Daily audit

 -  Allocated gold bar lists and bank statements

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Client bullion and currency audit as at 21 May 2013 00:00 GMT (What is the Daily Audit?)
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 Singapore Zurich London Singapore Dollars Pounds Euros
TOTAL 24,518.460 7,045.226 724.034 249.086 58,140.561 329,100.329 4,119.810 70,410,546.99 57,964,451.06 36,554,170.35
Vaults 24,518.460 7,045.226 724.034 249.086 58,140.561 329,100.329 4,119.810
Lloyds current 70,437,828.15 58,509,777.49 36,554,170.35
Lloyds treasury 0.00 0.00 0.00
Unpresented -27,281.16 -545,326.43 0.00
A 1,093.610 305.284 31.904 6.871 2,392.884 17,644.212 91.068 3,097,989.73 2,483,882.77 1,923,825.75
B 1,088.411 427.758 19.926 10.640 2,890.569 17,666.546 53.576 2,186,525.84 2,992,575.36 943,715.89
C 1,404.095 299.173 26.423 10.921 2,253.846 11,465.894 71.744 2,853,111.63 3,887,885.22 2,289,189.87
D 1,788.837 384.684 67.528 60.410 6,072.954 19,303.506 2,477.653 4,172,684.11 6,490,451.49 4,308,771.20
E 639.211 250.241 15.237 2.344 1,344.722 10,273.802 82.866 1,829,682.10 1,684,443.11 1,260,089.74
F 686.384 237.055 46.948 18.712 894.691 13,508.792 6.252 4,566,388.43 1,267,235.10 1,303,073.33
G 1,066.506 315.308 18.733 7.289 1,430.281 16,139.991 13.615 2,602,449.60 2,231,835.17 1,100,820.66
H 761.976 220.926 24.560 4.348 1,487.062 11,626.545 4.616 1,624,727.48 2,273,190.06 1,121,524.11
I 1,226.696 299.298 22.558 16.184 1,673.845 15,500.789 31.411 1,580,889.74 1,504,632.68 1,745,660.26
J 938.947 253.901 28.174 5.755 870.237 10,391.910 75.074 1,018,412.65 1,243,045.06 1,244,695.03
K 698.989 289.105 21.559 5.155 3,753.148 11,241.598 68.769 1,043,178.64 1,358,396.12 1,172,031.76
L 916.109 234.477 25.073 15.700 1,840.824 10,867.872 6.078 1,658,589.34 1,834,691.71 664,566.75
M 967.021 305.916 94.273 2.115 1,649.304 12,216.763 69.022 3,906,280.81 3,627,705.50 2,150,308.21
N 780.122 183.325 8.513 26.561 2,798.650 9,247.351 14.370 2,745,029.90 1,500,377.51 1,012,564.53
O 611.821 196.718 17.493 10.475 2,623.111 11,179.720 39.536 2,440,717.91 1,652,768.06 901,309.04
P 950.944 374.576 11.606 6.951 2,215.062 14,143.003 291.026 2,378,453.48 1,651,697.26 1,502,267.00
Q 624.636 229.930 15.934 5.349 761.638 8,000.328 23.722 1,840,519.75 1,500,228.37 1,264,932.48
R 790.570 277.679 21.271 3.859 1,989.142 10,025.752 26.896 2,069,293.33 1,584,556.21 916,095.59
S 1,369.439 373.052 33.941 4.567 5,477.377 19,794.695 52.670 5,643,888.20 4,348,316.54 2,457,944.23
T 1,237.900 194.485 16.309 6.098 3,669.374 13,730.768 393.694 2,538,505.72 1,985,040.12 1,264,245.60
U 638.913 196.444 17.972 6.100 1,100.596 8,179.323 18.942 1,431,838.51 2,196,359.43 531,527.51
V 912.461 247.593 27.279 3.378 1,385.024 10,066.557 70.640 3,009,175.02 1,168,829.46 1,140,310.33
W 704.849 317.596 27.821 3.631 793.245 9,504.518 6.810 2,872,844.48 2,163,979.00 691,344.77
X 835.277 250.685 9.542 3.453 3,056.990 12,829.177 18.947 7,250,015.32 2,230,858.72 1,725,961.71
Y 572.485 180.985 24.295 0.366 1,417.981 8,704.513 10.437 1,363,793.29 1,681,331.88 1,067,818.42
Z 1,060.188 180.823 48.312 1.745 1,678.490 13,912.104 99.761 2,615,792.14 1,148,686.53 604,283.68
0 25.869 1.797 0.000 0.008 46.532 307.836 0.615 19,872.60 13,058.05 12,964.39
1 25.333 3.761 0.015 0.000 517.910 514.071 0.000 15,927.98 59,428.99 163,404.40
2 18.158 1.396 0.000 0.000 0.000 58.774 0.000 402.76 1,506.11 15,193.05
3 8.269 3.027 0.001 0.000 0.098 36.808 0.000 359.75 5,684.01 1,036.70
4 41.743 0.001 0.088 0.000 0.862 69.195 0.000 2,665.31 54,695.99 40,304.89
5 7.765 0.710 0.040 0.066 0.008 4.632 0.000 854.08 16,796.21 171.82
6 3.622 0.493 0.000 0.000 0.000 211.886 0.000 481.72 39,360.84 394.47
7 8.501 1.867 0.680 0.035 54.100 269.692 0.000 12,702.22 31,081.93 5,657.47
8 7.713 3.269 0.026 0.000 0.000 380.092 0.000 1,054.20 82.70 12.95
9 5.090 1.888 0.000 0.000 0.004 81.314 0.000 15,449.22 49,757.79 6,152.76