Daily audit

 -  Allocated gold bar lists and bank statements

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Client bullion and currency audit as at 20 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 74,583,056.59 56,961,796.03 35,410,205.92
Vaults 24,518.460 7,045.226 724.034 249.086 58,140.561 329,100.329 4,119.810
Lloyds current 74,583,056.59 57,466,602.52 35,410,205.92
Lloyds treasury 0.00 0.00 0.00
Unpresented 0.00 -504,806.49 0.00
A 1,124.805 307.196 32.367 6.871 2,372.503 17,677.384 69.647 3,274,665.57 2,219,075.75 1,287,167.68
B 1,088.507 426.906 19.973 10.337 2,890.553 17,182.036 53.576 2,363,368.65 3,050,396.02 986,855.61
C 1,427.830 307.775 25.803 10.921 2,252.272 11,457.067 71.744 1,519,346.51 3,801,403.04 2,288,259.07
D 1,687.881 365.327 67.381 61.732 6,193.257 18,994.615 2,536.045 8,482,884.70 7,429,106.55 3,837,940.65
E 641.533 250.436 15.237 2.054 1,344.209 10,378.654 82.866 1,828,455.28 1,467,614.25 1,409,330.82
F 687.625 237.248 46.951 18.265 892.752 13,518.584 6.251 4,579,260.14 1,245,796.90 1,240,215.12
G 1,074.388 319.781 18.733 7.289 1,430.212 16,109.143 6.972 2,589,775.39 2,031,439.26 929,165.87
H 759.727 221.180 24.560 4.348 1,476.183 11,618.966 4.616 1,623,567.31 2,330,408.89 1,144,688.00
I 1,232.393 300.002 22.570 16.184 1,700.384 15,550.019 31.411 3,025,875.88 1,593,162.47 1,678,838.41
J 937.264 255.059 28.597 5.600 866.533 10,375.769 71.653 1,027,681.16 1,403,802.37 1,101,711.62
K 700.497 288.933 21.559 5.155 3,718.221 11,250.972 64.714 1,052,672.09 1,102,236.10 1,173,632.76
L 917.805 236.008 25.073 15.700 1,840.805 11,023.646 6.078 1,551,234.14 1,744,870.74 667,963.95
M 962.867 305.789 94.273 2.115 1,599.347 12,319.463 69.022 3,979,538.23 3,626,625.64 2,286,512.84
N 779.790 183.544 9.044 26.247 2,819.830 9,265.116 14.370 2,715,602.54 1,475,867.01 1,023,558.50
O 612.640 196.341 17.493 10.475 2,620.058 11,239.599 25.476 2,436,025.88 1,639,952.38 800,005.03
P 948.586 373.860 11.606 6.982 2,211.044 14,373.731 297.995 1,818,575.65 1,437,808.25 1,680,435.68
Q 623.661 229.949 15.934 5.583 764.905 8,053.091 23.864 1,868,280.09 1,471,734.68 1,269,297.59
R 791.670 277.663 21.271 3.859 1,983.268 9,903.414 20.080 2,050,138.50 1,606,889.41 872,570.53
S 1,388.997 373.436 33.851 4.500 5,476.410 19,795.780 52.670 5,486,953.08 3,908,833.87 2,442,579.19
T 1,237.757 194.582 16.309 6.068 3,668.820 13,633.878 385.608 2,843,639.29 2,019,782.36 1,270,901.70
U 640.915 196.499 17.350 6.100 1,099.581 8,184.063 18.942 1,384,529.36 2,157,200.09 531,990.56
V 912.156 247.666 27.279 3.378 1,379.334 10,065.419 70.640 3,021,345.90 1,178,048.51 1,146,063.65
W 712.973 318.025 27.821 3.630 793.025 9,541.632 6.810 2,870,190.13 1,935,785.54 658,983.07
X 841.980 251.144 9.542 3.453 3,028.725 12,921.816 18.947 7,280,337.72 2,034,627.99 1,735,034.71
Y 571.368 180.875 24.295 0.366 1,417.946 8,810.601 10.437 1,315,576.98 1,652,631.62 1,104,709.88
Z 1,060.821 181.718 48.312 1.745 1,682.672 13,936.859 98.761 2,523,898.00 1,137,520.87 597,938.08
0 25.872 1.797 0.000 0.008 46.532 286.985 0.615 19,740.10 2,907.02 12,964.39
1 25.333 3.761 0.015 0.000 516.108 519.671 0.000 15,927.98 59,428.99 161,261.93
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 0.785 0.040 0.066 0.008 4.595 0.000 855.11 14,647.01 171.82
6 3.601 0.493 0.000 0.020 0.000 211.886 0.000 481.77 39,383.92 394.47
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 5.069 1.888 0.000 0.000 0.004 81.314 0.000 15,449.22 49,757.79 6,857.68