List of SCH Codes 300512

Gl Code '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01
'01 '01 '01 '01 '01 '01 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03
Gl Sub HeadCode GlSubHeadCode Desc '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01010 SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '01020 PREFERENCE SHARE CAPITAL '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03010 SHARE PREMIUM RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03020 STATUTORY RESERVES '03030 CAPITAL RESERVES '03030 CAPITAL RESERVES '03030 CAPITAL RESERVES '03030 CAPITAL RESERVES '03030 CAPITAL RESERVES '03030 CAPITAL RESERVES
Currency Code Scheme Code Scheme Description AUD LIABI LIABILITY ACCOUNTS CAD LIABI LIABILITY ACCOUNTS CHF LIABI LIABILITY ACCOUNTS EUR LIABI LIABILITY ACCOUNTS GBP LIABI LIABILITY ACCOUNTS HKD LIABI LIABILITY ACCOUNTS INR LIABI LIABILITY ACCOUNTS JPY LIABI LIABILITY ACCOUNTS SGD LIABI LIABILITY ACCOUNTS USD LIABI LIABILITY ACCOUNTS AUD LIABI LIABILITY ACCOUNTS CAD LIABI LIABILITY ACCOUNTS CHF LIABI LIABILITY ACCOUNTS EUR LIABI LIABILITY ACCOUNTS GBP LIABI LIABILITY ACCOUNTS HKD LIABI LIABILITY ACCOUNTS INR LIABI LIABILITY ACCOUNTS JPY LIABI LIABILITY ACCOUNTS SGD LIABI LIABILITY ACCOUNTS USD LIABI LIABILITY ACCOUNTS AUD LIABI LIABILITY ACCOUNTS CAD LIABI LIABILITY ACCOUNTS CHF LIABI LIABILITY ACCOUNTS EUR LIABI LIABILITY ACCOUNTS GBP LIABI LIABILITY ACCOUNTS HKD LIABI LIABILITY ACCOUNTS INR LIABI LIABILITY ACCOUNTS JPY LIABI LIABILITY ACCOUNTS SGD LIABI LIABILITY ACCOUNTS USD LIABI LIABILITY ACCOUNTS AUD LIABI LIABILITY ACCOUNTS CAD LIABI LIABILITY ACCOUNTS CHF LIABI LIABILITY ACCOUNTS EUR LIABI LIABILITY ACCOUNTS GBP LIABI LIABILITY ACCOUNTS HKD LIABI LIABILITY ACCOUNTS INR LIABI LIABILITY ACCOUNTS JPY LIABI LIABILITY ACCOUNTS SGD LIABI LIABILITY ACCOUNTS USD LIABI LIABILITY ACCOUNTS AUD LIABI LIABILITY ACCOUNTS CAD LIABI LIABILITY ACCOUNTS CHF LIABI LIABILITY ACCOUNTS EUR LIABI LIABILITY ACCOUNTS GBP LIABI LIABILITY ACCOUNTS HKD LIABI LIABILITY ACCOUNTS
'03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '03 '05 '05 '05
'03030 '03030 '03030 '03030 '03040 '03040 '03040 '03040 '03040 '03040 '03040 '03040 '03040 '03040 '03050 '03050 '03050 '03050 '03050 '03050 '03050 '03050 '03050 '03050 '03060 '03060 '03060 '03060 '03060 '03060 '03060 '03060 '03060 '03060 '03070 '03070 '03070 '03070 '03070 '03070 '03070 '03070 '03070 '03070 '05010 '05010 '05010
CAPITAL RESERVES CAPITAL RESERVES CAPITAL RESERVES CAPITAL RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVENUE RESERVES REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE REVALUATION RESERVE OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES OTHER RESERVES UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS UNALLOCATED SURPLUS ESOP ESOP ESOP
INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF
LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'05 '05 '05 '05 '05 '05 '05 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'05010 '05010 '05010 '05010 '05010 '05010 '05010 '10001 '10005 '10010 '10010 '10010 '10010 '10010 '10010 '10010 '10010 '10010 '10015 '10015 '10020 '10025 '10025 '10025 '10025 '10025 '10025 '10025 '10025 '10025 '10025 '10025 '10030 '10030 '10030 '10030 '10030 '10035 '10040 '10040 '10040 '10040 '10050 '10050 '10050 '10050 '10050
ESOP EUR ESOP GBP ESOP HKD ESOP INR ESOP JPY ESOP SGD ESOP USD CA-RRB-RTGS ROUTING ACCOUNT INR GBC INTER NET BANKING INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR CA-BANKS SCBS INR INR INR CA- NON-SCHEDULED BANKS INR CURRENT A/C (GOVT BUSINESS) INR CURRENT A/C (GOVT BUSINESS) AUD CURRENT A/C (GOVT BUSINESS) CAD CURRENT A/C (GOVT BUSINESS) CHF CURRENT A/C (GOVT BUSINESS) EUR CURRENT A/C (GOVT BUSINESS) GBP CURRENT A/C (GOVT BUSINESS) HKD CURRENT A/C (GOVT BUSINESS) INR CURRENT A/C (GOVT BUSINESS) JPY CURRENT A/C (GOVT BUSINESS) SGD CURRENT A/C (GOVT BUSINESS) USD CA-CORPORATE INR CA-CORPORATE INR CA-CORPORATE INR CA-CORPORATE INR CA-CORPORATE INR CA-AMBUJA-RAJKOT INR CA-SME(SSI+MED+TRADAND SERV) INR CA-SME(SSI+MED+TRADAND SERV) INR CA-SME(SSI+MED+TRADAND SERV) INR CA-SME(SSI+MED+TRADAND SERV) INR CA-RETAIL INR CA-RETAIL INR CA-RETAIL AUD CA-RETAIL CAD CA-RETAIL EUR
LIABI LIABI LIABI LIABI LIABI LIABI LIABI CARRB CAGBC CAB01 CAB02 CAB03 CAB04 CAB05 DDDEU DDHDF DDW10 DDW11 ABB CAZMC CAB10 CGT01 LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI CAC01 CAC02 CAC03 CAC04 CAC05 CAR05 CAS01 CAS02 CAS03 CAS04 CAN11 CAN12 CAN13 CAN13 CAN13
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS CURRENT- RRB -RTGS/NEFT CA-GOVT BUSINESS CURRENT-PSU BANKS CURRENT-PRIVATE SEC BANKS CURRENT-COOP- BANKS CURRENT-FOREIGN BANKS CURRENT-RRB BANKS DD CORR BANK -DEUTSCHE DD CORR BANK -HDFC DENA BANK DIV WAR 2009-10 DENA BANK DIV WAR 2010-11 ABB FINACLE SCHEME BC-FINANCL INCLUSION -CA CURRENT-NON SCHEDUL BANKS CURRENT-GOVT-TREASURY LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS CURRENT-CORP- REGULAR CURRENT-CORP- PREMIUM CURRENT-CORP-SUPER PREMI CURRENT-CORP- DW/RO PAYME CURRENT-CORP-COLLECTION CURRENT-AMBUJA NAGAR- RJK CURRENT-SME-REGULAR CURRENT-SME-PREMIUM CURRENT-SME-SUPER PREMIUM CURRENT-SME-CORP PAYMENT CURRENT-NRO CURRENT-NRE CURRENT-RFC CURRENT-RFC CURRENT-RFC
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10050 '10050 '10050 '10050 '10050 '10050 '10050 '10050 '10050 '10050 '10050 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL CA-RETAIL TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP TD - OVERDUE DEP
GBP USD AUD CAD EUR GBP USD INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR
CAN13 CAN13 CAN14 CAN14 CAN14 CAN14 CAN14 CAR01 CAR02 CAR03 CAR04 TBF01 TBF02 TBF03 TBF04 TBF05 TBF06 TBF07 TBF08 TBF09 TBF10 TBF11 TBF12 TBF13 TBF14 TBF15 TBF16 TBF17 TBF18 TBF19 TBF20 TBF21 TBF22 TBF23 TBF24 TBF25 TBF26 TBF27 TBF28 TBF29 TBF30 TBF31 TBS01 TBS02 TBS03 TBS04 TBS05
CURRENT-RFC CURRENT-RFC CURRENT-RFC -DOMESTIC CURRENT-RFC -DOMESTIC CURRENT-RFC -DOMESTIC CURRENT-RFC -DOMESTIC CURRENT-RFC -DOMESTIC CURRENT-RETAIL-REGULAR CURRENT-RETAIL-PREMIUM CURRENT-RET-SUPER PREM CURRENT-RETAIL-POS MERCHA FDR-COOP BANKS- MONTHLY FDR-COOP BANKS QUARTERLY FDR-COOP BANK HALF YRLY FDR-COOP BANKS YEARLY FDR-COOP BANKS SHORT TERM FDR - RRB - MONTHLY FDR - RRB - QUARTERLY FDR - RRB HALF YRLY FDR- RRB - YEARLY FDR- RRB SHORT TERM FDR-PSU BANKS- MONTHLY FDR -PSU BANKS- QUARTERLY FDR- PSU BANK HALF YRLY FDR- PSU BANKS YEARLY FDR-PSU BANKS SHORT TERM FDR - FORGN BKS- MONTHLY FDR-FORGN BANKS QUARTERLY FDR -FORGN BANK HALF YRLY FDR-FORGN BANKS YEARLY FDR-FORGN BANK SHORT TERM FDR -PVT BANKS- MONTHLY FDR-PVT BANKS QUARTERLY FDR-PVT BANK HALF YRLY FDR- PVT BANKS YEARLY FDR-PVT BANKS SHORT TERM FDR -NON SCH. BK- MONTHLY FDR-NON SCH BKS QUARTERLY FDR-NON SCH BKS HALF YRLY FDR-NON SCH BANKS YEARLY FDR-NON SCH BK SHRT TERM FDR-COOP BNKS QTRLY 700 SDR - COOP BANK GENERAL SDR - RRB GENERAL SDR - PSU BANK GENERAL SDR - FORGN BANK GENERAL SDR - PVT BANK GENERAL
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD TD
- OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP - OVERDUE DEP
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR
TBS06 TBS07 TBS08 TBS09 TBS10 TBS11 TBS12 TBS13 TBS14 TBS15 TBS16 TBS17 TBS18 TCF01 TCF02 TCF03 TCF04 TCF05 TCF06 TCF07 TCF08 TCF09 TCF10 TCF12 TCF13 TCF14 TCF15 TCF16 TCF17 TCF18 TCR01 TCS01 TCS02 TCS03 TCS04 TCS05 TCS06 TCS07 TCS08 TCS09 TCS10 TCS11 TCS12 TCS13 TEF01 TEF02 TEF03
SDR - NON SCH BNK GENERAL DFD - COOP BANK DFD - RRB DFD - PSU BANK DFD - FORGN. BANK DFD - PVT SECTOR BANK DFD - NON SCHEDULE BANK CD -PSU BANKS SDR - RRB-700 DAYS SDR -CO OP BKS -700 DAYS SDR-BANKS-DOUBLE DEPOSIT SDR-BANKS-DENA 551 SDR-BANKS-DENA 1001 FDR-SENIOR CITIZN MONTHLY FDR-SENIOR CITIZN QURTLY FDR-SENIOR CITIZN HLF YR FDR-SENIOR CITIZN YEARLY FDR-SR CITIZN SHORT TERM FDR-SR CTZN MAHABACH MONT FDR-SR CTZN MAHABACH QTLY FDR-SR CTZN MAHABACH HLY FDR-SR CTZN MAHABACH YRLY FDR-SR CITIZN CAP. GAIN FDR-SR CITIZ DIAMOND M'LY FDR-SR CITIZ DIAMOND Q'LY FDR-SR CITIZ DIAMOND H'LY FDR-SR CITIZ DIAMOND Y'LY FDR-SR CITIZ CAPITAL GAIN FDR-SR CITIZ 700 DAY M'LY FDR-SR CITIZ 700 DAY Q'LY RD - SENIOR CITZN SDR - SR CITIZEN GENERAL DFD - SENIOR CITIZEN SDR - SR CTZN DOUB DEP SDR-SR CITIZEN MAHABACHAT SDR - SR CITIZEN LOCKER SDR -SR CITIZEN-DENA GOLD SDR -SR CITIZEN-DIAMOND D SDR-SR CITIZ CAPITAL GAIN SDR -SR CITIZEN-700 DAYS DENA CASH CERT-SR CITIZN SDR - SR CTZN DOUB DEP SDR -SR CITIZEN-551 DAYS SDR -SR CITIZEN-1001 DAYS FDR -EX STF SR CITZN MONT FDR - EX-STF SR CTZN QTYL FDR-EX-STF-SR CITI HLF YR
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR AUD CAD EUR GBP USD AUD CAD EUR GBP INR USD AUD CAD EUR GBP USD INR INR INR INR
TEF04 TEF05 TEF06 TEF07 TEF08 TEF09 TEF10 TEF12 TEF13 TEF14 TEF15 TEF16 TEF17 TEF18 TER01 TES01 TES02 TES03 TES04 TES06 TES07 TES08 TES09 TES10 TES11 TES12 TES13 TFF03 TFF03 TFF03 TFF03 TFF03 TFS01 TFS01 TFS01 TFS01 TFS01 TFS01 TFS02 TFS02 TFS02 TFS02 TFS02 TGF01 TGF02 TGF03 TGF04
FDR - EX-STF- SR CTZ YRLY FDR - EX-STF- SR CTZ SHRT FDR-EX-STF MAHABACH MNTHY FDR-EX-STF MAHABACH QTLY FDR-EX-STF MAHABACH HYLY FDR-EX-STF MAHABACH YRLY FDR-EX STF SR CAPTAL GAIN FDR-XSTF SR CIT DIAMD MLY FDR-XSTF SR CIT DIAMD QLY FDR-XSTF SR CIT DIAMD HLY FDR-XSTF SR CIT DIAMD YLY FDR-EX-STF-SR CTZ CAPITAL FDR-XSTF SR CIT 700 MLY FDR-XSTF SR CIT 700 D QLY RD - EX STF. SR. CITZN SDR-EX STF-SENIOR CITIZEN DFD-EX STF-SENIOR CITIZEN SDR-EX STF-SRCTZ DOUBLE SDR-EX STF SR MAHABACHAT SDR -EX STAFF -DENA GOLD SDR -EX STAFF -DIAMOND DE SDR-EXSTF-SR CITZ CAPITAL SDR -EX STAFF-700 DAYS DENA CASH CERT -X STF-SR SDR-EX STF-SRCTZ DOUBLE SDR -EX STAFF-551 DAYS SDR -EX STAFF-1001 DAYS IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C FDR-GOVT BODIES MONTHLY FDR-GOVT BODIES QUARTERLY FDR-GOVT BODIES HALF YRLY FDR- GOVT BODIES- YEARLY
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
TGF05 TGF12 TGF13 TGF14 TGF15 TGF16 TGF17 TGF18 TGS01 TGS02 TGS03 TGS04 TGS05 TGS08 TGS09 TGS10 TGS11 TGX02 TLF01 TLF02 TLF03 TLF04 TLF05 TLF10 TLF12 TLF13 TLF14 TLF15 TLF16 TLF17 TLF18 TLS01 TLS02 TLS03 TLS04 TLS06 TLS07 TLS08 TLS09 TLS10 TLS11 TLS12 TLS13 TMF01 TMF02 TMF03 TMF04
FDR-GOVT BODIE SHORT TERM FDR-GOVT BODIES DIAMD MLY FDR-GOVT BODIES DIAMD QLY FDR-GOVT BODIES DIAMD HLY FDR-GOVT BODIES DIAMD YLY FDR-GOVT BODIES CAPITAL G FDR-GOVT BODIES 700 D MLY FDR-GOVT BODIES 700 D QLY SDR - GOVT BODIES GENERAL SDR-GOVT BODIES DENA GOLD SDR-GOVT BODIES DIAMOND D SDR-GOVT BODIES 700 DAYS DENA CASH CERT -GOVT SDR-GOVT BODIES CAPITAL G SDR -GOVT-DOUB DEPOT SDR-GOVT BODIES 551 DAYS SDR-GOVT BODIES 1001 DAYS SAVIFIX - GOVT BODIES FDR - CORPORATE MONTHLY FDR - CORPORATE QUARTERLY FDR - CORPORATE HALF YRLY FDR - CORPORATE YEARLY FDR -CORPORATE SHORT TERM FDR-CORPORATE CAPTAL GAIN FDR-CORPORATE DIAMD M'LY FDR-CORPORATE DIAMD Q'LY FDR-CORPORATE DIAMD H'LY FDR-CORPORATE DIAMD Y'LY FDR-CORP-CAPITAL GAIN FDR-CORPO 700 DAYS M'LY FDR-CORP 700 DAYS Q'LY SDR - CORPORATE GENERAL DFD - CORPORATE GENERAL SDR - CORP DOUB. DEPOSIT SDR - CORPORATE LOCKER SDR -CORPORATE-DENA GOLD SDR -CORPORATE-DIAMOND DE SDR-CORPORAT-CAPITAL GAIN SDR -CORPORATE-700 DAYS DENA CASH CERT-CORPORATE SDR - CORP DOUB. DEPOSIT SDR -CORPORATE-551 DAYS SDR -CORPORATE-1001 DAYS FDR - SME - MONTHLY FDR - SME - QUARTERLY FDR - SME - HALF YRLY FDR - SME - YEARLY
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
TMF05 TMF10 TMF12 TMF13 TMF14 TMF15 TMF16 TMF18 TMF19 TMS01 TMS02 TMS03 TMS04 TMS06 TMS07 TMS08 TMS09 TMS10 TMS11 TMS12 TMS13 TNF01 TNF02 TNF03 TNF04 TNF05 TNR01 TNS01 TNS05 TOF01 TOF02 TOF03 TOF04 TOF05 TOF06 TOF16 TOR01 TOS01 TOS03 TOS04 TOS05 TOS06 TOS07 TOS08 TOS09 TOS10 TRF01
FDR - SME - SHORT TERM FDR - SME - CAPITAL GAIN FDR - SME DIAMOND M'LY FDR - SME DIAMOND Q'LY FDR - SME DIAMOND H'LY FDR - SME DIAMOND Y'LY FDR-SME-CAPITAL GAIN SHOR FDR - SME 700 DAYS M'LY FDR - SME 700 DAYS Q'LY SDR - SME GENERAL DFD - SME GENERAL SDR - SME DOUB. DEPOSIT SDR - SME LOCKER SDR -SME-DENA GOLD SDR -SME-DENA DIAMOND DEP SDR - SME CAPITAL GAIN SDR -SME-700 DAYS DENA CASH CERT - SME SDR -SME-DOUB DEPOT SDR -SME-551 DAYS SDR -SME-1001 DAYS FDR - NRE MONTHLY FDR - NRE QUARTERLY FDR - NRE HALF YEARLY FDR - NRE YEARLY FDR - NRE SHORT TERM RD - NRE GEN SDR - NRE SDR - NRE LOCKER FDR - NRO - MONTHLY FDR - NRO - QUARTERLY FDR - NRO - HALF YEARLY FDR - NRO - YEARLY FDR - NRO - SHORT TERM FDR-NRO-QUARTLY 700 DAYS FDR-NRO-CAPITAL GAIN RD - NRO GENERAL SDR - NRO SDR - NRO DOUBLE DEP SDR - NRO LOCKER SDR - NRO- 700 DAYS DENA CASH CERT - NRO SDR - NRO DOUBLE DEP SDR - NRO- 551 DAYS SDR - NRO- 1001 DAYS SDR-NRO MAHABACHAT FDR - RETAIL MONTHLY
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060
TRF02 TRF03 TRF04 TRF05 TRF06 TRF07 TRF08 TRF09 TRF10 TRF11 TRF12 TRF13 TRF14 TRF15 TRF16 TRF17 TRF18 TRR01 TRS01 TRS02 TRS03 TRS04 TRS05 TRS06 TRS07 TRS08 TRS09 TRS10 TRS11 TRS12 TRS13 TRS14 TRS60 TRS61 TRS62 TSF01 TSF02 TSF03 TSF04 TSF05 TSF06 TSF07 TSF08 TSF09 TSF10 TSF12 TSF13
FDR - RETAIL - QUARTERLY FDR - RETAIL - HALF YRLY FDR - RETAIL YEARLY FDR -RETAIL SHORT TERM FDR-RTL MAHABACH MONTHLY FDR-RTL MAHABACH QUARTERL FDR-RTL MAHABACH HALF YRL FDR-RTL MAHABACH YEARLY FDR -RETAIL CAPITAL GAIN FDR -RETAIL SUBSIDY FDR- RETAIL DIAMOND M'LY FDR-RETAIL DIAMOND Q'LY FDR-RETAIL DIAMOND - H'LY FDR - RETAIL DIAMOND Y'LY FDR-RETAIL CAPITAL GAIN S FDR- RETAIL700 DAYS M'LY FDR-RETAIL 700 DAYS Q 'LY RD - RETAIL SDR - RETAIL GENERAL DFD - RETAIL GENERAL SDR - RETAIL DOUB DEPOT SDR-RTL MAHABACHAT SDR - RETAIL LOCKER SDR -RETAIL-DENA GOLD SDR -RETAIL-DIAMOND DEPO SDR -RETAIL CAPIATAL GAIN SDR -RETAIL-700 DAYS SDR - NATIONAL SCHM GIRL DENA CASH CERT - RETAIL SDR -RTL-DOUB DEPOT SDR -RETAIL-551 DAYS SDR -RETAIL-1001 DAYS SDR -FIN INCL -DOUB DEPOT SDR-FIN INCL-DENA 551 DAY SDR-FIN INCL-DENA 1001 FDR - STAFF MONTHLY FDR - STAFF QUARTERLY FDR - STAFF HALF YEARLY FDR - STAFF YEARLY FDR - STAFF SHORT TERM FDR-STF MAHABACH MONTHLY FDR-STF MAHABACH QUARTER FDR-STF MAHABACH HALF YR FDR-STF MAHABACH YEARLY FDR - STAFF CAPITAL GAIN FDR - STAFF DIAMOND M'LY FDR - STAFF DIAMOND Q'LY
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10
'10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10060 '10100 '10100 '10100 '10100 '10100 '10100 '10110 '10110 '10110 '10110
TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP INR TD - OVERDUE DEP AUD TD - OVERDUE DEP CAD TD - OVERDUE DEP EUR TD - OVERDUE DEP GBP TD - OVERDUE DEP USD TD - OVERDUE DEP AUD TD - OVERDUE DEP CAD TD - OVERDUE DEP EUR TD - OVERDUE DEP GBP TD - OVERDUE DEP INR TD - OVERDUE DEP USD TD - OVERDUE DEP AUD TD - OVERDUE DEP CAD TD - OVERDUE DEP EUR TD - OVERDUE DEP GBP TD - OVERDUE DEP USD TD - OVERDUE DEP EUR TD - OVERDUE DEP GBP TD - OVERDUE DEP USD CA-EEFC CORPORATE AUD CA-EEFC CORPORATE CAD CA-EEFC CORPORATE EUR CA-EEFC CORPORATE GBP CA-EEFC CORPORATE INR CA-EEFC CORPORATE USD CA-EEFC SME(SSI+MED+TRADANDS AUD CA-EEFC SME(SSI+MED+TRADANDS CAD CA-EEFC SME(SSI+MED+TRADANDS EUR CA-EEFC SME(SSI+MED+TRADANDS GBP
TSF14 TSF15 TSF16 TSF17 TSF18 TSR01 TSS01 TSS02 TSS03 TSS04 TSS06 TSS07 TSS08 TSS09 TSS10 TSS11 TSS12 TSS13 TXF03 TXF03 TXF03 TXF03 TXF03 TXS01 TXS01 TXS01 TXS01 TXS01 TXS01 TXS02 TXS02 TXS02 TXS02 TXS02 TZF01 TZF01 TZF01 CAE01 CAE01 CAE01 CAE01 CAE01 CAE01 CAE02 CAE02 CAE02 CAE02
FDR - STAFF DIAMOND H'LY FDR - STAFF DIAMOND Y'LY FDR-STAFF CAPITAL GAIN SH FDR - STAFF 700 DAYS M'LY FDR - STAFF 700 DAYS Q'LY RD-STAFF SDR - STAFF GENERAL DFD - STAFF SDR - STAFF DOUB DEPT. SDR-STAFF MAHABACHAT SDR -STAFF-DENA GOLD SDR -STAFF-DIAMOND DEP SDR - STF CAPITAL GAIN SDR -STAFF-700 DAYS DENA CASH CERT -STAFF SDR - STAFF DOUB DEPT. SDR -STAFF-551 DAYS SDR -STAFF-1001 DAYS FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR EEFC- FDR EEFC- FDR EEFC- FDR CURRENT-EEFC-CORPORATE CURRENT-EEFC-CORPORATE CURRENT-EEFC-CORPORATE CURRENT-EEFC-CORPORATE CURRENT-EEFC-CORPORATE CURRENT-EEFC-CORPORATE CURRENT-EEFC-SME CURRENT-EEFC-SME CURRENT-EEFC-SME CURRENT-EEFC-SME
'10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '10 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11
'10110 '10110 '10120 '10120 '10120 '10120 '10120 '10120 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '10130 '11010 '11010 '11010 '11010 '11010 '11010 '11010 '11015 '11015 '11015 '11015 '11015 '11015 '11015 '11015 '11015 '11015 '11015 '11020 '11020 '11020 '11020 '11020 '11020 '11020 '11020
CA-EEFC SME(SSI+MED+TRADANDS INR CA-EEFC SME(SSI+MED+TRADANDS USD CA-EEFC RETAIL AUD CA-EEFC RETAIL CAD CA-EEFC RETAIL EUR CA-EEFC RETAIL GBP CA-EEFC RETAIL INR CA-EEFC RETAIL USD VOSTRO A/C AED VOSTRO A/C AUD VOSTRO A/C CAD VOSTRO A/C CHF VOSTRO A/C EUR VOSTRO A/C GBP VOSTRO A/C HKD VOSTRO A/C INR VOSTRO A/C JPY VOSTRO A/C SGD VOSTRO A/C USD VOSTRO A/C INR VOSTRO A/C INR SB-INSTITUTION INR SB-INSTITUTION INR SB-INSTITUTION INR SB-INSTITUTION INR SB-INSTITUTION INR SB-INSTITUTION INR SB-INSTITUTION INR SAVING ZERO MASS SCHEME AUD SAVING ZERO MASS SCHEME CAD SAVING ZERO MASS SCHEME CHF SAVING ZERO MASS SCHEME EUR SAVING ZERO MASS SCHEME GBP SAVING ZERO MASS SCHEME HKD SAVING ZERO MASS SCHEME INR SAVING ZERO MASS SCHEME JPY SAVING ZERO MASS SCHEME SGD SAVING ZERO MASS SCHEME USD SAVING ZERO MASS SCHEME INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR SB- ( excl INSTI - RETAIL ) INR
CAE02 CAE02 CAE03 CAE03 CAE03 CAE03 CAE03 CAE03 ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET CAVOS DDVOS SBI01 SBI02 SBI03 SBI10 SBI21 SBI22 SBI23 LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI SBZMC SBO01 SBO02 SBO03 SBO04 SBO21 SBO22 SBO23 SBO24
CURRENT-EEFC-SME CURRENT-EEFC-SME CURRENT-EEFC-RETAIL CURRENT-EEFC-RETAIL CURRENT-EEFC-RETAIL CURRENT-EEFC-RETAIL CURRENT-EEFC-RETAIL CURRENT-EEFC-RETAIL ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS CURRENT ACCOUNT - VOSTRO VOSTRO DEMAND DRAFT SAVINGS INST-REGULAR SAVINGS INST.-TRUST SAVINGS INST-GOVT BODIES SAVINGS INST.-CAPITAL GAI SB INST-REGULAR-PREMIUM SB INST.-TRUST-PREMIUM SB INST-GOVT BODY-PREMIUM LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS BC-CUSTOMER POOL A/C-ZM SAVINGS-OTHER-REGULAR SAVINGS-OTHER-HUF SAVINGS-OTH-SELF HELP GRP SAVINGS-OTHER-COOP SOCIET SB-OTH-REGULAR-PREMIUM SB-OTHER-HUF-PREMIUM SB-OTH-SHG-PREMIUM SB-OTH-COOP SOC-PREMIUM
'11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '11 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11030 '11040 '11050 '11050 '11060 '11060 '11070 '11080 '11080 '11080 '11080 '11080 '11090 '11999 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010
SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB-RETAIL SB - STAFF SB EXSTAFF -SENIOR CIT SB EXSTAFF -SENIOR CIT SB - SENIOR CITN SB - SENIOR CITN SB-NRO SB-RFC SB-RFC SB-RFC SB-RFC SB-RFC SB-NRE UFI-SAVING ACCOUNT FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS
EUR GBP INR USD INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR AUD CAD EUR GBP USD INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR
PROXY PROXY PROXY PROXY SBFIN SBR01 SBR02 SBR03 SBR07 SBR09 SBR10 SBR21 SBR22 SBR29 SBR31 SBR32 SBR04 SBR05 SBR25 SBR06 SBR26 SBR11 SBR13 SBR13 SBR13 SBR13 SBR13 SBR12 SBUFI TBF01 TBF02 TBF03 TBF04 TBF05 TBF06 TBF07 TBF08 TBF09 TBF10 TBF11 TBF12 TBF13 TBF14 TBF15 TBF16 TBF17 TBF18
SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SAVINGS-FINANCIAL INCLUSI SAVINGS RETAIL-REGULAR SAVINGS RETAIL-PENSION SAVINGS-ALPA BACHAT KHATA SAVINGS MINOR SAVING SCHE SAVING RET-SMART CARD DEP SAVINGS RETAIL-CAPITAL GA SAVING RETAIL-REG-PREMIUM SAVINGS-PENSION-PREMIUM SB RET-SMART CARD-PREMIU SAVINGS RETAIL-ZERO BAL DENA-RURAL SB CUM OD SAVINGS RETAIL-STAFF SAVINGS EX STAFF SEN.CITI SB EX STF SEN CITI-PREMIU SAVING RET-SENIOR CITIZEN SB RET-SENIOR CITI-PREMIU SAVINGS RETAIL-NRO SAVINGS RETAIL-RFC SAVINGS RETAIL-RFC SAVINGS RETAIL-RFC SAVINGS RETAIL-RFC SAVINGS RETAIL-RFC SAVINGS RETAIL-NRE UFI-SAVING URBAN FINANCIA FDR-COOP BANKS- MONTHLY FDR-COOP BANKS QUARTERLY FDR-COOP BANK HALF YRLY FDR-COOP BANKS YEARLY FDR-COOP BANKS SHORT TERM FDR - RRB - MONTHLY FDR - RRB - QUARTERLY FDR - RRB HALF YRLY FDR- RRB - YEARLY FDR- RRB SHORT TERM FDR-PSU BANKS- MONTHLY FDR -PSU BANKS- QUARTERLY FDR- PSU BANK HALF YRLY FDR- PSU BANKS YEARLY FDR-PSU BANKS SHORT TERM FDR - FORGN BKS- MONTHLY FDR-FORGN BANKS QUARTERLY FDR -FORGN BANK HALF YRLY
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12010 '12020 '12020 '12020 '12020 '12020 '12020 '12020 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12030 '12040 '12040 '12040 '12040 '12040
FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD-FROM BANKS SCBS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD- NON-SCHEDULED BANKS FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES FD - GOVT BODIES F D CORPORATE REGULAR F D CORPORATE REGULAR F D CORPORATE REGULAR F D CORPORATE REGULAR F D CORPORATE REGULAR
TBF19 TBF20 TBF21 TBF22 TBF23 TBF24 TBF25 TBF31 TBS01 TBS02 TBS03 TBS04 TBS05 TBS07 TBS08 TBS09 TBS10 TBS11 TBS14 TBS15 TBS16 TBS17 TBS18 TBF26 TBF27 TBF28 TBF29 TBF30 TBS06 TBS12 TGF01 TGF02 TGF03 TGF04 TGF05 TGF12 TGF13 TGF14 TGF15 TGF16 TGF17 TGF18 TLF01 TLF02 TLF03 TLF04 TLF05
FDR-FORGN BANKS YEARLY FDR-FORGN BANK SHORT TERM FDR -PVT BANKS- MONTHLY FDR-PVT BANKS QUARTERLY FDR-PVT BANK HALF YRLY FDR- PVT BANKS YEARLY FDR-PVT BANKS SHORT TERM FDR-COOP BNKS QTRLY 700 SDR - COOP BANK GENERAL SDR - RRB GENERAL SDR - PSU BANK GENERAL SDR - FORGN BANK GENERAL SDR - PVT BANK GENERAL DFD - COOP BANK DFD - RRB DFD - PSU BANK DFD - FORGN. BANK DFD - PVT SECTOR BANK SDR - RRB-700 DAYS SDR -CO OP BKS -700 DAYS SDR-BANKS-DOUBLE DEPOSIT SDR-BANKS-DENA 551 SDR-BANKS-DENA 1001 FDR -NON SCH. BK- MONTHLY FDR-NON SCH BKS QUARTERLY FDR-NON SCH BKS HALF YRLY FDR-NON SCH BANKS YEARLY FDR-NON SCH BK SHRT TERM SDR - NON SCH BNK GENERAL DFD - NON SCHEDULE BANK FDR-GOVT BODIES MONTHLY FDR-GOVT BODIES QUARTERLY FDR-GOVT BODIES HALF YRLY FDR- GOVT BODIES- YEARLY FDR-GOVT BODIE SHORT TERM FDR-GOVT BODIES DIAMD MLY FDR-GOVT BODIES DIAMD QLY FDR-GOVT BODIES DIAMD HLY FDR-GOVT BODIES DIAMD YLY FDR-GOVT BODIES CAPITAL G FDR-GOVT BODIES 700 D MLY FDR-GOVT BODIES 700 D QLY FDR - CORPORATE MONTHLY FDR - CORPORATE QUARTERLY FDR - CORPORATE HALF YRLY FDR - CORPORATE YEARLY FDR -CORPORATE SHORT TERM
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12040 '12040 '12040 '12040 '12040 '12040 '12040 '12040 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12050 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12060 '12070 '12070 '12070 '12070 '12070 '12070 '12070 '12070
F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR F D CORPORATE REGULAR INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD- SME(SSI+MED+TRADANDSERV) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR FD RETAIL ( EXCL STF/SR CITI) INR F D STAFF INR F D STAFF INR F D STAFF INR F D STAFF INR F D STAFF INR F D STAFF INR F D STAFF INR F D STAFF INR
TLF10 TLF12 TLF13 TLF14 TLF15 TLF16 TLF17 TLF18 TMF01 TMF02 TMF03 TMF04 TMF05 TMF10 TMF12 TMF13 TMF14 TMF15 TMF16 TMF18 TMF19 TRF01 TRF02 TRF03 TRF04 TRF05 TRF06 TRF07 TRF08 TRF09 TRF10 TRF11 TRF12 TRF13 TRF14 TRF15 TRF16 TRF17 TRF18 TSF01 TSF02 TSF03 TSF04 TSF05 TSF06 TSF07 TSF08
FDR-CORPORATE CAPTAL GAIN FDR-CORPORATE DIAMD M'LY FDR-CORPORATE DIAMD Q'LY FDR-CORPORATE DIAMD H'LY FDR-CORPORATE DIAMD Y'LY FDR-CORP-CAPITAL GAIN FDR-CORPO 700 DAYS M'LY FDR-CORP 700 DAYS Q'LY FDR - SME - MONTHLY FDR - SME - QUARTERLY FDR - SME - HALF YRLY FDR - SME - YEARLY FDR - SME - SHORT TERM FDR - SME - CAPITAL GAIN FDR - SME DIAMOND M'LY FDR - SME DIAMOND Q'LY FDR - SME DIAMOND H'LY FDR - SME DIAMOND Y'LY FDR-SME-CAPITAL GAIN SHOR FDR - SME 700 DAYS M'LY FDR - SME 700 DAYS Q'LY FDR - RETAIL MONTHLY FDR - RETAIL - QUARTERLY FDR - RETAIL - HALF YRLY FDR - RETAIL YEARLY FDR -RETAIL SHORT TERM FDR-RTL MAHABACH MONTHLY FDR-RTL MAHABACH QUARTERL FDR-RTL MAHABACH HALF YRL FDR-RTL MAHABACH YEARLY FDR -RETAIL CAPITAL GAIN FDR -RETAIL SUBSIDY FDR- RETAIL DIAMOND M'LY FDR-RETAIL DIAMOND Q'LY FDR-RETAIL DIAMOND - H'LY FDR - RETAIL DIAMOND Y'LY FDR-RETAIL CAPITAL GAIN S FDR- RETAIL700 DAYS M'LY FDR-RETAIL 700 DAYS Q 'LY FDR - STAFF MONTHLY FDR - STAFF QUARTERLY FDR - STAFF HALF YEARLY FDR - STAFF YEARLY FDR - STAFF SHORT TERM FDR-STF MAHABACH MONTHLY FDR-STF MAHABACH QUARTER FDR-STF MAHABACH HALF YR
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12070 '12070 '12070 '12070 '12070 '12070 '12070 '12070 '12070 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12080 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12090 '12100 '12100 '12100 '12100
F D STAFF F D STAFF F D STAFF F D STAFF F D STAFF F D STAFF F D STAFF F D STAFF F D STAFF F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN F D EX-STAFF SENIOR CITIZEN SDR - GOVT BODIES SDR - GOVT BODIES SDR - GOVT BODIES SDR - GOVT BODIES
TSF09 TSF10 TSF12 TSF13 TSF14 TSF15 TSF16 TSF17 TSF18 TCF01 TCF02 TCF03 TCF04 TCF05 TCF06 TCF07 TCF08 TCF09 TCF10 TCF12 TCF13 TCF14 TCF15 TCF16 TCF17 TCF18 TEF01 TEF02 TEF03 TEF04 TEF05 TEF06 TEF07 TEF08 TEF09 TEF10 TEF12 TEF13 TEF14 TEF15 TEF16 TEF17 TEF18 TGS01 TGS02 TGS03 TGS04
FDR-STF MAHABACH YEARLY FDR - STAFF CAPITAL GAIN FDR - STAFF DIAMOND M'LY FDR - STAFF DIAMOND Q'LY FDR - STAFF DIAMOND H'LY FDR - STAFF DIAMOND Y'LY FDR-STAFF CAPITAL GAIN SH FDR - STAFF 700 DAYS M'LY FDR - STAFF 700 DAYS Q'LY FDR-SENIOR CITIZN MONTHLY FDR-SENIOR CITIZN QURTLY FDR-SENIOR CITIZN HLF YR FDR-SENIOR CITIZN YEARLY FDR-SR CITIZN SHORT TERM FDR-SR CTZN MAHABACH MONT FDR-SR CTZN MAHABACH QTLY FDR-SR CTZN MAHABACH HLY FDR-SR CTZN MAHABACH YRLY FDR-SR CITIZN CAP. GAIN FDR-SR CITIZ DIAMOND M'LY FDR-SR CITIZ DIAMOND Q'LY FDR-SR CITIZ DIAMOND H'LY FDR-SR CITIZ DIAMOND Y'LY FDR-SR CITIZ CAPITAL GAIN FDR-SR CITIZ 700 DAY M'LY FDR-SR CITIZ 700 DAY Q'LY FDR -EX STF SR CITZN MONT FDR - EX-STF SR CTZN QTYL FDR-EX-STF-SR CITI HLF YR FDR - EX-STF- SR CTZ YRLY FDR - EX-STF- SR CTZ SHRT FDR-EX-STF MAHABACH MNTHY FDR-EX-STF MAHABACH QTLY FDR-EX-STF MAHABACH HYLY FDR-EX-STF MAHABACH YRLY FDR-EX STF SR CAPTAL GAIN FDR-XSTF SR CIT DIAMD MLY FDR-XSTF SR CIT DIAMD QLY FDR-XSTF SR CIT DIAMD HLY FDR-XSTF SR CIT DIAMD YLY FDR-EX-STF-SR CTZ CAPITAL FDR-XSTF SR CIT 700 MLY FDR-XSTF SR CIT 700 D QLY SDR - GOVT BODIES GENERAL SDR-GOVT BODIES DENA GOLD SDR-GOVT BODIES DIAMOND D SDR-GOVT BODIES 700 DAYS
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12100 '12100 '12100 '12100 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12110 '12120 '12120 '12120 '12120 '12120 '12120 '12120 '12120 '12120 '12120 '12120 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12130 '12135 '12135 '12135 '12140
SDR - GOVT BODIES SDR - GOVT BODIES SDR - GOVT BODIES SDR - GOVT BODIES SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR CORPORATE SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR SME SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR RETAIL SDR -FINANCIAL INCLUSION(FI) SDR -FINANCIAL INCLUSION(FI) SDR -FINANCIAL INCLUSION(FI) SDR STAFF
TGS05 TGS08 TGS10 TGS11 TLS01 TLS02 TLS03 TLS04 TLS06 TLS07 TLS08 TLS09 TLS10 TLS11 TLS12 TLS13 TMS01 TMS02 TMS03 TMS04 TMS06 TMS07 TMS08 TMS09 TMS10 TMS12 TMS13 TGS09 TMS11 TRS01 TRS02 TRS03 TRS04 TRS05 TRS06 TRS07 TRS08 TRS09 TRS10 TRS11 TRS12 TRS13 TRS14 TRS60 TRS61 TRS62 TSS01
DENA CASH CERT -GOVT SDR-GOVT BODIES CAPITAL G SDR-GOVT BODIES 551 DAYS SDR-GOVT BODIES 1001 DAYS SDR - CORPORATE GENERAL DFD - CORPORATE GENERAL SDR - CORP DOUB. DEPOSIT SDR - CORPORATE LOCKER SDR -CORPORATE-DENA GOLD SDR -CORPORATE-DIAMOND DE SDR-CORPORAT-CAPITAL GAIN SDR -CORPORATE-700 DAYS DENA CASH CERT-CORPORATE SDR - CORP DOUB. DEPOSIT SDR -CORPORATE-551 DAYS SDR -CORPORATE-1001 DAYS SDR - SME GENERAL DFD - SME GENERAL SDR - SME DOUB. DEPOSIT SDR - SME LOCKER SDR -SME-DENA GOLD SDR -SME-DENA DIAMOND DEP SDR - SME CAPITAL GAIN SDR -SME-700 DAYS DENA CASH CERT - SME SDR -SME-551 DAYS SDR -SME-1001 DAYS SDR -GOVT-DOUB DEPOT SDR -SME-DOUB DEPOT SDR - RETAIL GENERAL DFD - RETAIL GENERAL SDR - RETAIL DOUB DEPOT SDR-RTL MAHABACHAT SDR - RETAIL LOCKER SDR -RETAIL-DENA GOLD SDR -RETAIL-DIAMOND DEPO SDR -RETAIL CAPIATAL GAIN SDR -RETAIL-700 DAYS SDR - NATIONAL SCHM GIRL DENA CASH CERT - RETAIL SDR -RTL-DOUB DEPOT SDR -RETAIL-551 DAYS SDR -RETAIL-1001 DAYS SDR -FIN INCL -DOUB DEPOT SDR-FIN INCL-DENA 551 DAY SDR-FIN INCL-DENA 1001 SDR - STAFF GENERAL
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12140 '12140 '12140 '12140 '12140 '12140 '12140 '12140 '12140 '12140 '12140 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12150 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12160 '12190 '12200 '12210 '12220 '12240 '12240 '12240 '12250 '12250 '12260 '12260
SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR STAFF INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR SDR EX-STAFF SENIOR CITIZEN INR RD RETAIL(EXCL STFANDSEN CITZ) INR RD STAFF INR RD SENIOR CITIZEN INR RD EX-STAFF SENIOR CITIZEN INR DAILY DEPOSIT SCHEME- RETAIL INR DAILY DEPOSIT SCHEME- RETAIL INR DAILY DEPOSIT SCHEME- RETAIL INR SAVIFIX - GOVT BODIES INR SAVIFIX - GOVT BODIES INR SAVIFIX-RETAIL INR SAVIFIX-RETAIL INR
TSS02 TSS03 TSS04 TSS06 TSS07 TSS08 TSS09 TSS10 TSS11 TSS12 TSS13 TCS01 TCS02 TCS03 TCS04 TCS05 TCS06 TCS07 TCS08 TCS09 TCS10 TCS11 TCS12 TCS13 TES01 TES02 TES03 TES04 TES06 TES07 TES08 TES09 TES10 TES11 TES12 TES13 TRR01 TSR01 TCR01 TER01 DDS01 DDS02 DDS03 TGX01 TGX02 TRX01 TRX02
DFD - STAFF SDR - STAFF DOUB DEPT. SDR-STAFF MAHABACHAT SDR -STAFF-DENA GOLD SDR -STAFF-DIAMOND DEP SDR - STF CAPITAL GAIN SDR -STAFF-700 DAYS DENA CASH CERT -STAFF SDR - STAFF DOUB DEPT. SDR -STAFF-551 DAYS SDR -STAFF-1001 DAYS SDR - SR CITIZEN GENERAL DFD - SENIOR CITIZEN SDR - SR CTZN DOUB DEP SDR-SR CITIZEN MAHABACHAT SDR - SR CITIZEN LOCKER SDR -SR CITIZEN-DENA GOLD SDR -SR CITIZEN-DIAMOND D SDR-SR CITIZ CAPITAL GAIN SDR -SR CITIZEN-700 DAYS DENA CASH CERT-SR CITIZN SDR - SR CTZN DOUB DEP SDR -SR CITIZEN-551 DAYS SDR -SR CITIZEN-1001 DAYS SDR-EX STF-SENIOR CITIZEN DFD-EX STF-SENIOR CITIZEN SDR-EX STF-SRCTZ DOUBLE SDR-EX STF SR MAHABACHAT SDR -EX STAFF -DENA GOLD SDR -EX STAFF -DIAMOND DE SDR-EXSTF-SR CITZ CAPITAL SDR -EX STAFF-700 DAYS DENA CASH CERT -X STF-SR SDR-EX STF-SRCTZ DOUBLE SDR -EX STAFF-551 DAYS SDR -EX STAFF-1001 DAYS RD - RETAIL RD-STAFF RD - SENIOR CITZN RD - EX STF. SR. CITZN DAILY DEPOSIT (12 MONTHS DAILY DEPOSIT ( 39 MONTHS DAILY DEPOSIT ( 63 MONTHS SAVIFIX - GOVT BODIES SAVIFIX - GOVT BODIES SAVITIX - RETAIL SAVIFIX - RETAIL
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12270 '12270 '12280 '12280 '12290 '12290 '12330 '12350 '12360 '12370 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12420 '12425 '12425 '12425 '12430 '12430 '12430 '12430 '12430 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440
SAVIFIX- ( STAFF) SAVIFIX- ( STAFF) SAVIFIX EXSTAFF -SENIOR CIT SAVIFIX EXSTAFF -SENIOR CIT SAVIFIX - SENIOR CITN SAVIFIX - SENIOR CITN CERTIFICATE OF DEP SUPER PREM C/A FD- CORPO SUPER PREM C/A F D- SME SUPER PREM C/A FD- RETAIL FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR FD -FCNR EEFC-FD EEFC-FD EEFC-FD FD -NRE FD -NRE FD -NRE FD -NRE FD -NRE FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC
INR INR INR INR INR INR INR INR INR INR AUD CAD EUR GBP INR USD AUD CAD EUR GBP USD AUD CAD EUR GBP USD AUD CAD EUR GBP USD EUR GBP USD INR INR INR INR INR AUD CAD EUR GBP USD AUD CAD EUR
TSX01 TSX02 TEX01 TEX02 TCX01 TCX02 TBS13 TLP01 TMP01 TRP01 TXF01 TXF01 TXF01 TXF01 TXF01 TXF01 TXF02 TXF02 TXF02 TXF02 TXF02 TXF03 TXF03 TXF03 TXF03 TXF03 TXF04 TXF04 TXF04 TXF04 TXF04 TZF01 TZF01 TZF01 TNF01 TNF02 TNF03 TNF04 TNF05 TFF01 TFF01 TFF01 TFF01 TFF01 TFF02 TFF02 TFF02
SAVIFIX - STAFF SAVIFIX - STAFF SAVITIX - EX STF SNR CTZ SAVIFIX - EX STF SNR CTZ SAVIFIX - SENIOR CITIZEN SAVIFIX - SENIOR CITIZEN CD -PSU BANKS SUPER PREMIUM - CORPORAT SUPER PREMIUM - SME SUPER PREMIUM - RETAIL FDR - FCNR MONTHLY FDR - FCNR MONTHLY FDR - FCNR MONTHLY FDR - FCNR MONTHLY FDR - FCNR MONTHLY FDR - FCNR MONTHLY FDR - FCNR QUARTERLY FDR - FCNR QUARTERLY FDR - FCNR QUARTERLY FDR - FCNR QUARTERLY FDR - FCNR QUARTERLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR HALF YEARLY FDR - FCNR YEARLY FDR - FCNR YEARLY FDR - FCNR YEARLY FDR - FCNR YEARLY FDR - FCNR YEARLY EEFC- FDR EEFC- FDR EEFC- FDR FDR - NRE MONTHLY FDR - NRE QUARTERLY FDR - NRE HALF YEARLY FDR - NRE YEARLY FDR - NRE SHORT TERM FDR - RFC MONTHLY FDR - RFC MONTHLY FDR - RFC MONTHLY FDR - RFC MONTHLY FDR - RFC MONTHLY FDR - RFC QUARTERLY FDR - RFC QUARTERLY FDR - RFC QUARTERLY
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12
'12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12440 '12450 '12450 '12450 '12450 '12450 '12450 '12450 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12460 '12470 '12470 '12480 '12480 '12480 '12480 '12480 '12480 '12480 '12480 '12480 '12490 '12490
FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -RFC FD -NRO FD -NRO FD -NRO FD -NRO FD -NRO FD -NRO FD -NRO SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - NRE SDR - NRE SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - NRO SDR - RFC SDR - RFC
GBP USD AUD CAD EUR GBP USD AUD CAD EUR GBP USD INR INR INR INR INR INR INR EUR GBP INR USD AUD CAD EUR GBP INR USD AUD CAD EUR GBP USD INR INR INR INR INR INR INR INR INR INR INR EUR GBP
TFF02 TFF02 TFF03 TFF03 TFF03 TFF03 TFF03 TFF04 TFF04 TFF04 TFF04 TFF04 TOF01 TOF02 TOF03 TOF04 TOF05 TOF06 TOF16 PROXY PROXY PROXY PROXY TXS01 TXS01 TXS01 TXS01 TXS01 TXS01 TXS02 TXS02 TXS02 TXS02 TXS02 TNS01 TNS05 TOS01 TOS03 TOS04 TOS05 TOS06 TOS07 TOS08 TOS09 TOS10 PROXY PROXY
FDR - RFC QUARTERLY FDR - RFC QUARTERLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY IFDR - RFC HALF YEARLY FDR - RFC YEARLY FDR - RFC YEARLY FDR - RFC YEARLY FDR - RFC YEARLY FDR - RFC YEARLY FDR - NRO - MONTHLY FDR - NRO - QUARTERLY FDR - NRO - HALF YEARLY FDR - NRO - YEARLY FDR - NRO - SHORT TERM FDR-NRO-QUARTLY 700 DAYS FDR-NRO-CAPITAL GAIN SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - FCNR SDR - NRE SDR - NRE LOCKER SDR - NRO SDR - NRO DOUBLE DEP SDR - NRO LOCKER SDR - NRO- 700 DAYS DENA CASH CERT - NRO SDR - NRO DOUBLE DEP SDR - NRO- 551 DAYS SDR - NRO- 1001 DAYS SDR-NRO MAHABACHAT SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS
'12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '12 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13
'12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12490 '12500 '12510 '12999 '13010 '13010 '13010 '13010 '13010 '13010 '13010 '13010 '13010 '13010 '13020 '13020 '13020 '13020 '13020 '13020 '13020 '13020 '13020 '13020 '13030 '13030 '13030 '13030 '13030 '13030 '13030 '13030 '13030 '13030 '13040
SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC SDR - RFC RD - NRE RD - NRO SUBSIDY SCHEME BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - IN INDIA BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM RBI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM OTHER FI BORR - FROM FI ( REFINANCE)
INR USD AUD CAD EUR GBP INR USD AUD CAD EUR GBP USD INR INR INR AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD
PROXY PROXY TFS01 TFS01 TFS01 TFS01 TFS01 TFS01 TFS02 TFS02 TFS02 TFS02 TFS02 TNR01 TOR01 SBSUB LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI
SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C SDR - R F C RD - NRE GEN RD - NRO GENERAL SAVINGS SUBSIDY LINKED LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '13 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15
'13040 '13040 '13040 '13040 '13040 '13040 '13040 '13040 '13040 '13050 '13050 '13050 '13050 '13050 '13050 '13050 '13050 '13050 '13050 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15010 '15020 '15020 '15020 '15020 '15020 '15020 '15020 '15020 '15020 '15020 '15020 '15025 '15025 '15025 '15025 '15025
BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR - FROM FI ( REFINANCE) BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA BORR -FROM OUTSIDE INDIA LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB - BILLS PAYBL LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS LIAB-OTHERS STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND
CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD INR INR AUD CAD CHF EUR GBP HKD INR JPY SGD USD INR AUD CAD CHF EUR GBP
LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI OAPCR POGEN LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI OAPCR LIABI LIABI LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS OFFICE ACS CR POINTING TY BILLS PAYABLE(PAY ORDER) LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS OFFICE ACS CR POINTING TY LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15
'15025 '15025 '15025 '15025 '15025 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15030 '15032 '15032 '15032 '15032 '15032 '15032 '15032 '15032 '15032 '15032 '15035 '15035 '15035 '15035 '15035 '15035 '15035 '15035 '15035 '15035 '15040 '15040 '15040 '15040 '15040 '15040
STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND STAFF WELFARE FUND LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C LIAB - INTER - OFF ADJ A/C
HKD INR JPY SGD USD INR AUD CAD CHF EUR GBP HKD INR JPY SGD USD INR EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD LIAB-INTER OFF CLEARING ADJ AC AUD LIAB-INTER OFF CLEARING ADJ AC CAD LIAB-INTER OFF CLEARING ADJ AC CHF LIAB-INTER OFF CLEARING ADJ AC EUR LIAB-INTER OFF CLEARING ADJ AC GBP LIAB-INTER OFF CLEARING ADJ AC HKD LIAB-INTER OFF CLEARING ADJ AC INR LIAB-INTER OFF CLEARING ADJ AC JPY LIAB-INTER OFF CLEARING ADJ AC SGD LIAB-INTER OFF CLEARING ADJ AC USD LIAB - RECPT ON A/C OF GOVT AUD LIAB - RECPT ON A/C OF GOVT CAD LIAB - RECPT ON A/C OF GOVT CHF LIAB - RECPT ON A/C OF GOVT EUR LIAB - RECPT ON A/C OF GOVT GBP LIAB - RECPT ON A/C OF GOVT HKD
LIABI LIABI LIABI LIABI LIABI HOGEN LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI OAPCR PROXY PROXY PROXY PROXY LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS HEAD OFFICE GENERAL LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS OFFICE ACS CR POINTING TY SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15
'15040 '15040 '15040 '15040 '15040 '15050 '15050 '15050 '15050 '15050 '15050 '15050 '15050 '15050 '15050 '15060 '15060 '15060 '15060 '15060 '15060 '15060 '15060 '15060 '15060 '15060 '15070 '15070 '15070 '15070 '15070 '15070 '15070 '15070 '15070 '15070 '15075 '15075 '15075 '15075 '15075 '15075 '15075 '15075 '15075 '15075 '15080
LIAB - RECPT ON A/C OF GOVT INR LIAB - RECPT ON A/C OF GOVT JPY LIAB - RECPT ON A/C OF GOVT SGD LIAB - RECPT ON A/C OF GOVT USD LIAB - RECPT ON A/C OF GOVT INR LIAB - TAX DEDUCTED AT SOURCE AUD LIAB - TAX DEDUCTED AT SOURCE CAD LIAB - TAX DEDUCTED AT SOURCE CHF LIAB - TAX DEDUCTED AT SOURCE EUR LIAB - TAX DEDUCTED AT SOURCE GBP LIAB - TAX DEDUCTED AT SOURCE HKD LIAB - TAX DEDUCTED AT SOURCE INR LIAB - TAX DEDUCTED AT SOURCE JPY LIAB - TAX DEDUCTED AT SOURCE SGD LIAB - TAX DEDUCTED AT SOURCE USD LIAB - SUSPENSE RECEIPTS AUD LIAB - SUSPENSE RECEIPTS CAD LIAB - SUSPENSE RECEIPTS CHF LIAB - SUSPENSE RECEIPTS EUR LIAB - SUSPENSE RECEIPTS GBP LIAB - SUSPENSE RECEIPTS HKD LIAB - SUSPENSE RECEIPTS INR LIAB - SUSPENSE RECEIPTS JPY LIAB - SUSPENSE RECEIPTS SGD LIAB - SUSPENSE RECEIPTS USD LIAB - SUSPENSE RECEIPTS INR LIAB - OTHER DEP AUD LIAB - OTHER DEP CAD LIAB - OTHER DEP CHF LIAB - OTHER DEP EUR LIAB - OTHER DEP GBP LIAB - OTHER DEP HKD LIAB - OTHER DEP INR LIAB - OTHER DEP JPY LIAB - OTHER DEP SGD LIAB - OTHER DEP USD IBPC - ( DEPOSITS) WITHOUT RISAUD IBPC - ( DEPOSITS) WITHOUT RISCAD IBPC - ( DEPOSITS) WITHOUT RISCHF IBPC - ( DEPOSITS) WITHOUT RISEUR IBPC - ( DEPOSITS) WITHOUT RISGBP IBPC - ( DEPOSITS) WITHOUT RISHKD IBPC - ( DEPOSITS) WITHOUT RISINR IBPC - ( DEPOSITS) WITHOUT RISJPY IBPC - ( DEPOSITS) WITHOUT RISSGD IBPC - ( DEPOSITS) WITHOUT RISUSD LIAB - RTGS ACCOUNTS AUD
LIABI LIABI LIABI LIABI OAPCR LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI OAPCR LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS OFFICE ACS CR POINTING TY LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS OFFICE ACS CR POINTING TY LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '17 '17 '19 '19 '19 '19 '19 '19
'15080 '15080 '15080 '15080 '15080 '15080 '15080 '15080 '15080 '15090 '15090 '15090 '15090 '15090 '15090 '15090 '15090 '15090 '15090 '15100 '15100 '15100 '15100 '15100 '15100 '15100 '15100 '15100 '15100 '15110 '15110 '15110 '15110 '15110 '15110 '15110 '15110 '15110 '15110 '17010 '17010 '19010 '19010 '19010 '19010 '19010 '19010
LIAB - RTGS ACCOUNTS CAD LIAB - RTGS ACCOUNTS CHF LIAB - RTGS ACCOUNTS EUR LIAB - RTGS ACCOUNTS GBP LIAB - RTGS ACCOUNTS HKD LIAB - RTGS ACCOUNTS INR LIAB - RTGS ACCOUNTS JPY LIAB - RTGS ACCOUNTS SGD LIAB - RTGS ACCOUNTS USD LIAB - FOR ATM /D CARD/OTH BK AUD LIAB - FOR ATM /D CARD/OTH BK CAD LIAB - FOR ATM /D CARD/OTH BK CHF LIAB - FOR ATM /D CARD/OTH BK EUR LIAB - FOR ATM /D CARD/OTH BK GBP LIAB - FOR ATM /D CARD/OTH BK HKD LIAB - FOR ATM /D CARD/OTH BK INR LIAB - FOR ATM /D CARD/OTH BK JPY LIAB - FOR ATM /D CARD/OTH BK SGD LIAB - FOR ATM /D CARD/OTH BK USD LIAB - SUBORDINATED DEBTS AUD LIAB - SUBORDINATED DEBTS CAD LIAB - SUBORDINATED DEBTS CHF LIAB - SUBORDINATED DEBTS EUR LIAB - SUBORDINATED DEBTS GBP LIAB - SUBORDINATED DEBTS HKD LIAB - SUBORDINATED DEBTS INR LIAB - SUBORDINATED DEBTS JPY LIAB - SUBORDINATED DEBTS SGD LIAB - SUBORDINATED DEBTS USD LIAB - HYBRID CAPITAL AUD LIAB - HYBRID CAPITAL CAD LIAB - HYBRID CAPITAL CHF LIAB - HYBRID CAPITAL EUR LIAB - HYBRID CAPITAL GBP LIAB - HYBRID CAPITAL HKD LIAB - HYBRID CAPITAL INR LIAB - HYBRID CAPITAL JPY LIAB - HYBRID CAPITAL SGD LIAB - HYBRID CAPITAL USD LIAB - DEMAND DRAFT ACCOUNT INR LIAB - DEMAND DRAFT ACCOUNT INR IPYBL- - SB-INSTITUTION AUD IPYBL- - SB-INSTITUTION CAD IPYBL- - SB-INSTITUTION CHF IPYBL- - SB-INSTITUTION EUR IPYBL- - SB-INSTITUTION GBP IPYBL- - SB-INSTITUTION HKD
LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI DDGEN DDNEW LIABI LIABI LIABI LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS DEMAND DRAFT DEMAND DRAFT - NEW LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19
'19010 '19010 '19010 '19010 '19020 '19020 '19020 '19020 '19020 '19020 '19020 '19020 '19020 '19020 '19030 '19030 '19030 '19030 '19030 '19030 '19030 '19030 '19030 '19030 '19040 '19040 '19040 '19040 '19040 '19040 '19040 '19040 '19040 '19040 '19050 '19050 '19050 '19050 '19050 '19050 '19050 '19050 '19050 '19050 '19060 '19060 '19060
IPYBL- - SB-INSTITUTION IPYBL- - SB-INSTITUTION IPYBL- - SB-INSTITUTION IPYBL- - SB-INSTITUTION IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL-SB-(excl INSTI-RETAIL) IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- - SB-RETAIL IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB - STAFF IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB EXSTAFF -SENIOR CIT IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN
'19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '19 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'19060 '19060 '19060 '19060 '19060 '19060 '19060 '19070 '19070 '19070 '19070 '19070 '19070 '19070 '19070 '19070 '19070 '19080 '19080 '19080 '19080 '19080 '19080 '19080 '19080 '19080 '19080 '19090 '19090 '19090 '19090 '19090 '19090 '19090 '19090 '19090 '19090 '20010 '20010 '20010 '20010 '20010 '20010 '20010 '20010 '20010 '20010
IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB - SENIOR CITN IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-NRO IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-RFC IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL- SB-NRE IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS IPYBL -FD-FROM BANKS SCBS
EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'20020 '20020 '20020 '20020 '20020 '20020 '20020 '20020 '20020 '20020 '20030 '20030 '20030 '20030 '20030 '20030 '20030 '20030 '20030 '20030 '20040 '20040 '20040 '20040 '20040 '20040 '20040 '20040 '20040 '20040 '20050 '20050 '20050 '20050 '20050 '20050 '20050 '20050 '20050 '20050 '20060 '20060 '20060 '20060 '20060 '20060 '20060
IPYBL FD- NON-SCHEDULED BANKS AUD IPYBL FD- NON-SCHEDULED BANKS CAD IPYBL FD- NON-SCHEDULED BANKS CHF IPYBL FD- NON-SCHEDULED BANKS EUR IPYBL FD- NON-SCHEDULED BANKS GBP IPYBL FD- NON-SCHEDULED BANKS HKD IPYBL FD- NON-SCHEDULED BANKS INR IPYBL FD- NON-SCHEDULED BANKS JPY IPYBL FD- NON-SCHEDULED BANKS SGD IPYBL FD- NON-SCHEDULED BANKS USD IPYBL - FD - GOVT BODIES AUD IPYBL - FD - GOVT BODIES CAD IPYBL - FD - GOVT BODIES CHF IPYBL - FD - GOVT BODIES EUR IPYBL - FD - GOVT BODIES GBP IPYBL - FD - GOVT BODIES HKD IPYBL - FD - GOVT BODIES INR IPYBL - FD - GOVT BODIES JPY IPYBL - FD - GOVT BODIES SGD IPYBL - FD - GOVT BODIES USD IPYBL -FD - CORPORATE REGULAR AUD IPYBL -FD - CORPORATE REGULAR CAD IPYBL -FD - CORPORATE REGULAR CHF IPYBL -FD - CORPORATE REGULAR EUR IPYBL -FD - CORPORATE REGULAR GBP IPYBL -FD - CORPORATE REGULAR HKD IPYBL -FD - CORPORATE REGULAR INR IPYBL -FD - CORPORATE REGULAR JPY IPYBL -FD - CORPORATE REGULAR SGD IPYBL -FD - CORPORATE REGULAR USD IPYBL-FD-SME(SSI+MED+TR-SER)AUD IPYBL-FD-SME(SSI+MED+TR-SER)CAD IPYBL-FD-SME(SSI+MED+TR-SER)CHF IPYBL-FD-SME(SSI+MED+TR-SER)EUR IPYBL-FD-SME(SSI+MED+TR-SER)GBP IPYBL-FD-SME(SSI+MED+TR-SER)HKD IPYBL-FD-SME(SSI+MED+TR-SER)INR IPYBL-FD-SME(SSI+MED+TR-SER)JPY IPYBL-FD-SME(SSI+MED+TR-SER)SGD IPYBL-FD-SME(SSI+MED+TR-SER)USD IPYBL-FD-RTL(EX SF/SEN ICIT) AUD IPYBL-FD-RTL(EX SF/SEN ICIT) CAD IPYBL-FD-RTL(EX SF/SEN ICIT) CHF IPYBL-FD-RTL(EX SF/SEN ICIT) EUR IPYBL-FD-RTL(EX SF/SEN ICIT) GBP IPYBL-FD-RTL(EX SF/SEN ICIT) HKD IPYBL-FD-RTL(EX SF/SEN ICIT) INR
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'20060 '20060 '20060 '20070 '20070 '20070 '20070 '20070 '20070 '20070 '20070 '20070 '20070 '20080 '20080 '20080 '20080 '20080 '20080 '20080 '20080 '20080 '20080 '20090 '20090 '20090 '20090 '20090 '20090 '20090 '20090 '20090 '20090 '20100 '20100 '20100 '20100 '20100 '20100 '20100 '20100 '20100 '20100 '20110 '20110 '20110 '20110
IPYBL-FD-RTL(EX SF/SEN ICIT) IPYBL-FD-RTL(EX SF/SEN ICIT) IPYBL-FD-RTL(EX SF/SEN ICIT) IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - STAFF IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL - FD - SENIOR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL-FD-EX-STF SR CITIZEN IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX-RETAIL IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF)
JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'20110 '20110 '20110 '20110 '20110 '20110 '20120 '20120 '20120 '20120 '20120 '20120 '20120 '20120 '20120 '20120 '20130 '20130 '20130 '20130 '20130 '20130 '20130 '20130 '20130 '20130 '20140 '20140 '20140 '20140 '20140 '20140 '20140 '20140 '20140 '20140 '20150 '20150 '20150 '20150 '20150 '20150 '20150 '20150 '20150 '20150 '20160
IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL -SAVIFIX- ( STAFF) IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL-SAVIFIX EXSTF -SR CIT IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX-GOVT BODIES IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - SENIOR CITN IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVIFIX - NRO IPYBL -SAVFIX - NRE
GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'20160 '20160 '20160 '20160 '20160 '20160 '20160 '20160 '20160 '20170 '20170 '20170 '20170 '20170 '20170 '20170 '20170 '20170 '20170 '20180 '20180 '20180 '20180 '20180 '20180 '20180 '20180 '20180 '20180 '20190 '20190 '20190 '20190 '20190 '20190 '20190 '20190 '20190 '20190 '20200 '20200 '20200 '20200 '20200 '20200 '20200 '20200
IPYBL -SAVFIX - NRE CAD IPYBL -SAVFIX - NRE CHF IPYBL -SAVFIX - NRE EUR IPYBL -SAVFIX - NRE GBP IPYBL -SAVFIX - NRE HKD IPYBL -SAVFIX - NRE INR IPYBL -SAVFIX - NRE JPY IPYBL -SAVFIX - NRE SGD IPYBL -SAVFIX - NRE USD IPYBL -SAVFIX - RFC AUD IPYBL -SAVFIX - RFC CAD IPYBL -SAVFIX - RFC CHF IPYBL -SAVFIX - RFC EUR IPYBL -SAVFIX - RFC GBP IPYBL -SAVFIX - RFC HKD IPYBL -SAVFIX - RFC INR IPYBL -SAVFIX - RFC JPY IPYBL -SAVFIX - RFC SGD IPYBL -SAVFIX - RFC USD IPYBLSUPER PREM C/A FD- CORPO AUD IPYBLSUPER PREM C/A FD- CORPO CAD IPYBLSUPER PREM C/A FD- CORPO CHF IPYBLSUPER PREM C/A FD- CORPO EUR IPYBLSUPER PREM C/A FD- CORPO GBP IPYBLSUPER PREM C/A FD- CORPO HKD IPYBLSUPER PREM C/A FD- CORPO INR IPYBLSUPER PREM C/A FD- CORPO JPY IPYBLSUPER PREM C/A FD- CORPO SGD IPYBLSUPER PREM C/A FD- CORPO USD IPYBL-SUPER PREM CA FD-SME AUD IPYBL-SUPER PREM CA FD-SME CAD IPYBL-SUPER PREM CA FD-SME CHF IPYBL-SUPER PREM CA FD-SME EUR IPYBL-SUPER PREM CA FD-SME GBP IPYBL-SUPER PREM CA FD-SME HKD IPYBL-SUPER PREM CA FD-SME INR IPYBL-SUPER PREM CA FD-SME JPY IPYBL-SUPER PREM CA FD-SME SGD IPYBL-SUPER PREM CA FD-SME USD IPYBL-SUPER PREM CA FDP-RTL AUD IPYBL-SUPER PREM CA FDP-RTL CAD IPYBL-SUPER PREM CA FDP-RTL CHF IPYBL-SUPER PREM CA FDP-RTL EUR IPYBL-SUPER PREM CA FDP-RTL GBP IPYBL-SUPER PREM CA FDP-RTL HKD IPYBL-SUPER PREM CA FDP-RTL INR IPYBL-SUPER PREM CA FDP-RTL JPY
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20
'20200 '20200 '20210 '20210 '20210 '20210 '20210 '20210 '20210 '20210 '20210 '20210 '20220 '20220 '20220 '20220 '20220 '20220 '20220 '20220 '20220 '20220 '20230 '20230 '20230 '20230 '20230 '20230 '20230 '20230 '20230 '20230 '20240 '20240 '20240 '20240 '20240 '20240 '20240 '20240 '20240 '20240 '20250 '20250 '20250 '20250 '20250
IPYBL-SUPER PREM CA FDP-RTL SGD IPYBL-SUPER PREM CA FDP-RTL USD IPYBL-SUPER PREM CA FDP-RFC AUD IPYBL-SUPER PREM CA FDP-RFC CAD IPYBL-SUPER PREM CA FDP-RFC CHF IPYBL-SUPER PREM CA FDP-RFC EUR IPYBL-SUPER PREM CA FDP-RFC GBP IPYBL-SUPER PREM CA FDP-RFC HKD IPYBL-SUPER PREM CA FDP-RFC INR IPYBL-SUPER PREM CA FDP-RFC JPY IPYBL-SUPER PREM CA FDP-RFC SGD IPYBL-SUPER PREM CA FDP-RFC USD IPYBL -SUPER PREM C/A FDP- NRO AUD IPYBL -SUPER PREM C/A FDP- NRO CAD IPYBL -SUPER PREM C/A FDP- NRO CHF IPYBL -SUPER PREM C/A FDP- NRO EUR IPYBL -SUPER PREM C/A FDP- NRO GBP IPYBL -SUPER PREM C/A FDP- NRO HKD IPYBL -SUPER PREM C/A FDP- NRO INR IPYBL -SUPER PREM C/A FDP- NRO JPY IPYBL -SUPER PREM C/A FDP- NRO SGD IPYBL -SUPER PREM C/A FDP- NRO USD IPYBL-SUPER PREM CA FDP-NRE AUD IPYBL-SUPER PREM CA FDP-NRE CAD IPYBL-SUPER PREM CA FDP-NRE CHF IPYBL-SUPER PREM CA FDP-NRE EUR IPYBL-SUPER PREM CA FDP-NRE GBP IPYBL-SUPER PREM CA FDP-NRE HKD IPYBL-SUPER PREM CA FDP-NRE INR IPYBL-SUPER PREM CA FDP-NRE JPY IPYBL-SUPER PREM CA FDP-NRE SGD IPYBL-SUPER PREM CA FDP-NRE USD IPYBL-SUPER PR CA-GOV BODIESAUD IPYBL-SUPER PR CA-GOV BODIESCAD IPYBL-SUPER PR CA-GOV BODIESCHF IPYBL-SUPER PR CA-GOV BODIESEUR IPYBL-SUPER PR CA-GOV BODIESGBP IPYBL-SUPER PR CA-GOV BODIESHKD IPYBL-SUPER PR CA-GOV BODIESINR IPYBL-SUPER PR CA-GOV BODIESJPY IPYBL-SUPER PR CA-GOV BODIESSGD IPYBL-SUPER PR CA-GOV BODIESUSD IPYBL -OTHER SCHEMES AUD IPYBL -OTHER SCHEMES CAD IPYBL -OTHER SCHEMES CHF IPYBL -OTHER SCHEMES EUR IPYBL -OTHER SCHEMES GBP
'20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '20 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21 '21
'20250 '20250 '20250 '20250 '20250 '20260 '20260 '20260 '20260 '20260 '20260 '20260 '20260 '20260 '20260 '21010 '21010 '21010 '21010 '21010 '21010 '21010 '21010 '21010 '21010 '21020 '21020 '21020 '21020 '21020 '21020 '21020 '21020 '21020 '21020 '21030 '21030 '21030 '21030 '21030 '21030 '21030 '21030 '21030 '21030 '21040 '21040
IPYBL -OTHER SCHEMES IPYBL -OTHER SCHEMES IPYBL -OTHER SCHEMES IPYBL -OTHER SCHEMES IPYBL -OTHER SCHEMES IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL - CERTI OF DEPOSITS IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL-FD- NRE IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL -FD - RFC IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL-FD - NRO IPYBL FD - FCNR IPYBL FD - FCNR
HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD
'21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '22 '22 '22 '22 '22 '22 '22 '23 '23 '23 '23 '23 '23 '23 '23 '23 '23 '25 '25 '25 '25 '25 '25 '25 '25 '25 '25 '27 '27 '27 '27 '27 '27 '27 '27 '27
'21040 '21040 '21040 '21040 '21040 '21040 '21040 '21040 '22010 '22010 '22010 '22010 '22010 '22010 '22010 '22010 '22010 '22010 '23010 '23010 '23010 '23010 '23010 '23010 '23010 '23010 '23010 '23010 '25010 '25010 '25010 '25010 '25010 '25010 '25010 '25010 '25010 '25010 '27010 '27010 '27010 '27010 '27010 '27010 '27010 '27010 '27010
IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPYBL FD - FCNR IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON INVESTMENTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS IPAYBL ON SUB DEBTS LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB -DEFFERED TAX LAIBILITY LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES LIAB-PROV AND CONTIGENCIES
CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD
'27 '29 '29 '29 '29 '29 '29 '29 '29 '29 '29 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30 '30
'27010 '29010 '29010 '29010 '29010 '29010 '29010 '29010 '29010 '29010 '29010 '30010 '30010 '30010 '30010 '30010 '30010 '30010 '30010 '30010 '30020 '30020 '30020 '30020 '30020 '30020 '30020 '30020 '30020 '30030 '30030 '30030 '30030 '30030 '30030 '30030 '30030 '30030 '30040 '30040 '30040 '30040 '30040 '30040 '30040 '30040 '30040
LIAB-PROV AND CONTIGENCIES USD LIAB -PROFIT AUD LIAB -PROFIT CAD LIAB -PROFIT CHF LIAB -PROFIT EUR LIAB -PROFIT GBP LIAB -PROFIT HKD LIAB -PROFIT INR LIAB -PROFIT JPY LIAB -PROFIT SGD LIAB -PROFIT USD ASST-CASH ON HAND IN RUP (GEN) AUD ASST-CASH ON HAND IN RUP (GEN) CAD ASST-CASH ON HAND IN RUP (GEN) CHF ASST-CASH ON HAND IN RUP (GEN) EUR ASST-CASH ON HAND IN RUP (GEN) GBP ASST-CASH ON HAND IN RUP (GEN) HKD ASST-CASH ON HAND IN RUP (GEN) INR ASST-CASH ON HAND IN RUP (GEN) JPY ASST-CASH ON HAND IN RUP (GEN) USD ASST -CASH ON HAND - ATM AUD ASST -CASH ON HAND - ATM CAD ASST -CASH ON HAND - ATM CHF ASST -CASH ON HAND - ATM EUR ASST -CASH ON HAND - ATM GBP ASST -CASH ON HAND - ATM HKD ASST -CASH ON HAND - ATM INR ASST -CASH ON HAND - ATM JPY ASST -CASH ON HAND - ATM USD ASST -FGN CCY IN VAULT INR AUD ASST -FGN CCY IN VAULT INR CAD ASST -FGN CCY IN VAULT INR CHF ASST -FGN CCY IN VAULT INR EUR ASST -FGN CCY IN VAULT INR GBP ASST -FGN CCY IN VAULT INR HKD ASST -FGN CCY IN VAULT INR INR ASST -FGN CCY IN VAULT INR JPY ASST -FGN CCY IN VAULT INR USD ASST - BALANCE WITH RBI AED ASST - BALANCE WITH RBI AUD ASST - BALANCE WITH RBI CAD ASST - BALANCE WITH RBI CHF ASST - BALANCE WITH RBI EUR ASST - BALANCE WITH RBI GBP ASST - BALANCE WITH RBI HKD ASST - BALANCE WITH RBI INR ASST - BALANCE WITH RBI JPY
LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI LIABI CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND CASH IN HAND ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
'30 '30 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '32 '33
'30040 '30040 '32010 '32010 '32010 '32010 '32010 '32010 '32010 '32010 '32010 '32010 '32010 '32020 '32020 '32020 '32020 '32020 '32020 '32020 '32020 '32020 '32020 '32020 '32030 '32030 '32030 '32030 '32030 '32030 '32030 '32030 '32030 '32030 '32030 '32040 '32040 '32040 '32040 '32040 '32040 '32040 '32040 '32040 '32040 '32040 '33010
ASST - BALANCE WITH RBI SGD ASST - BALANCE WITH RBI USD ASST- BAL WITH BANK IN CA- IND AED ASST- BAL WITH BANK IN CA- IND AUD ASST- BAL WITH BANK IN CA- IND CAD ASST- BAL WITH BANK IN CA- IND CHF ASST- BAL WITH BANK IN CA- IND EUR ASST- BAL WITH BANK IN CA- IND GBP ASST- BAL WITH BANK IN CA- IND HKD ASST- BAL WITH BANK IN CA- IND INR ASST- BAL WITH BANK IN CA- IND JPY ASST- BAL WITH BANK IN CA- IND SGD ASST- BAL WITH BANK IN CA- IND USD ASST-BAL WITH BK TD IN IND AED ASST-BAL WITH BK TD IN IND AUD ASST-BAL WITH BK TD IN IND CAD ASST-BAL WITH BK TD IN IND CHF ASST-BAL WITH BK TD IN IND EUR ASST-BAL WITH BK TD IN IND GBP ASST-BAL WITH BK TD IN IND HKD ASST-BAL WITH BK TD IN IND INR ASST-BAL WITH BK TD IN IND JPY ASST-BAL WITH BK TD IN IND SGD ASST-BAL WITH BK TD IN IND USD ASST-CALL LOA/SHRT NOT (SCHB) AED ASST-CALL LOA/SHRT NOT (SCHB) AUD ASST-CALL LOA/SHRT NOT (SCHB) CAD ASST-CALL LOA/SHRT NOT (SCHB) CHF ASST-CALL LOA/SHRT NOT (SCHB) EUR ASST-CALL LOA/SHRT NOT (SCHB) GBP ASST-CALL LOA/SHRT NOT (SCHB) HKD ASST-CALL LOA/SHRT NOT (SCHB) INR ASST-CALL LOA/SHRT NOT (SCHB) JPY ASST-CALL LOA/SHRT NOT (SCHB) SGD ASST-CALL LOA/SHRT NOT (SCHB) USD ASST-CALL LA/SRT NOTI (N-SCBS)AED ASST-CALL LA/SRT NOTI (N-SCBS)AUD ASST-CALL LA/SRT NOTI (N-SCBS)CAD ASST-CALL LA/SRT NOTI (N-SCBS)CHF ASST-CALL LA/SRT NOTI (N-SCBS)EUR ASST-CALL LA/SRT NOTI (N-SCBS)GBP ASST-CALL LA/SRT NOTI (N-SCBS)HKD ASST-CALL LA/SRT NOTI (N-SCBS)INR ASST-CALL LA/SRT NOTI (N-SCBS)JPY ASST-CALL LA/SRT NOTI (N-SCBS)SGD ASST-CALL LA/SRT NOTI (N-SCBS)USD ASST-BAL BKS IN CA-NOSTR MIRAED
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
'33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '33 '34 '34 '34 '34
'33010 '33010 '33010 '33010 '33010 '33010 '33010 '33010 '33010 '33010 '33020 '33020 '33020 '33020 '33020 '33020 '33020 '33020 '33020 '33020 '33020 '33030 '33030 '33030 '33030 '33030 '33030 '33030 '33030 '33030 '33030 '33030 '33040 '33040 '33040 '33040 '33040 '33040 '33040 '33040 '33040 '33040 '33040 '34010 '34010 '34010 '34010
ASST-BAL BKS IN CA-NOSTR MIRAUD ASST-BAL BKS IN CA-NOSTR MIRCAD ASST-BAL BKS IN CA-NOSTR MIRCHF ASST-BAL BKS IN CA-NOSTR MIREUR ASST-BAL BKS IN CA-NOSTR MIRGBP ASST-BAL BKS IN CA-NOSTR MIRHKD ASST-BAL BKS IN CA-NOSTR MIRINR ASST-BAL BKS IN CA-NOSTR MIRJPY ASST-BAL BKS IN CA-NOSTR MIRSGD ASST-BAL BKS IN CA-NOSTR MIRUSD ASST-DENA IND RET- NOSTRO A/C AED ASST-DENA IND RET- NOSTRO A/C AUD ASST-DENA IND RET- NOSTRO A/C CAD ASST-DENA IND RET- NOSTRO A/C CHF ASST-DENA IND RET- NOSTRO A/C EUR ASST-DENA IND RET- NOSTRO A/C GBP ASST-DENA IND RET- NOSTRO A/C HKD ASST-DENA IND RET- NOSTRO A/C INR ASST-DENA IND RET- NOSTRO A/C JPY ASST-DENA IND RET- NOSTRO A/C SGD ASST-DENA IND RET- NOSTRO A/C USD ASST-BAL IN DEP A/C BKS O-INDAED ASST-BAL IN DEP A/C BKS O-INDAUD ASST-BAL IN DEP A/C BKS O-INDCAD ASST-BAL IN DEP A/C BKS O-INDCHF ASST-BAL IN DEP A/C BKS O-INDEUR ASST-BAL IN DEP A/C BKS O-INDGBP ASST-BAL IN DEP A/C BKS O-INDHKD ASST-BAL IN DEP A/C BKS O-INDINR ASST-BAL IN DEP A/C BKS O-INDJPY ASST-BAL IN DEP A/C BKS O-INDSGD ASST-BAL IN DEP A/C BKS O-INDUSD ASST-CALL LOANS/ SHORT NOTICE AED ASST-CALL LOANS/ SHORT NOTICE AUD ASST-CALL LOANS/ SHORT NOTICE CAD ASST-CALL LOANS/ SHORT NOTICE CHF ASST-CALL LOANS/ SHORT NOTICE EUR ASST-CALL LOANS/ SHORT NOTICE GBP ASST-CALL LOANS/ SHORT NOTICE HKD ASST-CALL LOANS/ SHORT NOTICE INR ASST-CALL LOANS/ SHORT NOTICE JPY ASST-CALL LOANS/ SHORT NOTICE SGD ASST-CALL LOANS/ SHORT NOTICE USD ASST-INVESTMENT IN GOVT SECUR AED ASST-INVESTMENT IN GOVT SECUR AUD ASST-INVESTMENT IN GOVT SECUR CAD ASST-INVESTMENT IN GOVT SECUR CHF
'34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34
'34010 '34010 '34010 '34010 '34010 '34010 '34010 '34020 '34020 '34020 '34020 '34020 '34020 '34020 '34020 '34020 '34020 '34020 '34030 '34030 '34030 '34030 '34030 '34030 '34030 '34030 '34030 '34030 '34030 '34040 '34040 '34040 '34040 '34040 '34040 '34040 '34040 '34040 '34040 '34040 '34050 '34050 '34050 '34050 '34050 '34050 '34050
ASST-INVESTMENT IN GOVT SECUR EUR ASST-INVESTMENT IN GOVT SECUR GBP ASST-INVESTMENT IN GOVT SECUR HKD ASST-INVESTMENT IN GOVT SECUR INR ASST-INVESTMENT IN GOVT SECUR JPY ASST-INVESTMENT IN GOVT SECUR SGD ASST-INVESTMENT IN GOVT SECUR USD ASST-INVEST IN O APPR SECURITAED ASST-INVEST IN O APPR SECURITAUD ASST-INVEST IN O APPR SECURITCAD ASST-INVEST IN O APPR SECURITCHF ASST-INVEST IN O APPR SECURITEUR ASST-INVEST IN O APPR SECURITGBP ASST-INVEST IN O APPR SECURITHKD ASST-INVEST IN O APPR SECURITINR ASST-INVEST IN O APPR SECURITJPY ASST-INVEST IN O APPR SECURITSGD ASST-INVEST IN O APPR SECURITUSD ASST-INVESTMENT IN SHARES AED ASST-INVESTMENT IN SHARES AUD ASST-INVESTMENT IN SHARES CAD ASST-INVESTMENT IN SHARES CHF ASST-INVESTMENT IN SHARES EUR ASST-INVESTMENT IN SHARES GBP ASST-INVESTMENT IN SHARES HKD ASST-INVESTMENT IN SHARES INR ASST-INVESTMENT IN SHARES JPY ASST-INVESTMENT IN SHARES SGD ASST-INVESTMENT IN SHARES USD ASST-INVEST IN DEB AND BONDSAED ASST-INVEST IN DEB AND BONDSAUD ASST-INVEST IN DEB AND BONDSCAD ASST-INVEST IN DEB AND BONDSCHF ASST-INVEST IN DEB AND BONDSEUR ASST-INVEST IN DEB AND BONDSGBP ASST-INVEST IN DEB AND BONDSHKD ASST-INVEST IN DEB AND BONDSINR ASST-INVEST IN DEB AND BONDSJPY ASST-INVEST IN DEB AND BONDSSGD ASST-INVEST IN DEB AND BONDSUSD ASST-INVEST IN SUBSIDY AND JVAED ASST-INVEST IN SUBSIDY AND JVAUD ASST-INVEST IN SUBSIDY AND JVCAD ASST-INVEST IN SUBSIDY AND JVCHF ASST-INVEST IN SUBSIDY AND JVEUR ASST-INVEST IN SUBSIDY AND JVGBP ASST-INVEST IN SUBSIDY AND JVHKD
'34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '34 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36 '36
'34050 '34050 '34050 '34050 '34060 '34060 '34060 '34060 '34060 '34060 '34060 '34060 '34060 '34060 '34060 '36010 '36010 '36010 '36020 '36020 '36020 '36020 '36030 '36030 '36030 '36040 '36040 '36050 '36050 '36050 '36050 '36060 '36060 '36060 '36060 '36060 '36060 '36060 '36060 '36070 '36070 '36070 '36070 '36070 '36070 '36070 '36070
ASST-INVEST IN SUBSIDY AND JVINR ASST-INVEST IN SUBSIDY AND JVJPY ASST-INVEST IN SUBSIDY AND JVSGD ASST-INVEST IN SUBSIDY AND JVUSD ASST-INVEST IN OTH SECURITIESAED ASST-INVEST IN OTH SECURITIESAUD ASST-INVEST IN OTH SECURITIESCAD ASST-INVEST IN OTH SECURITIESCHF ASST-INVEST IN OTH SECURITIESEUR ASST-INVEST IN OTH SECURITIESGBP ASST-INVEST IN OTH SECURITIESHKD ASST-INVEST IN OTH SECURITIESINR ASST-INVEST IN OTH SECURITIESJPY ASST-INVEST IN OTH SECURITIESSGD ASST-INVEST IN OTH SECURITIESUSD CC-CORPORATES INR CC-CORPORATES INR CC-CORPORATES INR CC-SSI INR CC-SSI INR CC-SSI INR CC-SSI INR CC-MEDIUM ENTERPRISES INR CC-MEDIUM ENTERPRISES INR CC-MEDIUM ENTERPRISES INR CC-TRADE AND SERVICES INR CC-TRADE AND SERVICES INR CC-RETAIL INR CC-RETAIL INR CC-RETAIL INR CC-RETAIL INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC-AGRICULTURE ACTIVITIES INR CC - OPS INR CC - OPS INR CC - OPS INR CC - OPS INR CC - OPS INR CC - OPS INR CC - OPS INR CC - OPS INR
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET CCL01 CCL02 CCL03 CCI01 CCI02 CCI04 CCI05 CCM01 CCM02 CCM03 CCT01 CCT02 CCR01 CCR02 CCR06 CCR07 CCA01 CCA11 CCA12 CCA13 CCA14 CCA15 CCA16 CCA22 CCO01 CCO11 CCO12 CCO13 CCO14 CCO15 CCO16 CCO17
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS CC-CORP-HYPOTHECATION CC-CORP-PLEDGE CC-CORP-WCDL CC-SSI-HYPOTHECATION CC-SSI-PLEDGE CC-SSI-DACC CC-SSI-WEAVER CREDIT CARD CC-ME-HYPOTHECATION CC-ME-PLEDGE CC-ME-WCDL CC-T&S-HYPOTHECATION CC-T&S-PLEDGE CC-RETAIL-HYPOTHECATION CC-RETAIL-PLEDGE CC-RETAIL-DENA TRADE FINA CC-RETAIL-DENA DOCTOR + CC-AGRI-GENERAL CC-DKCC (SUBVENTION SCHM) CC-AGRI-DKBCC CC-AGRI-CORPORATE CC-AGRI-ME/T&S/OTHER CC-SHG-FARM (EX REV FUND CC-AGRI-SPFS-SEED PROCESS CC-DKCC (GEN) NO SUBVENT CC-OPS-GENERAL CC-OPS-DGCC CC-OPS-DSCC CC-OPS-DENA GRAM BAZAR YO CC-OPS-RETAIL TRADERS CC-OPS-SMALL BUSINESS CC-OPS-PROF & SELF EMPLOY CC-OPS-DENA SHAKTI
'36 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '37 '38 '38 '38 '38 '38 '38 '38 '38 '38
'36070 '37010 '37010 '37010 '37020 '37020 '37030 '37040 '37040 '37040 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37050 '37060 '37060 '37060 '37060 '37060 '37060 '37060 '37070 '37070 '37070 '37080 '37080 '37080 '37080 '37080 '37090 '38010 '38010 '38010 '38010 '38010 '38010 '38010 '38020 '38020
CC - OPS OD-CORPORATES OD-CORPORATES OD-CORPORATES OD-SSI OD-SSI OD-MEDIUM ENTREPRISES OD-TRADE AND SERVICES OD-TRADE AND SERVICES OD-TRADE AND SERVICES OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD-RETAIL OD STAFF OD STAFF OD STAFF OD STAFF OD STAFF OD STAFF OD STAFF OD-AGRICULTURE ACTIVITIES OD-AGRICULTURE ACTIVITIES OD-AGRICULTURE ACTIVITIES OD - SCHEDULED BANK OD - SCHEDULED BANK OD - SCHEDULED BANK OD - SCHEDULED BANK OD - SCHEDULED BANK OD - NON-SCH BANK TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO CORPOR SECT TL - TO MEDIUM ENTR TL - TO MEDIUM ENTR
CCO18 ODL01 ODL98 ODL99 ODI01 ODI11 ODM01 ODO02 ODO03 ODT01 ODR01 ODR02 ODR03 ODR04 ODR05 ODR06 ODR07 ODR12 ODR13 ODR14 ODR15 ODR99 ODS01 ODS02 ODS03 ODS04 ODS05 ODS09 ODS12 ODA01 ODA02 ODA03 ODB01 ODB02 ODB03 ODB04 ODB05 ODB06 LNL10 LNL11 LNL51 LNL52 LNL53 LNL97 LNL99 LNM10 LNM11
CC-OPS-PMEGP(PM EMP GEN P OD-CORP-AGAINST TDR OD-CORP-CLEAN OD-CORP-GENERAL OD-SSI-AGAINST TDR OD-SSI-DLUCC OD-ME-AGAINST TDR OD-DGCC OPS- SHG-REVOLVING FUND OD-T&S-AGAINST TDR OD-RETAIL-AGAINST TDR OD-RETAIL-AGAINST NSC/KVP AOD-RETAIL-AGAINST LIC OD-RETAIL-AG RBI REL BOND OD-RETAIL-AG SHARES/DEB OD-RETAIL-DENA MORTGAGE L OD-RETAIL-DENA RENT OD-RETAIL-AGAINST IVP OD-RETAIL-AGST NRE TDR OD_RTL-FINANC INCLUSION OD-RETAIL-DENA GOLD LOAN OD-RETAIL-GENERAL OD-STAFF-AGAINST TDR OD-STAFF-AGAINST NSC/KVP OD-STAFF-AGAINST LIC OD-STAFF-AGAINST RBI RELI OD-STAFF-AGST SHARES/DEB OD-STAFF-CLEAN OD-STAFF-AGAINST IVP OD-AGRI-AGAINST TDR OD-COLD STORAGE(AGRICUL) AGR- SHG-REVOLVING FUND OD-PSU BK-AGAINST TDR OD-PVT BK-AGAINST TDR OD-COOP BK-AGAINST TDR OD-FGN BK-AGAINST TDR OD-RRB-AGAINST TDR OD-NON SCH BK-AGAINST TDR TL-WCTL-CORPORATE TL-FITL-CORPORATE TL - MEGA PROJECTS TL - INFRSTRUCTURE TL - COPRORATE WHEEL TL-CORP-EI TYPE TTTL-CORP-GENERAL TL-ME-WCTL TL-ME-FITL
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'38020 '38020 '38030 '38030 '38030 '38030 '38040 '38040 '38040 '38040 '38040 '38040 '38040 '38040 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050 '38050
TL - TO MEDIUM ENTR TL - TO MEDIUM ENTR TL - TO TRADE / SERVI TL - TO TRADE / SERVI TL - TO TRADE / SERVI TL - TO TRADE / SERVI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO SSI TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO AGRICULTURE
LNM97 LNM99 LNT10 LNT11 LNT97 LNT99 LNI10 LNI11 LNI20 LNI31 LNI32 LNI35 LNI97 LNI99 LNA11 LNA12 LNA15 LNA16 LNA20 LNA21 LNA22 LNA61 LNA62 LNA63 LNA64 LNA65 LNA66 LNA67 LNA68 LNA69 LNA70 LNA71 LNA72 LNA73 LNA74 LNA75 LNA76 LNA77 LNA78 LNA79 LNA80 LNA81 LNA82 LNA83 LNA84 LNA85 LNA86
TL-ME-EI TYPE TL-ME-GENERAL TL-T&S-WCTL TL-T&S-FITL TL-T&S-GEN-EI TYPE TL-T&S-GENERAL TL-WCTL-SSI TL-FITL-SSI TL-PMRY-SSI TL-COMPOSITE LN-SSI TL-CREDIT LINKED CS-SSI TL-EQTY MICROFIN INST-SSI TL-SSI-GEN-EI TYPE TL-SSI-GENERAL TL-AGRI-FITL TL-KISAN BHOOMIHEEN CCARD TL-SHG-FARM PRO INVESTMEN TL-AGR SHG/NGO/-MICRO CRE TL-AGRI-PMRY TL-AGRI-SGSY/IRDP TL- AGRI-SJSRY TL-AGRI-VEHICLES TL-AGRI-FERT DISTRIBUTOR TL-AGRI-COLD STORAGE TL-AGR-KISAN GOLD CR CARD TL-AGRI-WATERSHED DEV TL-AGRI-IRRIGATION PROG TL-AGRI-CLINIC/BUSINESS TL-AGRI-RURAL GODOWN TL-AGRI TWO WHEELERS TL-AGRI JATROPA PLANT TL-AGRI LAND DEVELOP TL-PLANTATION -NHB TL-PROD OF HYBRID SEED TL-AGRI EQUIPMENTS TL-WATER HARVESTSC/ST TL-REC-PAC/LAMP/FSS ETC TL-TENANT FARMER & ORAL TL- PURCHASE OF LAND TL- RELIEF TO FARMERS TL- FINANCE TRILLER TRACT TL- VENTURE-DAIRY POULTRY AGRI- GEN CREDIT CARD AGRI- IDDP -DAIRY DEV AGR- DAIRY DEV MILCH AGR-COMM DAIRY FARMING AGR CALF REARING
'38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38
'38050 '38050 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38060 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070 '38070
TL - TO AGRICULTURE TL - TO AGRICULTURE TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - TO OTHR PRIOR TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES
LNA87 LNA99 LNA97 LNO11 LNO12 LNO13 LNO14 LNO15 LNO16 LNO17 LNO18 LNO19 LNO20 LNO21 LNO22 LNO23 LNO24 LNO25 LNO26 LNO27 LNO28 LNO29 LNO30 LNO31 LNO32 LNO33 LNO34 LNO35 LNO36 LNO37 LNO97 LNO99 LNR06 LNR07 LNR08 LNR09 LNR10 LNR11 LNR12 LNR14 LNR15 LNR16 LNR17 LNR18 LNR19 LNR20 LNR21
TL DENA SEED PROC FIN SCH TL-AGRICULTURE-GENERAL TL INDIRECT AGRI- EI TYPE TL-OPS- GEN CREDIT CARD TL-OPS-DENA SWAROJGAR CD TL-OPS-DENA GRAMBAZAR YOJ TL-OPS-RETAIL TRADE TL-OPS-SMALL BUSINESS TL-OPS-PROF SELF EMPLOYED TL-OPS-DENA SHAKTI T L-OPS-DRI TL-OPS-SLRS TL-OPS-PMRY TL-OPS- SGSY/IRDP TL-OPS-SJSRY TL-OPS-FIN SHG/NGO/SHIPS TL-OPS-RURAL GJHSG-FIXED TL-OPS-RURAL GJHSG-FLTING TL-OPS-HSG LOAN UNDER NHB TL-OPS- DISTRESSED URBANR TL-OPS-INDIRA AWAS YOJNA TL-OPS- CONSUMPTION LOAN TL-OPS-RD & WATER TRA OPE TL-OPS- RURAL KIOSK TL-OPS-SOURYA URJA YOJNA TL-OPS- SWACHCHH GRAM T L-OPS-DRI(JNNURM) TL-OPS-PMEGP(PM EMP GEN P TL-OPS-FITL TL CSCRS-SOLAR WATER HEAT TL-OPS- EI TYPE TL-OPS- GENERAL DENA MORTGAGE LOAN DENA RENT SCHEME DENA NIWAS -FIXED RATE DENA NIWAS HL FLOATING DENA VIDYALAXMI-INT PAYT DENA CONSUMER DURABLES DENA AUTO FINANCE-NEW CAR DENA AUTO FIN-2 WHEELER DENA VIDYALAXMI-INT CAPIT DENA NIWAS HL FLOTING(NRE DENA NIWAS -FIXEDRATE(NRE TL-RETAIL-FITL DENA DOCTOR + DENA TRADE FIN SCHM RETAI DENA PENSION LN RETIR EMP
'38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '38 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39
'38070 '38070 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '38090 '39010 '39010 '39010 '39010 '39010 '39010 '39010 '39010 '39010 '39010 '39020 '39020 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39030 '39040
TL - - RETAIL SCHEMES TL - - RETAIL SCHEMES LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF LN - LOAN TO STAFF DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO SCHEDULED BANK DL - ADV TO NON-SCH BANK DL - ADV TO NON-SCH BANK DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - CORPORATES DL - TO MED ENTR SECT
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR EUR GBP INR USD AUD EUR GBP INR USD INR INR INR
LNR22 LNR23 LNS01 LNS02 LNS03 LNS04 LNS05 LNS12 LNS90 LNS91 LNS92 LNS93 LNS94 LNS95 LNS96 LNS97 LNS98 LNS99 DLB01 DLB02 DLB03 DLB04 DLB05 DLB11 DLB12 DLB13 DLB14 DLB15 DLB09 DLB19 DLL01 DLL10 DLL11 DLL21 DLL22 DLL23 DLL23 DLL23 DLL23 DLL24 DLL24 DLL24 DLL24 DLL24 DLL25 DLL99 DLM01
NEW DENA VIDYA INT SER NEW DENA VIDYA-INT CAPIT TL-STAFF-AGAINST TDR TL-STAFF-AG NSC/KVP TL-STAFF-AGST LIC TL-STAFF-AGST RBI BONDS TL-STAFF-AGST SHARE/DEB TL-STAFF-AGAINST IVP TL-STAFF-HOUSING LOAN STAFF COMML HOUSING LOAN TL-STAFF-MEDICAL LOAN TL-STAFF-PERSONAL LOAN TL-STAFF-TWO WHEELER TL-STAFF-FOUR WHEELER TL-STF-FOR DENA BK SHARE TL-STAFF-EARTH QUAKE LOAN TL-STAFF-FLOOD LOAN TL-STAFF-HOUSING LOAN-NEW DL-PSU BK-AGAINST TDR DL-PVT SECTOR BANKS-TDR DL- CO-OP BANKS-TDR DL- FOREIGN BANKS - TDR DL- REGIONAL R BANKS-TDR DL-PSU BK-LOAN DL-PVT BK-LOAN DL-CO-OP BK-LOAN DL-FGN BANK-LOAN DL-RRB-LOAN DL-NON SCH BK-TDR DL-NON SCH BK-TLOAN DL-CORP-AGAINST TDR DL-WCDL-CORPORATE DL-FIDL-CORPORATE DL-COR-INR LN AG NRE/FCNR FGN_DEVOLVED LC-CORP DL-COR-FC LN AG FCNR DEP DL-COR-FC LN AG FCNR DEP DL-COR-FC LN AG FCNR DEP DL-COR-FC LN AG FCNR DEP DL-CORP-FCDL DL-CORP-FCDL DL-CORP-FCDL DL-CORP-FCDL DL-CORP-FCDL DEM-LN-INVOKE GT CORPO DL-CORP-GENERAL DL-ME-AGAINST TDR
'39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39
'39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39040 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39050 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39060 '39070 '39070
DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO MED ENTR SECT DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO SSI SECTOR DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO TRADE - SERV DL - TO AGRICULTURE DL - TO AGRICULTURE
INR INR INR INR EUR GBP INR USD EUR GBP INR USD INR INR INR INR INR INR INR EUR GBP INR USD EUR GBP INR USD INR INR INR INR INR INR INR INR EUR GBP INR USD EUR GBP INR USD INR INR INR INR
DLM10 DLM11 DLM21 DLM22 DLM23 DLM23 DLM23 DLM23 DLM24 DLM24 DLM24 DLM24 DLM25 DLM99 DLI01 DLI10 DLI11 DLI21 DLI22 DLI23 DLI23 DLI23 DLI23 DLI24 DLI24 DLI24 DLI24 DLI25 DLI98 DLI99 DLT01 DLT10 DLT11 DLT21 DLT22 DLT23 DLT23 DLT23 DLT23 DLT24 DLT24 DLT24 DLT24 DLT25 DLT99 DLA01 DLA10
DL-ME-WCDL DL-ME-FIDL DL-ME-INR LN AG NRE/FCNR FGN_DEVOLVED LC-SME DL-ME-FC LN AG FCNR DEP DL-ME-FC LN AG FCNR DEP DL-ME-FC LN AG FCNR DEP DL-ME-FC LN AG FCNR DEP DL-ME-FCDL DL-ME-FCDL DL-ME-FCDL DL-ME-FCDL DEM-LN-INVOKE GT MEDSM DEMAND LN-ME-GENERAL DL-SSI-AGAINST TDR DL-WCDL-SSI DL-FIDL-SSI DL-SSI-INR LN AG NRE/FCNR FGN_DEVOLVED LC-SSI DL-SSI-FC LN AG FCNR DEP DL-SSI-FC LN AG FCNR DEP DL-SSI-FC LN AG FCNR DEP DL-SSI-FC LN AG FCNR DEP DL-SSI-FCDL DL-SSI-FCDL DL-SSI-FCDL DL-SSI-FCDL DEM-LN-INVOKE GT SSI DL-SSI-STAGNANT SSI DL-SSI-GENERAL DL-T&S-AGAINST TDR DL-T&S-WCDL DL-T&S-FUNDED INT DL DL-T&S-INR LN AG NRE/FCNR FGN_DEVOLVED LC-TR N SER DL-T&S-FC LN AG FCNR DEP DL-T&S-FC LN AG FCNR DEP DL-T&S-FC LN AG FCNR DEP DL-T&S-FC LN AG FCNR DEP DL-T&S-FCDL DL-T&S-FCDL DL-T&S-FCDL DL-T&S-FCDL DEM-LN-INVOKE GT TRADE DL-T&S-GENERAL DL-AGRI-AGAINST TDR DL-AGRI-WCDL
'39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '39 '40 '40
'39070 '39070 '39070 '39070 '39070 '39070 '39070 '39070 '39070 '39070 '39080 '39080 '39080 '39080 '39080 '39080 '39080 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '39090 '40010 '40010
DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO AGRICULTURE DL - TO OPS DL - TO OPS DL - TO OPS DL - TO OPS DL - TO OPS DL - TO OPS DL - TO OPS DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR DL - TO RETAIL SECTOR PC-CORPORATES PC-CORPORATES
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR EUR GBP INR USD INR INR INR INR INR INR INR EUR GBP
DLA11 DLA14 DLA22 DLA25 DLA41 DLA42 DLA43 DLA44 DLA98 DLA99 DLO01 DLO10 DLO11 DLO22 DLO40 DLO98 DLO99 DLR01 DLR02 DLR03 DLR04 DLR05 DLR06 DLR07 DLR08 DLR09 DLR10 DLR11 DLR12 DLR13 DLR14 DLR15 DLR21 DLR22 DLR23 DLR23 DLR23 DLR23 DLR24 DLR25 DLR26 DLR27 DLR99 LNR13 LNR24 PCFC PCFC
IDL-AGRI-FUNDED INT DL DL AGT WARE HOUSE RECIEPT FGN_DEVOLVED LC-AGRI DEM-LN-INVOKE GT AGRI DL-AGRI-CROP LOAN DL-AGRI PRODUCE MKT-NCMSL DL-AGRI-PRODUCE/STORAGE DL-DENA AGRI GOLD LOAN DL-AGRI-PROTESTED BILLS DL-AGRI-GENERAL DL-OPS-AGAINST TDR DL-OPS-WCDL DL- FIDL-OPS FGN_DEVOLVED LC-OPS DL-OPS- PARYAWARAN SURAKS DL-OPS-PROTESTED BILLS DL-OPS-GENERAL DL-RETAIL-AGAINST TDR DL-RETAIL-AGT NSC/KVP DL-RETAIL-AGST LIC DL-RTL-AGT RBI RELIEF BON DL-RETAIL-AGT SHARE/DEB DL-DENA MORTGAGE LOAN DL-DENA RENT SCHEME DL-DENA SR CITI PENSIO LN DL-DENA SUVIDHA(36 MTHS) DL-RETAIL-WCDL DL-RETAIL-FIDL DL-RETAIL-AGAINST IVP DL-DENA SUVIDHA(60 MTHS) DL-DENA DOCTOR + DENA PENSION LN RETIR EMP DL-RTL-INR LN AG NRI FGN_DEVOLVED LC-RETAIL DL-RTL-FC LN AG FCNR DEP DL-RTL-FC LN AG FCNR DEP DL-RTL-FC LN AG FCNR DEP DL-RTL-FC LN AG FCNR DEP DL-DDA(SPECIAL SCHEME) DEM-LN-INVOKE GT RETAIL DL-SPL SCHM GNIDA DL-DENA GOLD LOAN SCHME DL-RETAIL-GENERAL DENA AUTO FINANCE-OLD CAR TL-RETAIL-WCTL PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER
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PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-CORPORATES PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-SSI PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-MEDIUM ENTREPRISES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-TRADE AND SERVICES PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL PC-RETAIL
INR USD INR INR EUR GBP INR USD EUR GBP INR USD INR INR EUR GBP INR USD EUR GBP INR USD INR INR EUR GBP INR USD EUR GBP INR USD INR INR EUR GBP INR USD EUR GBP INR USD INR INR EUR GBP INR
PCFC PCFC PCL RPC RPCFC RPCFC RPCFC RPCFC PCFC PCFC PCFC PCFC PCL RPC RPCFC RPCFC RPCFC RPCFC PCFC PCFC PCFC PCFC PCL RPC RPCFC RPCFC RPCFC RPCFC PCFC PCFC PCFC PCFC PCL RPC RPCFC RPCFC RPCFC RPCFC PCFC PCFC PCFC PCFC PCL RPC RPCFC RPCFC RPCFC
PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING
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'40050 '40060 '40060 '40060 '40060 '40060 '40060 '40060 '40060 '40060 '40060 '42010 '42020 '42030 '42040 '42050 '42060 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44010 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44020 '44030 '44030
PC-RETAIL PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE PC-AGRICULTURE BPBD-CORPORATES BPBD-SSI BPBD-MEDIUM ENTREPRISES BPBD-TRADE AND SERVICES BPBD-RETAIL BPBD- AGRICULTURE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-CORPORATE FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-SSI FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES
USD EUR GBP INR USD INR INR EUR GBP INR USD INR INR INR INR INR INR AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD
RPCFC PCFC PCFC PCFC PCFC PCL RPC RPCFC RPCFC RPCFC RPCFC BPBD BPBD BPBD BPBD BPBD BPBD FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA
PACKNG CR IN F/C-RUNNING PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER PACKING CR. IN F/C-ORDER RE.PACKING CR- ORDER RE.PACKING CR.-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING PACKNG CR IN F/C-RUNNING INLAND .BP/BD INLAND .BP/BD INLAND .BP/BD INLAND .BP/BD INLAND .BP/BD INLAND .BP/BD FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C
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FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-MEDIUM ENTREPRISES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-TRADE AND SERVICES FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-RETAIL ( INCL OPS ) FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE
CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR
FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA
FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C
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'44060 '44060 '44060 '44060 '44060 '44060 '44060 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45010 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45020 '45030 '45030 '45030 '45030 '45030 '45030 '45030 '45030 '45030 '45030 '45030 '45030
FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBP-AGRICULTURE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN - CORPORATE FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -SSI FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES FBN -MEDIUM ENTERPRISES
JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP
FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA
FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL
'45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '45 '46 '46 '46
'45030 '45030 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45040 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45050 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '45060 '46010 '46020 '46030
FBN -MEDIUM ENTERPRISES INR FBN -MEDIUM ENTERPRISES USD FBN - TRADE AND SERVICES AUD FBN - TRADE AND SERVICES CAD FBN - TRADE AND SERVICES CHF FBN - TRADE AND SERVICES EUR FBN - TRADE AND SERVICES GBP FBN - TRADE AND SERVICES HKD FBN - TRADE AND SERVICES INR FBN - TRADE AND SERVICES JPY FBN - TRADE AND SERVICES SGD FBN - TRADE AND SERVICES USD FBN - TRADE AND SERVICES EUR FBN - TRADE AND SERVICES GBP FBN - TRADE AND SERVICES INR FBN - TRADE AND SERVICES USD FBN - RETAIL ( INCL OPS ) AUD FBN - RETAIL ( INCL OPS ) CAD FBN - RETAIL ( INCL OPS ) CHF FBN - RETAIL ( INCL OPS ) EUR FBN - RETAIL ( INCL OPS ) GBP FBN - RETAIL ( INCL OPS ) HKD FBN - RETAIL ( INCL OPS ) INR FBN - RETAIL ( INCL OPS ) JPY FBN - RETAIL ( INCL OPS ) SGD FBN - RETAIL ( INCL OPS ) USD FBN - RETAIL ( INCL OPS ) EUR FBN - RETAIL ( INCL OPS ) GBP FBN - RETAIL ( INCL OPS ) INR FBN - RETAIL ( INCL OPS ) USD FBN-AGRICULTURE AUD FBN-AGRICULTURE CAD FBN-AGRICULTURE CHF FBN-AGRICULTURE EUR FBN-AGRICULTURE GBP FBN-AGRICULTURE HKD FBN-AGRICULTURE INR FBN-AGRICULTURE JPY FBN-AGRICULTURE SGD FBN-AGRICULTURE USD FBN-AGRICULTURE EUR FBN-AGRICULTURE GBP FBN-AGRICULTURE INR FBN-AGRICULTURE USD OVERDUE XPT BILL - CORPORATE INR OVERDUE XPT BILL -SSI INR OVERDUE XPT BILL -MED ENTER INR
REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA FBPA REBA REBA REBA REBA ODEB ODEB ODEB
REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C FGN BILL PUR/NEG/DIS A/C REBA BILL REBA BILL REBA BILL REBA BILL OVERDUE EXP. BILL A/C OVERDUE EXP. BILL A/C OVERDUE EXP. BILL A/C
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'46040 '46050 '46060 '46070 '47010 '47020 '47030 '47040 '47050 '47060 '47065 '47065 '47065 '47065 '47065 '47065 '47065 '47065 '47065 '47065 '47065 '47070 '47070 '47070 '47070 '47070 '47070 '47070 '47070 '47070 '47070 '47080 '47080 '47080 '47080 '47080 '47080 '47080 '47080 '47080 '47080 '47090 '47090 '47090 '47090 '47090 '47090
OVERDUE XPT BILL -TRADE - SERV INR OVERDUE XPT BILL - RETAIL INR OVERDUE XPT BILL -AGRICULTURE INR OVERDUE INLAND BILLS INR CORP - RE ADV AGNST EXPT COLL INR SSI - RE ADV AGNST EXPT COLL INR M E - RE ADV AGNST EXPT COLL INR TRADE - SERV- RE ADV AGNST EXP INR RETAIL - RE ADV AGNST EXPO INR AGRI - RE ADV AGNST EXPO INR IBPC -( ADVANCES ) WITH RISK AED IBPC -( ADVANCES ) WITH RISK AUD IBPC -( ADVANCES ) WITH RISK CAD IBPC -( ADVANCES ) WITH RISK CHF IBPC -( ADVANCES ) WITH RISK EUR IBPC -( ADVANCES ) WITH RISK GBP IBPC -( ADVANCES ) WITH RISK HKD IBPC -( ADVANCES ) WITH RISK INR IBPC -( ADVANCES ) WITH RISK JPY IBPC -( ADVANCES ) WITH RISK SGD IBPC -( ADVANCES ) WITH RISK USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD
ODEB ODEB ODEB ODIB AACB AACB AACB AACB AACB AACB ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP FCHP
OVERDUE EXP. BILL A/C OVERDUE EXP. BILL A/C OVERDUE EXP. BILL A/C OVERDUE INL BILLS A/C RE. ADV AGNST COLL BILL RE. ADV AGNST COLL BILL RE. ADV AGNST COLL BILL RE. ADV AGNST COLL BILL RE. ADV AGNST COLL BILL RE. ADV AGNST COLL BILL ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C
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'47090 '47090 '47090 '47090 '48010 '48010 '48010 '48010 '48010 '48010 '48010 '48010 '48010 '48010 '48010 '48020 '48020 '48020 '48020 '48020 '48020 '48020 '48020 '48020 '48020 '48020 '48025 '48025 '48025 '48025 '48025 '48025 '48025 '48025 '48025 '48025 '48025 '48030 '48030 '48030 '48030 '48030 '48030 '48030 '48030 '48030 '48030
INR JPY SGD USD FIXED ASST - LAND AND BUILDING AED FIXED ASST - LAND AND BUILDING AUD FIXED ASST - LAND AND BUILDING CAD FIXED ASST - LAND AND BUILDING CHF FIXED ASST - LAND AND BUILDING EUR FIXED ASST - LAND AND BUILDING GBP FIXED ASST - LAND AND BUILDING HKD FIXED ASST - LAND AND BUILDING INR FIXED ASST - LAND AND BUILDING JPY FIXED ASST - LAND AND BUILDING SGD FIXED ASST - LAND AND BUILDING USD FIXED ASSETS - BANK PREMISE AED FIXED ASSETS - BANK PREMISE AUD FIXED ASSETS - BANK PREMISE CAD FIXED ASSETS - BANK PREMISE CHF FIXED ASSETS - BANK PREMISE EUR FIXED ASSETS - BANK PREMISE GBP FIXED ASSETS - BANK PREMISE HKD FIXED ASSETS - BANK PREMISE INR FIXED ASSETS - BANK PREMISE JPY FIXED ASSETS - BANK PREMISE SGD FIXED ASSETS - BANK PREMISE USD F A - BUILDING UNDER CONST AED F A - BUILDING UNDER CONST AUD F A - BUILDING UNDER CONST CAD F A - BUILDING UNDER CONST CHF F A - BUILDING UNDER CONST EUR F A - BUILDING UNDER CONST GBP F A - BUILDING UNDER CONST HKD F A - BUILDING UNDER CONST INR F A - BUILDING UNDER CONST JPY F A - BUILDING UNDER CONST SGD F A - BUILDING UNDER CONST USD F AND F - COMPUTERS AED F AND F - COMPUTERS AUD F AND F - COMPUTERS CAD F AND F - COMPUTERS CHF F AND F - COMPUTERS EUR F AND F - COMPUTERS GBP F AND F - COMPUTERS HKD F AND F - COMPUTERS INR F AND F - COMPUTERS JPY F AND F - COMPUTERS SGD
FCHP FCHP FCHP FCHP ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C FGN CHQ PUR.A/C ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
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'48030 '48040 '48040 '48040 '48040 '48040 '48040 '48040 '48040 '48040 '48040 '48040 '48050 '48050 '48050 '48050 '48050 '48050 '48050 '48050 '48050 '48050 '48050 '48060 '48060 '48060 '48060 '48060 '48060 '48060 '48060 '48060 '48060 '48060 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010 '50010
F AND F - COMPUTERS USD F A -PLANT AND MACHINERY AED F A -PLANT AND MACHINERY AUD F A -PLANT AND MACHINERY CAD F A -PLANT AND MACHINERY CHF F A -PLANT AND MACHINERY EUR F A -PLANT AND MACHINERY GBP F A -PLANT AND MACHINERY HKD F A -PLANT AND MACHINERY INR F A -PLANT AND MACHINERY JPY F A -PLANT AND MACHINERY SGD F A -PLANT AND MACHINERY USD F A -MOTOR CARS / TWO WHEELERS AED F A -MOTOR CARS / TWO WHEELERS AUD F A -MOTOR CARS / TWO WHEELERS CAD F A -MOTOR CARS / TWO WHEELERS CHF F A -MOTOR CARS / TWO WHEELERS EUR F A -MOTOR CARS / TWO WHEELERS GBP F A -MOTOR CARS / TWO WHEELERS HKD F A -MOTOR CARS / TWO WHEELERS INR F A -MOTOR CARS / TWO WHEELERS JPY F A -MOTOR CARS / TWO WHEELERS SGD F A -MOTOR CARS / TWO WHEELERS USD F A- OTH FURNITURE FIXTURES AED F A- OTH FURNITURE FIXTURES AUD F A- OTH FURNITURE FIXTURES CAD F A- OTH FURNITURE FIXTURES CHF F A- OTH FURNITURE FIXTURES EUR F A- OTH FURNITURE FIXTURES GBP F A- OTH FURNITURE FIXTURES HKD F A- OTH FURNITURE FIXTURES INR F A- OTH FURNITURE FIXTURES JPY F A- OTH FURNITURE FIXTURES SGD F A- OTH FURNITURE FIXTURES USD ASST-INTER - OFFICE ADJ A/CS AED ASST-INTER - OFFICE ADJ A/CS AUD ASST-INTER - OFFICE ADJ A/CS CAD ASST-INTER - OFFICE ADJ A/CS CHF ASST-INTER - OFFICE ADJ A/CS EUR ASST-INTER - OFFICE ADJ A/CS GBP ASST-INTER - OFFICE ADJ A/CS HKD ASST-INTER - OFFICE ADJ A/CS INR ASST-INTER - OFFICE ADJ A/CS JPY ASST-INTER - OFFICE ADJ A/CS SGD ASST-INTER - OFFICE ADJ A/CS USD ASST-INTER - OFFICE ADJ A/CS AED ASST-INTER - OFFICE ADJ A/CS AUD
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET DIV08 DIV08
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS DIVIDEND DIVIDEND
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ASST-INTER - OFFICE ADJ A/CS CAD ASST-INTER - OFFICE ADJ A/CS CHF ASST-INTER - OFFICE ADJ A/CS EUR ASST-INTER - OFFICE ADJ A/CS GBP ASST-INTER - OFFICE ADJ A/CS HKD ASST-INTER - OFFICE ADJ A/CS INR ASST-INTER - OFFICE ADJ A/CS JPY ASST-INTER - OFFICE ADJ A/CS SGD ASST-INTER - OFFICE ADJ A/CS USD ASST-INTER - OFFICE ADJ A/CS AUD ASST-INTER - OFFICE ADJ A/CS CAD ASST-INTER - OFFICE ADJ A/CS CHF ASST-INTER - OFFICE ADJ A/CS EUR ASST-INTER - OFFICE ADJ A/CS GBP ASST-INTER - OFFICE ADJ A/CS HKD ASST-INTER - OFFICE ADJ A/CS INR ASST-INTER - OFFICE ADJ A/CS JPY ASST-INTER - OFFICE ADJ A/CS SGD ASST-INTER - OFFICE ADJ A/CS USD ASST-INTER OFF CLEARING ADJ AC AED ASST-INTER OFF CLEARING ADJ AC AUD ASST-INTER OFF CLEARING ADJ AC CAD ASST-INTER OFF CLEARING ADJ AC CHF ASST-INTER OFF CLEARING ADJ AC EUR ASST-INTER OFF CLEARING ADJ AC GBP ASST-INTER OFF CLEARING ADJ AC HKD ASST-INTER OFF CLEARING ADJ AC INR ASST-INTER OFF CLEARING ADJ AC JPY ASST-INTER OFF CLEARING ADJ AC SGD ASST-INTER OFF CLEARING ADJ AC USD OTHER ASSETS - SUNDRY AED OTHER ASSETS - SUNDRY AUD OTHER ASSETS - SUNDRY CAD OTHER ASSETS - SUNDRY CHF OTHER ASSETS - SUNDRY EUR OTHER ASSETS - SUNDRY GBP OTHER ASSETS - SUNDRY HKD OTHER ASSETS - SUNDRY INR OTHER ASSETS - SUNDRY JPY OTHER ASSETS - SUNDRY SGD OTHER ASSETS - SUNDRY USD OTHER ASSETS - SUNDRY AUD OTHER ASSETS - SUNDRY CAD OTHER ASSETS - SUNDRY CHF OTHER ASSETS - SUNDRY EUR OTHER ASSETS - SUNDRY GBP OTHER ASSETS - SUNDRY HKD
DIV08 DIV08 DIV08 DIV08 DIV08 DIV08 DIV08 DIV08 DIV08 OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR
DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY
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OTHER ASSETS - SUNDRY INR OTHER ASSETS - SUNDRY JPY OTHER ASSETS - SUNDRY SGD OTHER ASSETS - SUNDRY USD CONSOLIDATION A/C EXPORT AED CONSOLIDATION A/C EXPORT AUD CONSOLIDATION A/C EXPORT CAD CONSOLIDATION A/C EXPORT CHF CONSOLIDATION A/C EXPORT EUR CONSOLIDATION A/C EXPORT GBP CONSOLIDATION A/C EXPORT HKD CONSOLIDATION A/C EXPORT INR CONSOLIDATION A/C EXPORT JPY CONSOLIDATION A/C EXPORT SGD CONSOLIDATION A/C EXPORT USD SUNDRY ASST-DEFF REV EXP-SOFTW AED SUNDRY ASST-DEFF REV EXP-SOFTW AUD SUNDRY ASST-DEFF REV EXP-SOFTW CAD SUNDRY ASST-DEFF REV EXP-SOFTW CHF SUNDRY ASST-DEFF REV EXP-SOFTW EUR SUNDRY ASST-DEFF REV EXP-SOFTW GBP SUNDRY ASST-DEFF REV EXP-SOFTW HKD SUNDRY ASST-DEFF REV EXP-SOFTW INR SUNDRY ASST-DEFF REV EXP-SOFTW JPY SUNDRY ASST-DEFF REV EXP-SOFTW SGD SUNDRY ASST-DEFF REV EXP-SOFTW USD ASST-ADHOC PAYMENT TO OFFICERS AED ASST-ADHOC PAYMENT TO OFFICERS AUD ASST-ADHOC PAYMENT TO OFFICERS CAD ASST-ADHOC PAYMENT TO OFFICERS CHF ASST-ADHOC PAYMENT TO OFFICERS EUR ASST-ADHOC PAYMENT TO OFFICERS GBP ASST-ADHOC PAYMENT TO OFFICERS HKD ASST-ADHOC PAYMENT TO OFFICERS INR ASST-ADHOC PAYMENT TO OFFICERS JPY ASST-ADHOC PAYMENT TO OFFICERS SGD ASST-ADHOC PAYMENT TO OFFICERS USD ASST-BAD DEBTS WRITTEN OFF AED ASST-BAD DEBTS WRITTEN OFF AUD ASST-BAD DEBTS WRITTEN OFF CAD ASST-BAD DEBTS WRITTEN OFF CHF ASST-BAD DEBTS WRITTEN OFF EUR ASST-BAD DEBTS WRITTEN OFF GBP ASST-BAD DEBTS WRITTEN OFF HKD ASST-BAD DEBTS WRITTEN OFF INR ASST-BAD DEBTS WRITTEN OFF JPY ASST-BAD DEBTS WRITTEN OFF SGD
OAPDR OAPDR OAPDR OAPDR ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
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ASST-BAD DEBTS WRITTEN OFF ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-RTGS ACCOUNTS ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID ASST-INCOME TAX PAID POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR POINTING ACCTS ( DR )-OAPDR ASST-INT FREE LOANS TO STF ASST-INT FREE LOANS TO STF ASST-INT FREE LOANS TO STF
USD AED AUD CAD CHF EUR GBP HKD INR JPY SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AED AUD CAD
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR ASSET ASSET ASSET
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
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ASST-INT FREE LOANS TO STF CHF ASST-INT FREE LOANS TO STF EUR ASST-INT FREE LOANS TO STF GBP ASST-INT FREE LOANS TO STF HKD ASST-INT FREE LOANS TO STF INR ASST-INT FREE LOANS TO STF JPY ASST-INT FREE LOANS TO STF SGD ASST-INT FREE LOANS TO STF USD ASST-INT FREE LOANS TO STF INR ASST-INT FREE LOANS TO STF INR ASST-SECURITY DEP AED ASST-SECURITY DEP AUD ASST-SECURITY DEP CAD ASST-SECURITY DEP CHF ASST-SECURITY DEP EUR ASST-SECURITY DEP GBP ASST-SECURITY DEP HKD ASST-SECURITY DEP INR ASST-SECURITY DEP JPY ASST-SECURITY DEP SGD ASST-SECURITY DEP USD ASST-DEFFERED TAX ASSET AED ASST-DEFFERED TAX ASSET AUD ASST-DEFFERED TAX ASSET CAD ASST-DEFFERED TAX ASSET CHF ASST-DEFFERED TAX ASSET EUR ASST-DEFFERED TAX ASSET GBP ASST-DEFFERED TAX ASSET HKD ASST-DEFFERED TAX ASSET INR ASST-DEFFERED TAX ASSET JPY ASST-DEFFERED TAX ASSET SGD ASST-DEFFERED TAX ASSET USD ASST-STOCK OF STAT AND STAMPS AED ASST-STOCK OF STAT AND STAMPS AUD ASST-STOCK OF STAT AND STAMPS CAD ASST-STOCK OF STAT AND STAMPS CHF ASST-STOCK OF STAT AND STAMPS EUR ASST-STOCK OF STAT AND STAMPS GBP ASST-STOCK OF STAT AND STAMPS HKD ASST-STOCK OF STAT AND STAMPS INR ASST-STOCK OF STAT AND STAMPS JPY ASST-STOCK OF STAT AND STAMPS SGD ASST-STOCK OF STAT AND STAMPS USD ASST-STOCK OF STATIONERY ITEMS AED ASST-STOCK OF STATIONERY ITEMS AUD ASST-STOCK OF STATIONERY ITEMS CAD ASST-STOCK OF STATIONERY ITEMS CHF
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET LNS88 LNS89 ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS FESTIVAL ADVANCE - STAFF CYCLE ADVANCE - STAFF ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
'50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50
'50120 '50120 '50120 '50120 '50120 '50120 '50120 '50130 '50130 '50130 '50130 '50130 '50130 '50130 '50130 '50130 '50130 '50130 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50140 '50150 '50150 '50150 '50150 '50150 '50150 '50150 '50150
ASST-STOCK OF STATIONERY ITEMS EUR ASST-STOCK OF STATIONERY ITEMS GBP ASST-STOCK OF STATIONERY ITEMS HKD ASST-STOCK OF STATIONERY ITEMS INR ASST-STOCK OF STATIONERY ITEMS JPY ASST-STOCK OF STATIONERY ITEMS SGD ASST-STOCK OF STATIONERY ITEMS USD ASST-PAYMENT ON BEHALF OF RBI AED ASST-PAYMENT ON BEHALF OF RBI AUD ASST-PAYMENT ON BEHALF OF RBI CAD ASST-PAYMENT ON BEHALF OF RBI CHF ASST-PAYMENT ON BEHALF OF RBI EUR ASST-PAYMENT ON BEHALF OF RBI GBP ASST-PAYMENT ON BEHALF OF RBI HKD ASST-PAYMENT ON BEHALF OF RBI INR ASST-PAYMENT ON BEHALF OF RBI JPY ASST-PAYMENT ON BEHALF OF RBI SGD ASST-PAYMENT ON BEHALF OF RBI USD ASST-PAYMENT ON BEHALF OF GOVT AED ASST-PAYMENT ON BEHALF OF GOVT AUD ASST-PAYMENT ON BEHALF OF GOVT CAD ASST-PAYMENT ON BEHALF OF GOVT CHF ASST-PAYMENT ON BEHALF OF GOVT EUR ASST-PAYMENT ON BEHALF OF GOVT GBP ASST-PAYMENT ON BEHALF OF GOVT HKD ASST-PAYMENT ON BEHALF OF GOVT INR ASST-PAYMENT ON BEHALF OF GOVT JPY ASST-PAYMENT ON BEHALF OF GOVT SGD ASST-PAYMENT ON BEHALF OF GOVT USD ASST-PAYMENT ON BEHALF OF GOVT AUD ASST-PAYMENT ON BEHALF OF GOVT CAD ASST-PAYMENT ON BEHALF OF GOVT CHF ASST-PAYMENT ON BEHALF OF GOVT EUR ASST-PAYMENT ON BEHALF OF GOVT GBP ASST-PAYMENT ON BEHALF OF GOVT HKD ASST-PAYMENT ON BEHALF OF GOVT INR ASST-PAYMENT ON BEHALF OF GOVT JPY ASST-PAYMENT ON BEHALF OF GOVT SGD ASST-PAYMENT ON BEHALF OF GOVT USD ASST-EXCH RECV ON FX TRANS AED ASST-EXCH RECV ON FX TRANS AUD ASST-EXCH RECV ON FX TRANS CAD ASST-EXCH RECV ON FX TRANS CHF ASST-EXCH RECV ON FX TRANS EUR ASST-EXCH RECV ON FX TRANS GBP ASST-EXCH RECV ON FX TRANS HKD ASST-EXCH RECV ON FX TRANS INR
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR OAPDR ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY OFFICE ACS DR POINTING TY ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS
'50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '50 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51
'50150 '50150 '50150 '50160 '50160 '50160 '50160 '50160 '50160 '50160 '50160 '50160 '50160 '50160 '51005 '51005 '51005 '51005 '51005 '51005 '51005 '51005 '51005 '51005 '51005 '51010 '51010 '51010 '51010 '51010 '51010 '51010 '51010 '51010 '51010 '51010 '51020 '51020 '51020 '51020 '51020 '51020 '51020 '51020 '51020 '51020 '51020
ASST-EXCH RECV ON FX TRANS JPY ASST-EXCH RECV ON FX TRANS SGD ASST-EXCH RECV ON FX TRANS USD ASST-EXCH DIFF PAID UPFRONT AED ASST-EXCH DIFF PAID UPFRONT AUD ASST-EXCH DIFF PAID UPFRONT CAD ASST-EXCH DIFF PAID UPFRONT CHF ASST-EXCH DIFF PAID UPFRONT EUR ASST-EXCH DIFF PAID UPFRONT GBP ASST-EXCH DIFF PAID UPFRONT HKD ASST-EXCH DIFF PAID UPFRONT INR ASST-EXCH DIFF PAID UPFRONT JPY ASST-EXCH DIFF PAID UPFRONT SGD ASST-EXCH DIFF PAID UPFRONT USD IRVBL-AGRI-CC AED IRVBL-AGRI-CC AUD IRVBL-AGRI-CC CAD IRVBL-AGRI-CC CHF IRVBL-AGRI-CC EUR IRVBL-AGRI-CC GBP IRVBL-AGRI-CC HKD IRVBL-AGRI-CC INR IRVBL-AGRI-CC JPY IRVBL-AGRI-CC SGD IRVBL-AGRI-CC USD IRVBL-BPBD-CORPORATES AED IRVBL-BPBD-CORPORATES AUD IRVBL-BPBD-CORPORATES CAD IRVBL-BPBD-CORPORATES CHF IRVBL-BPBD-CORPORATES EUR IRVBL-BPBD-CORPORATES GBP IRVBL-BPBD-CORPORATES HKD IRVBL-BPBD-CORPORATES INR IRVBL-BPBD-CORPORATES JPY IRVBL-BPBD-CORPORATES SGD IRVBL-BPBD-CORPORATES USD IRVBL-BPBD-SSI AED IRVBL-BPBD-SSI AUD IRVBL-BPBD-SSI CAD IRVBL-BPBD-SSI CHF IRVBL-BPBD-SSI EUR IRVBL-BPBD-SSI GBP IRVBL-BPBD-SSI HKD IRVBL-BPBD-SSI INR IRVBL-BPBD-SSI JPY IRVBL-BPBD-SSI SGD IRVBL-BPBD-SSI USD
'51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51
'51030 '51030 '51030 '51030 '51030 '51030 '51030 '51030 '51030 '51030 '51030 '51040 '51040 '51040 '51040 '51040 '51040 '51040 '51040 '51040 '51040 '51040 '51050 '51050 '51050 '51050 '51050 '51050 '51050 '51050 '51050 '51050 '51050 '51060 '51060 '51060 '51060 '51060 '51060 '51060 '51060 '51060 '51060 '51060 '51070 '51070 '51070
IRVBL-BPBD-MEDIUM ENTREPRISES AED IRVBL-BPBD-MEDIUM ENTREPRISES AUD IRVBL-BPBD-MEDIUM ENTREPRISES CAD IRVBL-BPBD-MEDIUM ENTREPRISES CHF IRVBL-BPBD-MEDIUM ENTREPRISES EUR IRVBL-BPBD-MEDIUM ENTREPRISES GBP IRVBL-BPBD-MEDIUM ENTREPRISES HKD IRVBL-BPBD-MEDIUM ENTREPRISES INR IRVBL-BPBD-MEDIUM ENTREPRISES JPY IRVBL-BPBD-MEDIUM ENTREPRISES SGD IRVBL-BPBD-MEDIUM ENTREPRISES USD IRVBL-BPBD-TRADE AND SERVICES AED IRVBL-BPBD-TRADE AND SERVICES AUD IRVBL-BPBD-TRADE AND SERVICES CAD IRVBL-BPBD-TRADE AND SERVICES CHF IRVBL-BPBD-TRADE AND SERVICES EUR IRVBL-BPBD-TRADE AND SERVICES GBP IRVBL-BPBD-TRADE AND SERVICES HKD IRVBL-BPBD-TRADE AND SERVICES INR IRVBL-BPBD-TRADE AND SERVICES JPY IRVBL-BPBD-TRADE AND SERVICES SGD IRVBL-BPBD-TRADE AND SERVICES USD IRVBL-BPBD-RETAIL AED IRVBL-BPBD-RETAIL AUD IRVBL-BPBD-RETAIL CAD IRVBL-BPBD-RETAIL CHF IRVBL-BPBD-RETAIL EUR IRVBL-BPBD-RETAIL GBP IRVBL-BPBD-RETAIL HKD IRVBL-BPBD-RETAIL INR IRVBL-BPBD-RETAIL JPY IRVBL-BPBD-RETAIL SGD IRVBL-BPBD-RETAIL USD IRVBL-BPBD- AGRICULTURE AED IRVBL-BPBD- AGRICULTURE AUD IRVBL-BPBD- AGRICULTURE CAD IRVBL-BPBD- AGRICULTURE CHF IRVBL-BPBD- AGRICULTURE EUR IRVBL-BPBD- AGRICULTURE GBP IRVBL-BPBD- AGRICULTURE HKD IRVBL-BPBD- AGRICULTURE INR IRVBL-BPBD- AGRICULTURE JPY IRVBL-BPBD- AGRICULTURE SGD IRVBL-BPBD- AGRICULTURE USD IRVBL-FBP-CORPORATE AED IRVBL-FBP-CORPORATE AUD IRVBL-FBP-CORPORATE CAD
'51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51
'51070 '51070 '51070 '51070 '51070 '51070 '51070 '51070 '51080 '51080 '51080 '51080 '51080 '51080 '51080 '51080 '51080 '51080 '51080 '51090 '51090 '51090 '51090 '51090 '51090 '51090 '51090 '51090 '51090 '51090 '51100 '51100 '51100 '51100 '51100 '51100 '51100 '51100 '51100 '51100 '51100 '51110 '51110 '51110 '51110 '51110 '51110
IRVBL-FBP-CORPORATE CHF IRVBL-FBP-CORPORATE EUR IRVBL-FBP-CORPORATE GBP IRVBL-FBP-CORPORATE HKD IRVBL-FBP-CORPORATE INR IRVBL-FBP-CORPORATE JPY IRVBL-FBP-CORPORATE SGD IRVBL-FBP-CORPORATE USD IRVBL-FBP-SSI AED IRVBL-FBP-SSI AUD IRVBL-FBP-SSI CAD IRVBL-FBP-SSI CHF IRVBL-FBP-SSI EUR IRVBL-FBP-SSI GBP IRVBL-FBP-SSI HKD IRVBL-FBP-SSI INR IRVBL-FBP-SSI JPY IRVBL-FBP-SSI SGD IRVBL-FBP-SSI USD IRVBL-FBP-MEDIUM ENTREPRISES AED IRVBL-FBP-MEDIUM ENTREPRISES AUD IRVBL-FBP-MEDIUM ENTREPRISES CAD IRVBL-FBP-MEDIUM ENTREPRISES CHF IRVBL-FBP-MEDIUM ENTREPRISES EUR IRVBL-FBP-MEDIUM ENTREPRISES GBP IRVBL-FBP-MEDIUM ENTREPRISES HKD IRVBL-FBP-MEDIUM ENTREPRISES INR IRVBL-FBP-MEDIUM ENTREPRISES JPY IRVBL-FBP-MEDIUM ENTREPRISES SGD IRVBL-FBP-MEDIUM ENTREPRISES USD IRVBL-FBP-TRADE AND SERVICESAED IRVBL-FBP-TRADE AND SERVICESAUD IRVBL-FBP-TRADE AND SERVICESCAD IRVBL-FBP-TRADE AND SERVICESCHF IRVBL-FBP-TRADE AND SERVICESEUR IRVBL-FBP-TRADE AND SERVICESGBP IRVBL-FBP-TRADE AND SERVICESHKD IRVBL-FBP-TRADE AND SERVICESINR IRVBL-FBP-TRADE AND SERVICESJPY IRVBL-FBP-TRADE AND SERVICESSGD IRVBL-FBP-TRADE AND SERVICESUSD IRVBL-FBP-RETAIL ( INCL OPS ) AED IRVBL-FBP-RETAIL ( INCL OPS ) AUD IRVBL-FBP-RETAIL ( INCL OPS ) CAD IRVBL-FBP-RETAIL ( INCL OPS ) CHF IRVBL-FBP-RETAIL ( INCL OPS ) EUR IRVBL-FBP-RETAIL ( INCL OPS ) GBP
'51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51
'51110 '51110 '51110 '51110 '51110 '51120 '51120 '51120 '51120 '51120 '51120 '51120 '51120 '51120 '51120 '51120 '51130 '51130 '51130 '51130 '51130 '51130 '51130 '51130 '51130 '51130 '51130 '51140 '51140 '51140 '51140 '51140 '51140 '51140 '51140 '51140 '51140 '51140 '51150 '51150 '51150 '51150 '51150 '51150 '51150 '51150 '51150
IRVBL-FBP-RETAIL ( INCL OPS ) HKD IRVBL-FBP-RETAIL ( INCL OPS ) INR IRVBL-FBP-RETAIL ( INCL OPS ) JPY IRVBL-FBP-RETAIL ( INCL OPS ) SGD IRVBL-FBP-RETAIL ( INCL OPS ) USD IRVBL-FBP-AGRICULTURE AED IRVBL-FBP-AGRICULTURE AUD IRVBL-FBP-AGRICULTURE CAD IRVBL-FBP-AGRICULTURE CHF IRVBL-FBP-AGRICULTURE EUR IRVBL-FBP-AGRICULTURE GBP IRVBL-FBP-AGRICULTURE HKD IRVBL-FBP-AGRICULTURE INR IRVBL-FBP-AGRICULTURE JPY IRVBL-FBP-AGRICULTURE SGD IRVBL-FBP-AGRICULTURE USD IRCVBL-(1 DAY)INT RECBL ON ADV AED IRCVBL-(1 DAY)INT RECBL ON ADV AUD IRCVBL-(1 DAY)INT RECBL ON ADV CAD IRCVBL-(1 DAY)INT RECBL ON ADV CHF IRCVBL-(1 DAY)INT RECBL ON ADV EUR IRCVBL-(1 DAY)INT RECBL ON ADV GBP IRCVBL-(1 DAY)INT RECBL ON ADV HKD IRCVBL-(1 DAY)INT RECBL ON ADV INR IRCVBL-(1 DAY)INT RECBL ON ADV JPY IRCVBL-(1 DAY)INT RECBL ON ADV SGD IRCVBL-(1 DAY)INT RECBL ON ADV USD IRVBL ON PC-AGRI AED IRVBL ON PC-AGRI AUD IRVBL ON PC-AGRI CAD IRVBL ON PC-AGRI CHF IRVBL ON PC-AGRI EUR IRVBL ON PC-AGRI GBP IRVBL ON PC-AGRI HKD IRVBL ON PC-AGRI INR IRVBL ON PC-AGRI JPY IRVBL ON PC-AGRI SGD IRVBL ON PC-AGRI USD IRVBL ON INVESTMENT AED IRVBL ON INVESTMENT AUD IRVBL ON INVESTMENT CAD IRVBL ON INVESTMENT CHF IRVBL ON INVESTMENT EUR IRVBL ON INVESTMENT GBP IRVBL ON INVESTMENT HKD IRVBL ON INVESTMENT INR IRVBL ON INVESTMENT JPY
'51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '51 '55
'51150 '51150 '51160 '51160 '51160 '51160 '51160 '51160 '51160 '51160 '51160 '51160 '51160 '51170 '51170 '51170 '51170 '51170 '51170 '51170 '51170 '51170 '51170 '51170 '51180 '51180 '51180 '51180 '51180 '51180 '51180 '51180 '51180 '51180 '51180 '51190 '51190 '51190 '51190 '51190 '51190 '51190 '51190 '51190 '51190 '51190 '55010
IRVBL ON INVESTMENT SGD IRVBL ON INVESTMENT USD IRVBL ON CALL MONEY AED IRVBL ON CALL MONEY AUD IRVBL ON CALL MONEY CAD IRVBL ON CALL MONEY CHF IRVBL ON CALL MONEY EUR IRVBL ON CALL MONEY GBP IRVBL ON CALL MONEY HKD IRVBL ON CALL MONEY INR IRVBL ON CALL MONEY JPY IRVBL ON CALL MONEY SGD IRVBL ON CALL MONEY USD ASST-DIVI REC ON INVST AED ASST-DIVI REC ON INVST AUD ASST-DIVI REC ON INVST CAD ASST-DIVI REC ON INVST CHF ASST-DIVI REC ON INVST EUR ASST-DIVI REC ON INVST GBP ASST-DIVI REC ON INVST HKD ASST-DIVI REC ON INVST INR ASST-DIVI REC ON INVST JPY ASST-DIVI REC ON INVST SGD ASST-DIVI REC ON INVST USD ASST-BROKERAGE RECVBL ON INVST AED ASST-BROKERAGE RECVBL ON INVST AUD ASST-BROKERAGE RECVBL ON INVST CAD ASST-BROKERAGE RECVBL ON INVST CHF ASST-BROKERAGE RECVBL ON INVST EUR ASST-BROKERAGE RECVBL ON INVST GBP ASST-BROKERAGE RECVBL ON INVST HKD ASST-BROKERAGE RECVBL ON INVST INR ASST-BROKERAGE RECVBL ON INVST JPY ASST-BROKERAGE RECVBL ON INVST SGD ASST-BROKERAGE RECVBL ON INVST USD IRVBL-ON DL TO AGRICU AED IRVBL-ON DL TO AGRICU AUD IRVBL-ON DL TO AGRICU CAD IRVBL-ON DL TO AGRICU CHF IRVBL-ON DL TO AGRICU EUR IRVBL-ON DL TO AGRICU GBP IRVBL-ON DL TO AGRICU HKD IRVBL-ON DL TO AGRICU INR IRVBL-ON DL TO AGRICU JPY IRVBL-ON DL TO AGRICU SGD IRVBL-ON DL TO AGRICU USD ASST-BALE LENT TO HEAD OFFICE INR
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET HOGEN
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS HEAD OFFICE GENERAL
'57 '57 '57 '57 '57 '57 '57 '57 '57 '57 '57 '59 '59 '59 '59 '59 '59 '59 '59 '59 '59 '59 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60
'57010 '57010 '57010 '57010 '57010 '57010 '57010 '57010 '57010 '57010 '57010 '59010 '59010 '59010 '59010 '59010 '59010 '59010 '59010 '59010 '59010 '59010 '60010 '60010 '60010 '60010 '60010 '60010 '60010 '60010 '60010 '60010 '60020 '60020 '60020 '60020 '60020 '60020 '60020 '60020 '60020 '60020 '60030 '60030 '60030 '60030 '60030
ASST-DEMAND DRAFT ACCOUNTAED ASST-DEMAND DRAFT ACCOUNTAUD ASST-DEMAND DRAFT ACCOUNTCAD ASST-DEMAND DRAFT ACCOUNTCHF ASST-DEMAND DRAFT ACCOUNTEUR ASST-DEMAND DRAFT ACCOUNTGBP ASST-DEMAND DRAFT ACCOUNTHKD ASST-DEMAND DRAFT ACCOUNTINR ASST-DEMAND DRAFT ACCOUNTJPY ASST-DEMAND DRAFT ACCOUNTSGD ASST-DEMAND DRAFT ACCOUNTUSD ASST -LOSS AED ASST -LOSS AUD ASST -LOSS CAD ASST -LOSS CHF ASST -LOSS EUR ASST -LOSS GBP ASST -LOSS HKD ASST -LOSS INR ASST -LOSS JPY ASST -LOSS SGD ASST -LOSS USD IE- ON CC- CORPORATE AUD IE- ON CC- CORPORATE CAD IE- ON CC- CORPORATE CHF IE- ON CC- CORPORATE EUR IE- ON CC- CORPORATE GBP IE- ON CC- CORPORATE HKD IE- ON CC- CORPORATE INR IE- ON CC- CORPORATE JPY IE- ON CC- CORPORATE SGD IE- ON CC- CORPORATE USD IE- ON CC - SSI AUD IE- ON CC - SSI CAD IE- ON CC - SSI CHF IE- ON CC - SSI EUR IE- ON CC - SSI GBP IE- ON CC - SSI HKD IE- ON CC - SSI INR IE- ON CC - SSI JPY IE- ON CC - SSI SGD IE- ON CC - SSI USD IE- ON CC - MEDIUM EN AUD IE- ON CC - MEDIUM EN CAD IE- ON CC - MEDIUM EN CHF IE- ON CC - MEDIUM EN EUR IE- ON CC - MEDIUM EN GBP
ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM
ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS ASSET ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS
'60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '60 '62 '62
'60030 '60030 '60030 '60030 '60030 '60040 '60040 '60040 '60040 '60040 '60040 '60040 '60040 '60040 '60040 '60050 '60050 '60050 '60050 '60050 '60050 '60050 '60050 '60050 '60050 '60060 '60060 '60060 '60060 '60060 '60060 '60060 '60060 '60060 '60060 '60070 '60070 '60070 '60070 '60070 '60070 '60070 '60070 '60070 '60070 '62010 '62010
IE- ON CC - MEDIUM EN IE- ON CC - MEDIUM EN IE- ON CC - MEDIUM EN IE- ON CC - MEDIUM EN IE- ON CC - MEDIUM EN IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - TRADE / SE IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - RETAIL IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - AGRICULT IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON CC - OPS IE- ON OD CORPORATE IE- ON OD CORPORATE
INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM
INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS
'62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62
'62010 '62010 '62010 '62010 '62010 '62010 '62010 '62010 '62020 '62020 '62020 '62020 '62020 '62020 '62020 '62020 '62020 '62020 '62030 '62030 '62030 '62030 '62030 '62030 '62030 '62030 '62030 '62030 '62040 '62040 '62040 '62040 '62040 '62040 '62040 '62040 '62040 '62040 '62050 '62050 '62050 '62050 '62050 '62050 '62050 '62050 '62050
IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD CORPORATE IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - SSI IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - MEDIUM EN IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - TRADE/ SER IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL IE- ON OD - RETAIL
'62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '62 '64 '64 '64 '64 '64 '64
'62050 '62060 '62060 '62060 '62060 '62060 '62060 '62060 '62060 '62060 '62060 '62070 '62070 '62070 '62070 '62070 '62070 '62070 '62070 '62070 '62070 '62080 '62080 '62080 '62080 '62080 '62080 '62080 '62080 '62080 '62080 '62090 '62090 '62090 '62090 '62090 '62090 '62090 '62090 '62090 '62090 '64010 '64010 '64010 '64010 '64010 '64010
IE- ON OD - RETAIL IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - STAFF IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE- ON OD - AGRICULTU IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - SCHEDULED BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE ON OD - NON-SCH BANK IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC
USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD
'64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64
'64010 '64010 '64010 '64010 '64020 '64020 '64020 '64020 '64020 '64020 '64020 '64020 '64020 '64020 '64030 '64030 '64030 '64030 '64030 '64030 '64030 '64030 '64030 '64030 '64040 '64040 '64040 '64040 '64040 '64040 '64040 '64040 '64040 '64040 '64050 '64050 '64050 '64050 '64050 '64050 '64050 '64050 '64050 '64050 '64060 '64060 '64060
IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO COR SEC IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO MED ENT IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO TRADE/SE IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO SSI IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO AGRICUL IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS
'64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64
'64060 '64060 '64060 '64060 '64060 '64060 '64060 '64070 '64070 '64070 '64070 '64070 '64070 '64070 '64070 '64070 '64070 '64080 '64080 '64080 '64080 '64080 '64080 '64080 '64080 '64080 '64080 '64090 '64090 '64090 '64090 '64090 '64090 '64090 '64090 '64090 '64090 '64100 '64100 '64100 '64100 '64100 '64100 '64100 '64100 '64100 '64100
IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS IE- ON T L TO OPS IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON RETAIL SCHEME IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON PROTESTED BILLS IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON LOANS TO STF IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN IE- ON OTHR RET LOAN
EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD
'64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '64 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65
'64110 '64110 '64110 '64110 '64110 '64110 '64110 '64110 '64110 '64110 '64120 '64120 '64120 '64120 '64120 '64120 '64120 '64120 '64120 '64120 '65010 '65010 '65010 '65010 '65010 '65010 '65010 '65010 '65010 '65010 '65020 '65020 '65020 '65020 '65020 '65020 '65020 '65020 '65020 '65020 '65030 '65030 '65030 '65030 '65030 '65030 '65030
IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON EXCH RECEIVAB IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- ON TT PURCHASED IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- LOANS - ADV TO SCBK IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON LOANS-ADV (NON-SCB IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES
AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR
'65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65
'65030 '65030 '65030 '65040 '65040 '65040 '65040 '65040 '65040 '65040 '65040 '65040 '65040 '65050 '65050 '65050 '65050 '65050 '65050 '65050 '65050 '65050 '65050 '65060 '65060 '65060 '65060 '65060 '65060 '65060 '65060 '65060 '65060 '65070 '65070 '65070 '65070 '65070 '65070 '65070 '65070 '65070 '65070 '65080 '65080 '65080 '65080
IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L-CORPORATES IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO M ENTREP IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO SSI SECT IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO TRADE - SERV IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO AGRICULTURE IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS
JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR
'65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '65 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '66 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67
'65080 '65080 '65080 '65080 '65080 '65080 '65090 '65090 '65090 '65090 '65090 '65090 '65090 '65090 '65090 '65090 '66010 '66010 '66010 '66010 '66010 '66010 '66010 '66010 '66010 '66010 '66020 '66020 '66020 '66020 '66020 '66020 '66020 '66020 '66020 '66020 '67010 '67010 '67010 '67010 '67010 '67010 '67010 '67010 '67010 '67010 '67020
IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO OPS IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON D L TO RETAIL SEC IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON OTHERS - ITB IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON INT-BK DEP ETC IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON P C -CORPO IE- ON PC - MED ENTER
'67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '67 '68 '68 '68 '68 '68 '68 '68 '68
'67020 '67020 '67020 '67020 '67020 '67020 '67020 '67020 '67020 '67030 '67030 '67030 '67030 '67030 '67030 '67030 '67030 '67030 '67030 '67040 '67040 '67040 '67040 '67040 '67040 '67040 '67040 '67040 '67040 '67050 '67050 '67050 '67050 '67050 '67050 '67050 '67050 '67050 '67050 '68010 '68010 '68010 '68010 '68010 '68010 '68010 '68010
IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - MED ENTER IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE- ON PC - SSI IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE-ON PC-RETAIL (INCL OPS IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON PC-AGRICULTURE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE
CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY
'68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68 '68
'68010 '68010 '68020 '68020 '68020 '68020 '68020 '68020 '68020 '68020 '68020 '68020 '68030 '68030 '68030 '68030 '68030 '68030 '68030 '68030 '68030 '68030 '68040 '68040 '68040 '68040 '68040 '68040 '68040 '68040 '68040 '68040 '68050 '68050 '68050 '68050 '68050 '68050 '68050 '68050 '68050 '68050 '68060 '68060 '68060 '68060 '68060
IE- ON BPBD-CORPORATE IE- ON BPBD-CORPORATE IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP-SSI IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP- MEDIUM ENT IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP - TRADE/SER IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP-RETAIL( INC OPS IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE
SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP
'68 '68 '68 '68 '68 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69
'68060 '68060 '68060 '68060 '68060 '69010 '69010 '69010 '69010 '69010 '69010 '69010 '69010 '69010 '69010 '69020 '69020 '69020 '69020 '69020 '69020 '69020 '69020 '69020 '69020 '69030 '69030 '69030 '69030 '69030 '69030 '69030 '69030 '69030 '69030 '69040 '69040 '69040 '69040 '69040 '69040 '69040 '69040 '69040 '69040 '69050 '69050
IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON BP- AGRICULTURE IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD - CORPORA IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -MED ENTRE IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -SSI IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD -TRADE/SER IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS
'69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69
'69050 '69050 '69050 '69050 '69050 '69050 '69050 '69050 '69060 '69060 '69060 '69060 '69060 '69060 '69060 '69060 '69060 '69060 '69070 '69070 '69070 '69070 '69070 '69070 '69070 '69070 '69070 '69070 '69080 '69080 '69080 '69080 '69080 '69080 '69080 '69080 '69080 '69080 '69090 '69090 '69090 '69090 '69090 '69090 '69090 '69090 '69090
IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBD-RETAIL(INCL OPS IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN - CORPORATE IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE- ON FBN -SSI IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE ON FBN -MEDI ENTRE IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV IE- ON FBN - TRADE - SERV
'69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '69 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70
'69090 '69100 '69100 '69100 '69100 '69100 '69100 '69100 '69100 '69100 '69100 '69110 '69110 '69110 '69110 '69110 '69110 '69110 '69110 '69110 '69110 '69115 '69115 '69115 '69115 '69115 '69115 '69115 '69115 '69115 '69115 '70010 '70010 '70010 '70010 '70010 '70010 '70010 '70010 '70010 '70010 '70020 '70020 '70020 '70020 '70020 '70020
IE- ON FBN - TRADE - SERV USD IE- ON FBN-RETAIL(INCL OPS AUD IE- ON FBN-RETAIL(INCL OPS CAD IE- ON FBN-RETAIL(INCL OPS CHF IE- ON FBN-RETAIL(INCL OPS EUR IE- ON FBN-RETAIL(INCL OPS GBP IE- ON FBN-RETAIL(INCL OPS HKD IE- ON FBN-RETAIL(INCL OPS INR IE- ON FBN-RETAIL(INCL OPS JPY IE- ON FBN-RETAIL(INCL OPS SGD IE- ON FBN-RETAIL(INCL OPS USD IE- ON FBN-AGRICULTURE AUD IE- ON FBN-AGRICULTURE CAD IE- ON FBN-AGRICULTURE CHF IE- ON FBN-AGRICULTURE EUR IE- ON FBN-AGRICULTURE GBP IE- ON FBN-AGRICULTURE HKD IE- ON FBN-AGRICULTURE INR IE- ON FBN-AGRICULTURE JPY IE- ON FBN-AGRICULTURE SGD IE- ON FBN-AGRICULTURE USD RECOVERY IN W/O A/CS[OVR & ABO AUD RECOVERY IN W/O A/CS[OVR & ABO CAD RECOVERY IN W/O A/CS[OVR & ABO CHF RECOVERY IN W/O A/CS[OVR & ABO EUR RECOVERY IN W/O A/CS[OVR & ABO GBP RECOVERY IN W/O A/CS[OVR & ABO HKD RECOVERY IN W/O A/CS[OVR & ABO INR RECOVERY IN W/O A/CS[OVR & ABO JPY RECOVERY IN W/O A/CS[OVR & ABO SGD RECOVERY IN W/O A/CS[OVR & ABO USD IE- ON INVEST IN SLR AUD IE- ON INVEST IN SLR CAD IE- ON INVEST IN SLR CHF IE- ON INVEST IN SLR EUR IE- ON INVEST IN SLR GBP IE- ON INVEST IN SLR HKD IE- ON INVEST IN SLR INR IE- ON INVEST IN SLR JPY IE- ON INVEST IN SLR SGD IE- ON INVEST IN SLR USD DIV RECD ON INVEST IN NON SLR AUD DIV RECD ON INVEST IN NON SLR CAD DIV RECD ON INVEST IN NON SLR CHF DIV RECD ON INVEST IN NON SLR EUR DIV RECD ON INVEST IN NON SLR GBP DIV RECD ON INVEST IN NON SLR HKD
'70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70 '70
'70020 '70020 '70020 '70020 '70030 '70030 '70030 '70030 '70030 '70030 '70030 '70030 '70030 '70030 '70040 '70040 '70040 '70040 '70040 '70040 '70040 '70040 '70040 '70040 '70050 '70050 '70050 '70050 '70050 '70050 '70050 '70050 '70050 '70050 '70060 '70060 '70060 '70060 '70060 '70060 '70060 '70060 '70060 '70060 '70070 '70070 '70070
DIV RECD ON INVEST IN NON SLR INR DIV RECD ON INVEST IN NON SLR JPY DIV RECD ON INVEST IN NON SLR SGD DIV RECD ON INVEST IN NON SLR USD IE-ON INVEST IN NON SLR AUD IE-ON INVEST IN NON SLR CAD IE-ON INVEST IN NON SLR CHF IE-ON INVEST IN NON SLR EUR IE-ON INVEST IN NON SLR GBP IE-ON INVEST IN NON SLR HKD IE-ON INVEST IN NON SLR INR IE-ON INVEST IN NON SLR JPY IE-ON INVEST IN NON SLR SGD IE-ON INVEST IN NON SLR USD DISC RECD ON INVEST-NON SLR AUD DISC RECD ON INVEST-NON SLR CAD DISC RECD ON INVEST-NON SLR CHF DISC RECD ON INVEST-NON SLR EUR DISC RECD ON INVEST-NON SLR GBP DISC RECD ON INVEST-NON SLR HKD DISC RECD ON INVEST-NON SLR INR DISC RECD ON INVEST-NON SLR JPY DISC RECD ON INVEST-NON SLR SGD DISC RECD ON INVEST-NON SLR USD PROFIT ON SALE OF INVESTMENT AUD PROFIT ON SALE OF INVESTMENT CAD PROFIT ON SALE OF INVESTMENT CHF PROFIT ON SALE OF INVESTMENT EUR PROFIT ON SALE OF INVESTMENT GBP PROFIT ON SALE OF INVESTMENT HKD PROFIT ON SALE OF INVESTMENT INR PROFIT ON SALE OF INVESTMENT JPY PROFIT ON SALE OF INVESTMENT SGD PROFIT ON SALE OF INVESTMENT USD DISCOUNT RECEIVED ( INVEST ) AUD DISCOUNT RECEIVED ( INVEST ) CAD DISCOUNT RECEIVED ( INVEST ) CHF DISCOUNT RECEIVED ( INVEST ) EUR DISCOUNT RECEIVED ( INVEST ) GBP DISCOUNT RECEIVED ( INVEST ) HKD DISCOUNT RECEIVED ( INVEST ) INR DISCOUNT RECEIVED ( INVEST ) JPY DISCOUNT RECEIVED ( INVEST ) SGD DISCOUNT RECEIVED ( INVEST ) USD OTHER INCOME ON INVESTMENT AUD OTHER INCOME ON INVESTMENT CAD OTHER INCOME ON INVESTMENT CHF
'70 '70 '70 '70 '70 '70 '70 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71
'70070 '70070 '70070 '70070 '70070 '70070 '70070 '71010 '71010 '71010 '71010 '71010 '71010 '71010 '71010 '71010 '71010 '71020 '71020 '71020 '71020 '71020 '71020 '71020 '71020 '71020 '71020 '71030 '71030 '71030 '71030 '71030 '71030 '71030 '71030 '71030 '71030 '71040 '71040 '71040 '71040 '71040 '71040 '71040 '71040 '71040 '71040
OTHER INCOME ON INVESTMENT EUR OTHER INCOME ON INVESTMENT GBP OTHER INCOME ON INVESTMENT HKD OTHER INCOME ON INVESTMENT INR OTHER INCOME ON INVESTMENT JPY OTHER INCOME ON INVESTMENT SGD OTHER INCOME ON INVESTMENT USD COMM / FEE - CORPORATE AUD COMM / FEE - CORPORATE CAD COMM / FEE - CORPORATE CHF COMM / FEE - CORPORATE EUR COMM / FEE - CORPORATE GBP COMM / FEE - CORPORATE HKD COMM / FEE - CORPORATE INR COMM / FEE - CORPORATE JPY COMM / FEE - CORPORATE SGD COMM / FEE - CORPORATE USD COMM / FEE - SME AUD COMM / FEE - SME CAD COMM / FEE - SME CHF COMM / FEE - SME EUR COMM / FEE - SME GBP COMM / FEE - SME HKD COMM / FEE - SME INR COMM / FEE - SME JPY COMM / FEE - SME SGD COMM / FEE - SME USD COMM / FEE - RETAIL AUD COMM / FEE - RETAIL CAD COMM / FEE - RETAIL CHF COMM / FEE - RETAIL EUR COMM / FEE - RETAIL GBP COMM / FEE - RETAIL HKD COMM / FEE - RETAIL INR COMM / FEE - RETAIL JPY COMM / FEE - RETAIL SGD COMM / FEE - RETAIL USD COMM / FEE - AGRICULTURE AUD COMM / FEE - AGRICULTURE CAD COMM / FEE - AGRICULTURE CHF COMM / FEE - AGRICULTURE EUR COMM / FEE - AGRICULTURE GBP COMM / FEE - AGRICULTURE HKD COMM / FEE - AGRICULTURE INR COMM / FEE - AGRICULTURE JPY COMM / FEE - AGRICULTURE SGD COMM / FEE - AGRICULTURE USD
'71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '71 '72 '72 '72 '72 '72 '72 '72 '72 '72 '72 '73 '73 '73 '73 '73 '73 '73
'71050 '71050 '71050 '71050 '71050 '71050 '71050 '71050 '71050 '71050 '71060 '71060 '71060 '71060 '71060 '71060 '71060 '71060 '71060 '71060 '71070 '71070 '71070 '71070 '71070 '71070 '71070 '71070 '71070 '71070 '72010 '72010 '72010 '72010 '72010 '72010 '72010 '72010 '72010 '72010 '73010 '73010 '73010 '73010 '73010 '73010 '73010
COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM / FEE - OTHER PRIO SEC COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM ON GOVT BUSINESS COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES COMM/FEE-TRADE & SERVICES EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME EXCHANGE INCOME DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F DISCOUNT RECD - BILLS ( I / F
AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR
'73 '73 '73 '74 '74 '74 '74 '74 '74 '74 '74 '74 '74 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '75 '76 '76 '76 '76
'73010 '73010 '73010 '74010 '74010 '74010 '74010 '74010 '74010 '74010 '74010 '74010 '74010 '75010 '75010 '75010 '75010 '75010 '75010 '75010 '75010 '75010 '75010 '75020 '75020 '75020 '75020 '75020 '75020 '75020 '75020 '75020 '75020 '75030 '75030 '75030 '75030 '75030 '75030 '75030 '75030 '75030 '75030 '76010 '76010 '76010 '76010
DISCOUNT RECD - BILLS ( I / F JPY DISCOUNT RECD - BILLS ( I / F SGD DISCOUNT RECD - BILLS ( I / F USD COMMISSION ON M F AUD COMMISSION ON M F CAD COMMISSION ON M F CHF COMMISSION ON M F EUR COMMISSION ON M F GBP COMMISSION ON M F HKD COMMISSION ON M F INR COMMISSION ON M F JPY COMMISSION ON M F SGD COMMISSION ON M F USD INCOME FROM LIC AUD INCOME FROM LIC CAD INCOME FROM LIC CHF INCOME FROM LIC EUR INCOME FROM LIC GBP INCOME FROM LIC HKD INCOME FROM LIC INR INCOME FROM LIC JPY INCOME FROM LIC SGD INCOME FROM LIC USD INCOME RECD FROM OIC AUD INCOME RECD FROM OIC CAD INCOME RECD FROM OIC CHF INCOME RECD FROM OIC EUR INCOME RECD FROM OIC GBP INCOME RECD FROM OIC HKD INCOME RECD FROM OIC INR INCOME RECD FROM OIC JPY INCOME RECD FROM OIC SGD INCOME RECD FROM OIC USD COMM ON INSUR ON BANK'S F/F AUD COMM ON INSUR ON BANK'S F/F CAD COMM ON INSUR ON BANK'S F/F CHF COMM ON INSUR ON BANK'S F/F EUR COMM ON INSUR ON BANK'S F/F GBP COMM ON INSUR ON BANK'S F/F HKD COMM ON INSUR ON BANK'S F/F INR COMM ON INSUR ON BANK'S F/F JPY COMM ON INSUR ON BANK'S F/F SGD COMM ON INSUR ON BANK'S F/F USD INCOME ON ATM / DEBIT CARDSAUD INCOME ON ATM / DEBIT CARDSCAD INCOME ON ATM / DEBIT CARDSCHF INCOME ON ATM / DEBIT CARDSEUR
'76 '76 '76 '76 '76 '76 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77
'76010 '76010 '76010 '76010 '76010 '76010 '77010 '77010 '77010 '77010 '77010 '77010 '77010 '77010 '77010 '77010 '77020 '77020 '77020 '77020 '77020 '77020 '77020 '77020 '77020 '77020 '77030 '77030 '77030 '77030 '77030 '77030 '77030 '77030 '77030 '77030 '77040 '77040 '77040 '77040 '77040 '77040 '77040 '77040 '77040 '77040 '77050
INCOME ON ATM / DEBIT CARDSGBP INCOME ON ATM / DEBIT CARDSHKD INCOME ON ATM / DEBIT CARDSINR INCOME ON ATM / DEBIT CARDSJPY INCOME ON ATM / DEBIT CARDSSGD INCOME ON ATM / DEBIT CARDSUSD NET PROFIT ON SALE OF FUR / F AUD NET PROFIT ON SALE OF FUR / F CAD NET PROFIT ON SALE OF FUR / F CHF NET PROFIT ON SALE OF FUR / F EUR NET PROFIT ON SALE OF FUR / F GBP NET PROFIT ON SALE OF FUR / F HKD NET PROFIT ON SALE OF FUR / F INR NET PROFIT ON SALE OF FUR / F JPY NET PROFIT ON SALE OF FUR / F SGD NET PROFIT ON SALE OF FUR / F USD INC RELATING TO PRIOR YEARS AUD INC RELATING TO PRIOR YEARS CAD INC RELATING TO PRIOR YEARS CHF INC RELATING TO PRIOR YEARS EUR INC RELATING TO PRIOR YEARS GBP INC RELATING TO PRIOR YEARS HKD INC RELATING TO PRIOR YEARS INR INC RELATING TO PRIOR YEARS JPY INC RELATING TO PRIOR YEARS SGD INC RELATING TO PRIOR YEARS USD PROPERTY RENT RECEIVED AUD PROPERTY RENT RECEIVED CAD PROPERTY RENT RECEIVED CHF PROPERTY RENT RECEIVED EUR PROPERTY RENT RECEIVED GBP PROPERTY RENT RECEIVED HKD PROPERTY RENT RECEIVED INR PROPERTY RENT RECEIVED JPY PROPERTY RENT RECEIVED SGD PROPERTY RENT RECEIVED USD RECOVERY IN WRITTEN OFF A/CS AUD RECOVERY IN WRITTEN OFF A/CS CAD RECOVERY IN WRITTEN OFF A/CS CHF RECOVERY IN WRITTEN OFF A/CS EUR RECOVERY IN WRITTEN OFF A/CS GBP RECOVERY IN WRITTEN OFF A/CS HKD RECOVERY IN WRITTEN OFF A/CS INR RECOVERY IN WRITTEN OFF A/CS JPY RECOVERY IN WRITTEN OFF A/CS SGD RECOVERY IN WRITTEN OFF A/CS USD OTHER MISC INCOME ( TAXABLE AUD )
'77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '77 '79 '79 '79 '79 '79 '79 '79 '79 '79 '79 '80 '80 '80 '80 '80 '80 '80 '80 '80 '80 '81 '81 '81 '81 '81 '81 '81 '81
'77050 '77050 '77050 '77050 '77050 '77050 '77050 '77050 '77050 '77060 '77060 '77060 '77060 '77060 '77060 '77060 '77060 '77060 '77060 '79010 '79010 '79010 '79010 '79010 '79010 '79010 '79010 '79010 '79010 '80010 '80010 '80010 '80010 '80010 '80010 '80010 '80010 '80010 '80010 '81010 '81010 '81010 '81010 '81010 '81010 '81010 '81010
OTHER MISC INCOME ( TAXABLE CAD ) OTHER MISC INCOME ( TAXABLE CHF ) OTHER MISC INCOME ( TAXABLE EUR ) OTHER MISC INCOME ( TAXABLE GBP ) OTHER MISC INCOME ( TAXABLE HKD ) OTHER MISC INCOME ( TAXABLE INR ) OTHER MISC INCOME ( TAXABLE JPY ) OTHER MISC INCOME ( TAXABLE SGD ) OTHER MISC INCOME ( TAXABLE USD ) OTHER MISC INCOME (NON-TAXABLe AUD OTHER MISC INCOME (NON-TAXABLe CAD OTHER MISC INCOME (NON-TAXABLe CHF OTHER MISC INCOME (NON-TAXABLe EUR OTHER MISC INCOME (NON-TAXABLe GBP OTHER MISC INCOME (NON-TAXABLe HKD OTHER MISC INCOME (NON-TAXABLe INR OTHER MISC INCOME (NON-TAXABLe JPY OTHER MISC INCOME (NON-TAXABLe SGD OTHER MISC INCOME (NON-TAXABLe USD IE-HO BALANCES AUD IE-HO BALANCES CAD IE-HO BALANCES CHF IE-HO BALANCES EUR IE-HO BALANCES GBP IE-HO BALANCES HKD IE-HO BALANCES INR IE-HO BALANCES JPY IE-HO BALANCES SGD IE-HO BALANCES USD IP -CA-RETAIL AUD IP -CA-RETAIL CAD IP -CA-RETAIL CHF IP -CA-RETAIL EUR IP -CA-RETAIL GBP IP -CA-RETAIL HKD IP -CA-RETAIL INR IP -CA-RETAIL JPY IP -CA-RETAIL SGD IP -CA-RETAIL USD IP -SB-INSTITUTION AUD IP -SB-INSTITUTION CAD IP -SB-INSTITUTION CHF IP -SB-INSTITUTION EUR IP -SB-INSTITUTION GBP IP -SB-INSTITUTION HKD IP -SB-INSTITUTION INR IP -SB-INSTITUTION JPY
INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM INCOM EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN
INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS INCOME ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS
'81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81
'81010 '81010 '81020 '81020 '81020 '81020 '81020 '81020 '81020 '81020 '81020 '81020 '81030 '81030 '81030 '81030 '81030 '81030 '81030 '81030 '81030 '81030 '81040 '81040 '81040 '81040 '81040 '81040 '81040 '81040 '81040 '81040 '81050 '81050 '81050 '81050 '81050 '81050 '81050 '81050 '81050 '81050 '81060 '81060 '81060 '81060 '81060
IP -SB-INSTITUTION IP -SB-INSTITUTION IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB- ( excl INSTI - RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP -SB-RETAIL IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB - STAFF IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB EXSTAFF -SENIOR CIT IP-SB - SENIOR CITN IP-SB - SENIOR CITN IP-SB - SENIOR CITN IP-SB - SENIOR CITN IP-SB - SENIOR CITN
SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP
EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN
EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS
'81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '81 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82
'81060 '81060 '81060 '81060 '81060 '81070 '81070 '81070 '81070 '81070 '81070 '81070 '81070 '81070 '81070 '81080 '81080 '81080 '81080 '81080 '81080 '81080 '81080 '81080 '81080 '81090 '81090 '81090 '81090 '81090 '81090 '81090 '81090 '81090 '81090 '82010 '82010 '82010 '82010 '82010 '82010 '82010 '82010 '82010 '82010 '82020 '82020
IP-SB - SENIOR CITN HKD IP-SB - SENIOR CITN INR IP-SB - SENIOR CITN JPY IP-SB - SENIOR CITN SGD IP-SB - SENIOR CITN USD IP-SB -NRO AUD IP-SB -NRO CAD IP-SB -NRO CHF IP-SB -NRO EUR IP-SB -NRO GBP IP-SB -NRO HKD IP-SB -NRO INR IP-SB -NRO JPY IP-SB -NRO SGD IP-SB -NRO USD IP-SB -RFC AUD IP-SB -RFC CAD IP-SB -RFC CHF IP-SB -RFC EUR IP-SB -RFC GBP IP-SB -RFC HKD IP-SB -RFC INR IP-SB -RFC JPY IP-SB -RFC SGD IP-SB -RFC USD IP-SB -NRE AUD IP-SB -NRE CAD IP-SB -NRE CHF IP-SB -NRE EUR IP-SB -NRE GBP IP-SB -NRE HKD IP-SB -NRE INR IP-SB -NRE JPY IP-SB -NRE SGD IP-SB -NRE USD IP- ON FD-FROM BANKS SCBS AUD IP- ON FD-FROM BANKS SCBS CAD IP- ON FD-FROM BANKS SCBS CHF IP- ON FD-FROM BANKS SCBS EUR IP- ON FD-FROM BANKS SCBS GBP IP- ON FD-FROM BANKS SCBS HKD IP- ON FD-FROM BANKS SCBS INR IP- ON FD-FROM BANKS SCBS JPY IP- ON FD-FROM BANKS SCBS SGD IP- ON FD-FROM BANKS SCBS USD IP- FD- NON-SCHEDULED BANKS AUD IP- FD- NON-SCHEDULED BANKS CAD
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'82020 '82020 '82020 '82020 '82020 '82020 '82020 '82020 '82030 '82030 '82030 '82030 '82030 '82030 '82030 '82030 '82030 '82030 '82040 '82040 '82040 '82040 '82040 '82040 '82040 '82040 '82040 '82040 '82050 '82050 '82050 '82050 '82050 '82050 '82050 '82050 '82050 '82050 '82060 '82060 '82060 '82060 '82060 '82060 '82060 '82060 '82060
IP- FD- NON-SCHEDULED BANKS CHF IP- FD- NON-SCHEDULED BANKS EUR IP- FD- NON-SCHEDULED BANKS GBP IP- FD- NON-SCHEDULED BANKS HKD IP- FD- NON-SCHEDULED BANKS INR IP- FD- NON-SCHEDULED BANKS JPY IP- FD- NON-SCHEDULED BANKS SGD IP- FD- NON-SCHEDULED BANKS USD IP- ON FD - GOVT BODIES AUD IP- ON FD - GOVT BODIES CAD IP- ON FD - GOVT BODIES CHF IP- ON FD - GOVT BODIES EUR IP- ON FD - GOVT BODIES GBP IP- ON FD - GOVT BODIES HKD IP- ON FD - GOVT BODIES INR IP- ON FD - GOVT BODIES JPY IP- ON FD - GOVT BODIES SGD IP- ON FD - GOVT BODIES USD IP- F D CORPORATE REGULAR AUD IP- F D CORPORATE REGULAR CAD IP- F D CORPORATE REGULAR CHF IP- F D CORPORATE REGULAR EUR IP- F D CORPORATE REGULAR GBP IP- F D CORPORATE REGULAR HKD IP- F D CORPORATE REGULAR INR IP- F D CORPORATE REGULAR JPY IP- F D CORPORATE REGULAR SGD IP- F D CORPORATE REGULAR USD IP- FD- SME(SSI+MED+TRAD-SERV) AUD IP- FD- SME(SSI+MED+TRAD-SERV) CAD IP- FD- SME(SSI+MED+TRAD-SERV) CHF IP- FD- SME(SSI+MED+TRAD-SERV) EUR IP- FD- SME(SSI+MED+TRAD-SERV) GBP IP- FD- SME(SSI+MED+TRAD-SERV) HKD IP- FD- SME(SSI+MED+TRAD-SERV) INR IP- FD- SME(SSI+MED+TRAD-SERV) JPY IP- FD- SME(SSI+MED+TRAD-SERV) SGD IP- FD- SME(SSI+MED+TRAD-SERV) USD IP- F D RTL(EXCL STF/SR CITZ) AUD IP- F D RTL(EXCL STF/SR CITZ) CAD IP- F D RTL(EXCL STF/SR CITZ) CHF IP- F D RTL(EXCL STF/SR CITZ) EUR IP- F D RTL(EXCL STF/SR CITZ) GBP IP- F D RTL(EXCL STF/SR CITZ) HKD IP- F D RTL(EXCL STF/SR CITZ) INR IP- F D RTL(EXCL STF/SR CITZ) JPY IP- F D RTL(EXCL STF/SR CITZ) SGD
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'82060 '82070 '82070 '82070 '82070 '82070 '82070 '82070 '82070 '82070 '82070 '82080 '82080 '82080 '82080 '82080 '82080 '82080 '82080 '82080 '82080 '82090 '82090 '82090 '82090 '82090 '82090 '82090 '82090 '82090 '82090 '82100 '82100 '82100 '82100 '82100 '82100 '82100 '82100 '82100 '82100 '82110 '82110 '82110 '82110 '82110 '82110
IP- F D RTL(EXCL STF/SR CITZ) IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- ON F D STAFF IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- F D EX-STF SENIOR CITIZEN IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR CORPORATE IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME
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'82110 '82110 '82110 '82110 '82120 '82120 '82120 '82120 '82120 '82120 '82120 '82120 '82120 '82120 '82130 '82130 '82130 '82130 '82130 '82130 '82130 '82130 '82130 '82130 '82140 '82140 '82140 '82140 '82140 '82140 '82140 '82140 '82140 '82140 '82150 '82150 '82150 '82150 '82150 '82150 '82150 '82150 '82150 '82150 '82160 '82160 '82160
IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME IP- ON SDR SME IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR RETAIL IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- ON SDR STAFF IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR SENIOR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR EX-STF SR CITIZEN IP- SDR - GOVT BODIES IP- SDR - GOVT BODIES IP- SDR - GOVT BODIES
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'82160 '82160 '82160 '82160 '82160 '82160 '82160 '82170 '82170 '82170 '82170 '82170 '82170 '82170 '82170 '82170 '82170 '82180 '82180 '82180 '82180 '82180 '82180 '82180 '82180 '82180 '82180 '82190 '82190 '82190 '82190 '82190 '82190 '82190 '82190 '82190 '82190 '82200 '82200 '82200 '82200 '82200 '82200 '82200 '82200 '82200 '82200
IP- SDR - GOVT BODIES EUR IP- SDR - GOVT BODIES GBP IP- SDR - GOVT BODIES HKD IP- SDR - GOVT BODIES INR IP- SDR - GOVT BODIES JPY IP- SDR - GOVT BODIES SGD IP- SDR - GOVT BODIES USD IP- ON RD CORPORATE AUD IP- ON RD CORPORATE CAD IP- ON RD CORPORATE CHF IP- ON RD CORPORATE EUR IP- ON RD CORPORATE GBP IP- ON RD CORPORATE HKD IP- ON RD CORPORATE INR IP- ON RD CORPORATE JPY IP- ON RD CORPORATE SGD IP- ON RD CORPORATE USD IP- RD- SME(SSI+MED+TRAD-SERV) AUD IP- RD- SME(SSI+MED+TRAD-SERV) CAD IP- RD- SME(SSI+MED+TRAD-SERV) CHF IP- RD- SME(SSI+MED+TRAD-SERV) EUR IP- RD- SME(SSI+MED+TRAD-SERV) GBP IP- RD- SME(SSI+MED+TRAD-SERV) HKD IP- RD- SME(SSI+MED+TRAD-SERV) INR IP- RD- SME(SSI+MED+TRAD-SERV) JPY IP- RD- SME(SSI+MED+TRAD-SERV) SGD IP- RD- SME(SSI+MED+TRAD-SERV) USD IP- RD REL(EXCL STF-SEN CITZ) AUD IP- RD REL(EXCL STF-SEN CITZ) CAD IP- RD REL(EXCL STF-SEN CITZ) CHF IP- RD REL(EXCL STF-SEN CITZ) EUR IP- RD REL(EXCL STF-SEN CITZ) GBP IP- RD REL(EXCL STF-SEN CITZ) HKD IP- RD REL(EXCL STF-SEN CITZ) INR IP- RD REL(EXCL STF-SEN CITZ) JPY IP- RD REL(EXCL STF-SEN CITZ) SGD IP- RD REL(EXCL STF-SEN CITZ) USD IP- ON RD STAFF AUD IP- ON RD STAFF CAD IP- ON RD STAFF CHF IP- ON RD STAFF EUR IP- ON RD STAFF GBP IP- ON RD STAFF HKD IP- ON RD STAFF INR IP- ON RD STAFF JPY IP- ON RD STAFF SGD IP- ON RD STAFF USD
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'82210 '82210 '82210 '82210 '82210 '82210 '82210 '82210 '82210 '82210 '82220 '82220 '82220 '82220 '82220 '82220 '82220 '82220 '82220 '82220 '82230 '82230 '82230 '82230 '82230 '82230 '82230 '82230 '82230 '82230 '82240 '82240 '82240 '82240 '82240 '82240 '82240 '82240 '82240 '82240 '82250 '82250 '82250 '82250 '82250 '82250 '82250
IP- ON RD SENIOR CITIZEN AUD IP- ON RD SENIOR CITIZEN CAD IP- ON RD SENIOR CITIZEN CHF IP- ON RD SENIOR CITIZEN EUR IP- ON RD SENIOR CITIZEN GBP IP- ON RD SENIOR CITIZEN HKD IP- ON RD SENIOR CITIZEN INR IP- ON RD SENIOR CITIZEN JPY IP- ON RD SENIOR CITIZEN SGD IP- ON RD SENIOR CITIZEN USD IP- RD EX-STAFF SENIOR CITIZEN AUD IP- RD EX-STAFF SENIOR CITIZEN CAD IP- RD EX-STAFF SENIOR CITIZEN CHF IP- RD EX-STAFF SENIOR CITIZEN EUR IP- RD EX-STAFF SENIOR CITIZEN GBP IP- RD EX-STAFF SENIOR CITIZEN HKD IP- RD EX-STAFF SENIOR CITIZEN INR IP- RD EX-STAFF SENIOR CITIZEN JPY IP- RD EX-STAFF SENIOR CITIZEN SGD IP- RD EX-STAFF SENIOR CITIZEN USD IP- RD NRO AUD IP- RD NRO CAD IP- RD NRO CHF IP- RD NRO EUR IP- RD NRO GBP IP- RD NRO HKD IP- RD NRO INR IP- RD NRO JPY IP- RD NRO SGD IP- RD NRO USD IP- RD NRE AUD IP- RD NRE CAD IP- RD NRE CHF IP- RD NRE EUR IP- RD NRE GBP IP- RD NRE HKD IP- RD NRE INR IP- RD NRE JPY IP- RD NRE SGD IP- RD NRE USD IP- RD RFC AUD IP- RD RFC CAD IP- RD RFC CHF IP- RD RFC EUR IP- RD RFC GBP IP- RD RFC HKD IP- RD RFC INR
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'82250 '82250 '82250 '82260 '82260 '82260 '82260 '82260 '82260 '82260 '82260 '82260 '82260 '82270 '82270 '82270 '82270 '82270 '82270 '82270 '82270 '82270 '82270 '82280 '82280 '82280 '82280 '82280 '82280 '82280 '82280 '82280 '82280 '82290 '82290 '82290 '82290 '82290 '82290 '82290 '82290 '82290 '82290 '82300 '82300 '82300 '82300
IP- RD RFC JPY IP- RD RFC SGD IP- RD RFC USD IP- DAILY DEPOSIT SCHM- RETAILAUD IP- DAILY DEPOSIT SCHM- RETAILCAD IP- DAILY DEPOSIT SCHM- RETAILCHF IP- DAILY DEPOSIT SCHM- RETAILEUR IP- DAILY DEPOSIT SCHM- RETAILGBP IP- DAILY DEPOSIT SCHM- RETAILHKD IP- DAILY DEPOSIT SCHM- RETAILINR IP- DAILY DEPOSIT SCHM- RETAILJPY IP- DAILY DEPOSIT SCHM- RETAILSGD IP- DAILY DEPOSIT SCHM- RETAILUSD IP- SAVIFIX - GOVT BODIES AUD IP- SAVIFIX - GOVT BODIES CAD IP- SAVIFIX - GOVT BODIES CHF IP- SAVIFIX - GOVT BODIES EUR IP- SAVIFIX - GOVT BODIES GBP IP- SAVIFIX - GOVT BODIES HKD IP- SAVIFIX - GOVT BODIES INR IP- SAVIFIX - GOVT BODIES JPY IP- SAVIFIX - GOVT BODIES SGD IP- SAVIFIX - GOVT BODIES USD IP- ON SAVIFIX-RETAIL AUD IP- ON SAVIFIX-RETAIL CAD IP- ON SAVIFIX-RETAIL CHF IP- ON SAVIFIX-RETAIL EUR IP- ON SAVIFIX-RETAIL GBP IP- ON SAVIFIX-RETAIL HKD IP- ON SAVIFIX-RETAIL INR IP- ON SAVIFIX-RETAIL JPY IP- ON SAVIFIX-RETAIL SGD IP- ON SAVIFIX-RETAIL USD IP- ON SAVIFIX- ( STAFF) AUD IP- ON SAVIFIX- ( STAFF) CAD IP- ON SAVIFIX- ( STAFF) CHF IP- ON SAVIFIX- ( STAFF) EUR IP- ON SAVIFIX- ( STAFF) GBP IP- ON SAVIFIX- ( STAFF) HKD IP- ON SAVIFIX- ( STAFF) INR IP- ON SAVIFIX- ( STAFF) JPY IP- ON SAVIFIX- ( STAFF) SGD IP- ON SAVIFIX- ( STAFF) USD IP- SAVIFIX EXSTAFF -SR CIT AUD IP- SAVIFIX EXSTAFF -SR CIT CAD IP- SAVIFIX EXSTAFF -SR CIT CHF IP- SAVIFIX EXSTAFF -SR CIT EUR
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IP- SAVIFIX EXSTAFF -SR CIT IP- SAVIFIX EXSTAFF -SR CIT IP- SAVIFIX EXSTAFF -SR CIT IP- SAVIFIX EXSTAFF -SR CIT IP- SAVIFIX EXSTAFF -SR CIT IP- SAVIFIX EXSTAFF -SR CIT IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - SENIOR CITN IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP -SAVIFIX - NRO IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - NRE IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SAVFIX - RFC IP-SUPER PREM C/A FD- CORPO
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IP-SUPER PREM C/A FD- CORPO CAD IP-SUPER PREM C/A FD- CORPO CHF IP-SUPER PREM C/A FD- CORPO EUR IP-SUPER PREM C/A FD- CORPO GBP IP-SUPER PREM C/A FD- CORPO HKD IP-SUPER PREM C/A FD- CORPO INR IP-SUPER PREM C/A FD- CORPO JPY IP-SUPER PREM C/A FD- CORPO SGD IP-SUPER PREM C/A FD- CORPO USD IP-SUPER PREM C/A F D- SME AUD IP-SUPER PREM C/A F D- SME CAD IP-SUPER PREM C/A F D- SME CHF IP-SUPER PREM C/A F D- SME EUR IP-SUPER PREM C/A F D- SME GBP IP-SUPER PREM C/A F D- SME HKD IP-SUPER PREM C/A F D- SME INR IP-SUPER PREM C/A F D- SME JPY IP-SUPER PREM C/A F D- SME SGD IP-SUPER PREM C/A F D- SME USD IP-SUPER PREM C/A FDP- RETAILAUD IP-SUPER PREM C/A FDP- RETAILCAD IP-SUPER PREM C/A FDP- RETAILCHF IP-SUPER PREM C/A FDP- RETAILEUR IP-SUPER PREM C/A FDP- RETAILGBP IP-SUPER PREM C/A FDP- RETAILHKD IP-SUPER PREM C/A FDP- RETAILINR IP-SUPER PREM C/A FDP- RETAILJPY IP-SUPER PREM C/A FDP- RETAILSGD IP-SUPER PREM C/A FDP- RETAILUSD IP-SUPER PREM C/A FDP- RFC AUD IP-SUPER PREM C/A FDP- RFC CAD IP-SUPER PREM C/A FDP- RFC CHF IP-SUPER PREM C/A FDP- RFC EUR IP-SUPER PREM C/A FDP- RFC GBP IP-SUPER PREM C/A FDP- RFC HKD IP-SUPER PREM C/A FDP- RFC INR IP-SUPER PREM C/A FDP- RFC JPY IP-SUPER PREM C/A FDP- RFC SGD IP-SUPER PREM C/A FDP- RFC USD IP-SUPER PREM C/A FDP- NRO AUD IP-SUPER PREM C/A FDP- NRO CAD IP-SUPER PREM C/A FDP- NRO CHF IP-SUPER PREM C/A FDP- NRO EUR IP-SUPER PREM C/A FDP- NRO GBP IP-SUPER PREM C/A FDP- NRO HKD IP-SUPER PREM C/A FDP- NRO INR IP-SUPER PREM C/A FDP- NRO JPY
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'82390 '82390 '82400 '82400 '82400 '82400 '82400 '82400 '82400 '82400 '82400 '82400 '82410 '82410 '82410 '82410 '82410 '82410 '82410 '82410 '82410 '82410 '82420 '82420 '82420 '82420 '82420 '82420 '82420 '82420 '82420 '82420 '82430 '82430 '82430 '82430 '82430 '82430 '82430 '82430 '82430 '82430 '82440 '82440 '82440 '82440 '82440
IP-SUPER PREM C/A FDP- NRO SGD IP-SUPER PREM C/A FDP- NRO USD IP-SUPER PREM C/A FDP - NRE AUD IP-SUPER PREM C/A FDP - NRE CAD IP-SUPER PREM C/A FDP - NRE CHF IP-SUPER PREM C/A FDP - NRE EUR IP-SUPER PREM C/A FDP - NRE GBP IP-SUPER PREM C/A FDP - NRE HKD IP-SUPER PREM C/A FDP - NRE INR IP-SUPER PREM C/A FDP - NRE JPY IP-SUPER PREM C/A FDP - NRE SGD IP-SUPER PREM C/A FDP - NRE USD IP-SUPER PREM CA-GOV BODIESAUD IP-SUPER PREM CA-GOV BODIESCAD IP-SUPER PREM CA-GOV BODIESCHF IP-SUPER PREM CA-GOV BODIESEUR IP-SUPER PREM CA-GOV BODIESGBP IP-SUPER PREM CA-GOV BODIESHKD IP-SUPER PREM CA-GOV BODIESINR IP-SUPER PREM CA-GOV BODIESJPY IP-SUPER PREM CA-GOV BODIESSGD IP-SUPER PREM CA-GOV BODIESUSD IP- OTHER SCHEMES AUD IP- OTHER SCHEMES CAD IP- OTHER SCHEMES CHF IP- OTHER SCHEMES EUR IP- OTHER SCHEMES GBP IP- OTHER SCHEMES HKD IP- OTHER SCHEMES INR IP- OTHER SCHEMES JPY IP- OTHER SCHEMES SGD IP- OTHER SCHEMES USD IP- ON CERTIFICATE OF DEP AUD IP- ON CERTIFICATE OF DEP CAD IP- ON CERTIFICATE OF DEP CHF IP- ON CERTIFICATE OF DEP EUR IP- ON CERTIFICATE OF DEP GBP IP- ON CERTIFICATE OF DEP HKD IP- ON CERTIFICATE OF DEP INR IP- ON CERTIFICATE OF DEP JPY IP- ON CERTIFICATE OF DEP SGD IP- ON CERTIFICATE OF DEP USD IP- SUPER PREMIUM C/A FD- CORP AUD IP- SUPER PREMIUM C/A FD- CORP CAD IP- SUPER PREMIUM C/A FD- CORP CHF IP- SUPER PREMIUM C/A FD- CORP EUR IP- SUPER PREMIUM C/A FD- CORP GBP
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'82440 '82440 '82440 '82440 '82440 '82450 '82450 '82450 '82450 '82450 '82450 '82450 '82450 '82450 '82450 '82460 '82460 '82460 '82460 '82460 '82460 '82460 '82460 '82460 '82460 '82470 '82470 '82470 '82470 '82470 '82470 '82470 '82470 '82470 '82470 '82480 '82480 '82480 '82480 '82480 '82480 '82480 '82480 '82480 '82480 '82490 '82490
IP- SUPER PREMIUM C/A FD- CORP HKD IP- SUPER PREMIUM C/A FD- CORP INR IP- SUPER PREMIUM C/A FD- CORP JPY IP- SUPER PREMIUM C/A FD- CORP SGD IP- SUPER PREMIUM C/A FD- CORP USD IP- SUPER PREMIUM C/A FD- SME AUD IP- SUPER PREMIUM C/A FD- SME CAD IP- SUPER PREMIUM C/A FD- SME CHF IP- SUPER PREMIUM C/A FD- SME EUR IP- SUPER PREMIUM C/A FD- SME GBP IP- SUPER PREMIUM C/A FD- SME HKD IP- SUPER PREMIUM C/A FD- SME INR IP- SUPER PREMIUM C/A FD- SME JPY IP- SUPER PREMIUM C/A FD- SME SGD IP- SUPER PREMIUM C/A FD- SME USD IP- SUPER PREMIUM C/A F D- RTL AUD IP- SUPER PREMIUM C/A F D- RTL CAD IP- SUPER PREMIUM C/A F D- RTL CHF IP- SUPER PREMIUM C/A F D- RTL EUR IP- SUPER PREMIUM C/A F D- RTL GBP IP- SUPER PREMIUM C/A F D- RTL HKD IP- SUPER PREMIUM C/A F D- RTL INR IP- SUPER PREMIUM C/A F D- RTL JPY IP- SUPER PREMIUM C/A F D- RTL SGD IP- SUPER PREMIUM C/A F D- RTL USD IP- ON OTHER SCHEMES AUD IP- ON OTHER SCHEMES CAD IP- ON OTHER SCHEMES CHF IP- ON OTHER SCHEMES EUR IP- ON OTHER SCHEMES GBP IP- ON OTHER SCHEMES HKD IP- ON OTHER SCHEMES INR IP- ON OTHER SCHEMES JPY IP- ON OTHER SCHEMES SGD IP- ON OTHER SCHEMES USD IP- ON FD -FCNR AUD IP- ON FD -FCNR CAD IP- ON FD -FCNR CHF IP- ON FD -FCNR EUR IP- ON FD -FCNR GBP IP- ON FD -FCNR HKD IP- ON FD -FCNR INR IP- ON FD -FCNR JPY IP- ON FD -FCNR SGD IP- ON FD -FCNR USD IP- ON FD -NRE AUD IP- ON FD -NRE CAD
'82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82
'82490 '82490 '82490 '82490 '82490 '82490 '82490 '82490 '82500 '82500 '82500 '82500 '82500 '82500 '82500 '82500 '82500 '82500 '82510 '82510 '82510 '82510 '82510 '82510 '82510 '82510 '82510 '82510 '82520 '82520 '82520 '82520 '82520 '82520 '82520 '82520 '82520 '82520 '82530 '82530 '82530 '82530 '82530 '82530 '82530 '82530 '82530
IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -NRE IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -RFC IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON FD -NRO IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRE IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO IP- ON SDR - NRO
'82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82 '82
'82530 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82540 '82550 '82550 '82550 '82550 '82550 '82550 '82550 '82550 '82550 '82550 '82560 '82560 '82560 '82560 '82560 '82560 '82560 '82560 '82560 '82560 '82570 '82570 '82570 '82570 '82570 '82570 '82570 '82570 '82570 '82570 '82580 '82580
IP- ON SDR - NRO IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON SDR - FCNR IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRE IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON RD - NRO IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON SDR - RFC IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT
USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD EUR GBP INR USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD CHF EUR GBP HKD INR JPY SGD USD AUD CAD
EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN PROXY PROXY PROXY PROXY EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN
EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS
'82 '82 '82 '82 '82 '82 '82 '82 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84
'82580 '82580 '82580 '82580 '82580 '82580 '82580 '82580 '84010 '84010 '84010 '84010 '84010 '84010 '84010 '84010 '84010 '84010 '84020 '84020 '84020 '84020 '84020 '84020 '84020 '84020 '84020 '84020 '84030 '84030 '84030 '84030 '84030 '84030 '84030 '84030 '84030 '84030 '84040 '84040 '84040 '84040 '84040 '84040 '84040 '84040 '84040
IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON OD TERM DEPOSIT IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM RBI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON BORR FROM FI IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS IP- ON SUBORDINATED DEBTS DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D DISCOUNT PAID ON C D
'84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '84 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85
'84040 '84050 '84050 '84050 '84050 '84050 '84050 '84050 '84050 '84050 '84050 '84060 '84060 '84060 '84060 '84060 '84060 '84060 '84060 '84060 '84060 '84070 '84070 '84070 '84070 '84070 '84070 '84070 '84070 '84070 '84070 '85010 '85010 '85010 '85010 '85010 '85010 '85010 '85010 '85010 '85010 '85020 '85020 '85020 '85020 '85020 '85020
DISCOUNT PAID ON C D IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON SWAPS / NOSTRO IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON F I ( REFINANCE ) IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND IP- ON BORR OUTSIDE IND COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC COMM PAID ON BILLS/TTS ETC INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID
'85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '85 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86
'85020 '85020 '85020 '85020 '85025 '85025 '85025 '85025 '85025 '85025 '85025 '85025 '85025 '85025 '86010 '86010 '86010 '86010 '86010 '86010 '86010 '86010 '86010 '86010 '86020 '86020 '86020 '86020 '86020 '86020 '86020 '86020 '86020 '86020 '86030 '86030 '86030 '86030 '86030 '86030 '86030 '86030 '86030 '86030 '86040 '86040 '86040
INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID INSURANCE - GUAR FEE PAID DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM DICGC INSURANCE PREMIUM SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - OFFICERS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - CLERKS SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES SALARIES - SUBORDINATES EXP -BANK'S CONTRI TO EPF EXP -BANK'S CONTRI TO EPF EXP -BANK'S CONTRI TO EPF
'86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86
'86040 '86040 '86040 '86040 '86040 '86040 '86040 '86045 '86045 '86045 '86045 '86045 '86045 '86045 '86045 '86045 '86045 '86050 '86050 '86050 '86050 '86050 '86050 '86050 '86050 '86050 '86050 '86060 '86060 '86060 '86060 '86060 '86060 '86060 '86060 '86060 '86060 '86070 '86070 '86070 '86070 '86070 '86070 '86070 '86070 '86070 '86070
EXP -BANK'S CONTRI TO EPF EUR EXP -BANK'S CONTRI TO EPF GBP EXP -BANK'S CONTRI TO EPF HKD EXP -BANK'S CONTRI TO EPF INR EXP -BANK'S CONTRI TO EPF JPY EXP -BANK'S CONTRI TO EPF SGD EXP -BANK'S CONTRI TO EPF USD BANK'S CONT TO DCPS AUD BANK'S CONT TO DCPS CAD BANK'S CONT TO DCPS CHF BANK'S CONT TO DCPS EUR BANK'S CONT TO DCPS GBP BANK'S CONT TO DCPS HKD BANK'S CONT TO DCPS INR BANK'S CONT TO DCPS JPY BANK'S CONT TO DCPS SGD BANK'S CONT TO DCPS USD EXP -BANK'S CONTRI TO PENSION AUD EXP -BANK'S CONTRI TO PENSION CAD EXP -BANK'S CONTRI TO PENSION CHF EXP -BANK'S CONTRI TO PENSION EUR EXP -BANK'S CONTRI TO PENSION GBP EXP -BANK'S CONTRI TO PENSION HKD EXP -BANK'S CONTRI TO PENSION INR EXP -BANK'S CONTRI TO PENSION JPY EXP -BANK'S CONTRI TO PENSION SGD EXP -BANK'S CONTRI TO PENSION USD EXP -BANK'S CONTRI TO GRATUITY AUD EXP -BANK'S CONTRI TO GRATUITY CAD EXP -BANK'S CONTRI TO GRATUITY CHF EXP -BANK'S CONTRI TO GRATUITY EUR EXP -BANK'S CONTRI TO GRATUITY GBP EXP -BANK'S CONTRI TO GRATUITY HKD EXP -BANK'S CONTRI TO GRATUITY INR EXP -BANK'S CONTRI TO GRATUITY JPY EXP -BANK'S CONTRI TO GRATUITY SGD EXP -BANK'S CONTRI TO GRATUITY USD EXP-BANK'S CONTRI TO LABOUR AUD WF EXP-BANK'S CONTRI TO LABOUR CAD WF EXP-BANK'S CONTRI TO LABOUR CHF WF EXP-BANK'S CONTRI TO LABOUR EUR WF EXP-BANK'S CONTRI TO LABOUR GBP WF EXP-BANK'S CONTRI TO LABOUR HKD WF EXP-BANK'S CONTRI TO LABOUR INR WF EXP-BANK'S CONTRI TO LABOUR JPY WF EXP-BANK'S CONTRI TO LABOUR SGD WF EXP-BANK'S CONTRI TO LABOUR USD WF
'86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '86 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87
'86080 '86080 '86080 '86080 '86080 '86080 '86080 '86080 '86080 '86080 '86090 '86090 '86090 '86090 '86090 '86090 '86090 '86090 '86090 '86090 '87010 '87010 '87010 '87010 '87010 '87010 '87010 '87010 '87010 '87010 '87020 '87020 '87020 '87020 '87020 '87020 '87020 '87020 '87020 '87020 '87030 '87030 '87030 '87030 '87030 '87030 '87030
EXP-BONUS TO STAFF AUD EXP-BONUS TO STAFF CAD EXP-BONUS TO STAFF CHF EXP-BONUS TO STAFF EUR EXP-BONUS TO STAFF GBP EXP-BONUS TO STAFF HKD EXP-BONUS TO STAFF INR EXP-BONUS TO STAFF JPY EXP-BONUS TO STAFF SGD EXP-BONUS TO STAFF USD EXP-OTHER STAFF RELATED AUD EXP-OTHER STAFF RELATED CAD EXP-OTHER STAFF RELATED CHF EXP-OTHER STAFF RELATED EUR EXP-OTHER STAFF RELATED GBP EXP-OTHER STAFF RELATED HKD EXP-OTHER STAFF RELATED INR EXP-OTHER STAFF RELATED JPY EXP-OTHER STAFF RELATED SGD EXP-OTHER STAFF RELATED USD EXP -RENT TAXES AND LIGHTINGAUD EXP -RENT TAXES AND LIGHTINGCAD EXP -RENT TAXES AND LIGHTINGCHF EXP -RENT TAXES AND LIGHTINGEUR EXP -RENT TAXES AND LIGHTINGGBP EXP -RENT TAXES AND LIGHTINGHKD EXP -RENT TAXES AND LIGHTINGINR EXP -RENT TAXES AND LIGHTINGJPY EXP -RENT TAXES AND LIGHTINGSGD EXP -RENT TAXES AND LIGHTINGUSD EXP-POST TELEGRAMS AND TEL AUD EXP-POST TELEGRAMS AND TEL CAD EXP-POST TELEGRAMS AND TEL CHF EXP-POST TELEGRAMS AND TEL EUR EXP-POST TELEGRAMS AND TEL GBP EXP-POST TELEGRAMS AND TEL HKD EXP-POST TELEGRAMS AND TEL INR EXP-POST TELEGRAMS AND TEL JPY EXP-POST TELEGRAMS AND TEL SGD EXP-POST TELEGRAMS AND TEL USD EXP-PRINTING AND STATIONERYAUD EXP-PRINTING AND STATIONERYCAD EXP-PRINTING AND STATIONERYCHF EXP-PRINTING AND STATIONERYEUR EXP-PRINTING AND STATIONERYGBP EXP-PRINTING AND STATIONERYHKD EXP-PRINTING AND STATIONERYINR
'87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87
'87030 '87030 '87030 '87040 '87040 '87040 '87040 '87040 '87040 '87040 '87040 '87040 '87040 '87050 '87050 '87050 '87050 '87050 '87050 '87050 '87050 '87050 '87050 '87060 '87060 '87060 '87060 '87060 '87060 '87060 '87060 '87060 '87060 '87070 '87070 '87070 '87070 '87070 '87070 '87070 '87070 '87070 '87070 '87080 '87080 '87080 '87080
EXP-PRINTING AND STATIONERYJPY EXP-PRINTING AND STATIONERYSGD EXP-PRINTING AND STATIONERYUSD EXP-ADVT AND PUBLICITY AUD EXP-ADVT AND PUBLICITY CAD EXP-ADVT AND PUBLICITY CHF EXP-ADVT AND PUBLICITY EUR EXP-ADVT AND PUBLICITY GBP EXP-ADVT AND PUBLICITY HKD EXP-ADVT AND PUBLICITY INR EXP-ADVT AND PUBLICITY JPY EXP-ADVT AND PUBLICITY SGD EXP-ADVT AND PUBLICITY USD DEPN ON BANK'S PREMISES AUD DEPN ON BANK'S PREMISES CAD DEPN ON BANK'S PREMISES CHF DEPN ON BANK'S PREMISES EUR DEPN ON BANK'S PREMISES GBP DEPN ON BANK'S PREMISES HKD DEPN ON BANK'S PREMISES INR DEPN ON BANK'S PREMISES JPY DEPN ON BANK'S PREMISES SGD DEPN ON BANK'S PREMISES USD DEPN ON VEHICLES AUD DEPN ON VEHICLES CAD DEPN ON VEHICLES CHF DEPN ON VEHICLES EUR DEPN ON VEHICLES GBP DEPN ON VEHICLES HKD DEPN ON VEHICLES INR DEPN ON VEHICLES JPY DEPN ON VEHICLES SGD DEPN ON VEHICLES USD DEPN ON COMPUTERS AUD DEPN ON COMPUTERS CAD DEPN ON COMPUTERS CHF DEPN ON COMPUTERS EUR DEPN ON COMPUTERS GBP DEPN ON COMPUTERS HKD DEPN ON COMPUTERS INR DEPN ON COMPUTERS JPY DEPN ON COMPUTERS SGD DEPN ON COMPUTERS USD DEPN ON PLANT AND MACHIN AUD DEPN ON PLANT AND MACHIN CAD DEPN ON PLANT AND MACHIN CHF DEPN ON PLANT AND MACHIN EUR
'87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87
'87080 '87080 '87080 '87080 '87080 '87080 '87090 '87090 '87090 '87090 '87090 '87090 '87090 '87090 '87090 '87090 '87100 '87100 '87100 '87100 '87100 '87100 '87100 '87100 '87100 '87100 '87110 '87110 '87110 '87110 '87110 '87110 '87110 '87110 '87110 '87110 '87120 '87120 '87120 '87120 '87120 '87120 '87120 '87120 '87120 '87120 '87130
DEPN ON PLANT AND MACHIN GBP DEPN ON PLANT AND MACHIN HKD DEPN ON PLANT AND MACHIN INR DEPN ON PLANT AND MACHIN JPY DEPN ON PLANT AND MACHIN SGD DEPN ON PLANT AND MACHIN USD DEPN ON OTHER FUR AND FIX AUD DEPN ON OTHER FUR AND FIX CAD DEPN ON OTHER FUR AND FIX CHF DEPN ON OTHER FUR AND FIX EUR DEPN ON OTHER FUR AND FIX GBP DEPN ON OTHER FUR AND FIX HKD DEPN ON OTHER FUR AND FIX INR DEPN ON OTHER FUR AND FIX JPY DEPN ON OTHER FUR AND FIX SGD DEPN ON OTHER FUR AND FIX USD EXP-DIRECTOR'S FEES AND ALLOWA AUD EXP-DIRECTOR'S FEES AND ALLOWA CAD EXP-DIRECTOR'S FEES AND ALLOWA CHF EXP-DIRECTOR'S FEES AND ALLOWA EUR EXP-DIRECTOR'S FEES AND ALLOWA GBP EXP-DIRECTOR'S FEES AND ALLOWA HKD EXP-DIRECTOR'S FEES AND ALLOWA INR EXP-DIRECTOR'S FEES AND ALLOWA JPY EXP-DIRECTOR'S FEES AND ALLOWA SGD EXP-DIRECTOR'S FEES AND ALLOWA USD EXP-AUDITOR'S (STATUTO) FEESAUD EXP-AUDITOR'S (STATUTO) FEESCAD EXP-AUDITOR'S (STATUTO) FEESCHF EXP-AUDITOR'S (STATUTO) FEESEUR EXP-AUDITOR'S (STATUTO) FEESGBP EXP-AUDITOR'S (STATUTO) FEESHKD EXP-AUDITOR'S (STATUTO) FEESINR EXP-AUDITOR'S (STATUTO) FEESJPY EXP-AUDITOR'S (STATUTO) FEESSGD EXP-AUDITOR'S (STATUTO) FEESUSD EXP-LEGAL CHARGES AUD EXP-LEGAL CHARGES CAD EXP-LEGAL CHARGES CHF EXP-LEGAL CHARGES EUR EXP-LEGAL CHARGES GBP EXP-LEGAL CHARGES HKD EXP-LEGAL CHARGES INR EXP-LEGAL CHARGES JPY EXP-LEGAL CHARGES SGD EXP-LEGAL CHARGES USD EXP-REPRS/MAINT TO BANKS PROP AUD
'87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '87 '88 '88 '88 '88 '88 '88 '88 '88
'87130 '87130 '87130 '87130 '87130 '87130 '87130 '87130 '87130 '87140 '87140 '87140 '87140 '87140 '87140 '87140 '87140 '87140 '87140 '87150 '87150 '87150 '87150 '87150 '87150 '87150 '87150 '87150 '87150 '87160 '87160 '87160 '87160 '87160 '87160 '87160 '87160 '87160 '87160 '88010 '88010 '88010 '88010 '88010 '88010 '88010 '88010
EXP-REPRS/MAINT TO BANKS PROP CAD EXP-REPRS/MAINT TO BANKS PROP CHF EXP-REPRS/MAINT TO BANKS PROP EUR EXP-REPRS/MAINT TO BANKS PROP GBP EXP-REPRS/MAINT TO BANKS PROP HKD EXP-REPRS/MAINT TO BANKS PROP INR EXP-REPRS/MAINT TO BANKS PROP JPY EXP-REPRS/MAINT TO BANKS PROP SGD EXP-REPRS/MAINT TO BANKS PROP USD EXP-MOTOR CAR EXPENSES AUD EXP-MOTOR CAR EXPENSES CAD EXP-MOTOR CAR EXPENSES CHF EXP-MOTOR CAR EXPENSES EUR EXP-MOTOR CAR EXPENSES GBP EXP-MOTOR CAR EXPENSES HKD EXP-MOTOR CAR EXPENSES INR EXP-MOTOR CAR EXPENSES JPY EXP-MOTOR CAR EXPENSES SGD EXP-MOTOR CAR EXPENSES USD LOSS ON INVESTMENTS AUD LOSS ON INVESTMENTS CAD LOSS ON INVESTMENTS CHF LOSS ON INVESTMENTS EUR LOSS ON INVESTMENTS GBP LOSS ON INVESTMENTS HKD LOSS ON INVESTMENTS INR LOSS ON INVESTMENTS JPY LOSS ON INVESTMENTS SGD LOSS ON INVESTMENTS USD OTHER EXPENDITURE - OTHERS AUD OTHER EXPENDITURE - OTHERS CAD OTHER EXPENDITURE - OTHERS CHF OTHER EXPENDITURE - OTHERS EUR OTHER EXPENDITURE - OTHERS GBP OTHER EXPENDITURE - OTHERS HKD OTHER EXPENDITURE - OTHERS INR OTHER EXPENDITURE - OTHERS JPY OTHER EXPENDITURE - OTHERS SGD OTHER EXPENDITURE - OTHERS USD PROVISIONS AND CONTIGENCIESAUD PROVISIONS AND CONTIGENCIESCAD PROVISIONS AND CONTIGENCIESCHF PROVISIONS AND CONTIGENCIESEUR PROVISIONS AND CONTIGENCIESGBP PROVISIONS AND CONTIGENCIESHKD PROVISIONS AND CONTIGENCIESINR PROVISIONS AND CONTIGENCIESJPY
'88 '88 '89 '89 '89 '89 '89 '89 '89 '89 '89 '89 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'88010 '88010 '89010 '89010 '89010 '89010 '89010 '89010 '89010 '89010 '89010 '89010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90010 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90020 '90030 '90030 '90030 '90030 '90030 '90030 '90030 '90030 '90030 '90030 '90030
PROVISIONS AND CONTIGENCIESSGD PROVISIONS AND CONTIGENCIESUSD IP -HO BALANCE AUD IP -HO BALANCE CAD IP -HO BALANCE CHF IP -HO BALANCE EUR IP -HO BALANCE GBP IP -HO BALANCE HKD IP -HO BALANCE INR IP -HO BALANCE JPY IP -HO BALANCE SGD IP -HO BALANCE USD A-CORP - CONTGNT ASST AED A-CORP - CONTGNT ASST AUD A-CORP - CONTGNT ASST CAD A-CORP - CONTGNT ASST CHF A-CORP - CONTGNT ASST EUR A-CORP - CONTGNT ASST GBP A-CORP - CONTGNT ASST HKD A-CORP - CONTGNT ASST INR A-CORP - CONTGNT ASST JPY A-CORP - CONTGNT ASST SEK A-CORP - CONTGNT ASST SGD A-CORP - CONTGNT ASST USD A-SSI- CONTGNT ASST AED A-SSI- CONTGNT ASST AUD A-SSI- CONTGNT ASST CAD A-SSI- CONTGNT ASST CHF A-SSI- CONTGNT ASST EUR A-SSI- CONTGNT ASST GBP A-SSI- CONTGNT ASST HKD A-SSI- CONTGNT ASST INR A-SSI- CONTGNT ASST JPY A-SSI- CONTGNT ASST SEK A-SSI- CONTGNT ASST SGD A-SSI- CONTGNT ASST USD A-ME - CONTGNT ASST AED A-ME - CONTGNT ASST AUD A-ME - CONTGNT ASST CAD A-ME - CONTGNT ASST CHF A-ME - CONTGNT ASST EUR A-ME - CONTGNT ASST GBP A-ME - CONTGNT ASST HKD A-ME - CONTGNT ASST INR A-ME - CONTGNT ASST JPY A-ME - CONTGNT ASST SEK A-ME - CONTGNT ASST SGD
EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS
EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS EXPENSES ACCOUNTS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90030 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90040 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90050 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90060 '90070 '90070 '90070 '90070 '90070 '90070 '90070 '90070 '90070 '90070
A-ME - CONTGNT ASST USD A-TR N SER - CONTGNT ASST AED A-TR N SER - CONTGNT ASST AUD A-TR N SER - CONTGNT ASST CAD A-TR N SER - CONTGNT ASST CHF A-TR N SER - CONTGNT ASST EUR A-TR N SER - CONTGNT ASST GBP A-TR N SER - CONTGNT ASST HKD A-TR N SER - CONTGNT ASST INR A-TR N SER - CONTGNT ASST JPY A-TR N SER - CONTGNT ASST SEK A-TR N SER - CONTGNT ASST SGD A-TR N SER - CONTGNT ASST USD A-RETAIL - CONTGNT ASST AED A-RETAIL - CONTGNT ASST AUD A-RETAIL - CONTGNT ASST CAD A-RETAIL - CONTGNT ASST CHF A-RETAIL - CONTGNT ASST EUR A-RETAIL - CONTGNT ASST GBP A-RETAIL - CONTGNT ASST HKD A-RETAIL - CONTGNT ASST INR A-RETAIL - CONTGNT ASST JPY A-RETAIL - CONTGNT ASST SEK A-RETAIL - CONTGNT ASST SGD A-RETAIL - CONTGNT ASST USD A-AGRICULTURE - CONTGNT ASST AED A-AGRICULTURE - CONTGNT ASST AUD A-AGRICULTURE - CONTGNT ASST CAD A-AGRICULTURE - CONTGNT ASST CHF A-AGRICULTURE - CONTGNT ASST EUR A-AGRICULTURE - CONTGNT ASST GBP A-AGRICULTURE - CONTGNT ASST HKD A-AGRICULTURE - CONTGNT ASST INR A-AGRICULTURE - CONTGNT ASST JPY A-AGRICULTURE - CONTGNT ASST SEK A-AGRICULTURE - CONTGNT ASST SGD A-AGRICULTURE - CONTGNT ASST USD A-CONTNGNT ASSET - INL GTEE -C AED A-CONTNGNT ASSET - INL GTEE -C AUD A-CONTNGNT ASSET - INL GTEE -C CAD A-CONTNGNT ASSET - INL GTEE -C CHF A-CONTNGNT ASSET - INL GTEE -C EUR A-CONTNGNT ASSET - INL GTEE -C GBP A-CONTNGNT ASSET - INL GTEE -C HKD A-CONTNGNT ASSET - INL GTEE -C INR A-CONTNGNT ASSET - INL GTEE -C JPY A-CONTNGNT ASSET - INL GTEE -C SEK
CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS
CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90070 '90070 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90080 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90090 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90100 '90110 '90110 '90110 '90110 '90110 '90110 '90110 '90110 '90110
A-CONTNGNT ASSET - INL GTEE -C SGD A-CONTNGNT ASSET - INL GTEE -C USD A-CONTNGNT ASSET - INL GTEE -S AED A-CONTNGNT ASSET - INL GTEE -S AUD A-CONTNGNT ASSET - INL GTEE -S CAD A-CONTNGNT ASSET - INL GTEE -S CHF A-CONTNGNT ASSET - INL GTEE -S EUR A-CONTNGNT ASSET - INL GTEE -S GBP A-CONTNGNT ASSET - INL GTEE -S HKD A-CONTNGNT ASSET - INL GTEE -S INR A-CONTNGNT ASSET - INL GTEE -S JPY A-CONTNGNT ASSET - INL GTEE -S SEK A-CONTNGNT ASSET - INL GTEE -S SGD A-CONTNGNT ASSET - INL GTEE -S USD A-CONTN ASSET-INL GTEE- MED AED EN A-CONTN ASSET-INL GTEE- MED AUD EN A-CONTN ASSET-INL GTEE- MED CAD EN A-CONTN ASSET-INL GTEE- MED CHF EN A-CONTN ASSET-INL GTEE- MED EUR EN A-CONTN ASSET-INL GTEE- MED GBP EN A-CONTN ASSET-INL GTEE- MED HKD EN A-CONTN ASSET-INL GTEE- MED INR EN A-CONTN ASSET-INL GTEE- MED JPY EN A-CONTN ASSET-INL GTEE- MED SEK EN A-CONTN ASSET-INL GTEE- MED SGD EN A-CONTN ASSET-INL GTEE- MED USD EN A-CONTN ASSET-INL GTEE-TRA/ SE AED A-CONTN ASSET-INL GTEE-TRA/ SE AUD A-CONTN ASSET-INL GTEE-TRA/ SE CAD A-CONTN ASSET-INL GTEE-TRA/ SE CHF A-CONTN ASSET-INL GTEE-TRA/ SE EUR A-CONTN ASSET-INL GTEE-TRA/ SE GBP A-CONTN ASSET-INL GTEE-TRA/ SE HKD A-CONTN ASSET-INL GTEE-TRA/ SE INR A-CONTN ASSET-INL GTEE-TRA/ SE JPY A-CONTN ASSET-INL GTEE-TRA/ SE SEK A-CONTN ASSET-INL GTEE-TRA/ SE SGD A-CONTN ASSET-INL GTEE-TRA/ SE USD A-CONTN ASSET- INL GTEE - RETA AED A-CONTN ASSET- INL GTEE - RETA AUD A-CONTN ASSET- INL GTEE - RETA CAD A-CONTN ASSET- INL GTEE - RETA CHF A-CONTN ASSET- INL GTEE - RETA EUR A-CONTN ASSET- INL GTEE - RETA GBP A-CONTN ASSET- INL GTEE - RETA HKD A-CONTN ASSET- INL GTEE - RETA INR A-CONTN ASSET- INL GTEE - RETA JPY
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90110 '90110 '90110 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90120 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90130 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90140 '90150 '90150 '90150 '90150 '90150 '90150 '90150 '90150
A-CONTN ASSET- INL GTEE - RETA SEK A-CONTN ASSET- INL GTEE - RETA SGD A-CONTN ASSET- INL GTEE - RETA USD A-CONTN ASSET - INL GTEE - AGR AED A-CONTN ASSET - INL GTEE - AGR AUD A-CONTN ASSET - INL GTEE - AGR CAD A-CONTN ASSET - INL GTEE - AGR CHF A-CONTN ASSET - INL GTEE - AGR EUR A-CONTN ASSET - INL GTEE - AGR GBP A-CONTN ASSET - INL GTEE - AGR HKD A-CONTN ASSET - INL GTEE - AGR INR A-CONTN ASSET - INL GTEE - AGR JPY A-CONTN ASSET - INL GTEE - AGR SEK A-CONTN ASSET - INL GTEE - AGR SGD A-CONTN ASSET - INL GTEE - AGR USD A-CONT ASSET-FOREIGN GTEE- CO AED A-CONT ASSET-FOREIGN GTEE- CO AUD A-CONT ASSET-FOREIGN GTEE- CO CAD A-CONT ASSET-FOREIGN GTEE- CO CHF A-CONT ASSET-FOREIGN GTEE- CO EUR A-CONT ASSET-FOREIGN GTEE- CO GBP A-CONT ASSET-FOREIGN GTEE- CO HKD A-CONT ASSET-FOREIGN GTEE- CO INR A-CONT ASSET-FOREIGN GTEE- CO JPY A-CONT ASSET-FOREIGN GTEE- CO SEK A-CONT ASSET-FOREIGN GTEE- CO SGD A-CONT ASSET-FOREIGN GTEE- CO USD A-CONT ASSET-FOREIGN GTEE- SS AED A-CONT ASSET-FOREIGN GTEE- SS AUD A-CONT ASSET-FOREIGN GTEE- SS CAD A-CONT ASSET-FOREIGN GTEE- SS CHF A-CONT ASSET-FOREIGN GTEE- SS EUR A-CONT ASSET-FOREIGN GTEE- SS GBP A-CONT ASSET-FOREIGN GTEE- SS HKD A-CONT ASSET-FOREIGN GTEE- SS INR A-CONT ASSET-FOREIGN GTEE- SS JPY A-CONT ASSET-FOREIGN GTEE- SS SEK A-CONT ASSET-FOREIGN GTEE- SS SGD A-CONT ASSET-FOREIGN GTEE- SS USD A-CONT ASSET-FOREIGN GTEE- M AED A-CONT ASSET-FOREIGN GTEE- M AUD A-CONT ASSET-FOREIGN GTEE- M CAD A-CONT ASSET-FOREIGN GTEE- M CHF A-CONT ASSET-FOREIGN GTEE- M EUR A-CONT ASSET-FOREIGN GTEE- M GBP A-CONT ASSET-FOREIGN GTEE- M HKD A-CONT ASSET-FOREIGN GTEE- M INR
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90150 '90150 '90150 '90150 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90160 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90170 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90180 '90190 '90190 '90190 '90190 '90190 '90190 '90190
A-CONT ASSET-FOREIGN GTEE- M JPY A-CONT ASSET-FOREIGN GTEE- M SEK A-CONT ASSET-FOREIGN GTEE- M SGD A-CONT ASSET-FOREIGN GTEE- M USD A-CONT ASSET-FOREIGN GTEE- T/ AED A-CONT ASSET-FOREIGN GTEE- T/ AUD A-CONT ASSET-FOREIGN GTEE- T/ CAD A-CONT ASSET-FOREIGN GTEE- T/ CHF A-CONT ASSET-FOREIGN GTEE- T/ EUR A-CONT ASSET-FOREIGN GTEE- T/ GBP A-CONT ASSET-FOREIGN GTEE- T/ HKD A-CONT ASSET-FOREIGN GTEE- T/ INR A-CONT ASSET-FOREIGN GTEE- T/ JPY A-CONT ASSET-FOREIGN GTEE- T/ SEK A-CONT ASSET-FOREIGN GTEE- T/ SGD A-CONT ASSET-FOREIGN GTEE- T/ USD A-CONT ASSET-FOREIGN GTEE- RE AED A-CONT ASSET-FOREIGN GTEE- RE AUD A-CONT ASSET-FOREIGN GTEE- RE CAD A-CONT ASSET-FOREIGN GTEE- RE CHF A-CONT ASSET-FOREIGN GTEE- RE EUR A-CONT ASSET-FOREIGN GTEE- RE GBP A-CONT ASSET-FOREIGN GTEE- RE HKD A-CONT ASSET-FOREIGN GTEE- RE INR A-CONT ASSET-FOREIGN GTEE- RE JPY A-CONT ASSET-FOREIGN GTEE- RE SEK A-CONT ASSET-FOREIGN GTEE- RE SGD A-CONT ASSET-FOREIGN GTEE- RE USD A-CONT ASSET-FOREIGN GTEE- AG AED A-CONT ASSET-FOREIGN GTEE- AG AUD A-CONT ASSET-FOREIGN GTEE- AG CAD A-CONT ASSET-FOREIGN GTEE- AG CHF A-CONT ASSET-FOREIGN GTEE- AG EUR A-CONT ASSET-FOREIGN GTEE- AG GBP A-CONT ASSET-FOREIGN GTEE- AG HKD A-CONT ASSET-FOREIGN GTEE- AG INR A-CONT ASSET-FOREIGN GTEE- AG JPY A-CONT ASSET-FOREIGN GTEE- AG SEK A-CONT ASSET-FOREIGN GTEE- AG SGD A-CONT ASSET-FOREIGN GTEE- AG USD A-CON ASST FOR FORW CONTRAC-C AED A-CON ASST FOR FORW CONTRAC-C AUD A-CON ASST FOR FORW CONTRAC-C CAD A-CON ASST FOR FORW CONTRAC-C CHF A-CON ASST FOR FORW CONTRAC-C EUR A-CON ASST FOR FORW CONTRAC-C GBP A-CON ASST FOR FORW CONTRAC-C HKD
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90190 '90190 '90190 '90190 '90190 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90200 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90210 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90220 '90230 '90230 '90230 '90230 '90230 '90230
A-CON ASST FOR FORW CONTRAC-C INR A-CON ASST FOR FORW CONTRAC-C JPY A-CON ASST FOR FORW CONTRAC-C SEK A-CON ASST FOR FORW CONTRAC-C SGD A-CON ASST FOR FORW CONTRAC-C USD A-CONTNGNT ASSET - FWC - SSI AED A-CONTNGNT ASSET - FWC - SSI AUD A-CONTNGNT ASSET - FWC - SSI CAD A-CONTNGNT ASSET - FWC - SSI CHF A-CONTNGNT ASSET - FWC - SSI EUR A-CONTNGNT ASSET - FWC - SSI GBP A-CONTNGNT ASSET - FWC - SSI HKD A-CONTNGNT ASSET - FWC - SSI INR A-CONTNGNT ASSET - FWC - SSI JPY A-CONTNGNT ASSET - FWC - SSI SEK A-CONTNGNT ASSET - FWC - SSI SGD A-CONTNGNT ASSET - FWC - SSI USD A-CONTNGNT ASSET - FWC - MED AED E A-CONTNGNT ASSET - FWC - MED AUD E A-CONTNGNT ASSET - FWC - MED CAD E A-CONTNGNT ASSET - FWC - MED CHF E A-CONTNGNT ASSET - FWC - MED EUR E A-CONTNGNT ASSET - FWC - MED GBP E A-CONTNGNT ASSET - FWC - MED HKD E A-CONTNGNT ASSET - FWC - MED INR E A-CONTNGNT ASSET - FWC - MED JPY E A-CONTNGNT ASSET - FWC - MED SEK E A-CONTNGNT ASSET - FWC - MED SGD E A-CONTNGNT ASSET - FWC - MED USD E A-CONTGNT AST - FWC - TRAD/ SE AED A-CONTGNT AST - FWC - TRAD/ SE AUD A-CONTGNT AST - FWC - TRAD/ SE CAD A-CONTGNT AST - FWC - TRAD/ SE CHF A-CONTGNT AST - FWC - TRAD/ SE EUR A-CONTGNT AST - FWC - TRAD/ SE GBP A-CONTGNT AST - FWC - TRAD/ SE HKD A-CONTGNT AST - FWC - TRAD/ SE INR A-CONTGNT AST - FWC - TRAD/ SE JPY A-CONTGNT AST - FWC - TRAD/ SE SEK A-CONTGNT AST - FWC - TRAD/ SE SGD A-CONTGNT AST - FWC - TRAD/ SE USD A-CONTNGNT ASSET - FWC - RETAI AED A-CONTNGNT ASSET - FWC - RETAI AUD A-CONTNGNT ASSET - FWC - RETAI CAD A-CONTNGNT ASSET - FWC - RETAI CHF A-CONTNGNT ASSET - FWC - RETAI EUR A-CONTNGNT ASSET - FWC - RETAI GBP
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90230 '90230 '90230 '90230 '90230 '90230 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90240 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90250 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90260 '90270 '90270 '90270 '90270 '90270
A-CONTNGNT ASSET - FWC - RETAI HKD A-CONTNGNT ASSET - FWC - RETAI INR A-CONTNGNT ASSET - FWC - RETAI JPY A-CONTNGNT ASSET - FWC - RETAI SEK A-CONTNGNT ASSET - FWC - RETAI SGD A-CONTNGNT ASSET - FWC - RETAI USD A-CONTNGNT ASSET - FWC - AGRI AED A-CONTNGNT ASSET - FWC - AGRI AUD A-CONTNGNT ASSET - FWC - AGRI CAD A-CONTNGNT ASSET - FWC - AGRI CHF A-CONTNGNT ASSET - FWC - AGRI EUR A-CONTNGNT ASSET - FWC - AGRI GBP A-CONTNGNT ASSET - FWC - AGRI HKD A-CONTNGNT ASSET - FWC - AGRI INR A-CONTNGNT ASSET - FWC - AGRI JPY A-CONTNGNT ASSET - FWC - AGRI SEK A-CONTNGNT ASSET - FWC - AGRI SGD A-CONTNGNT ASSET - FWC - AGRI USD A-CONT ASSET FOR FWC - BANK AED A-CONT ASSET FOR FWC - BANK AUD A-CONT ASSET FOR FWC - BANK CAD A-CONT ASSET FOR FWC - BANK CHF A-CONT ASSET FOR FWC - BANK EUR A-CONT ASSET FOR FWC - BANK GBP A-CONT ASSET FOR FWC - BANK HKD A-CONT ASSET FOR FWC - BANK INR A-CONT ASSET FOR FWC - BANK JPY A-CONT ASSET FOR FWC - BANK SEK A-CONT ASSET FOR FWC - BANK SGD A-CONT ASSET FOR FWC - BANK USD A-CONTINGENT ASS ACCEPTANCE AED A-CONTINGENT ASS ACCEPTANCE AUD A-CONTINGENT ASS ACCEPTANCE CAD A-CONTINGENT ASS ACCEPTANCE CHF A-CONTINGENT ASS ACCEPTANCE EUR A-CONTINGENT ASS ACCEPTANCE GBP A-CONTINGENT ASS ACCEPTANCE HKD A-CONTINGENT ASS ACCEPTANCE INR A-CONTINGENT ASS ACCEPTANCE JPY A-CONTINGENT ASS ACCEPTANCE SEK A-CONTINGENT ASS ACCEPTANCE SGD A-CONTINGENT ASS ACCEPTANCE USD A-CLAIM AGNST THE BANK NOT AC AED A-CLAIM AGNST THE BANK NOT AC AUD A-CLAIM AGNST THE BANK NOT AC CAD A-CLAIM AGNST THE BANK NOT AC CHF A-CLAIM AGNST THE BANK NOT AC EUR
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90270 '90270 '90270 '90270 '90270 '90270 '90270 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90280 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90290 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90300 '90310 '90310 '90310 '90310
A-CLAIM AGNST THE BANK NOT AC GBP A-CLAIM AGNST THE BANK NOT AC HKD A-CLAIM AGNST THE BANK NOT AC INR A-CLAIM AGNST THE BANK NOT AC JPY A-CLAIM AGNST THE BANK NOT AC SEK A-CLAIM AGNST THE BANK NOT AC SGD A-CLAIM AGNST THE BANK NOT AC USD A-INLAND BILL FOR COLLN -CORPO AED A-INLAND BILL FOR COLLN -CORPO AUD A-INLAND BILL FOR COLLN -CORPO CAD A-INLAND BILL FOR COLLN -CORPO CHF A-INLAND BILL FOR COLLN -CORPO EUR A-INLAND BILL FOR COLLN -CORPO GBP A-INLAND BILL FOR COLLN -CORPO HKD A-INLAND BILL FOR COLLN -CORPO INR A-INLAND BILL FOR COLLN -CORPO JPY A-INLAND BILL FOR COLLN -CORPO SEK A-INLAND BILL FOR COLLN -CORPO SGD A-INLAND BILL FOR COLLN -CORPO USD A-INLAND BILL FOR COLLN -MEDAED E A-INLAND BILL FOR COLLN -MEDAUD E A-INLAND BILL FOR COLLN -MEDCAD E A-INLAND BILL FOR COLLN -MEDCHF E A-INLAND BILL FOR COLLN -MEDEUR E A-INLAND BILL FOR COLLN -MEDGBP E A-INLAND BILL FOR COLLN -MEDHKD E A-INLAND BILL FOR COLLN -MEDINR E A-INLAND BILL FOR COLLN -MEDJPY E A-INLAND BILL FOR COLLN -MEDSEK E A-INLAND BILL FOR COLLN -MEDSGD E A-INLAND BILL FOR COLLN -MEDUSD E A-INL BILL FOR COLL-TRADE/SERAED A-INL BILL FOR COLL-TRADE/SERAUD A-INL BILL FOR COLL-TRADE/SERCAD A-INL BILL FOR COLL-TRADE/SERCHF A-INL BILL FOR COLL-TRADE/SEREUR A-INL BILL FOR COLL-TRADE/SERGBP A-INL BILL FOR COLL-TRADE/SERHKD A-INL BILL FOR COLL-TRADE/SERINR A-INL BILL FOR COLL-TRADE/SERJPY A-INL BILL FOR COLL-TRADE/SERSEK A-INL BILL FOR COLL-TRADE/SERSGD A-INL BILL FOR COLL-TRADE/SERUSD A-INLAND BILL FOR COLLN -RETAI AED A-INLAND BILL FOR COLLN -RETAI AUD A-INLAND BILL FOR COLLN -RETAI CAD A-INLAND BILL FOR COLLN -RETAI CHF
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90310 '90310 '90310 '90310 '90310 '90310 '90310 '90310 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90320 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90330 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90340 '90350 '90350 '90350
A-INLAND BILL FOR COLLN -RETAI EUR A-INLAND BILL FOR COLLN -RETAI GBP A-INLAND BILL FOR COLLN -RETAI HKD A-INLAND BILL FOR COLLN -RETAI INR A-INLAND BILL FOR COLLN -RETAI JPY A-INLAND BILL FOR COLLN -RETAI SEK A-INLAND BILL FOR COLLN -RETAI SGD A-INLAND BILL FOR COLLN -RETAI USD A-INLAND BILL FOR COLLN -AGRIAED A-INLAND BILL FOR COLLN -AGRIAUD A-INLAND BILL FOR COLLN -AGRICAD A-INLAND BILL FOR COLLN -AGRICHF A-INLAND BILL FOR COLLN -AGRIEUR A-INLAND BILL FOR COLLN -AGRIGBP A-INLAND BILL FOR COLLN -AGRIHKD A-INLAND BILL FOR COLLN -AGRIINR A-INLAND BILL FOR COLLN -AGRIJPY A-INLAND BILL FOR COLLN -AGRISEK A-INLAND BILL FOR COLLN -AGRISGD A-INLAND BILL FOR COLLN -AGRIUSD A-FGN BILL FOR COLLN - CORPORA AED A-FGN BILL FOR COLLN - CORPORA AUD A-FGN BILL FOR COLLN - CORPORA CAD A-FGN BILL FOR COLLN - CORPORA CHF A-FGN BILL FOR COLLN - CORPORA EUR A-FGN BILL FOR COLLN - CORPORA GBP A-FGN BILL FOR COLLN - CORPORA HKD A-FGN BILL FOR COLLN - CORPORA INR A-FGN BILL FOR COLLN - CORPORA JPY A-FGN BILL FOR COLLN - CORPORA SEK A-FGN BILL FOR COLLN - CORPORA SGD A-FGN BILL FOR COLLN - CORPORA USD A-FGN BILL FOR COLLN - SSI AED A-FGN BILL FOR COLLN - SSI AUD A-FGN BILL FOR COLLN - SSI CAD A-FGN BILL FOR COLLN - SSI CHF A-FGN BILL FOR COLLN - SSI EUR A-FGN BILL FOR COLLN - SSI GBP A-FGN BILL FOR COLLN - SSI HKD A-FGN BILL FOR COLLN - SSI INR A-FGN BILL FOR COLLN - SSI JPY A-FGN BILL FOR COLLN - SSI SEK A-FGN BILL FOR COLLN - SSI SGD A-FGN BILL FOR COLLN - SSI USD A-FGN BILL FOR COLLN - MED ENT AED A-FGN BILL FOR COLLN - MED ENT AUD A-FGN BILL FOR COLLN - MED ENT CAD
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '90
'90350 '90350 '90350 '90350 '90350 '90350 '90350 '90350 '90350 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90360 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90370 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90380 '90390 '90390
A-FGN BILL FOR COLLN - MED ENT CHF A-FGN BILL FOR COLLN - MED ENT EUR A-FGN BILL FOR COLLN - MED ENT GBP A-FGN BILL FOR COLLN - MED ENT HKD A-FGN BILL FOR COLLN - MED ENT INR A-FGN BILL FOR COLLN - MED ENT JPY A-FGN BILL FOR COLLN - MED ENT SEK A-FGN BILL FOR COLLN - MED ENT SGD A-FGN BILL FOR COLLN - MED ENT USD A-FGN BILL FOR COLLN -TRADE/ S AED A-FGN BILL FOR COLLN -TRADE/ S AUD A-FGN BILL FOR COLLN -TRADE/ S CAD A-FGN BILL FOR COLLN -TRADE/ S CHF A-FGN BILL FOR COLLN -TRADE/ S EUR A-FGN BILL FOR COLLN -TRADE/ S GBP A-FGN BILL FOR COLLN -TRADE/ S HKD A-FGN BILL FOR COLLN -TRADE/ S INR A-FGN BILL FOR COLLN -TRADE/ S JPY A-FGN BILL FOR COLLN -TRADE/ S EK A-FGN BILL FOR COLLN -TRADE/ S GD A-FGN BILL FOR COLLN -TRADE/ S USD A-FGN BILL FOR COLLN - RETAIL AED A-FGN BILL FOR COLLN - RETAIL AUD A-FGN BILL FOR COLLN - RETAIL CAD A-FGN BILL FOR COLLN - RETAIL CHF A-FGN BILL FOR COLLN - RETAIL EUR A-FGN BILL FOR COLLN - RETAIL GBP A-FGN BILL FOR COLLN - RETAIL HKD A-FGN BILL FOR COLLN - RETAIL INR A-FGN BILL FOR COLLN - RETAIL JPY A-FGN BILL FOR COLLN - RETAIL SEK A-FGN BILL FOR COLLN - RETAIL SGD A-FGN BILL FOR COLLN - RETAIL USD A-FGN BILL FOR COLLN - AGRI AED A-FGN BILL FOR COLLN - AGRI AUD A-FGN BILL FOR COLLN - AGRI CAD A-FGN BILL FOR COLLN - AGRI CHF A-FGN BILL FOR COLLN - AGRI EUR A-FGN BILL FOR COLLN - AGRI GBP A-FGN BILL FOR COLLN - AGRI HKD A-FGN BILL FOR COLLN - AGRI INR A-FGN BILL FOR COLLN - AGRI JPY A-FGN BILL FOR COLLN - AGRI SEK A-FGN BILL FOR COLLN - AGRI SGD A-FGN BILL FOR COLLN - AGRI USD A-CONT ASST - TC AED A-CONT ASST - TC AUD
'90 '90 '90 '90 '90 '90 '90 '90 '90 '90 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92
'90390 '90390 '90390 '90390 '90390 '90390 '90390 '90390 '90390 '90390 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92010 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92020 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92030 '92040
A-CONT ASST - TC CAD A-CONT ASST - TC CHF A-CONT ASST - TC EUR A-CONT ASST - TC GBP A-CONT ASST - TC HKD A-CONT ASST - TC INR A-CONT ASST - TC JPY A-CONT ASST - TC SEK A-CONT ASST - TC SGD A-CONT ASST - TC USD L-CONT LIABILTIES LC AED L-CONT LIABILTIES LC AUD L-CONT LIABILTIES LC CAD L-CONT LIABILTIES LC CHF L-CONT LIABILTIES LC EUR L-CONT LIABILTIES LC GBP L-CONT LIABILTIES LC HKD L-CONT LIABILTIES LC INR L-CONT LIABILTIES LC JPY L-CONT LIABILTIES LC SEK L-CONT LIABILTIES LC SGD L-CONT LIABILTIES LC USD L-CONT LIBAILTIES FLC AED L-CONT LIBAILTIES FLC AUD L-CONT LIBAILTIES FLC CAD L-CONT LIBAILTIES FLC CHF L-CONT LIBAILTIES FLC EUR L-CONT LIBAILTIES FLC GBP L-CONT LIBAILTIES FLC HKD L-CONT LIBAILTIES FLC INR L-CONT LIBAILTIES FLC JPY L-CONT LIBAILTIES FLC SEK L-CONT LIBAILTIES FLC SGD L-CONT LIBAILTIES FLC USD L-CONT LIAB-BILL ACCEPTANCE IL AED L-CONT LIAB-BILL ACCEPTANCE IL AUD L-CONT LIAB-BILL ACCEPTANCE IL CAD L-CONT LIAB-BILL ACCEPTANCE IL CHF L-CONT LIAB-BILL ACCEPTANCE IL EUR L-CONT LIAB-BILL ACCEPTANCE IL GBP L-CONT LIAB-BILL ACCEPTANCE IL HKD L-CONT LIAB-BILL ACCEPTANCE IL INR L-CONT LIAB-BILL ACCEPTANCE IL JPY L-CONT LIAB-BILL ACCEPTANCE IL SEK L-CONT LIAB-BILL ACCEPTANCE IL SGD L-CONT LIAB-BILL ACCEPTANCE IL USD L-CONT LIAB-BILL ACCEPTANCE FL AED
CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONAS CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI
CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT ASSET A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS
'92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92
'92040 '92040 '92040 '92040 '92040 '92040 '92040 '92040 '92040 '92040 '92040 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92050 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92060 '92070 '92070 '92070 '92070 '92070 '92070 '92070 '92070 '92070 '92070 '92070 '92070
L-CONT LIAB-BILL ACCEPTANCE FL AUD L-CONT LIAB-BILL ACCEPTANCE FL CAD L-CONT LIAB-BILL ACCEPTANCE FL CHF L-CONT LIAB-BILL ACCEPTANCE FL EUR L-CONT LIAB-BILL ACCEPTANCE FL GBP L-CONT LIAB-BILL ACCEPTANCE FL HKD L-CONT LIAB-BILL ACCEPTANCE FL INR L-CONT LIAB-BILL ACCEPTANCE FL JPY L-CONT LIAB-BILL ACCEPTANCE FL SEK L-CONT LIAB-BILL ACCEPTANCE FL SGD L-CONT LIAB-BILL ACCEPTANCE FL USD L-CONT LIAB- INL GTEE CORP AED L-CONT LIAB- INL GTEE CORP AUD L-CONT LIAB- INL GTEE CORP CAD L-CONT LIAB- INL GTEE CORP CHF L-CONT LIAB- INL GTEE CORP EUR L-CONT LIAB- INL GTEE CORP GBP L-CONT LIAB- INL GTEE CORP HKD L-CONT LIAB- INL GTEE CORP INR L-CONT LIAB- INL GTEE CORP JPY L-CONT LIAB- INL GTEE CORP SEK L-CONT LIAB- INL GTEE CORP SGD L-CONT LIAB- INL GTEE CORP USD L-CONT LIAB- INL GTEE SSI AED L-CONT LIAB- INL GTEE SSI AUD L-CONT LIAB- INL GTEE SSI CAD L-CONT LIAB- INL GTEE SSI CHF L-CONT LIAB- INL GTEE SSI EUR L-CONT LIAB- INL GTEE SSI GBP L-CONT LIAB- INL GTEE SSI HKD L-CONT LIAB- INL GTEE SSI INR L-CONT LIAB- INL GTEE SSI JPY L-CONT LIAB- INL GTEE SSI SEK L-CONT LIAB- INL GTEE SSI SGD L-CONT LIAB- INL GTEE SSI USD L-CONT LIAB- INL GTEE ME AED L-CONT LIAB- INL GTEE ME AUD L-CONT LIAB- INL GTEE ME CAD L-CONT LIAB- INL GTEE ME CHF L-CONT LIAB- INL GTEE ME EUR L-CONT LIAB- INL GTEE ME GBP L-CONT LIAB- INL GTEE ME HKD L-CONT LIAB- INL GTEE ME INR L-CONT LIAB- INL GTEE ME JPY L-CONT LIAB- INL GTEE ME SEK L-CONT LIAB- INL GTEE ME SGD L-CONT LIAB- INL GTEE ME USD
CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI
CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS
'92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92 '92
'92080 '92080 '92080 '92080 '92080 '92080 '92080 '92080 '92080 '92080 '92080 '92080 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92090 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92100 '92110 '92110 '92110 '92110 '92110 '92110 '92110 '92110 '92110 '92110 '92110
L-CONT LIAB- INL GTEE TRADE SEAED L-CONT LIAB- INL GTEE TRADE SEAUD L-CONT LIAB- INL GTEE TRADE SECAD L-CONT LIAB- INL GTEE TRADE SECHF L-CONT LIAB- INL GTEE TRADE SEEUR L-CONT LIAB- INL GTEE TRADE SEGBP L-CONT LIAB- INL GTEE TRADE SEHKD L-CONT LIAB- INL GTEE TRADE SEINR L-CONT LIAB- INL GTEE TRADE SEJPY L-CONT LIAB- INL GTEE TRADE SESEK L-CONT LIAB- INL GTEE TRADE SESGD L-CONT LIAB- INL GTEE TRADE SEUSD L-CONT LIAB- INL GTEE RETAIL AED L-CONT LIAB- INL GTEE RETAIL AUD L-CONT LIAB- INL GTEE RETAIL CAD L-CONT LIAB- INL GTEE RETAIL CHF L-CONT LIAB- INL GTEE RETAIL EUR L-CONT LIAB- INL GTEE RETAIL GBP L-CONT LIAB- INL GTEE RETAIL HKD L-CONT LIAB- INL GTEE RETAIL INR L-CONT LIAB- INL GTEE RETAIL JPY L-CONT LIAB- INL GTEE RETAIL SEK L-CONT LIAB- INL GTEE RETAIL SGD L-CONT LIAB- INL GTEE RETAIL USD L-CONT LIAB- INL GTEE AGRI AED L-CONT LIAB- INL GTEE AGRI AUD L-CONT LIAB- INL GTEE AGRI CAD L-CONT LIAB- INL GTEE AGRI CHF L-CONT LIAB- INL GTEE AGRI EUR L-CONT LIAB- INL GTEE AGRI GBP L-CONT LIAB- INL GTEE AGRI HKD L-CONT LIAB- INL GTEE AGRI INR L-CONT LIAB- INL GTEE AGRI JPY L-CONT LIAB- INL GTEE AGRI SEK L-CONT LIAB- INL GTEE AGRI SGD L-CONT LIAB- INL GTEE AGRI USD L-CONT LIAB- FGN GTEE CORP AED L-CONT LIAB- FGN GTEE CORP AUD L-CONT LIAB- FGN GTEE CORP CAD L-CONT LIAB- FGN GTEE CORP CHF L-CONT LIAB- FGN GTEE CORP EUR L-CONT LIAB- FGN GTEE CORP GBP L-CONT LIAB- FGN GTEE CORP HKD L-CONT LIAB- FGN GTEE CORP INR L-CONT LIAB- FGN GTEE CORP JPY L-CONT LIAB- FGN GTEE CORP SEK L-CONT LIAB- FGN GTEE CORP SGD
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'92110 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92120 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92130 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92140 '92150 '92150 '92150 '92150 '92150 '92150 '92150 '92150 '92150 '92150
L-CONT LIAB- FGN GTEE CORP USD L-CONT LIAB- FGN GTEE SSI AED L-CONT LIAB- FGN GTEE SSI AUD L-CONT LIAB- FGN GTEE SSI CAD L-CONT LIAB- FGN GTEE SSI CHF L-CONT LIAB- FGN GTEE SSI EUR L-CONT LIAB- FGN GTEE SSI GBP L-CONT LIAB- FGN GTEE SSI HKD L-CONT LIAB- FGN GTEE SSI INR L-CONT LIAB- FGN GTEE SSI JPY L-CONT LIAB- FGN GTEE SSI SEK L-CONT LIAB- FGN GTEE SSI SGD L-CONT LIAB- FGN GTEE SSI USD L-CONT LIAB- FGN GTEE ME AED L-CONT LIAB- FGN GTEE ME AUD L-CONT LIAB- FGN GTEE ME CAD L-CONT LIAB- FGN GTEE ME CHF L-CONT LIAB- FGN GTEE ME EUR L-CONT LIAB- FGN GTEE ME GBP L-CONT LIAB- FGN GTEE ME HKD L-CONT LIAB- FGN GTEE ME INR L-CONT LIAB- FGN GTEE ME JPY L-CONT LIAB- FGN GTEE ME SEK L-CONT LIAB- FGN GTEE ME SGD L-CONT LIAB- FGN GTEE ME USD L-CONT LIAB- FGN GTEE TRADE SE AED L-CONT LIAB- FGN GTEE TRADE SE AUD L-CONT LIAB- FGN GTEE TRADE SE CAD L-CONT LIAB- FGN GTEE TRADE SE CHF L-CONT LIAB- FGN GTEE TRADE SE EUR L-CONT LIAB- FGN GTEE TRADE SE GBP L-CONT LIAB- FGN GTEE TRADE SE HKD L-CONT LIAB- FGN GTEE TRADE SE INR L-CONT LIAB- FGN GTEE TRADE SE JPY L-CONT LIAB- FGN GTEE TRADE SE SEK L-CONT LIAB- FGN GTEE TRADE SE SGD L-CONT LIAB- FGN GTEE TRADE SE USD L-CONT LIAB- FGN GTEE RETAIL AED L-CONT LIAB- FGN GTEE RETAIL AUD L-CONT LIAB- FGN GTEE RETAIL CAD L-CONT LIAB- FGN GTEE RETAIL CHF L-CONT LIAB- FGN GTEE RETAIL EUR L-CONT LIAB- FGN GTEE RETAIL GBP L-CONT LIAB- FGN GTEE RETAIL HKD L-CONT LIAB- FGN GTEE RETAIL INR L-CONT LIAB- FGN GTEE RETAIL JPY L-CONT LIAB- FGN GTEE RETAIL SEK
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L-CONT LIAB- FGN GTEE RETAIL L-CONT LIAB- FGN GTEE RETAIL L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB- FGN GTEE AGRI L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC CORP L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC SSI L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME L-CONT LIAB - FWC ME
SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY SEK SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY SEK SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY SEK SGD USD AED AUD CAD CHF EUR GBP HKD INR JPY
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L-CONT LIAB - FWC ME SEK L-CONT LIAB - FWC ME SGD L-CONT LIAB - FWC ME USD L-CONT LIAB - FWC TRADE SER AED L-CONT LIAB - FWC TRADE SER AUD L-CONT LIAB - FWC TRADE SER CAD L-CONT LIAB - FWC TRADE SER CHF L-CONT LIAB - FWC TRADE SER EUR L-CONT LIAB - FWC TRADE SER GBP L-CONT LIAB - FWC TRADE SER HKD L-CONT LIAB - FWC TRADE SER INR L-CONT LIAB - FWC TRADE SER JPY L-CONT LIAB - FWC TRADE SER SEK L-CONT LIAB - FWC TRADE SER SGD L-CONT LIAB - FWC TRADE SER USD L-CONT LIAB - FWC RETAIL AED L-CONT LIAB - FWC RETAIL AUD L-CONT LIAB - FWC RETAIL CAD L-CONT LIAB - FWC RETAIL CHF L-CONT LIAB - FWC RETAIL EUR L-CONT LIAB - FWC RETAIL GBP L-CONT LIAB - FWC RETAIL HKD L-CONT LIAB - FWC RETAIL INR L-CONT LIAB - FWC RETAIL JPY L-CONT LIAB - FWC RETAIL SEK L-CONT LIAB - FWC RETAIL SGD L-CONT LIAB - FWC RETAIL USD L-CONT LIAB - FWC AGRI AED L-CONT LIAB - FWC AGRI AUD L-CONT LIAB - FWC AGRI CAD L-CONT LIAB - FWC AGRI CHF L-CONT LIAB - FWC AGRI EUR L-CONT LIAB - FWC AGRI GBP L-CONT LIAB - FWC AGRI HKD L-CONT LIAB - FWC AGRI INR L-CONT LIAB - FWC AGRI JPY L-CONT LIAB - FWC AGRI SEK L-CONT LIAB - FWC AGRI SGD L-CONT LIAB - FWC AGRI USD L-CONT LIAB FOR FWC ( BANKS ) AED L-CONT LIAB FOR FWC ( BANKS ) AUD L-CONT LIAB FOR FWC ( BANKS ) CAD L-CONT LIAB FOR FWC ( BANKS ) CHF L-CONT LIAB FOR FWC ( BANKS ) EUR L-CONT LIAB FOR FWC ( BANKS ) GBP L-CONT LIAB FOR FWC ( BANKS ) HKD L-CONT LIAB FOR FWC ( BANKS ) INR
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L-CONT LIAB FOR FWC ( BANKS ) JPY L-CONT LIAB FOR FWC ( BANKS ) SEK L-CONT LIAB FOR FWC ( BANKS ) SGD L-CONT LIAB FOR FWC ( BANKS ) USD L-CONT LIAB ACCEPTANCE AED L-CONT LIAB ACCEPTANCE AUD L-CONT LIAB ACCEPTANCE CAD L-CONT LIAB ACCEPTANCE CHF L-CONT LIAB ACCEPTANCE EUR L-CONT LIAB ACCEPTANCE GBP L-CONT LIAB ACCEPTANCE HKD L-CONT LIAB ACCEPTANCE INR L-CONT LIAB ACCEPTANCE JPY L-CONT LIAB ACCEPTANCE SEK L-CONT LIAB ACCEPTANCE SGD L-CONT LIAB ACCEPTANCE USD L-CLAIM AGAINST THE BANK NOT AED L-CLAIM AGAINST THE BANK NOT AUD L-CLAIM AGAINST THE BANK NOT CAD L-CLAIM AGAINST THE BANK NOT CHF L-CLAIM AGAINST THE BANK NOT EUR L-CLAIM AGAINST THE BANK NOT GBP L-CLAIM AGAINST THE BANK NOT HKD L-CLAIM AGAINST THE BANK NOT INR L-CLAIM AGAINST THE BANK NOT JPY L-CLAIM AGAINST THE BANK NOT SEK L-CLAIM AGAINST THE BANK NOT SGD L-CLAIM AGAINST THE BANK NOT USD L-CONT LIAB FOR T/C AED L-CONT LIAB FOR T/C AUD L-CONT LIAB FOR T/C CAD L-CONT LIAB FOR T/C CHF L-CONT LIAB FOR T/C EUR L-CONT LIAB FOR T/C GBP L-CONT LIAB FOR T/C HKD L-CONT LIAB FOR T/C INR L-CONT LIAB FOR T/C JPY L-CONT LIAB FOR T/C SEK L-CONT LIAB FOR T/C SGD L-CONT LIAB FOR T/C USD L-INLND BILL FOR COLL-CORP AED L-INLND BILL FOR COLL-CORP AUD L-INLND BILL FOR COLL-CORP CAD L-INLND BILL FOR COLL-CORP CHF L-INLND BILL FOR COLL-CORP EUR L-INLND BILL FOR COLL-CORP GBP L-INLND BILL FOR COLL-CORP HKD
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L-INLND BILL FOR COLL-CORP INR L-INLND BILL FOR COLL-CORP JPY L-INLND BILL FOR COLL-CORP SEK L-INLND BILL FOR COLL-CORP SGD L-INLND BILL FOR COLL-CORP USD L-INLAND BILL FOR COLLN -MED A EED L-INLAND BILL FOR COLLN -MED A EUD L-INLAND BILL FOR COLLN -MED C EAD L-INLAND BILL FOR COLLN -MED C EHF L-INLAND BILL FOR COLLN -MED EUR L-INLAND BILL FOR COLLN -MED G E BP L-INLAND BILL FOR COLLN -MED H E KD L-INLAND BILL FOR COLLN -MED IE NR L-INLAND BILL FOR COLLN -MED J E PY L-INLAND BILL FOR COLLN -MED S EEK L-INLAND BILL FOR COLLN -MED S EGD L-INLAND BILL FOR COLLN -MED U E SD L-INL BILL FOR COLL-TRADE/SER AED L-INL BILL FOR COLL-TRADE/SER AUD L-INL BILL FOR COLL-TRADE/SER CAD L-INL BILL FOR COLL-TRADE/SER CHF L-INL BILL FOR COLL-TRADE/SER EUR L-INL BILL FOR COLL-TRADE/SER GBP L-INL BILL FOR COLL-TRADE/SER HKD L-INL BILL FOR COLL-TRADE/SER INR L-INL BILL FOR COLL-TRADE/SER JPY L-INL BILL FOR COLL-TRADE/SER SEK L-INL BILL FOR COLL-TRADE/SER SGD L-INL BILL FOR COLL-TRADE/SER USD L-INLAND BILL FOR COLLN -RETAI AED L-INLAND BILL FOR COLLN -RETAI AUD L-INLAND BILL FOR COLLN -RETAI CAD L-INLAND BILL FOR COLLN -RETAI CHF L-INLAND BILL FOR COLLN -RETAI EUR L-INLAND BILL FOR COLLN -RETAI GBP L-INLAND BILL FOR COLLN -RETAI HKD L-INLAND BILL FOR COLLN -RETAI INR L-INLAND BILL FOR COLLN -RETAI JPY L-INLAND BILL FOR COLLN -RETAI SEK L-INLAND BILL FOR COLLN -RETAI SGD L-INLAND BILL FOR COLLN -RETAI USD L-INLAND BILL FOR COLLN -AGRI AED L-INLAND BILL FOR COLLN -AGRI AUD L-INLAND BILL FOR COLLN -AGRI CAD L-INLAND BILL FOR COLLN -AGRI CHF L-INLAND BILL FOR COLLN -AGRI EUR L-INLAND BILL FOR COLLN -AGRI GBP
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L-INLAND BILL FOR COLLN -AGRI HKD L-INLAND BILL FOR COLLN -AGRI INR L-INLAND BILL FOR COLLN -AGRI JPY L-INLAND BILL FOR COLLN -AGRI SEK L-INLAND BILL FOR COLLN -AGRI SGD L-INLAND BILL FOR COLLN -AGRI USD L-FGN BILL FOR COLLN - CORPORA AED L-FGN BILL FOR COLLN - CORPORA AUD L-FGN BILL FOR COLLN - CORPORA CAD L-FGN BILL FOR COLLN - CORPORA CHF L-FGN BILL FOR COLLN - CORPORA EUR L-FGN BILL FOR COLLN - CORPORA GBP L-FGN BILL FOR COLLN - CORPORA HKD L-FGN BILL FOR COLLN - CORPORA INR L-FGN BILL FOR COLLN - CORPORA JPY L-FGN BILL FOR COLLN - CORPORA SEK L-FGN BILL FOR COLLN - CORPORA SGD L-FGN BILL FOR COLLN - CORPORA USD L-FGN BILL FOR COLLN - SSI AED L-FGN BILL FOR COLLN - SSI AUD L-FGN BILL FOR COLLN - SSI CAD L-FGN BILL FOR COLLN - SSI CHF L-FGN BILL FOR COLLN - SSI EUR L-FGN BILL FOR COLLN - SSI GBP L-FGN BILL FOR COLLN - SSI HKD L-FGN BILL FOR COLLN - SSI INR L-FGN BILL FOR COLLN - SSI JPY L-FGN BILL FOR COLLN - SSI SEK L-FGN BILL FOR COLLN - SSI SGD L-FGN BILL FOR COLLN - SSI USD L-FGN BILL FOR COLLN - MED ENT AED L-FGN BILL FOR COLLN - MED ENT AUD L-FGN BILL FOR COLLN - MED ENT CAD L-FGN BILL FOR COLLN - MED ENT CHF L-FGN BILL FOR COLLN - MED ENT EUR L-FGN BILL FOR COLLN - MED ENT GBP L-FGN BILL FOR COLLN - MED ENT HKD L-FGN BILL FOR COLLN - MED ENT INR L-FGN BILL FOR COLLN - MED ENT JPY L-FGN BILL FOR COLLN - MED ENT SEK L-FGN BILL FOR COLLN - MED ENT SGD L-FGN BILL FOR COLLN - MED ENT USD L-FGN BILL FOR COLLN -TRADE/ S AED L-FGN BILL FOR COLLN -TRADE/ S AUD L-FGN BILL FOR COLLN -TRADE/ S CAD L-FGN BILL FOR COLLN -TRADE/ S CHF L-FGN BILL FOR COLLN -TRADE/ S EUR
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'92350 '92350 '92350 '92350 '92350 '92350 '92350 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92360 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '92370 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95010 '95020
L-FGN BILL FOR COLLN -TRADE/ S GBP L-FGN BILL FOR COLLN -TRADE/ S HKD L-FGN BILL FOR COLLN -TRADE/ S INR L-FGN BILL FOR COLLN -TRADE/ S JPY L-FGN BILL FOR COLLN -TRADE/ S SEK L-FGN BILL FOR COLLN -TRADE/ S SGD L-FGN BILL FOR COLLN -TRADE/ S USD L-FGN BILL FOR COLLN - RETAIL AED L-FGN BILL FOR COLLN - RETAIL AUD L-FGN BILL FOR COLLN - RETAIL CAD L-FGN BILL FOR COLLN - RETAIL CHF L-FGN BILL FOR COLLN - RETAIL EUR L-FGN BILL FOR COLLN - RETAIL GBP L-FGN BILL FOR COLLN - RETAIL HKD L-FGN BILL FOR COLLN - RETAIL INR L-FGN BILL FOR COLLN - RETAIL JPY L-FGN BILL FOR COLLN - RETAIL SEK L-FGN BILL FOR COLLN - RETAIL SGD L-FGN BILL FOR COLLN - RETAIL USD L-FGN BILL FOR COLLN - AGRI AED L-FGN BILL FOR COLLN - AGRI AUD L-FGN BILL FOR COLLN - AGRI CAD L-FGN BILL FOR COLLN - AGRI CHF L-FGN BILL FOR COLLN - AGRI EUR L-FGN BILL FOR COLLN - AGRI GBP L-FGN BILL FOR COLLN - AGRI HKD L-FGN BILL FOR COLLN - AGRI INR L-FGN BILL FOR COLLN - AGRI JPY L-FGN BILL FOR COLLN - AGRI SEK L-FGN BILL FOR COLLN - AGRI SGD L-FGN BILL FOR COLLN - AGRI USD SYS -TRADING A/C EUR SYS -TRADING A/C GBP SYS -TRADING A/C INR SYS -TRADING A/C USD SYS -TRADING A/C AED SYS -TRADING A/C AUD SYS -TRADING A/C CAD SYS -TRADING A/C CHF SYS -TRADING A/C EUR SYS -TRADING A/C GBP SYS -TRADING A/C HKD SYS -TRADING A/C INR SYS -TRADING A/C JPY SYS -TRADING A/C SGD SYS -TRADING A/C USD REVALUATION A/C - INR AED
CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI CONLI PROXY PROXY PROXY PROXY SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC
CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS CONTINGENT LIABILITY A/CS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS
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'95020 '95020 '95020 '95020 '95020 '95020 '95020 '95020 '95020 '95020 '95030 '95030 '95030 '95030 '95030 '95030 '95030 '95030 '95030 '95030 '95030 '95040 '95040 '95040 '95040 '95040 '95040 '95040 '95040 '95040 '95040 '95040 '95050 '95050 '95050 '95050 '95050 '95050 '95050 '95050 '95050 '95050 '95050 '95140 '95140 '95140 '95140
REVALUATION A/C - INR AUD REVALUATION A/C - INR CAD REVALUATION A/C - INR CHF REVALUATION A/C - INR EUR REVALUATION A/C - INR GBP REVALUATION A/C - INR HKD REVALUATION A/C - INR INR REVALUATION A/C - INR JPY REVALUATION A/C - INR SGD REVALUATION A/C - INR USD SYS -EXCHANGE ACCOUNT AED SYS -EXCHANGE ACCOUNT AUD SYS -EXCHANGE ACCOUNT CAD SYS -EXCHANGE ACCOUNT CHF SYS -EXCHANGE ACCOUNT EUR SYS -EXCHANGE ACCOUNT GBP SYS -EXCHANGE ACCOUNT HKD SYS -EXCHANGE ACCOUNT INR SYS -EXCHANGE ACCOUNT JPY SYS -EXCHANGE ACCOUNT SGD SYS -EXCHANGE ACCOUNT USD SYS-REVALUATION P & L ACCOUNT AED SYS-REVALUATION P & L ACCOUNT AUD SYS-REVALUATION P & L ACCOUNT CAD SYS-REVALUATION P & L ACCOUNT CHF SYS-REVALUATION P & L ACCOUNT EUR SYS-REVALUATION P & L ACCOUNT GBP SYS-REVALUATION P & L ACCOUNT HKD SYS-REVALUATION P & L ACCOUNT INR SYS-REVALUATION P & L ACCOUNT JPY SYS-REVALUATION P & L ACCOUNT SGD SYS-REVALUATION P & L ACCOUNT USD TRADING P & L ACCOUNT AED TRADING P & L ACCOUNT AUD TRADING P & L ACCOUNT CAD TRADING P & L ACCOUNT CHF TRADING P & L ACCOUNT EUR TRADING P & L ACCOUNT GBP TRADING P & L ACCOUNT HKD TRADING P & L ACCOUNT INR TRADING P & L ACCOUNT JPY TRADING P & L ACCOUNT SGD TRADING P & L ACCOUNT USD SYS -PROXY ACCOUNTS EUR SYS -PROXY ACCOUNTS GBP SYS -PROXY ACCOUNTS INR SYS -PROXY ACCOUNTS USD
SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC PROXY PROXY PROXY PROXY
SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS SCHEME FOR PROXY ACCOUNTS
'95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '95 '98 '98 '98 '98 '98 '98 '99 '99 '99 '99 '99 '99 '99
'95150 '95160 '95160 '95160 '95160 '95160 '95160 '95160 '95160 '95160 '95160 '95160 '95170 '95170 '95170 '95170 '95170 '95170 '95170 '95170 '95170 '95170 '95170 '95180 '95180 '95180 '95180 '95180 '95180 '95180 '95180 '95180 '95180 '95180 '98010 '98020 '98020 '98020 '98020 '98020 '99999 '99999 '99999 '99999 '99999 '99999 '99999
SYS -INTER SOL A/C INR INTERSOL RECONCILATION ACCOUNT AED INTERSOL RECONCILATION ACCOUNT AUD INTERSOL RECONCILATION ACCOUNT CAD INTERSOL RECONCILATION ACCOUNT CHF INTERSOL RECONCILATION ACCOUNT EUR INTERSOL RECONCILATION ACCOUNT GBP INTERSOL RECONCILATION ACCOUNT HKD INTERSOL RECONCILATION ACCOUNT INR INTERSOL RECONCILATION ACCOUNT JPY INTERSOL RECONCILATION ACCOUNT SGD INTERSOL RECONCILATION ACCOUNT USD SYS- CONNECT24 ACCOUNTS AED SYS- CONNECT24 ACCOUNTS AUD SYS- CONNECT24 ACCOUNTS CAD SYS- CONNECT24 ACCOUNTS CHF SYS- CONNECT24 ACCOUNTS EUR SYS- CONNECT24 ACCOUNTS GBP SYS- CONNECT24 ACCOUNTS HKD SYS- CONNECT24 ACCOUNTS INR SYS- CONNECT24 ACCOUNTS JPY SYS- CONNECT24 ACCOUNTS SGD SYS- CONNECT24 ACCOUNTS USD SYS-SYSTEM CONTROL ACCOUNTS AED SYS-SYSTEM CONTROL ACCOUNTS AUD SYS-SYSTEM CONTROL ACCOUNTS CAD SYS-SYSTEM CONTROL ACCOUNTS CHF SYS-SYSTEM CONTROL ACCOUNTS EUR SYS-SYSTEM CONTROL ACCOUNTS GBP SYS-SYSTEM CONTROL ACCOUNTS HKD SYS-SYSTEM CONTROL ACCOUNTS INR SYS-SYSTEM CONTROL ACCOUNTS JPY SYS-SYSTEM CONTROL ACCOUNTS SGD SYS-SYSTEM CONTROL ACCOUNTS USD SHADOW/MEMORANDUM OF LEDGER INR SHADOW/MEMORANDUM OF LEDGER INR SHADOW/MEMORANDUM OF LEDGER JPY SHADOW/MEMORANDUM OF LEDGER SEK SHADOW/MEMORANDUM OF LEDGER SGD SHADOW/MEMORANDUM OF LEDGER USD MIGRATION BALANCES AUD MIGRATION BALANCES CAD MIGRATION BALANCES CHF MIGRATION BALANCES EUR MIGRATION BALANCES GBP MIGRATION BALANCES HKD MIGRATION BALANCES INR
OAPCR SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SYSAC SHA01 SHADW SHADW SHADW SHADW SHADW LIABI LIABI LIABI LIABI LIABI LIABI LIABI
OFFICE ACS CR POINTING TY SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SYSTEM ACCOUNTS SHADOW LED PRU W/OFF ACCT SHADOW LEDGER SHADOW LEDGER SHADOW LEDGER SHADOW LEDGER SHADOW LEDGER LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
'99 '99 '99
'99999 '99999 '99999
MIGRATION BALANCES MIGRATION BALANCES MIGRATION BALANCES
JPY SGD USD
LIABI LIABI LIABI
LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS
RRB -RTGS/NEFT
PRIVATE SEC BANKS COOP- BANKS FOREIGN BANKS
ANK -DEUTSCHE
K DIV WAR 2009-10 K DIV WAR 2010-11
L INCLUSION -CA NON SCHEDUL BANKS GOVT-TREASURY
CORP- REGULAR CORP- PREMIUM CORP-SUPER PREMI CORP- DW/RO PAYME CORP-COLLECTION AMBUJA NAGAR- RJK SME-REGULAR SME-PREMIUM SME-SUPER PREMIUM SME-CORP PAYMENT
RFC -DOMESTIC RFC -DOMESTIC RFC -DOMESTIC RFC -DOMESTIC RFC -DOMESTIC RETAIL-REGULAR RETAIL-PREMIUM RET-SUPER PREM RETAIL-POS MERCHA BANKS- MONTHLY BANKS QUARTERLY BANK HALF YRLY BANKS YEARLY BANKS SHORT TERM MONTHLY QUARTERLY
SHORT TERM ANKS- MONTHLY ANKS- QUARTERLY BANK HALF YRLY BANKS YEARLY ANKS SHORT TERM GN BKS- MONTHLY N BANKS QUARTERLY N BANK HALF YRLY N BANKS YEARLY N BANK SHORT TERM ANKS- MONTHLY ANKS QUARTERLY ANK HALF YRLY BANKS YEARLY ANKS SHORT TERM SCH. BK- MONTHLY CH BKS QUARTERLY CH BKS HALF YRLY CH BANKS YEARLY CH BK SHRT TERM BNKS QTRLY 700 P BANK GENERAL
BANK GENERAL GN BANK GENERAL BANK GENERAL
SCH BNK GENERAL
SECTOR BANK SCHEDULE BANK
P BKS -700 DAYS S-DOUBLE DEPOSIT
S-DENA 1001 R CITIZN MONTHLY R CITIZN QURTLY R CITIZN HLF YR R CITIZN YEARLY IZN SHORT TERM ZN MAHABACH MONT ZN MAHABACH QTLY ZN MAHABACH HLY ZN MAHABACH YRLY IZN CAP. GAIN IZ DIAMOND M'LY IZ DIAMOND Q'LY IZ DIAMOND H'LY IZ DIAMOND Y'LY IZ CAPITAL GAIN IZ 700 DAY M'LY IZ 700 DAY Q'LY
TIZEN GENERAL
TZN DOUB DEP IZEN MAHABACHAT TIZEN LOCKER TIZEN-DENA GOLD TIZEN-DIAMOND D IZ CAPITAL GAIN TIZEN-700 DAYS H CERT-SR CITIZN TZN DOUB DEP TIZEN-551 DAYS TIZEN-1001 DAYS F SR CITZN MONT TF SR CTZN QTYL F-SR CITI HLF YR
TF- SR CTZ YRLY TF- SR CTZ SHRT F MAHABACH MNTHY F MAHABACH QTLY F MAHABACH HYLY F MAHABACH YRLY SR CAPTAL GAIN R CIT DIAMD MLY R CIT DIAMD QLY R CIT DIAMD HLY R CIT DIAMD YLY F-SR CTZ CAPITAL R CIT 700 MLY R CIT 700 D QLY
-SENIOR CITIZEN F-SENIOR CITIZEN -SRCTZ DOUBLE SR MAHABACHAT AFF -DENA GOLD AFF -DIAMOND DE -SR CITZ CAPITAL AFF-700 DAYS H CERT -X STF-SR -SRCTZ DOUBLE AFF-551 DAYS AFF-1001 DAYS HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY
BODIES MONTHLY BODIES QUARTERLY BODIES HALF YRLY BODIES- YEARLY
BODIE SHORT TERM BODIES DIAMD MLY BODIES DIAMD QLY BODIES DIAMD HLY BODIES DIAMD YLY BODIES CAPITAL G BODIES 700 D MLY BODIES 700 D QLY T BODIES GENERAL BODIES DENA GOLD BODIES DIAMOND D BODIES 700 DAYS H CERT -GOVT BODIES CAPITAL G -DOUB DEPOT BODIES 551 DAYS BODIES 1001 DAYS GOVT BODIES PORATE MONTHLY PORATE QUARTERLY PORATE HALF YRLY PORATE YEARLY ORATE SHORT TERM ORATE CAPTAL GAIN ORATE DIAMD M'LY ORATE DIAMD Q'LY ORATE DIAMD H'LY ORATE DIAMD Y'LY CAPITAL GAIN O 700 DAYS M'LY 700 DAYS Q'LY PORATE GENERAL PORATE GENERAL P DOUB. DEPOSIT PORATE LOCKER ORATE-DENA GOLD ORATE-DIAMOND DE ORAT-CAPITAL GAIN ORATE-700 DAYS H CERT-CORPORATE P DOUB. DEPOSIT ORATE-551 DAYS ORATE-1001 DAYS - MONTHLY - QUARTERLY - HALF YRLY
- SHORT TERM - CAPITAL GAIN DIAMOND M'LY DIAMOND Q'LY DIAMOND H'LY DIAMOND Y'LY APITAL GAIN SHOR 700 DAYS M'LY 700 DAYS Q'LY
DOUB. DEPOSIT
DENA GOLD DENA DIAMOND DEP CAPITAL GAIN
H CERT - SME DOUB DEPOT
QUARTERLY HALF YEARLY
SHORT TERM
- MONTHLY - QUARTERLY - HALF YEARLY
- SHORT TERM QUARTLY 700 DAYS CAPITAL GAIN
DOUBLE DEP
H CERT - NRO DOUBLE DEP
1001 DAYS MAHABACHAT IL MONTHLY
IL - QUARTERLY IL - HALF YRLY
L SHORT TERM AHABACH MONTHLY AHABACH QUARTERL AHABACH HALF YRL AHABACH YEARLY L CAPITAL GAIN
L DIAMOND M'LY L DIAMOND Q'LY L DIAMOND - H'LY IL DIAMOND Y'LY L CAPITAL GAIN S L700 DAYS M'LY L 700 DAYS Q 'LY
IL GENERAL IL GENERAL IL DOUB DEPOT AHABACHAT
L-DENA GOLD L-DIAMOND DEPO L CAPIATAL GAIN
ONAL SCHM GIRL H CERT - RETAIL OUB DEPOT
L-1001 DAYS NCL -DOUB DEPOT CL-DENA 551 DAY CL-DENA 1001 F MONTHLY F QUARTERLY F HALF YEARLY
F SHORT TERM MAHABACH MONTHLY MAHABACH QUARTER AHABACH HALF YR AHABACH YEARLY F CAPITAL GAIN F DIAMOND M'LY F DIAMOND Q'LY
F DIAMOND H'LY F DIAMOND Y'LY CAPITAL GAIN SH F 700 DAYS M'LY F 700 DAYS Q'LY
F DOUB DEPT. MAHABACHAT F-DENA GOLD F-DIAMOND DEP APITAL GAIN
H CERT -STAFF F DOUB DEPT.
F-1001 DAYS HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY
EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE
EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL
ACCOUNT - VOSTRO EMAND DRAFT NST-REGULAR
NST-GOVT BODIES NST.-CAPITAL GAI GULAR-PREMIUM RUST-PREMIUM OVT BODY-PREMIUM
MER POOL A/C-ZM THER-REGULAR
TH-SELF HELP GRP THER-COOP SOCIET GULAR-PREMIUM HUF-PREMIUM G-PREMIUM OOP SOC-PREMIUM
OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS INANCIAL INCLUSI ETAIL-REGULAR ETAIL-PENSION LPA BACHAT KHATA MINOR SAVING SCHE T-SMART CARD DEP ETAIL-CAPITAL GA TAIL-REG-PREMIUM ENSION-PREMIUM ART CARD-PREMIU ETAIL-ZERO BAL AL SB CUM OD ETAIL-STAFF X STAFF SEN.CITI EN CITI-PREMIU T-SENIOR CITIZEN NIOR CITI-PREMIU
G URBAN FINANCIA BANKS- MONTHLY BANKS QUARTERLY BANK HALF YRLY BANKS YEARLY BANKS SHORT TERM MONTHLY QUARTERLY
SHORT TERM ANKS- MONTHLY ANKS- QUARTERLY BANK HALF YRLY BANKS YEARLY ANKS SHORT TERM GN BKS- MONTHLY N BANKS QUARTERLY N BANK HALF YRLY
N BANKS YEARLY N BANK SHORT TERM ANKS- MONTHLY ANKS QUARTERLY ANK HALF YRLY BANKS YEARLY ANKS SHORT TERM BNKS QTRLY 700 P BANK GENERAL
BANK GENERAL GN BANK GENERAL BANK GENERAL
SECTOR BANK
P BKS -700 DAYS S-DOUBLE DEPOSIT
S-DENA 1001 SCH. BK- MONTHLY CH BKS QUARTERLY CH BKS HALF YRLY CH BANKS YEARLY CH BK SHRT TERM SCH BNK GENERAL SCHEDULE BANK BODIES MONTHLY BODIES QUARTERLY BODIES HALF YRLY BODIES- YEARLY BODIE SHORT TERM BODIES DIAMD MLY BODIES DIAMD QLY BODIES DIAMD HLY BODIES DIAMD YLY BODIES CAPITAL G BODIES 700 D MLY BODIES 700 D QLY PORATE MONTHLY PORATE QUARTERLY PORATE HALF YRLY PORATE YEARLY ORATE SHORT TERM
ORATE CAPTAL GAIN ORATE DIAMD M'LY ORATE DIAMD Q'LY ORATE DIAMD H'LY ORATE DIAMD Y'LY CAPITAL GAIN O 700 DAYS M'LY 700 DAYS Q'LY - MONTHLY - QUARTERLY - HALF YRLY
- SHORT TERM - CAPITAL GAIN DIAMOND M'LY DIAMOND Q'LY DIAMOND H'LY DIAMOND Y'LY APITAL GAIN SHOR 700 DAYS M'LY 700 DAYS Q'LY IL MONTHLY IL - QUARTERLY IL - HALF YRLY
L SHORT TERM AHABACH MONTHLY AHABACH QUARTERL AHABACH HALF YRL AHABACH YEARLY L CAPITAL GAIN
L DIAMOND M'LY L DIAMOND Q'LY L DIAMOND - H'LY IL DIAMOND Y'LY L CAPITAL GAIN S L700 DAYS M'LY L 700 DAYS Q 'LY F MONTHLY F QUARTERLY F HALF YEARLY
F SHORT TERM MAHABACH MONTHLY MAHABACH QUARTER AHABACH HALF YR
AHABACH YEARLY F CAPITAL GAIN F DIAMOND M'LY F DIAMOND Q'LY F DIAMOND H'LY F DIAMOND Y'LY CAPITAL GAIN SH F 700 DAYS M'LY F 700 DAYS Q'LY R CITIZN MONTHLY R CITIZN QURTLY R CITIZN HLF YR R CITIZN YEARLY IZN SHORT TERM ZN MAHABACH MONT ZN MAHABACH QTLY ZN MAHABACH HLY ZN MAHABACH YRLY IZN CAP. GAIN IZ DIAMOND M'LY IZ DIAMOND Q'LY IZ DIAMOND H'LY IZ DIAMOND Y'LY IZ CAPITAL GAIN IZ 700 DAY M'LY IZ 700 DAY Q'LY F SR CITZN MONT TF SR CTZN QTYL F-SR CITI HLF YR TF- SR CTZ YRLY TF- SR CTZ SHRT F MAHABACH MNTHY F MAHABACH QTLY F MAHABACH HYLY F MAHABACH YRLY SR CAPTAL GAIN R CIT DIAMD MLY R CIT DIAMD QLY R CIT DIAMD HLY R CIT DIAMD YLY F-SR CTZ CAPITAL R CIT 700 MLY R CIT 700 D QLY T BODIES GENERAL BODIES DENA GOLD BODIES DIAMOND D BODIES 700 DAYS
H CERT -GOVT BODIES CAPITAL G BODIES 551 DAYS BODIES 1001 DAYS PORATE GENERAL PORATE GENERAL P DOUB. DEPOSIT PORATE LOCKER ORATE-DENA GOLD ORATE-DIAMOND DE ORAT-CAPITAL GAIN ORATE-700 DAYS H CERT-CORPORATE P DOUB. DEPOSIT ORATE-551 DAYS ORATE-1001 DAYS
DOUB. DEPOSIT
DENA GOLD DENA DIAMOND DEP CAPITAL GAIN
H CERT - SME
-DOUB DEPOT DOUB DEPOT IL GENERAL IL GENERAL IL DOUB DEPOT AHABACHAT
L-DENA GOLD L-DIAMOND DEPO L CAPIATAL GAIN
ONAL SCHM GIRL H CERT - RETAIL OUB DEPOT
L-1001 DAYS NCL -DOUB DEPOT CL-DENA 551 DAY CL-DENA 1001
F DOUB DEPT. MAHABACHAT F-DENA GOLD F-DIAMOND DEP APITAL GAIN
H CERT -STAFF F DOUB DEPT.
F-1001 DAYS TIZEN GENERAL
TZN DOUB DEP IZEN MAHABACHAT TIZEN LOCKER TIZEN-DENA GOLD TIZEN-DIAMOND D IZ CAPITAL GAIN TIZEN-700 DAYS H CERT-SR CITIZN TZN DOUB DEP TIZEN-551 DAYS TIZEN-1001 DAYS -SENIOR CITIZEN F-SENIOR CITIZEN -SRCTZ DOUBLE SR MAHABACHAT AFF -DENA GOLD AFF -DIAMOND DE -SR CITZ CAPITAL AFF-700 DAYS H CERT -X STF-SR -SRCTZ DOUBLE AFF-551 DAYS AFF-1001 DAYS
OSIT (12 MONTHS OSIT ( 39 MONTHS OSIT ( 63 MONTHS GOVT BODIES GOVT BODIES
EX STF SNR CTZ X STF SNR CTZ ENIOR CITIZEN ENIOR CITIZEN
MIUM - CORPORAT MIUM - SME MIUM - RETAIL MONTHLY MONTHLY MONTHLY MONTHLY MONTHLY MONTHLY QUARTERLY QUARTERLY QUARTERLY QUARTERLY QUARTERLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY
QUARTERLY HALF YEARLY
SHORT TERM
QUARTERLY QUARTERLY QUARTERLY
QUARTERLY QUARTERLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY HALF YEARLY
- MONTHLY - QUARTERLY - HALF YEARLY
- SHORT TERM QUARTLY 700 DAYS CAPITAL GAIN OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS
DOUBLE DEP
H CERT - NRO DOUBLE DEP
1001 DAYS MAHABACHAT OR PROXY ACCOUNTS OR PROXY ACCOUNTS
OR PROXY ACCOUNTS OR PROXY ACCOUNTS
UBSIDY LINKED
S CR POINTING TY BLE(PAY ORDER)
S CR POINTING TY
CE GENERAL
S CR POINTING TY OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS
S CR POINTING TY
S CR POINTING TY
DRAFT - NEW
YPOTHECATION
OTHECATION
AVER CREDIT CARD POTHECATION
POTHECATION
HYPOTHECATION
DENA TRADE FINA DENA DOCTOR +
UBVENTION SCHM)
E/T&S/OTHER RM (EX REV FUND PFS-SEED PROCESS GEN) NO SUBVENT
NA GRAM BAZAR YO TAIL TRADERS MALL BUSINESS OF & SELF EMPLOY
MEGP(PM EMP GEN P AGAINST TDR
REVOLVING FUND
-AGAINST TDR -AGAINST NSC/KVP L-AGAINST LIC -AG RBI REL BOND -AG SHARES/DEB -DENA MORTGAGE L -DENA RENT -AGAINST IVP -AGST NRE TDR NANC INCLUSION -DENA GOLD LOAN
AGAINST TDR AGAINST NSC/KVP AGAINST LIC AGAINST RBI RELI AGST SHARES/DEB
AGAINST IVP GAINST TDR TORAGE(AGRICUL) REVOLVING FUND -AGAINST TDR -AGAINST TDR BK-AGAINST TDR K-AGAINST TDR
CH BK-AGAINST TDR
ORATE WHEEL
LINKED CS-SSI ICROFIN INST-SSI
HOOMIHEEN CCARD RM PRO INVESTMEN G/NGO/-MICRO CRE
RT DISTRIBUTOR OLD STORAGE AN GOLD CR CARD ATERSHED DEV RIGATION PROG INIC/BUSINESS URAL GODOWN WO WHEELERS TROPA PLANT ND DEVELOP
F HYBRID SEED
HARVESTSC/ST C/LAMP/FSS ETC FARMER & ORAL ASE OF LAND TO FARMERS E TRILLER TRACT RE-DAIRY POULTRY CREDIT CARD P -DAIRY DEV Y DEV MILCH M DAIRY FARMING
EED PROC FIN SCH LTURE-GENERAL T AGRI- EI TYPE N CREDIT CARD NA SWAROJGAR CD NA GRAMBAZAR YOJ
ALL BUSINESS OF SELF EMPLOYED
SHG/NGO/SHIPS RAL GJHSG-FIXED RAL GJHSG-FLTING G LOAN UNDER NHB STRESSED URBANR DIRA AWAS YOJNA ONSUMPTION LOAN & WATER TRA OPE
URYA URJA YOJNA WACHCHH GRAM
EGP(PM EMP GEN P
OLAR WATER HEAT
RTGAGE LOAN
AS -FIXED RATE AS HL FLOATING ALAXMI-INT PAYT SUMER DURABLES O FINANCE-NEW CAR O FIN-2 WHEELER ALAXMI-INT CAPIT AS HL FLOTING(NRE AS -FIXEDRATE(NRE
DE FIN SCHM RETAI SION LN RETIR EMP
A VIDYA INT SER A VIDYA-INT CAPIT GAINST TDR
GST RBI BONDS GST SHARE/DEB GAINST IVP HOUSING LOAN MML HOUSING LOAN MEDICAL LOAN ERSONAL LOAN WO WHEELER OUR WHEELER R DENA BK SHARE ARTH QUAKE LOAN LOOD LOAN HOUSING LOAN-NEW AGAINST TDR CTOR BANKS-TDR BANKS-TDR GN BANKS - TDR NAL R BANKS-TDR
H BK-TLOAN GAINST TDR CORPORATE
R LN AG NRE/FCNR LVED LC-CORP LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP
VOKE GT CORPO
LN AG NRE/FCNR LVED LC-SME LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP
VOKE GT MEDSM N-ME-GENERAL
LN AG NRE/FCNR LVED LC-SSI N AG FCNR DEP N AG FCNR DEP N AG FCNR DEP N AG FCNR DEP
VOKE GT SSI
NDED INT DL R LN AG NRE/FCNR LVED LC-TR N SER LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP
VOKE GT TRADE
GAINST TDR
UNDED INT DL ARE HOUSE RECIEPT LVED LC-AGRI VOKE GT AGRI
RODUCE MKT-NCMSL RODUCE/STORAGE GRI GOLD LOAN ROTESTED BILLS
LVED LC-OPS ARYAWARAN SURAKS OTESTED BILLS
AGAINST TDR AGT NSC/KVP
T RBI RELIEF BON AGT SHARE/DEB MORTGAGE LOAN ENT SCHEME R CITI PENSIO LN UVIDHA(36 MTHS)
AGAINST IVP UVIDHA(60 MTHS)
SION LN RETIR EMP
LVED LC-RETAIL LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP LN AG FCNR DEP ECIAL SCHEME) VOKE GT RETAIL
OLD LOAN SCHME
O FINANCE-OLD CAR
R. IN F/C-ORDER R. IN F/C-ORDER
R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING
R IN F/C-RUNNING R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER R. IN F/C-ORDER G CR- ORDER G CR.-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING R IN F/C-RUNNING
UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C
UR/NEG/DIS A/C UR/NEG/DIS A/C
UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C
UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C
UR/NEG/DIS A/C UR/NEG/DIS A/C UR/NEG/DIS A/C
EXP. BILL A/C EXP. BILL A/C EXP. BILL A/C
EXP. BILL A/C EXP. BILL A/C EXP. BILL A/C NL BILLS A/C GNST COLL BILL GNST COLL BILL GNST COLL BILL GNST COLL BILL GNST COLL BILL GNST COLL BILL
S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY
S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY
S DR POINTING TY S DR POINTING TY S DR POINTING TY S DR POINTING TY
DVANCE - STAFF ANCE - STAFF
CE GENERAL
OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS
NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS
NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS
NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT ASSET A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS
NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS
NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS NT LIABILITY A/CS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS
OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS
S CR POINTING TY
ED PRU W/OFF ACCT

List of SCH Codes 300512

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List of SCH Codes 300512

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Gl Code '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01 '01

'99 '99 '99

'99999 '99999 '99999

MIGRATION BALANCES MIGRATION BALANCES MIGRATION BALANCES

JPY SGD USD

LIABI LIABI LIABI

LIABILITY ACCOUNTS LIABILITY ACCOUNTS LIABILITY ACCOUNTS

PRIVATE SEC BANKS COOP- BANKS FOREIGN BANKS

K DIV WAR 2009-10 K DIV WAR 2010-11

L INCLUSION -CA NON SCHEDUL BANKS GOVT-TREASURY

BANK GENERAL GN BANK GENERAL BANK GENERAL

SCH BNK GENERAL

SECTOR BANK SCHEDULE BANK

P BKS -700 DAYS S-DOUBLE DEPOSIT

BODIES MONTHLY BODIES QUARTERLY BODIES HALF YRLY BODIES- YEARLY

DENA GOLD DENA DIAMOND DEP CAPITAL GAIN

H CERT - SME DOUB DEPOT

QUARTERLY HALF YEARLY

- MONTHLY - QUARTERLY - HALF YEARLY

- SHORT TERM QUARTLY 700 DAYS CAPITAL GAIN

H CERT - NRO DOUBLE DEP

1001 DAYS MAHABACHAT IL MONTHLY

IL - QUARTERLY IL - HALF YRLY

IL GENERAL IL GENERAL IL DOUB DEPOT AHABACHAT

L-DENA GOLD L-DIAMOND DEPO L CAPIATAL GAIN

ONAL SCHM GIRL H CERT - RETAIL OUB DEPOT

F DOUB DEPT. MAHABACHAT F-DENA GOLD F-DIAMOND DEP APITAL GAIN

H CERT -STAFF F DOUB DEPT.

EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE EEFC-CORPORATE

EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL EEFC-RETAIL

ACCOUNT - VOSTRO EMAND DRAFT NST-REGULAR

NST-GOVT BODIES NST.-CAPITAL GAI GULAR-PREMIUM RUST-PREMIUM OVT BODY-PREMIUM

MER POOL A/C-ZM THER-REGULAR

BANK GENERAL GN BANK GENERAL BANK GENERAL

P BKS -700 DAYS S-DOUBLE DEPOSIT

F SHORT TERM MAHABACH MONTHLY MAHABACH QUARTER AHABACH HALF YR

DENA GOLD DENA DIAMOND DEP CAPITAL GAIN

-DOUB DEPOT DOUB DEPOT IL GENERAL IL GENERAL IL DOUB DEPOT AHABACHAT

L-DENA GOLD L-DIAMOND DEPO L CAPIATAL GAIN

ONAL SCHM GIRL H CERT - RETAIL OUB DEPOT

F DOUB DEPT. MAHABACHAT F-DENA GOLD F-DIAMOND DEP APITAL GAIN

H CERT -STAFF F DOUB DEPT.

F-1001 DAYS TIZEN GENERAL

QUARTERLY HALF YEARLY

QUARTERLY QUARTERLY QUARTERLY

- MONTHLY - QUARTERLY - HALF YEARLY

H CERT - NRO DOUBLE DEP

1001 DAYS MAHABACHAT OR PROXY ACCOUNTS OR PROXY ACCOUNTS

OR PROXY ACCOUNTS OR PROXY ACCOUNTS

S CR POINTING TY BLE(PAY ORDER)

S CR POINTING TY OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS OR PROXY ACCOUNTS

AVER CREDIT CARD POTHECATION

DENA TRADE FINA DENA DOCTOR +

E/T&S/OTHER RM (EX REV FUND PFS-SEED PROCESS GEN) NO SUBVENT

NA GRAM BAZAR YO TAIL TRADERS MALL BUSINESS OF & SELF EMPLOY

MEGP(PM EMP GEN P AGAINST TDR

LINKED CS-SSI ICROFIN INST-SSI

HOOMIHEEN CCARD RM PRO INVESTMEN G/NGO/-MICRO CRE

ALL BUSINESS OF SELF EMPLOYED

URYA URJA YOJNA WACHCHH GRAM

EGP(PM EMP GEN P

OLAR WATER HEAT

DE FIN SCHM RETAI SION LN RETIR EMP