|
Client bullion and currency audit as at 23 May 2012 00:00 GMT |
| NICKNAME |
GOLD (kg) |
SILVER (kg) |
CURRENCIES |
| Click to drill down |
Click a location to see the vault’s bar list. |
|
Click a currency to see the latest bank statement. |
|
Zurich
|
London
|
New York
|
London
|
Dollars
|
Pounds
|
Euros
|
| TOTAL |
22,992.087 |
6,359.608 |
573.862 |
306,945.603 |
48,332,145.48 |
50,138,054.61 |
30,962,815.67 |
| Vaults |
22,992.087 |
6,359.608 |
573.862 |
306,945.603 |
|
|
|
| Lloyds current |
|
|
|
|
48,332,145.48 |
50,535,198.23 |
30,963,115.67 |
| Lloyds treasury |
|
|
|
|
0.00 |
0.00 |
0.00 |
|
Unpresented
|
|
|
|
|
0.00 |
-397,143.62 |
-300.00 |
|
A
|
1,090.645 |
290.502 |
28.570 |
16,563.844 |
3,505,704.99 |
1,357,293.25 |
2,060,511.04 |
|
B
|
972.781 |
398.647 |
18.034 |
16,660.845 |
2,250,514.80 |
3,557,150.87 |
1,230,342.08 |
|
C
|
1,209.127 |
238.420 |
26.193 |
10,049.983 |
1,373,150.31 |
1,445,811.48 |
1,738,389.21 |
|
D
|
1,730.831 |
342.242 |
50.795 |
17,421.545 |
4,199,964.36 |
15,238,092.00 |
2,744,595.94 |
|
E
|
588.894 |
231.967 |
16.058 |
10,564.522 |
1,347,163.71 |
1,695,822.28 |
650,983.82 |
|
F
|
558.700 |
201.063 |
40.726 |
11,398.138 |
2,578,501.96 |
1,052,847.85 |
895,521.94 |
|
G
|
932.959 |
281.688 |
15.998 |
14,654.546 |
3,330,512.22 |
1,406,802.79 |
849,473.99 |
|
H
|
722.708 |
202.205 |
20.461 |
11,618.550 |
1,256,057.40 |
1,612,969.58 |
1,290,356.52 |
|
I
|
1,196.794 |
272.166 |
20.558 |
13,589.727 |
958,839.27 |
733,260.17 |
1,861,644.68 |
|
J
|
1,060.074 |
246.365 |
23.358 |
10,267.642 |
971,907.59 |
1,318,147.50 |
678,021.72 |
|
K
|
653.290 |
226.159 |
11.022 |
10,697.447 |
1,826,423.58 |
1,140,809.27 |
666,236.79 |
|
L
|
889.719 |
232.855 |
25.238 |
10,390.981 |
2,121,828.36 |
1,069,715.69 |
583,127.11 |
|
M
|
969.902 |
287.327 |
37.443 |
14,702.482 |
1,792,768.63 |
1,627,097.74 |
1,408,994.77 |
|
N
|
739.176 |
173.512 |
13.929 |
10,234.156 |
1,546,556.47 |
1,331,714.23 |
1,115,432.52 |
|
O
|
565.371 |
172.512 |
17.414 |
9,782.098 |
1,061,375.70 |
915,247.82 |
496,158.90 |
|
P
|
885.838 |
300.021 |
9.758 |
12,575.616 |
902,357.13 |
1,129,244.26 |
2,360,835.24 |
|
Q
|
564.781 |
191.449 |
16.960 |
6,789.339 |
869,217.11 |
790,231.23 |
783,446.58 |
|
R
|
731.776 |
202.805 |
25.123 |
8,282.565 |
1,720,734.05 |
1,599,047.53 |
1,020,937.87 |
|
S
|
1,312.112 |
357.281 |
30.537 |
19,443.962 |
2,532,416.02 |
2,953,554.97 |
2,128,967.08 |
|
T
|
1,272.654 |
213.527 |
12.955 |
13,293.770 |
2,493,287.56 |
2,033,739.65 |
934,870.76 |
|
U
|
598.660 |
193.968 |
17.193 |
7,697.209 |
955,480.13 |
885,366.16 |
517,030.72 |
|
V
|
778.923 |
209.968 |
20.434 |
9,996.364 |
3,532,677.84 |
793,738.24 |
690,800.59 |
|
W
|
539.036 |
315.868 |
32.349 |
8,418.334 |
1,097,369.28 |
1,022,360.43 |
734,488.85 |
|
X
|
851.440 |
192.237 |
10.656 |
11,382.796 |
948,038.23 |
996,682.71 |
1,606,709.59 |
|
Y
|
543.348 |
186.511 |
19.567 |
7,772.669 |
953,083.18 |
801,057.25 |
1,142,108.31 |
|
Z
|
925.682 |
182.646 |
12.273 |
11,189.468 |
2,028,385.70 |
1,101,401.17 |
614,453.57 |
|
0
|
25.742 |
1.464 |
0.000 |
316.473 |
64,101.71 |
13,033.09 |
18,041.25 |
|
1
|
22.882 |
5.197 |
0.015 |
500.611 |
9,034.76 |
21,026.05 |
115,259.20 |
|
2
|
17.746 |
1.199 |
0.000 |
60.594 |
295.24 |
1,180.44 |
14,260.29 |
|
3
|
7.538 |
0.048 |
0.001 |
1.847 |
542.07 |
26,487.64 |
6,821.81 |
|
4
|
5.297 |
0.280 |
0.068 |
80.418 |
5,438.54 |
239.09 |
135.89 |
|
5
|
6.952 |
0.533 |
0.038 |
85.358 |
2,052.03 |
15,474.98 |
150.07 |
|
6
|
2.411 |
1.051 |
0.000 |
199.038 |
21.03 |
15,522.33 |
849.13 |
|
7
|
4.780 |
3.946 |
0.012 |
175.518 |
85,109.38 |
30,872.28 |
379.21 |
|
8
|
8.506 |
0.006 |
0.026 |
7.148 |
5,175.98 |
351,799.83 |
2,476.63 |
|
9
|
5.012 |
1.973 |
0.100 |
80.000 |
6,059.16 |
53,212.76 |
2.00 |