UK Building Societies                                                                   UK Building Societies
BTC23GB, C26EA, C30C          Assets: Holdings of Building Societies deposits,            0         0           0     Assets: Holdings of other liquid assets issued by UK MFS1 CB6.12a
                              holdings of bills issued by Building Societies, reverse                                 Building Societies
                              repo
BT C23GC                      Assets: Holdings of commercial paper issued by UK           0         0           0     Assets: Holdings of other money market instruments MFS1 CB6.5a
                              Building Societies                                                                      issued by UK Building Societies
BT C23H, C23J                 Assets: Holdings of balances with, and commercial           0         0           0     Not previously reported                            NPR
                              paper and certificates of deposit issued by UK
                              Monetary Financial Institutions
BTC23K, C26GA, C30J           Assets: Balances with, and loans and advances to,           0         0           0     Assets: Depsits with Non-Resident Central Banks,        MFS1 CB6.2b, CB6.3b,
                              non-resident banks, holdings of bills issued by, and                                    Non-Resident Banks and Other Non-Residents              MFS1C6.12c
                              claims under reverse repo with Non-Residents
BTC23L, C26GB                 Assets: Holdings of Certificates of deposit and             0         0           0     Holdings of certificates of deposit and other money     MFS1 CB6.4c, CB6.5d
                              commercial paper issued by non-resident banks and                                       market instruments issued by Non-Resident Sector
                              other non-residents
BT C26A                       Assets: Holdings of UK Treasury Bills                       0         0           0     Assets: Holdings of UK Treasury Bills                   MFS1 CB6.7a
BTC26B, C27, C29A, C29B,      Assets: Other loans, advances and amounts                   0         0           0     Assets: Holdings of Local Authority temporary and       MFS1 CB6.8a, CB6.8c, CB7.1a,
C29C, C29D, C29E              receivable under finance leases to UK Central                                           long-term debt, loans fully secured on residential      CB7.1b, CB7.1c, CB7.2a,
                              Government, Local Authorites, Public Corporations,                                      property and land and other loans to customers          CB7.2b, CB7.2c, CB7.3a,
                              Other UK Residents and Non-Residents and lending                                                                                                CB7.3b
                              under ECGD bank guarantee

BTC26C, C26EC, C26F, C30E,    Assets: Bills and commercial paper issued by Other          0         0           0     Holdings of other money market instruments and          MFS1 CB6.5c, CB6.12b
C30F, C30G, C30H              UK Residents and claims under reverse repo with                                         other liquid assets issued by other UK sector
                              UK Central Government, Local Authorities, Public
                              Corporations and Other UK Residents

BTC26D                        Assets: Holdings of bills accepted by other UK banks        0         0           0     Assets: Holdings of bills issued by UK banking          MFS1 CB6.7b
                                                                                                                      sector
BTC26EB                       Assets: Holdings of bills UK monetary financial             0         0           0     Not previously reported                                 NPR
                              institutions
BTC30D                        Assets: Claims under reverse repo with UK monetary          0         0           0     Not previously reported                                 NPR
                              financial institutions
BT C21, C22, C23, C26, C27,   Assets: Holdings of cash, debit items in course of         0          0          0      Assets: Holdings of cash, deposits with Central         MFS1 CB6.1, CB6.2c, CB6.3c,
C29, C30                      collection, market loans, deposits with Bank of                                         Banks and Other Banks, certificates of deposit,         CB6.4d, CB6.5e, CB6.7c,
                              England, bills, commercial paper and other short-                                       other money market instruments, bills, Local            CB6.8a, CB6.8c, CB6.12d,
                              term paper, lending under ECGD guarantee                                                Authority temporary and long-term debt, other           CB7.1a, CB7.1b, CB7.1c,
                              scheme, other loans, advances and amounts                                               liquid assets, loans fully secured on residential       CB7.2a, CB7.2b, CB7.2c,
                              receivable undre finance                                                                property and land,                                      CB7.3a, CB7.3b, CBML1,
                                                                                                                                                                              -CBMA1


BTC32AA1, C32AA2, C32L        Assets: Investments in UK banks quoted and                  0         0           0     Assets: Bonds, notes and other capital investments MFS1 CB6.6a2, CB6.10a2
                              unquoted bonds, FRNS, etc, up to and incl 5yrs                                          and mortgage backed securities issued by UK
                              original maturity and Bank of England securities                                        Banking Sector, up to and incl 5yrs original maturity

BTC32AB1, C32AB2              Assets: Investments in UK banks quoted and                  0         0           0     Assets: Bonds, notes and other capital investments      MFS1 CB6.6b2, CB6.10b2
                              unquoted bonds, FRNS, etc, of more than 5yrs                                            and mortgage backed securities issued by UK
                              original maturity                                                                       Banking Sector, over 5yrs original maturity

BT C32BA                      Assets: Investments in UK building societies, bonds,        0         0           0     Assets: Bonds, notes and other capital investments      MFS1 CB6.6a1, CB6.610a1
                              FRNs and other debt instrument (excl certificates of                                    and mortgage backed securities issued by UK
                              deposit and commercial paper) of up to and incl 5                                       Building Societies, up to and incl 5yrs original
                              years original maturity                                                                 maturity
BT C32BB                      Assets: Investments in UK building societies, debt          0         0           0     Assets: Bonds, notes and other capital investments      MFS1 CB6.6b1, CB6.610b1
                              securities and preference shares more than 5 yrs                                        and mortgage backed securities issued by UK
                              original maturity                                                                       Building Societies, over 5yrs original maturity

BTC32C                        Assets: Securities issued by UK monetary financial          0         0           0     Not previously reported                                 NPR
                              institutions
BTC32D                        Assets: British Government Securities                       0         0           0     Assets: Holdings of UK Government securities            MFS1 CB6.11a1
BTC32E                        Assets: Certificates of tax deposit                         0         0           0     Assets: Holdings of certificates of tax deposit         MFS1 CB6.9
BTC32F                        Assets: UK local authority stocks and bonds                 0         0           0     Assets: Holdings of Local Authority listed securities   MFS1 CB6.8b

BTC32G                        Assets: UK public corporations stocks and bonds             0         0           0     Assets: Holdings of securities backed by UK             MFS1 CB6.11b1
                                                                                                                      Government
BTC32H, C32J, C32AC1,         Assets: UK banks and building societies quoted and          0         0           0     Assets: Holdings of bonds, notes and other capital      MFS1 Cb6.6a3, CB6.6b3,
C32AC2, C32BC, C32K,          unquoted shares and other equity, securities issued                                     instruments issued by Non-Resident Sector, mortgage     CB6.10a3, CB6.10a4, CB6.10b3,
                              by other UK residents and other investments in non-                                     backed securities issued by Other UK Sector and         CB6.10b4, CB6.11a2,
                              residents                                                                               Non-Resident Sector, Overseas Government                CB6.11b2, CB7.4
                                                                                                                      sovereign and sovereign-backed securities and other
                                                                                                                      investments
BT C32                        Assets: Total Investments                                  0          0          0      Assets: Holdings of bonds, notes and securities         MFS1 CB6.6a1, CB6.6a2,
                                                                                                                      issued by UK banks, building societies, public,         CB6.6a3, CB6.6b1, CB6.6b2,
                                                                                                                      private and non-resident sectors                        CB6.6b3, CB6.8b, CB6.9,
                                                                                                                                                                              CB6.10a1, CB6.10a2, CB6.10a3,
                                                                                                                                                                              CB6.10a4, CB6.10b1,
                                                                                                                                                                              CB6.10b2, CB6.10b3,
                                                                                                                                                                              CB6.10b4, CB6.11a1, CB6.11a2
                                                                                                                                                                              , CB6.11b1, CB6.11b2, CB7.4



BTC33, C34                    Assets: items in suspense and balances awaiting             0         0           0     Not previously reported                                 NPR
                              settlement of securities transactions

BTC35A, C35B, C35D            Assets: gold bullion, fixed assets, commodities             0         0           0     Assets: Fixed assets, long-term insurance funds and     MFS1 CB8, CB9, CB10 (but
                              owned and other accrued receivables                                                     other assets                                            excluding derivatives)
BTC35C                        Assets: total accrued interest receivable                  0          0          0      Assets: Interest accrued                                MFS1 CB6.13 + NPR
BTC35                         Assets: Total other assets                                 0          0          0      Assets: Fixed assets, long-term insurance               MFS1 CB8, CB9, CB10 (but
                                                                                                                      funds,other assets and interest accrued                 excluding derivatives), CB6.13



BTC40                         Assets: Total                                              0          0          0      Assets: Total                                           MFS1 CB7.6, CB11, CBML1
                                                                                                                                                                              (but excluding derivatives)



BTC41                         Assets: Total acceptances                                  0          0          0      Not previously reported                                 NPR
BTC42                         Assets: Total holdings of own acceptances                  0          0          0      Not previously reported                                 NPR
BTC43                         Assets: Total amount of overdraft, loan,                   0          0          0      Not previously reported                                 NPR
                              acceptance and other facilities outstanding
BTC44                         Liabs: End of day repos in RTGS with Bank of               0          0          0      Not previously reported                                 NPR
                              England
              Bank of England returns                                                    FSA returns
                                                 Difference
                                                (BoE minus
Box items   Instrument title            Value      FSA)       Value   Instrument title                 Box items
BANK OF ENGLAND REPORTING: DUAL REPORTING checks between Bank Form BT and FSA Form MFS1 / MFSS

For December 2007 data - to check consistency between Form BT and MFS1 and MFSS.
                                                                        Dec-07

BT £3HC                Liabs: Individual Savings Accounts           0   0          0   Liabs: Individual Savings       MFS1 C2.14
                                                                                       Accounts


BT£6H, E6H, C6H        Liabs: Repo deposits from Other UK           0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp TB28.1,
                       residents - all currencies                                      deposits with Other UK        TB28.5
                                                                                       sector - all currencies
BT£6C, E6C, C6C        Liabs: Repo deposits from UK building        0   0          0   Liabs: Gilt and Non-gilt repo   MFS1 Supp TB28.2,
                       societies - all currencies                                      deposits with building          TB28.6
                                                                                       societies - all currencies
BT£6A, E6A, C6A,       Liabs: Repo deposits from Bank of            0   0          0   Liabs: Gilt and Non-gilt repo   MFS1 Supp TB28.3,
£6B, E6B, C6B          England and other UK banks - all                                deposits with UK banking        TB28.7
                       currencies                                                      sector - all currencies

BT£6E, E6E, C6E, £6F, Liabs: Repo deposits from UK central          0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp TB28.4,
E6F, C6F, £6G, E6G, goverrnment, UK local authorities, UK                              deposits with other           TB28.8
C6G, £6J, E6J, C6J    public corporations and non-residents -                          counterparty - all currencies
                      all currencies
BT£6, E6, C6           Liabs: Repo deposits - total - all           0   0          0   Liabs: Total Gilt and Non-      MFS1 Supp TB28.9
                       currencies                                                      gilt repo deposits- all
                                                                                       currencies

BT£6H                  Liabs: Repo deposits from Other UK           0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp £B28.1,
                       residents - sterling                                            deposits with Other UK        £B28.5
                                                                                       sector - sterling
BT£6C                  Liabs: Repo deposits from UK building        0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp £B28.2,
                       societies - sterling                                            deposits with building        £B28.6
                                                                                       societies - sterling
BT£6A, £6B             Liabs: Repo deposits from Bank of            0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp £B28.3,
                       England and other UK banks - sterling                           deposits with UK banking      £B28.7
                                                                                       sector - sterling
BT£6E, £6F, £6G, £6J   Liabs: Repo deposits from UK central         0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp £B28.4,
                       goverrnment, UK local authorities, UK                           deposits with other           £B28.8
                       public corporations and non-residents -                         counterparty - sterling
                       sterling
BT£6                   Liabs: Repo deposits - total - sterling      0   0          0   Liabs: Total Gilt and Non-gilt MFS1 Supp £B28.9
                                                                                       repo deposits- sterling



BTE6H, C6H             Liabs: Repo deposits from Other UK           0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp OCB28.1,
                       residents - other currencies                                    deposits with Other UK        OCB28.5
                                                                                       sector - foreign currency

BTE6C, C6C             Liabs: Repo deposits from UK building        0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp OCB28.2,
                       societies - other currencies                                    deposits with building        OCB28.6
                                                                                       societies - foreign currency
BTE6A, C6A, E6B,       Liabs: Repo deposits from Bank of            0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp OCB28.3,
C6B                    England and other UK banks - other                              deposits with UK banking      OCB28.7
                       currencies                                                      sector - foreign currency

BTE6E, C6E, E6F,       Liabs: Repo deposits from UK central         0   0          0   Liabs: Gilt and Non-gilt repo MFS1 Supp OCB28.4,
C6F, E6G, C6G, E6J,    goverrnment, UK local authorities, UK                           deposits with other           OCB28.8
C6J                    public corporations and non-residents -                         counterparty - foreign
                       other currencies                                                currency
BT E6, C6              Liabs: Repo deposits - total - other         0   0          0   Liabs: Total Gilt and Non-      MFS1 Supp OCB28.9
                       currencies                                                      gilt repo deposits- foreign
                                                                                       currency



BT£30H, E30H, C30H Assets: Reverse repo lending to Other            0   0          0   Assets: Gilt and Non-gilt       MFS1 Supp TB29.1,
                   UK residents - all currencies                                       reverse repo deposits with      TB29.5
                                                                                       Other UK sector - all
                                                                                       currencies
BT£30C, E30C, C30C     Assets: Reverse repo lending to UK           0   0          0   Assets: Gilt and Non-gilt       MFS1 Supp TB29.2,
                       building societies - all currencies                             reverse repo deposits with      TB29.6
                                                                                       building societies - all
                                                                                       currencies
BT£30A, E30A, C30A, Assets: Reverse repo lending to Bank of         0   0          0   Assets: Gilt and Non-gilt       MFS1 Supp TB29.3,
£30B, E30B, C30B    England and other UK banks - all                                   reverse repo deposits with      TB29.7
                    currencies                                                         UK banking sector - all
                                                                                       currencies
BT£30E, E30E, C30E,    Assets: Reverse repo lending to UK           0   0          0   Assets: Gilt and Non-gilt       MFS1 Supp TB29.4,
£30F, E30F, C30F,      central goverrnment, UK local                                   reverse repo deposits with      TB29.8
£30G, E30G, C30G,      authorities, UK public corporations and                         other counterparty - all
£30J, E30J, C30J       non-residents - all currencies                                  currencies

BT£30, E30, C30        Assets: Reverse repo lending - total - all   0   0          0   Assets: Total Gilt and Non- MFS1 Supp TB29.9
                       currencies                                                      gilt reverse repo deposits- all
                                                                                       currencies
BT£30H                Assets: Reverse repo lending to Other     0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp £B29.1,
                      UK residents - sterling                               reverse repo deposits with      £B29.5
                                                                            Other UK sector - sterling
BT£30C                Assets: Reverse repo lending to UK        0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp £B29.2,
                      building societies - sterling                         reverse repo deposits with      £B29.6
                                                                            building societies - sterling
BT£30A, £30B          Assets: Reverse repo lending to Bank of   0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp £B29.3,
                      England and other UK banks - sterling                 reverse repo deposits with      £B29.7
                                                                            UK banking sector - sterling

BT£30E, £30F, £30G,   Assets: Reverse repo lending to UK        0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp £B29.4,
£30J                  central goverrnment, UK local                         reverse repo deposits with      £B29.8
                      authorities, UK public corporations and               other counterparty - sterling
                      non-residents - sterling
BT£30                 Assets: Reverse repo lending - total -    0   0   0   Assets: Total Gilt and Non-     MFS1 Supp £B29.9
                      sterling                                              gilt reverse repo deposits-
                                                                            sterling


BTE30H, C30H          Assets: Reverse repo lending to Other     0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp OCB29.1,
                      UK residents - other currencies                       reverse repo deposits with      OCB29.5
                                                                            Other UK sector - foreign
                                                                            currency
BTE30C, C30C          Assets: Reverse repo lending to UK        0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp OCB29.2,
                      building societies - other currencies                 reverse repo deposits with      OCB29.6
                                                                            building societies - foreign
                                                                            currency
BTE30A, C30A, E30B, Assets: Reverse repo lending to Bank of     0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp OCB29.3,
C30B                England and other UK banks - other                      reverse repo deposits with      OCB29.7
                    currencies                                              UK banking sector - foreign
                                                                            currency
BTE30E, C30E, E30F, Assets: Reverse repo lending to UK          0   0   0   Assets: Gilt and Non-gilt       MFS1 Supp OCB29.4,
C30F, E30G, C30G,   central goverrnment, UK local                           reverse repo deposits with      OCB29.8
E30J, C30J          authorities, UK public corporations and                 other counterparty - foreign
                    non-residents - other currencies                        currency
BT E30, C30           Assets: Reverse repo lending - total -    0   0   0   Assets: Total Gilt and Non-     MFS1 Supp OCB29.9
                      other currencies                                      gilt reverse repo deposits-
                                                                            foreign currency


BT£6A, E6A, C6A       Liabs: Repo deposits from Bank of         0   0   0   Liabs: Gilt and Non-gilt repo MFS1 Supp TB28.9
                      England- all currencies                               deposits with Bank of         BOE
                                                                            England - all currencies
BT£30A, E30A, C30A Assets: Reverse repo lending to Bank of      0   0   0   Liabs: Gilt and Non-gilt        MFS1 Supp TB29.9
                   England - all currencies                                 reverse repo deposits with      BOE
                                                                            Bank of England - all
                                                                            currencies
FORM BT: MONTHLY / QUARTERLY BALANCE SHEET INFORMATION
                                                                                                                                                   Liabilities
                                                                                                                                                                                                                                                                          £000s

Item No                                                                                                                                                                                                                        Sterling                                   Euro    Other currencies Item no

1     Notes in circulation…………………………………………………………………………………………………………………………….                                                                                                                                                             0                                    0                      1

2                                                                      0         0
      Sight deposits………………………………………………………………………………………………………………………………………………………………………….                                                                                                                                                                                                    0         2

2A        Bank of England……………………………………………………………………………………………………………………………………………………………………………………………………………………………..                                                                                                                                                                                     2A

2B        UK banks other than Bank of England………………………………………………………………………………………………………………………………………………………………………………………………………………………..                                                                                                                                                                   2B

2BG       of which: intra-group……………………………………………………………………………………………………………………...….                                                                                                                                                                                                                   2BG

2C        Building societies in the UK…………………………………………………………………………………………………………………………………………………………………………………………………………………                                                                                                                                                                              2C
2D        Monetary financial institutions in the UK other than banks and building societies………………………………………………………………………………………………………………………………………………………………..                                                                                                                                          2D
2E        UK central government……………………………………………………………………………………………………………………………………………………………………………………………………………………………                                                                                                                                                                                 2E

2F        UK local authorities……………………………………………………………………………………………………………………………………………………………………………………………………………………………………..                                                                                                                                                                             2F
2G        UK public corporations………………………………………………………………………………………………………………………………………………………………………………………………………………………………….                                                                                                                                                                             2G




2H        Other UK residents…………………………………………………………………………………………………........................................................................................................................................................................................................
                                                                                                                                                                                                                                                                    2H




2J        Non-residents (including non-resident offices)...............................................................................................................................................................................................................                            2J
3                                                                                                                                                                                                         0
      Time deposits...............................................................................................................................................................................................................                                            0   0   3
3A          Bank of England...............................................................................................................................................................................................................                                            3A

3B          UK banks other than Bank of England...............................................................................................................................................................................................................                        3B

3BG         of which: intra-group……………………………………………………………………………………………………………………...….                                                                                                                                                                                                    3BG
3C          Building societies in the UK...............................................................................................................................................................................................................                               3C

3D          Monetary financial institutions in the UK other than banks and building societies..............................................................................................................................................................................           3D
3E          UK central government...............................................................................................................................................................................................................                                      3E
3F          UK local authorities...............................................................................................................................................................................................................                                       3F

3G          UK public corporations...............................................................................................................................................................................................................                                     3G
3H          Other UK residents...............................................................................................................................................................................................................                                         3H


3HB                      SAYE and Sharesave contracts...............................................................................................................................................................................................................                  3HB


3HC                      Individual Savings Accounts……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                       3HC
3J          Non-residents (including non-resident offices)...............................................................................................................................................................................................................             3J



4     Certificates of deposit issued...............................................................................................................................................................................................................                                   4


5                                                                                                                                                                                                      0                                   0
      Other paper issued.............................................................................................................................................................................................................................................             0   5

5A          Commercial paper...............................................................................................................................................................................................................................................           5A
5B          Bonds and all other instruments of up to and including five years' original maturity..........................................................................................................................................................................            5B
5C          Unsubordinated instruments of more than five years' original maturity..........................................................................................................................................................................................           5C
6                                                                                                                                                                           0                                    0                                   0
      Liabilities under sale and repurchase agreements (repos) ......................................................................................................................................................................................................        6

6A         Bank of England................................................................................................................................................................................................................................................   6A



6B         UK banks other than Bank of England............................................................................................................................................................................................................................   6B



6BG        of which: intra-group……………………………………………………………………………………………………………………...….                                                                                                                                                                                            6BG

6C         Building societies in the UK...................................................................................................................................................................................................................................   6C

6D         Monetary financial institutions in the UK other than banks and building societies..............................................................................................................................................................................   6D

6E         UK central government .........................................................................................................................................................................................................................................   6E

6F         UK local authorities ..........................................................................................................................................................................................................................................   6F


6G         UK public corporations ........................................................................................................................................................................................................................................   6G
6H         Other UK residents.............................................................................................................................................................................................................................................   6H
6J         Non-residents (including non-resident offices)...............................................................................................................................................................................................................     6J


8     Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions)………………………….                                                                                                                                                 8


9     Balances awaiting settlement of securities transactions……………………………………………………………………………………………………………………………………………….                                                                                                                                                         9



10    Cash-loaded "smart cards" in issue………………………………………………………………………………………………………………………………………………………………………..                                                                                                                                                                    10



11                                                                                   0          0         0
      Credit items in course of transmission to…………………………………………………………………………………………………………………………………………………………………                                                                                                                                                                 11

11A        Banks and building societies in the UK, including Bank of England and UK offices of the reporting institution……………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                                                            11A


11B        Non-resident banks and banking offices……………………………………………………………………………………………………………………………………………………………………………………………                                                                                                                                                     11B
19                                                                            0         0         0
        Capital and other funds……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                        19

19A       Working capital for fixed assets provided by non-resident offices……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                                   19A


19B       Net liabilities under financial derivatives………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                       19B
19BL          "Total liabilities under contracts in financial derivatives"…………………………………………………………………………..….                                                          19BL
19C       Other capital and other funds (including all internal accounts)…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………..
                                                                                                                  0            0           0      19C

          of which:
19CA      Revaluations arising from movements in currency exchange rates (excluding revaluations in financial derivatives)………………………………………………………………………………………………………………………………………………………………………………..
                                                                                                                                                                            19CA

19CB      All other revaluations…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                19CB
                                                                                                0            0           0
19CC      Total gross accrued amounts payable…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                19CC

19CCA     interest on sight and time deposits……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                  19CCA
19CCB         other interest………………………………………………………………………………………………………………………………………………………………………………………………………………..                                                        19CCB


19CCC          other accruals………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 19CCC
                                                                                                  0           0            0
19CD      Capital and other internal accounts………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                                                 19CD



19CDA            of which: inward investment…...………….…………………………………………………………………………………………………………                                                                       19CDA



19CD1       Ordinary shares and other equity………....……………………………………………………………………………………………………………………………                                                                  19CD1


19CD2       Preference shares……………………………………………………………………………………………………………………………………………………                                                                               19CD2


19CD3       Other capital issued (excluding working capital)………………………………………………………………………………………………………………….                                                            19CD3

19CD4       Net accounts receivable / payable………………………………………………………………………………………………………………………………….                                                                     19CD4

19CD5       Reserves, other internal accounts, etc………………………………………………………………………………………………………………………………                                                                  19CD5


                                                                                   0         0         0
20(=40)TOTAL LIABILITIES (equals TOTAL ASSETS)…………………………………………………………………………………………………………………………………………………………………………………………………………………
                                                                                                             20 (=40)
21                                                                                                                                                                                                                0
       Cash...............................................................................................................................................................................................................                                                   0   0   21

21A          Holdings of banknotes and coin...............................................................................................................................................................................................................                           21A

21B          Balances with Bank of England (excluding special deposits and cash ratio deposits) including finance leasing...................................................................................................................................................         21B


22                                                                                                                                                                                           0                                   0
       Debit items in course of collection on...............................................................................................................................................................................................................                     0   22

22A          Building societies and banks in the UK, including Bank of England and UK offices of the reporting institution..................................................................................................................................................         22A

22B          Non-resident banks and banking offices...............................................................................................................................................................................................................                   22B


23                                                                                                                                                                                                          0
       Market loans...............................................................................................................................................................................................................                                           0   0   23

23D          Balances with and loans and advances to other UK banks (other than the Bank of England) including finance leasing..............................................................................................................................................         23D
23DG         of which: intra-group……………………………………………………………………………………………………………………...….                                                                                                                                                                                                  23DG
23E          Certificates of deposit issued by UK banks...............................................................................................................................................................................................................               23E

23F          Commercial paper issued by UK banks...............................................................................................................................................................................................................                      23F
                                                                                                                                                                                                                                      0                                      0   0

23G          Certificates of deposit and commercial paper issued by building societies in the UK and deposits placed with them..............................................................................................................................................         23G
23GA                certificates of deposit…………………………………………………………………………………………………………………..                                                                                                                                                                                             23GA

23GB                all deposits, including finance leasing...............................................................................................................................................................................................................           23GB

23GC                commercial paper...............................................................................................................................................................................................................                                  23GC
23H          Balances with monetary financial institutions in the UK other than banks and building societies, including finance leasing.....................................................................................................................................         23H
23J          Commercial paper and CDs issued by monetary financial institutions in the UK other than banks and building societies..........................................................................................................................................          23J

23K          Balances with, and loans & advances to, non-resident banks (including own offices and CMIs) including finance leasing..........................................................................................................................................         23K


23L          CDs and commercial paper issued by non-resident banks..........................................................................................................................................................................................................         23L



24     Special deposits with Bank of England...............................................................................................................................................................................................................                          24

25     Cash ratio deposits with Bank of England...............................................................................................................................................................................................................                       25
26                                                                                                                                                                                      0                                           0
       Bills, commercial paper and other short-term paper (excluding lending under special schemes - item 27).........................................................................................................................................................                0   26

26A          UK Treasury bills...............................................................................................................................................................................................................                                             26A

26B          UK local authority bills ...............................................................................................................................................................................................................                                     26B
26C          UK public corporations' bills not accepted by UK banks.........................................................................................................................................................................................................              26C

26D          Bills accepted by other UK banks..............................................................................................................................................................................................................                               26D
                                                                                                                                                                                                                                            0                                  0      0

26E          UK bills other than commercial paper :...............................................................................................................................................................................................................                        26E
26EA                Issued by building societies in the UK...............................................................................................................................................................................................................                 26EA
26EB                Issued by monetary financial institutions in the UK other than banks and building societies....................................................................................................................................................................       26EB


26EC                Issued by other UK residents...............................................................................................................................................................................................................                           26EC


26F          Commercial paper issued by other UK residents...............................................................................................................................................................................................................                 26F
                                                                                                                                                                                                                                  0                                            0      0


26G          Bills and commercial paper issued by non-residents.............................................................................................................................................................................................................              26G
26GA                Bills issued by non-residents...............................................................................................................................................................................................................                          26GA
26GB                Commercial paper issued by non-residents (other than banks)....................................................................................................................................................................................................       26GB



27     Lending under ECGD bank guarantee...............................................................................................................................................................................................................                                   27


29     Other loans, advances and amounts receivable under finance leases....................................                                                                                                                                            0                      0      0   29

29A          UK central government (including Northern Ireland government)..................................................................................................................................................................................................              29A
29B          UK local authorities...............................................................................................................................................................................................................                                          29B

29C          UK public corporations...............................................................................................................................................................................................................                                        29C
29D          Other UK residents...............................................................................................................................................................................................................                                            29D
29E          Non-residents (other than non-resident CMIs and banks).........................................................................................................................................................................................................              29E
30                                                                                                                                                                      0                                    0                                   0                   30
        Claims under sale and repurchase agreements (reverse repos)....................................................................................................................................................................................................
30A           Bank of England...............................................................................................................................................................................................................                                          30A
30B           UK banks other than Bank of England...............................................................................................................................................................................................................                      30B
30BG          of which: intra-group……………………………………………………………………………………………………………………...….                                                                                                                                                                                                  30BG
30C           Building societies in the UK...............................................................................................................................................................................................................                             30C
30D           Monetary financial institutions in the UK other than banks and building societies..............................................................................................................................................................................         30D
30E           UK central government...............................................................................................................................................................................................................                                    30E
30F           UK local authorities...............................................................................................................................................................................................................                                     30F
30G           UK public corporations...............................................................................................................................................................................................................                                   30G
30H           Other UK residents...............................................................................................................................................................................................................                                       30H
30J           Non-residents (including non-resident offices)...............................................................................................................................................................................................................           30J


32      Investments...............................................................................................................................................................................................................             0                              0   0   32
32A         Investments in UK banks...............................................................................................................................................................................................................
                                                                                                                                                                                                                                               0                              0   0   32A
                     Quoted bonds, FRNs, preference shares and other debt instruments (excluding CDs and CP) of up to and incl. five years' original
32AA1                maturity ...........                                                                                                                                                                                                                                             32AA1
                     Unquoted bonds, FRNs, preference shares and other debt instruments (excluding CDs and CP) of up to and incl. five years'
32AA2                original maturity                                                                                                                                                                                                                                                32AA2
32AB1                Quoted debt securities and preference shares of more than five years' original maturity..................................                                                                                                                                        32AB1


32AB2                Unquoted debt securities and preference shares of more than five years' original maturity.......................................                                                                                                                                 32AB2
32AC1                Quoted shares and other equity (excluding working capital)………………………………………………                                                                                                                                                                                     32AC1
32AC2                Unquoted shares and other equity (excluding working capital)…………….………………                                                                                                                                                                                         32AC2
32B             Investments in UK building societies...............................................................................................................................................................................................................
                                                                                                                                                                                                                                               0                                  0      0   32B
32BA                   Bonds, FRNs and other Debt instruments (excluding CDs and CP) of up to and including five years' original maturity.............................................................................................................................................       32BA
32BB                   Debt securities and preference shares of more than five years' original maturity...............................................................................................................................................................................       32BB
32BC                   Shares and other equity (excluding working capital)............................................................................................................................................................................................................       32BC
32C             Securities (including shares and other equity) issued by UK monetary financial institutions other than banks and building societies............................................................................................................................              32C
32D             British government stocks...............................................................................................................................................................................................................                                     32D
32E             Certificates of tax deposit...............................................................................................................................................................................................................                                   32E
32F             UK local authority stocks and bonds...............................................................................................................................................................................................................                           32F
32G             UK public corporation stocks and bonds...............................................................................................................................................................................................................                        32G
32H             Securities (including shares and other equity) issued by other UK residents....................................................................................................................................................................................              32H
32J             Working capital provided for non-resident offices..............................................................................................................................................................................................................              32J
32K             Other investments in non-residents...............................................................................................................................................................................................................                            32K
32L             Bank of England securities………………………………………………………………………………………………………………………………………….                                                                                                                                                                                              32L



33                                                                                                                                                                                                                                        33
          Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions)....................................................................................................................................................



34        Balances awaiting settlement of securities transactions........................................................................................................................................................................................................                    34


35                                                                                                                                                                                                              0
          Other assets...............................................................................................................................................................................................................                                             0      0   35

35A             Gold bullion...............................................................................................................................................................................................................                                                  35A


35B             Fixed assets, commodities owned etc................................................................................................................................................................................................................                          35B
35C             Total accrued interest receivable...............................................................................................................................................................................................................                             35C

35CA            of which: on loans and advances...............................................................................................................................................................................................................                               35CA

35D             Other accrued receivables...............................................................................................................................................................................................................                                     35D


       T                                                                                                                                                                           0                                   0                                    0
40 (=20) OTAL ASSETS (equals TOTAL LIABILITIES)...............................................................................................................................................................................................................                               40 (=20)
                                                                                                                                                   SUPPLEMENTARY ITEMS

Item no                                                                                                                                                                                                                                                                                   Item no

41                                                                                                                                                                                                         0
       Acceptances...............................................................................................................................................................................................................                                         0           0   41

41A          UK building societies...............................................................................................................................................................................................................                                         41A
41B          Monetary financial institutions in the UK other than banks and building societies..............................................................................................................................................................................              41B
41C          UK central government...............................................................................................................................................................................................................                                         41C
41D          UK local authorities...............................................................................................................................................................................................................                                          41D

41E          UK public corporations...............................................................................................................................................................................................................                                        41E

41F          Other UK residents...............................................................................................................................................................................................................                                            41F
41G          Non-resident CMIs...............................................................................................................................................................................................................                                             41G

41H          Other non-resident banks...............................................................................................................................................................................................................                                      41H
41J          Non-residents other than non-resident CMIs and banks...........................................................................................................................................................................................................              41J

41K          UK Banks (other than the Bank of England)…………………………………………………………………………………………………………………………..                                                                                                                                                                                    41K

42                                                                                                                                                                       0                                    0                                    0
       Holdings of own acceptances included in sections 23 and 29..................................................................................................................................................................................................... 42


43                                                                                                                                                                0                                    0                                    0                   43
       Total amount of overdraft, loan, acceptance and other facilities outstanding...................................................................................................................................................................................


44                                                                                                                                                                0                                    0                                                        44
       End-of-day repos in RTGS with the Bank of England (part of 6A and 7A)..........................................................................................................................................................................................

                                                                                                                                                                                                                                    0                                        0        0
45A          Deposit liabilities of greater than two years original maturity (to be deducted from BT item 3 in the eligible liabilities calculation)........................................................................................................................              45A
                                                                                                                                                                                                                                    0                                        0        0
45B          Total liabilities to non-resident offices of reporting institutions............................................................................................................................................................................................              45B
45BA                Deposit liabilities to non-resident offices of reporting institutions(including liabilities under repos - part of items 2J, 3J and 6J).........................................................................................................................       45BA
45BB              Working capital provided by non-resident offices of reporting institutions in the form of deposits (part of item 19A)..........................................................................................................................................         45BB
                                                                                                                                                                                                                                 0                                           0        0
45C          Total claims on non-resident offices of reporting institutions.................................................................................................................................................................................................              45C
45CA                Loans and advances to non-resident offices of reporting institutions (including under reverse repos - part of items 23K and 30J)...............................................................................................................................       45CA
45CB              Working capital provided for non-resident offices of reporting institutions in the form of deposits (part of item 32J).........................................................................................................................................         45CB
                                                                                                                                                                                                                                       0                                     0        0
45D          Net sterling liabilities (item 45B - item 45C, if positive)....................................................................................................................................................................................................              45D


46                                                                                                                                                                                                        0
       Total eligible liabilities ...............................................................................................................................................................................................................                                         46

46A                                                                                                                                                                                                                    0
       Modified eligible liabilities ...............................................................................................................................................................................................................                                      46A

46B          of which non-resident offset allowance (if positive).......................................................................................…                                                                                                                                 46B
                                                  TO BE COMPLETED BY THOSE BANKS SPECIFICALLY ASKED TO DO SO BY THE BANK OF ENGLAND

                                                                                                                                                                   Parts of 2 and 3                    Parts of 2 and 3
47    Other UK residents’ retail deposits (within items 2 and 3).....................................................................................................................................................................................................
                                                                                                                                                                           above                                above                                                                           47
                                                                                                                                                                               0                                    0




                                                         APPENDIX 1: CUSTODY HOLDINGS, AND CERTAIN TRANSACTIONS FOR NON-RESIDENTS
                                                                                                                                £000s

Item no                                                                                                                                                                                                                                    Sterling                     Euro   Other currencies Item no


A     Certain items held for non-residents                                                                                                                                                                                                                                                      A
AA    UK bank certificates of deposit lodged (including those issued by the reporting institution)...................................................................................................................................................................
                                                                                                                                                                                                                 0                                            0                                 AA
AB    UK building society certificates of deposit lodged.............................................................................................................................................................................................................
                                                                                                                                                                                                                                       0                                 0                      AB

AC    UK Treasury bills lodged...............................................................................................................................................................................................................   0                        0            0         AC
AD    UK local authority temporary money and bills lodged by non-residents...........................................................................................................................................................................................0
                                                                                                                                                                                                                        0                                                                       AD
AE    UK bank bills lodged by non-residents...............................................................................................................................................................................................................
                                                                                                                                                                                                                                           0                             0                      AE
AF    Commercial paper lodged by non-residents, issued by UK residents...............................................................................................................................................................................................
                                                                                                                                                                                                                       0                                           0                            AF

AFA          issued by UK banks.................................................................................................                                                                                                                0                        0                      AFA
AFB          issued by UK building societies...............................................................................................................................................................................................................
                                                                                                                                                                                                                                               0                         0                      AFB
AFC          issued by monetary financial institutions in the UK other than banks and building societies....................................................................................................................................................................
                                                                                                                                                                                                              0                                            0                                    AFC
AFD          issued by other UK residents...............................................................................................................................................................................................................
                                                                                                                                                                                                                                               0                         0                      AFD
AG    Commercial paper lodged by non-residents, issued by non-residents..............................................................................................................................................................................................
                                                                                                                                                                                                                       0                                           0                            AG

AH    Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK banks............................................................................................................................................
                                                                                                                                                                                                0                                            0                                                  AH
AJ    Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK building societies...............................................................................................................................
                                                                                                                                                                                           0                                            0                                                       AJ

AL    Bank of England securities………………………………………………………………………………………………………………………………………….                                                                                                                                                                                    0            0         AL


B                                                                                                                                                         0                                    0                                                        B
      British government and government-guaranteed stocks held for non-residents.....................................................................................................................................................................................



BA    International organisations............................................................................................................................................................................................................... 0                       0                      BA
BB    Central monetary institutions...............................................................................................................................................................................................................0                      0                      BB
BC    Non-resident banks other than CMIs and international organisations, plus other non-residents...................................................................................................................................................................
                                                                                                                                                                                                          0                                            0                                        BC
MFS1                BALANCE SHEET: LIABILITIES: Society                (£000s)                                              Month ended:                        B(1)


                                                                             Sterling       Euro       Other currencies   Total
           Shares
                                                                                                                                  0
B1.1                UK non-bank non b/soc private sector
                                                                                                                                  0
B1.2                Non-resident sector

B1.3                Interest accrued                                                                                              0
                                                                                        0          0            0                 0
B1.4                      TOTAL shares
           Deposits and debt securities
B2.0           Deposits from individuals
                                                                                                                                  0
       a            UK non-bank non b/soc private sector
                                                                                                                                  0
       b            Non-resident sector
                                                                                                                                  0
       c            Interest accrued
                                                                                        0          0            0                 0
       d                  TOTAL deposits from individuals
               Other deposits
                                                                                                                                  0
B2.1                UK non-bank non b/soc private sector (other than B2.3)
                                                                                                                                  0


B2.2 a              Building society deposit subsidiaries: Soc's own
                                                                                                                                  0

       b                                                : Other socs
                                                                                                                                  0


B2.3                Building society other subsidiaries : Soc's own                                                                        *B2.5a Sterling of which:

                                                                                                                                  0
B2.4                Building societies                                                                                                     repo liabilities to the B of E




                                                                                                                                      4/30/2010 ; 12:31 PM
                                                                                0
B2.5 a             UK banking sector: Bank of England
                                                                                0
       b                                : Other
               UK public sector :
                                                                                0
B2.6                         Central government
                                                                                0
B2.7                         Local authorities
                                                                                0
B2.8                         Public corporations
                                                                                0
B2.9           Non-resident sector
B2.10                    TOTAL other deposits                       0   0   0   0

           Borrowing from banks
                                                                                0
B2.11              UK banking sector
                                                                                0
B2.12              Non-resident sector
B2.13                          TOTAL borrowing from banks           0   0   0   0


           Debt securities

B2.14              Certificates of deposit                                      0

B2.15              Commercial paper                                             0

                   Bonds, notes, other instruments:

B2.16                          Up to 5 years original maturity                  0

B2.17                          Over 5 years original maturity                   0

B2.18                          TOTAL debt securities                0   0   0   0

B2.19              Interest accrued                                             0

B2.20                          TOTAL deposits and debt securities   0   0   0   0




                                                                                    4/30/2010 ; 12:31 PM
        Capital
B3.1              Reserves                                               0

B3.2              Subscribed capital                                     0

B3.3              Revaluation reserves                                   0

B3.4              Subordinated debt (qualifying)                         0

B3.5              Other capital                                          0

B3.6                         TOTAL capital                   0   0   0   0

        Other liabilities
B4.1              Income tax                                             0

B4.2              Corporation tax                                        0

B4.3              Interest accrued on capital                            0

B4.4              Long term insurance liabilities                        0

B4.5              Other                                                  0

B4.6                         TOTAL other liabilities         0   0   0   0


B4.7    Minority interests                                               0

B5      TOTAL LIABILITIES                                    0   0   0   0

        Memorandum items:
B/ML1             Transit and suspense (liabilities)         0           0
B/ML1a             Of which:items in suspense
B/ML1b                       :credit items in transmission




                                                                             4/30/2010 ; 12:31 PM
B6.1       Cash (notes & coins)                                         0

B6.2       Deposits with central banks
                                                                        0
       a             Bank of England (*)

       b             Non-resident sector                                0

       c             TOTAL deposits with central banks      0   0   0   0

B6.3       Bank deposits
       a           UK banking sector (*)                                0

       b             Overseas residents                                 0

       c             TOTAL bank deposits                    0   0   0   0

B6.4       Certificates of deposit

       a             Building societies                                 0

       b             UK banking sector                                  0

       c             Non-resident sector                                0
       d             TOTAL Certificates of deposit          0   0   0   0

B6.5       Other money market instruments
       a             Building societies                                 0

       b             UK banking sector                                  0

       c             Other UK sector                                    0

       d             Non-resident sector                                0

       e             TOTAL other money market instruments   0   0   0   0




                                                                            4/30/2010 ; 12:31 PM
B6.6              Bonds, notes and other capital instruments
                  (a) Up to 5 years original maturity

   a1                       Building societies                               0

   a2                       UK banking sector                                0

   a3                       Non-resident sector                              0
                  (b) Over 5 years original maturity

   b1                       Building societies                               0

   b2                       UK banking sector                                0

   b3                       Non-resident sector                              0

                    (c)      TOTAL Bonds, notes etc              0   0   0   0
           Liquid assets (continued)
B6.7              Bills
       a                    UK Treasury                                      0

       b                    UK banking sector                                0

       c                    TOTAL Bills                          0   0   0   0

B6.8              Local Authority
       a                   Temporary debt                                    0

       b                    Long term debt - listed securities               0

       c                    Long term debt - other                           0

       d                    TOTAL Local Authority                0   0   0   0




                                                                                 4/30/2010 ; 12:31 PM
B6.9           Certificates of tax deposit                               0

B6.10          Mortgage backed securities

               (a) Up to 5 years original maturity

   a1                    Building societies                              0

   a2                    UK banking sector                               0
   a3                    Other UK sector                                 0
   a4                    Non-resident sector                             0

               (b) Over 5 years original maturity
   b1                    Building societies                              0

   b2                    UK banking sector                               0

   b3                    Other UK sector                                 0

   b4                    Non-resident sector                             0

                 (c)      TOTAL Mortgage backed securities   0   0   0   0
        Liquid assets (continued)

B6.11          Sovereign securities
               (a)      Sovereign debt

   a1                    UK government securities                        0

   a2                    Overseas government                             0

               (b)       Sovereign backed or supported by

   b1                    UK government                                   0

   b2                    Overseas government                             0

               (c)       TOTAL Sovereign securities          0   0   0   0




                                                                             4/30/2010 ; 12:31 PM
B6.12 Other liquid assets with:

     a                   Building society sector                      0

     b                   Other UK sector                              0

     c                   Non-resident sector                          0

     d                   TOTAL Other liquid assets        0   0   0   0

B6.13 Interest accrued                                                0

B6.14                    TOTAL Liquid assets                          0

Note a) Of which : non-interest bearing with :

                Bank of England (part of B6.2a)

OW1.1                    Cash ratio deposits                          0

OW1.2                    Other non-interest bearing                   0

OW1.3           Other UK Banking Sector (part of B6.3a)               0

OW1.4                    TOTAL non-interest bearing       0   0   0   0




                                                                          4/30/2010 ; 12:31 PM
B7.1       Loans fully secured on residential property to:

       a            Individuals                                          0

       b            Housing associations                                 0

       c            Other                                                0

B7.2       Other loans fully secured on land to:
       a            Individuals                                          0

       b            Housing associations                                 0

       c            Other                                                0

B7.3       Other loans to customers:
       a            Individuals                                          0

       b            Other                                                0
B7.4       Investments                                                   0

B7.5       TOTAL Loans and Investments (Gross)               0   0   0   0
B7.6       Provisions                                                    0

B7.7       TOTAL Loans and Investments (Net)                 0   0   0   0




                                                                             4/30/2010 ; 12:31 PM
B7.8       Analysis of B7.5 by sector

       a            UK public sector                                       0

       b            UK banking sector                                      0

       c            Building society sector                                0

       d            Other UK (private) sector                              0

       e            Non-resident sector                                    0

B8         Fixed Assets                                                    0

B9         Long term insurance funds                                       0

B10        Other assets                                                    0

B11        TOTAL ASSETS                                        0   0   0   0

           Memorandum item:
B/MA 1            Transit and suspense (assets)                0           0


B/MA1a              Of which : items in suspense

B/MA1b                         : debit items in transmission




                                                                               4/30/2010 ; 12:31 PM
B.20.2   Sterling items in suspense                                      (B/ML1a)




                                                                         (60% of item shown at
                                                                         B/ML1b)
B20.3    60% of sterling credit items in the course of transmission




                                                                         (B5 [Column 2 + 3]
B20.4    Net currency liabilities (if positive)                          minus B11 [ Column 2
                                                                         + 3])


B20.5    Total of items 1 to 4 above

                                                                         (Column 5 of item
B20.6    Sterling repo liabilities with the Bank of England              B2.5a)


                                                                         (B6.3a + B/ML1b
                                                                         minus B/MA1b +
                                                                         (B6.4b + B6.5b +
B20.7    Sterling funds lent to UK banks                                 B6.6a2 + B6.10a2)


                                                                         (B6.4a + B6.5a +
                                                                         B6.6a1 + B6.10a1+
B20.8    Sterling funds lent to other building societies                 B6.12a)


                                                                         (60% of item shown at
B20.9    60% of sterling debit items in the course of collection         B/MA1b)

                                                                         (B6.2a minus OW1.1)
B20.10   Sterling balances with the Bank of England (excluding CRD's)


B20.11   Total of items 7 to 9 above


B20.12   Over 2 year sterling share and deposit liabilities (optional)

B20.13   Non-resident offices adjustment (optional)

B20.14   Total ELIGIBLE LIABILITIES (item 5 minus items 11, 12 and 13)




                                                                                                 4/30/2010 ; 12:31 PM
C2.14   Shares: of which ISAs (balance at end of month)


QFS2
D2.2    Total market liabilities under derivative contracts - gross




                                                                      4/30/2010 ; 12:31 PM
MFS1-Supp - B(8) BALANCE SHEET : LIABILITIES : Society                                                                                  Month Ended:       B(8)
Sectoral Analysis of "Other UK sector" (UK non-bank non-b/soc private sector)                           (£000s)


                                                                       Shares                                             Deposits

                                                Sterling        Euro            Other currencies    Sterling          Euro              Other currencies


B25.1        MFI's other than banks and
             building societies




B25.2        Financial corporations other
              than MFI's




B25.3        Non-financial corporations
             other than public corporations




B25.4        Households and individual trusts




B25.5        Non-profit institutions
             serving households



                                                      0                 0             0                   0                  0                 0



B25.6        TOTAL *


        * Cross reference :    MFS1 line item     B1.1 col. 1    B1.1 col. 2      B1.1 col. 3      B2.0(a)+B2.1+B2.3 B2.0(a)+B2.1+B2.3 B2.0(a)+B2.1+B2.3
                                                                                                         col. 1            col. 2            col. 3
MFS1-Supp B(9) - BALANCE SHEET : ASSETS : Society                                                                                                                  Month ended:                           B(9)
Sectoral Analysis of "Other UK Sector"                                                                     (£000s)


                                                         Other Money Market Instruments              Mortgage backed securities - up to 5 yrs                   Mortgage backed securities - over 5 yrs

                                              Sterling          Euro            Other           Sterling             Euro              Other             Sterling          Euro              Other
                                                                                currencies                                             currencies                                            currencies

B26.1        MFI's other than banks and
             building societies




B26.2        Financial corporations other
             than MFI's




B26.3        Non-financial corporations
             other than public corporations




B26.4        Households and individual
             trusts



B26.5        Non-profit institutions
             serving households




                                                    0                  0              0               0                     0                0                 0                  0                0

B26.6        TOTAL *


  * Cross reference :   MFS1 line item         B6.5c col. 1      B6.5c col. 2    B6.5c col. 3   B6.10 a3 col. 1      B6.10 a3 col. 2   B6.10 a3 col. 3   B6.10 b3 col. 1   B6.10 b3 col. 2   B6.10 b3 col. 3
MFS1-Supp B(10) - BALANCE SHEET : ASSETS :                                                                                                    Month ended:   B(10)
Sectoral Analysis of "Other UK Sector"                                                       Society (£000s)


                                                           Other Liquid Assets                                   Loans and Investments

                                           Sterling         Euro             Other               Sterling           Euro            Other
                                                                             currencies                                             currencies


B27.1     MFI's other than banks and
          building societies




B27.2     Financial corporations other
          than MFI's




B27.3     Non-financial corporations
          other than public corporations




B27.4     Households and individual
          trusts


B27.5     Non-profit institutions
          serving households



                                                 0                 0               0                   0                   0              0



B27.6     TOTAL *




  * Cross reference :    MFS1 line item    B6.12b col. 1     B6.12b col. 2   B6.12b col. 3        B7.8d col. 1       B7.8d col. 2    B7.8d col. 3
B(11) - BALANCE SHEET : REPO & STOCKLENDING ANALYSIS :                                                                                   B(11)   Month ended:
                                                                                                     Society (£000s)

                                                                                        Balance outstanding at end of month                      Amount with Bank of
                                                                     Reference to       TOTAL              Of which:                             England facility included
                                                                     balance sheet                         Sterling           Other currencies   in TOTAL column
B28     Deposit funding resulting from REPO transactions:
B28.1     Gilt Repo:         with Other UK sector (non-bank non-b/soc private sector)
                                                                    (in B2.1)                0



B28.2                       with building societies                  (in B2.4)               0


                                                                                             0



B28.3                       with UK banking sector                   (in B2.5)

                                                                                             0




B28.4                       with other counterparty                  (other items)

B28.5      Non-Gilt Repo:   with Other UK sector (non-bank non-b/soc private sector)
                                                                   (in B2.1)                 0


B28.6                       with building societies                  (in B2.4)               0


                                                                                             0



B28.7                       with UK banking sector                   (in B2.5)

                                                                                             0




B28.8                       with other counterparty                  (other items)

B28.9                       TOTAL REPO FUNDING                                               0                   0                0                            0
B29     Liquid asset deposits placed under REVERSE REPO transactions:
                                                                                      0


B29.1                      with Other UK sector (non-bank non-b/soc private sector)
          Gilt Reverse Repo:                                      (in B6.12b)

                                                                                      0

B29.2                      with building societies                 (in B6.12a)

B29.3                      with UK banking sector                  (in B6.3a)         0


                                                                                      0




B29.4                      with other counterparty                 (other items)

B29.5     Non-Gilt Reverse Repo:
                           with Other UK sector (non-bank non-b/soc private sector)
                                                                  (in B6.12b)         0



B29.6                      with building societies                 (in B6.12a)        0


B29.7                      with UK banking sector                  (in B6.3a)         0


                                                                                      0




B29.8                      with other counterparty                 (other items)

B29.9                      TOTAL DEPOSITS PLACED UNDER REVERSE REPO                   0   0   0
B30     Liquid assets subject to STOCKLENDING transactions:

                                    1
B30.1         Gilt Stocklending                                                           (in B6.11a1)

                                          1
B30.2         Non-Gilt Stocklending                                                       (other items)

B30.3                                   TOTAL STOCKLENDING

        1
            Note that on the BT, stock lending with cash as collateral should be reported as a repo, in line 6 or 7.

								
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