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NEW YORK STOCK EXCHANGE TICKER: "GLD"

Total Gold in Trust:
Tonnes: 346.38
Ounces: 11,136,457
Value US$
7,788,425,393.14

Gold Bars | GOLD Securities

Overview

As at 10 September 2003:

There are currently 361 London Good Delivery gold bars, totalling 145,684.226 ounces (4.53 tonnes) being held by HSBC Bank USA. Click here to see total gold bars.

A total of 1,456,893 GOLD are on issue

Each GOLD is entitled to 99.96% of 1/10th of one fine troy ounce of gold (See Explanation) and the gold held on behalf of the Holders is 145,631.024 ounces (the balance of 53.202 ounces is held on behalf of the Company).

All gold held for holders of Gold Bullion Securities is held in the form of London Good Delivery bars. To find out more about London Good Delivery and London Good Delivery bars, please visit the London Bullion Market Association (LBMA) website or you may read the Prospectus.

ASX Announcement

At the start of each month, Gold Bullion Limited will release to the market via the ASX, the exact per share entitlement to gold which each and every GOLD is entitled to for that month. The current month's ASX announcement can be found here: ASX Announcement - Entitlement to Gold.

Gold Bar Holdings

10 September 2003 (Bars 250+)

To view the previous Gold Bars 1-249 click here.

	Bar Number	Brand	Gross Weight (oz.)	Fineness	Fine Weight (oz.)
250	3378	JMC-UK	401.950	0.9959	400.302
251	3379	JMC-UK	398.725	0.9959	397.090
252	3380	JMC-UK	404.050	0.9959	402.393
253	3381	JMC-UK	420.250	0.9959	418.527
254	3382	JMC-UK	411.475	0.9959	409.788
255	3364	JMC-UK	401.850	0.9959	400.202
256	3365	JMC-UK	415.725	0.9959	414.020
257	3366	JMC-UK	418.975	0.9959	417.257
258	3367	JMC-UK	401.425	0.9959	399.779
259	3368	JMC-UK	407.325	0.9959	405.655
260	3369	JMC-UK	405.150	0.9959	403.488
261	3370	JMC-UK	401.500	0.9959	399.853
262	3371	JMC-UK	407.200	0.9959	405.530
263	3372	JMC-UK	410.525	0.9959	408.841
264	3374	JMC-UK	416.875	0.9959	415.165
265	3353	JMC-UK	422.900	0.9959	421.166
266	3354	JMC-UK	404.875	0.9959	403.215
267	3355	JMC-UK	402.650	0.9959	400.999
268	3356	JMC-UK	422.500	0.9959	420.767
269	8684	JMC-UK	410.825	0.9979	409.962
270	8094	JMC-UK	408.475	0.9968	407.167
271	8095	JMC-UK	399.050	0.9968	397.773
272	8096	JMC-UK	407.100	0.9968	405.797
273	2100	JMC-UK	392.475	0.9988	392.004
274	2101	JMC-UK	406.625	0.9988	406.137
275	2102	JMC-UK	404.375	0.9988	403.889
276	2103	JMC-UK	404.125	0.9988	403.640
277	2104	JMC-UK	400.700	0.9988	400.219
278	2105	JMC-UK	407.800	0.9988	407.310
279	2106	JMC-UK	401.300	0.9988	400.818
280	2107	JMC-UK	395.025	0.9988	394.551
281	2108	JMC-UK	409.675	0.9988	409.183
282	2109	JMC-UK	399.750	0.9988	399.270
283	2110	JMC-UK	406.475	0.9988	405.987
284	2111	JMC-UK	394.650	0.9988	394.176
285	2112	JMC-UK	394.150	0.9988	393.677
286	2113	JMC-UK	402.675	0.9988	402.191
287	2114	JMC-UK	404.000	0.9988	403.515
288	2115	JMC-UK	383.675	0.9988	383.214
289	2116	JMC-UK	389.100	0.9988	388.633
290	2117	JMC-UK	393.800	0.9988	393.327
291	2118	JMC-UK	417.625	0.9988	417.123
292	2119	JMC-UK	397.550	0.9988	397.073
293	2120	JMC-UK	407.150	0.9988	406.661
294	2121	JMC-UK	396.800	0.9988	396.323
295	6136	JMC-UK	414.375	0.9986	413.794
296	807	JMC-UK	395.725	0.9953	393.865
297	808	JMC-UK	387.175	0.9953	385.355
298	809	JMC-UK	391.600	0.9953	389.759
299	810	JMC-UK	405.050	0.9953	403.146
300	811	JMC-UK	393.175	0.9953	391.327
301	812	JMC-UK	392.250	0.9953	390.406
302	813	JMC-UK	381.475	0.9953	379.682
303	815	JMC-UK	385.450	0.9953	383.638
304	816	JMC-UK	380.300	0.9953	378.512
305	830	JMC-UK	372.625	0.9950	370.761
306	831	JMC-UK	380.325	0.9950	378.423
307	6140	JMC-UK	406.850	0.9986	406.280
308	6141	JMC-UK	409.775	0.9986	409.201
309	6142	JMC-UK	409.000	0.9986	408.427
310	6144	JMC-UK	400.900	0.9986	400.338
311	6145	JMC-UK	412.900	0.9986	412.322
312	6146	JMC-UK	402.500	0.9986	401.936
313	6147	JMC-UK	409.325	0.9986	408.752
314	6148	JMC-UK	411.025	0.9986	410.449
315	6149	JMC-UK	403.225	0.9986	402.660
316	VJ9063	RR-SA	408.875	0.9988	408.384
317	VJ9064	RR-SA	403.475	0.9988	402.990
318	VJ9066	RR-SA	407.200	0.9988	406.711
319	VJ9067	RR-SA	407.325	0.9988	406.836
320	VJ9068	RR-SA	404.200	0.9988	403.715
321	VJ9069	RR-SA	403.725	0.9988	403.240
322	VJ9070	RR-SA	400.900	0.9988	400.419
323	VJ9071	RR-SA	405.600	0.9988	405.113
324	VJ9072	RR-SA	403.050	0.9988	402.566
325	VJ9073	RR-SA	404.200	0.9988	403.715
326	VJ9074	RR-SA	405.225	0.9988	404.738
327	VJ9075	RR-SA	408.700	0.9988	408.209
328	VJ9076	RR-SA	406.375	0.9988	405.887
329	VJ9077	RR-SA	400.625	0.9988	400.144
330	VJ9078	RR-SA	405.950	0.9988	405.462
331	VJ9079	RR-SA	407.075	0.9988	406.586
332	VJ9080	RR-SA	404.475	0.9988	403.989
333	VJ9081	RR-SA	404.825	0.9988	404.339
334	VJ9082	RR-SA	404.775	0.9988	404.289
335	VJ9083	RR-SA	401.850	0.9988	401.367
336	VJ9084	RR-SA	403.750	0.9988	403.265
337	VJ9085	RR-SA	405.950	0.9988	405.462
338	6151	JMC-UK	417.350	0.9986	416.765
339	7017	JMC-UK	403.125	0.9963	401.633
340	7018	JMC-UK	408.250	0.9963	406.739
341	7019	JMC-UK	404.800	0.9963	403.302
342	7020	JMC-UK	403.975	0.9963	402.480
343	7021	JMC-UK	404.400	0.9963	402.903
344	7022	JMC-UK	404.950	0.9963	403.451
345	7023	JMC-UK	407.450	0.9963	405.942
346	7024	JMC-UK	423.075	0.9963	421.509
347	7025	JMC-UK	381.850	0.9962	380.399
348	7026	JMC-UK	415.950	0.9962	414.369
349	7030	JMC-UK	420.400	0.9962	418.802
350	7031	JMC-UK	401.925	0.9962	400.397
351	7033	JMC-UK	382.425	0.9962	380.971
352	7034	JMC-UK	394.350	0.9962	392.851
353	7035	JMC-UK	390.225	0.9962	388.742
354	7036	JMC-UK	400.500	0.9962	398.978
355	7037	JMC-UK	407.250	0.9962	405.702
356	7038	JMC-UK	411.125	0.9962	409.562
357	7039	JMC-UK	407.500	0.9962	405.951
358	7040	JMC-UK	422.100	0.9962	420.496
359	7041	JMC-UK	414.150	0.9962	412.576
360	7043	JMC-UK	418.225	0.9962	416.635
361	7044	JMC-UK	405.400	0.9962	403.859
	361 Bars Total				145,684.226

Shown above is the weight list of London Good Delivery bars held by the Custodian, HSBC Bank USA, in the name of the Trustee on behalf of holders of Gold Bullion Securities as at 10 September 2003.

GOLD Securities on Issue

10 September 2003

To download the history of GOLD allotment, please click here.

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