| Client bullion and currency audit as at 19 November 2009 00:00 GMT | ||||||
|---|---|---|---|---|---|---|
| NICKNAME | GOLD (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
|
Dollars
|
Pounds
|
Euros
|
|
| TOTAL | 14,115.375 | 3,925.125 | 299.999 | 42,842,687.44 | 29,875,387.35 | 12,474,638.98 |
| Vaults | 14,115.375 | 3,925.125 | 299.999 | |||
| Lloyds current | 42,842,687.44 | 30,042,342.07 | 12,474,638.98 | |||
| Lloyds treasury | 0.00 | 0.00 | 0.00 | |||
| Unpresented | 0.00 | -166,954.72 | 0.00 | |||
| SUBTOTAL | 27.705 | 10.925 | 0.001 | 102.73 | 1.15 | 1.00 |
| 458018 | 0.000 | 0.000 | 0.000 | 0.00 | 0.15 | 0.00 |
| 4CONSTITUTION | 0.000 | 0.000 | 0.001 | 20.00 | 0.00 | 0.00 |
| 4N3Z4R4ZX4W | 24.723 | 10.925 | 0.000 | 0.00 | 0.00 | 0.00 |
| 4NINEFINE | 0.024 | 0.000 | 0.000 | 0.00 | 0.00 | 0.00 |
| 4NINES | 0.000 | 0.000 | 0.000 | 0.28 | 0.00 | 0.00 |
| 4SEVEN1ONE | 0.000 | 0.000 | 0.000 | 33.59 | 1.00 | 1.00 |
| 4ZGOLDRH | 2.958 | 0.000 | 0.000 | 48.86 | 0.00 | 0.00 |
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