Figure A4: The UK Debt Management Account, 2011-12 At 31 March 2012
2012 ÂŁm
2011 ÂŁm
794
868
36,577
17,324
5,953
3,313
42
22
23,378
12,946
76,334
64,957
99,712
77,903
49,454
49,241
-
122,832
Assets Cash and balances at the Bank of England Loans and advances to banks Securities held for trading Derivative financial instruments Investment securities classified as available-for-sale UK Government gilt-edged securities for use as collateral subject to sale and repurchase agreements UK Government gilt-edged securities for use as collateral not pledged
Other UK Government gilt-edged securities Treasury bills
149,166 249,976 Other assets Total assets before deposit at National Loans Fund Deposit at National Loans Fund Total assets
5,572
10
198,104 271,513 34,067
30,546
232,171 302,059
Liabilities Deposits by banks
20,013
10,988
Due to government customers
47,194
51,040
38
53
75,937
63,574
13
590
Derivative financial instruments Treasury bills in issue Other liabilities Total liabilities before funding by National Loans Fund
143,195 126,245
Advance from National Loans Fund
52,042 157,100
Revaluation reserve
18,982
5,779
Income and expenditure account
17,952
12,935
Total funding by National Loans Fund Total liabilities Source: United Kingdom Debt Management Office 17
88,976 175,814 232,171 302,059