U.K. September Public Sector Net Cash Requirement

Following is a summary of the public sector net cash requirement for September from the Office for National Statistics in London:

==============================================================================
                                     Sept.     Aug.     July     June    Sept.
                                      2011     2011     2011     2011     2010
==============================================================================
PSNCR                               19,883   11,803   -5,789   11,266   12,133
Central govt net cash requirement   23,012   10,672   -4,362   23,434   25,095
  Of which own account              23,059   10,453   -4,699   23,464   24,848
Local govt net cash requirement       -480    1,583   -1,377     -518   -1,238
  Of which from central govt          -104      517       99      -55      278
  Of which other                      -376    1,066   -1,476     -463   -1,516
Gen. govt net cash requirement      22,636   11,738   -5,838   22,971   23,579
Public Corp. net cash requirement     -170     -203      300     -780      286
 Of which from central govt             57     -298      238       25      -31
 Of which other                       -227       95       62     -805      317
==============================================================================
                                     Sept.     Aug.     July     June    Sept.
                                      2011     2011     2011     2011     2010
==============================================================================
Bank of England                          0        1        0        0        0
Public Sector Banking
 Groups Net Cash Requirement        -2,526      -31      -13  -10,900  -11,763
==============================================================================
NOTE: All figures are in GBP million.
      The PSNCR was previously known as the borrowing requirement of the
      sector concerned.


SOURCE: The Office for National Statistics
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