Barclays 2003 Annual Report Download - page 145
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27 Customer accounts (continued)
2003 2002
£m £m
By type
In offices in the United Kingdom :
current and demand accounts – interest free 13,374 11,159
current and demand accounts – interest bearing 20,102 17,558
savings accounts 49,124 45,586
other time deposits – retail 31,801 33,687
other time deposits – wholesale 40,187 35,029
In offices outside the United Kingdom :
current and demand accounts – interest free 1,359 1,132
current and demand accounts – interest bearing 3,534 1,774
savings accounts 1,561 459
other time deposits 23,826 25,114
184,868 171,498
At 31st December 2003, there were customer accounts of £34m (2002: £189m) due to associated undertakings and joint ventures.
Deposits in offices in the UK received from non-residents amounted to £27,593m (2002: £19,490m).
Other time deposits in the UK and the US are mostly over £50,000.
A further analysis of customer accounts is provided within the Deposits section on page 102 of the Financial Review.
28 Debt securities in issue
2003 2002
£m £m
Bonds and medium-term notes repayable:
within one year 2,157 809
over one year but not more than two years 933 1,815
over two years but not more than five years 5,106 3,056
over five years 2,587 1,237
10,783 6,917
Other debt securities in issue repayable:
not more than three months 17,872 28,166
over three months but not more than one year 13,780 8,515
over one year but not more than two years 1,520 674
over two years but not more than five years 3,032 1,203
over five years 2,582 410
49,569 45,885
Debt securities in issue at 31st December 2003 included certificates of deposit of £28,536m (2002: £30,045m) and commercial paper of
£4,426m (2002: £5,192m). At 31st December 2003, there were £448m of debt securities in issue due to associated undertakings and joint
ventures (2002: £nil).
Debt securities in issue at 31st December 2003 include £2,508m (2002: £644m) raised from the securitisation of credit and charge card receivables
(see Note 15).
Barclays PLC Annual Report 2003 143