Date	BankCode	Owner	BankName	LiabDepCurBI	LiabDepCurNBI	LiabDepTermCall	LiabDepCD	LiabDepOth	LiabDep	LiabBorrowOth	LiabBillAcc	LiabOth	LiabAUD	LiabFC	Liab	AssetNotesCoinRBA	AssetNCD	AssetPSCGSTN	AssetPSCGSOth	AssetPSOth	AssetDepPlaceBanks	AssetDepPlaceOth	AssetLendOth	AssetLendOthHous	AssetCCBillAcc	AssetOth	AssetAUD	AssetFC	Asset	LiabDepCurBINSW	LiabDepCurNBINSW	LiabDepTermCallCDNSW	LiabDepOthNSW	LiabDepNSW	AssetLendOthNSW	LiabDepCurBIVic	LiabDepCurNBIVic	LiabDepTermCallCDVic	LiabDepOthVic	LiabDepVic	AssetLendOthVic	LiabDepCurBIQld	LiabDepCurNBIQld	LiabDepTermCallCDQld	LiabDepOthQld	LiabDepQld	AssetLendOthQld	LiabDepCurBISA	LiabDepCurNBISA	LiabDepTermCallCDSA	LiabDepOthSA	LiabDepSA	AssetLendOthSA	LiabDepCurBIWA	LiabDepCurNBIWA	LiabDepTermCallCDWA	LiabDepOthWA	LiabDepWA	AssetLendOthWA	LiabDepCurBITas	LiabDepCurNBITas	LiabDepTermCallCDTas	LiabDepOthTas	LiabDepTas	AssetLendOthTas	LiabDepCurBINT	LiabDepCurNBINT	LiabDepTermCallCDNT	LiabDepOthNT	LiabDepNT	AssetLendOthNT	LiabDepCurBIACT	LiabDepCurNBIACT	LiabDepTermCallCDACT	LiabDepOthACT	LiabDepACT	AssetLendOthACT	LiabDepCurBIOT	LiabDepCurNBIOT	LiabDepTermCallCDOT	LiabDepOthOT	LiabDepOT	AssetLendOthOT
31-Aug-1998	ABN		ABN AMRO	$0	$0	$843.475	$2286.39	$2.921	$3132.787	$0	$0	$373.554	$3506.342	$141.085	$3647.427	$98.932	$0	$0	$165.522	$516.928	$60.288	$2113.912	$411.362	$0	$0	$301.096	$3668.043	$144.005	$3812.049	$0	$0	$2760.867	$0.85	$2761.717	$336.863	$0	$0	$225.847	$2.071	$227.918	$29.376	$0	$0	$3.619	$0	$3.619	$20.06	$0	$0	$102.404	$0	$102.404	$5.	$0	$0	$37.128	$0	$37.128	$19.859	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	ADL		Adelaide Bank	$172.775	$0	$1399.674	$1273.949	$530.674	$3377.074	$133.474	$0	$156.549	$3667.099	$331.1	$3998.199	$49.023	$37.899	$84.549	$0.5	$0	$225.598	$123.974	$3528.499	$1918.824	$0	$120.274	$4170.324	$10.225	$4180.549	$0.274	$0	$1.8	$0.2	$2.274	$380.024	$0.2	$0	$14.124	$0	$14.324	$189.624	$0.4	$0	$8.3	$0.474	$9.174	$292.249	$171.05	$0	$2619.174	$529.723	$3319.947	$2248.599	$0.849	$0	$30.125	$0.274	$31.248	$414.7	$0	$0	$0.1	$0	$0.1	$3.299	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	AGB	ANZ	ANZ Grindlays Bank	$0	$0	$0	$0	$0	$0	$0	$0	$31.7	$31.7	$125.525	$157.225	$0	$0	$0	$0	$0	$308.924	$0	$274.349	$0	$0	$544.1	$1127.374	$155.074	$1282.449	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$274.349	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	AHB		Asahi Bank	$0.275	$0	$116.599	$0	$0	$116.874	$0	$0	$0.024	$116.9	$511.875	$628.775	$7.849	$4.099	$29.7	$0	$0	$22.55	$174.399	$211.874	$0	$0	$0.3	$450.774	$177.174	$627.949	$0.275	$0	$81.099	$0	$81.374	$158.474	$0	$0	$35.174	$0	$35.174	$44.649	$0	$0	$0.3	$0	$0.3	$0	$0	$0	$0	$0	$0	$5.	$0	$0	$0.024	$0	$0.024	$0.749	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	AMP		AMP Bank	$20.215	$0	$36.584	$988.746	$0	$1045.546	$0.107	$0	$11.14	$1056.794	$0	$1056.794	$31.22	$5.202	$18.93	$0	$19.572	$249.448	$1.404	$812.471	$564.705	$0	$18.17	$1156.42	$0	$1156.42	$20.215	$0	$706.715	$0	$726.93	$432.297	$0	$0	$234.601	$0	$234.601	$162.383	$0	$0	$49.36	$0	$49.36	$73.978	$0	$0	$18.507	$0	$18.507	$39.447	$0	$0	$16.145	$0	$16.145	$98.596	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	ANZ		ANZ Banking Group	$9373.599	$3119.999	$15886.874	$7224.649	$9961.55	$45566.674	$625.6	$15766.949	$3396.149	$65355.374	$8747.249	$74102.625	$559.874	$633.9	$0	$1253.399	$749.499	$414.875	$1684.399	$51691.95	$17306.873	$15722.849	$7532.45	$80243.2	$4520.825	$84764.025	$2535.475	$951.249	$7740.149	$2727.524	$13954.397	$13927.499	$2293.1	$986.124	$8335.449	$3588.074	$15202.747	$14417.625	$2466.974	$564.1	$3567.95	$1649.823	$8248.847	$9081.624	$579.474	$211.074	$1272.499	$767.272	$2830.319	$2859.974	$1072.599	$233.6	$1672.774	$818.922	$3797.895	$5379.324	$158.074	$83.649	$231.999	$194.248	$667.97	$968.8	$112.299	$54.425	$130.724	$115.273	$412.721	$797.524	$155.599	$35.775	$159.974	$100.398	$451.746	$538.674	$0	$0	$0	$0	$0	$0
31-Aug-1998	ARA		Arab Bank Australia	$4.813	$4.68	$119.165	$60.428	$22.772	$211.859	$0	$0	$5.785	$217.645	$31.552	$249.197	$7.202	$2.296	$0	$0.999	$5.	$1.413	$0	$272.275	$27.982	$0	$5.654	$294.827	$6.114	$300.941	$4.813	$4.679	$169.824	$22.609	$201.925	$272.109	$0	$0	$5.009	$0.124	$5.133	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.001	$0.001	$0	$0	$0	$4.752	$0	$4.752	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.003	$0.007	$0.01	$0.069	$0	$0	$0	$0	$0	$0	$0	$0	$0.003	$0.03	$0.033	$0
31-Aug-1998	BAL		Bank of America NT & SA	$70.65	$0.1	$147.124	$80.899	$46.424	$345.199	$197.949	$0	$22.1	$565.249	$740.399	$1305.649	$139.9	$3.949	$0	$12.375	$39.825	$72.5	$48.899	$307.574	$0	$0	$6.749	$631.774	$673.15	$1304.924	$65.699	$0.1	$194.524	$46.424	$306.747	$51.624	$4.574	$0	$20.674	$0	$25.248	$0.299	$0.375	$0	$0.174	$0	$0.549	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12.499	$0	$12.499	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.15	$0	$0.15	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BBL		Bendigo Bank	$384.651	$0	$1136.122	$376.582	$387.397	$2284.754	$518.669	$0	$41.235	$2844.659	$168.517	$3013.177	$16.772	$27.373	$0	$27.532	$83.812	$267.465	$150.537	$2389.087	$1236.746	$0	$130.702	$3093.285	$0	$3093.285	$8.984	$0	$175.695	$4.13	$188.809	$212.172	$372.951	$0	$1262.829	$381.647	$2017.427	$1965.556	$0.952	$0	$38.03	$0.732	$39.714	$22.869	$0.206	$0	$1.258	$0.508	$1.972	$13.855	$0.309	$0	$7.081	$0.132	$7.522	$48.857	$0.072	$0	$26.16	$0.037	$26.269	$5.49	$0.176	$0	$1.074	$0.021	$1.271	$2.996	$1.	$0	$0.573	$0.181	$1.754	$113.46	$0	$0	$0	$0	$0	$0
31-Aug-1998	BNP		Banque Nationale De Paris	$12.449	$136.024	$792.799	$4839.374	$0	$5780.65	$0	$228.225	$99.925	$6108.8	$479.674	$6588.474	$281.373	$52.75	$66.249	$118.149	$45.85	$796.749	$314.749	$3137.975	$5.05	$228.199	$1136.25	$6178.299	$1334.575	$7512.874	$9.025	$127.624	$5306.799	$0	$5443.448	$1562.049	$0.124	$3.024	$146.499	$0	$149.647	$913.024	$1.625	$2.875	$146.024	$0	$150.524	$423.475	$0	$0	$0	$0	$0	$0	$1.674	$2.499	$32.85	$0	$37.023	$193.45	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BOC		Bank of China	$13.684	$0	$131.469	$0	$24.171	$169.324	$168.605	$0	$16.824	$354.755	$929.863	$1284.618	$9.039	$2.358	$19.757	$0	$0	$73.398	$0	$208.458	$31.405	$0	$49.717	$362.73	$2380.506	$2743.236	$11.526	$0	$112.68	$21.594	$145.8	$191.07	$2.158	$0	$18.785	$2.578	$23.521	$5.596	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BOT		Bank of Tokyo - Mitsubishi (Australia)	$11.674	$35.699	$537.299	$515.374	$23.725	$1123.775	$124.575	$15.075	$64.474	$1327.899	$1263.825	$2591.724	$31.623	$15.999	$109.249	$36.475	$80.	$1.249	$12.999	$1671.624	$0.375	$15.049	$54.949	$2029.224	$719.35	$2748.574	$10.099	$26.425	$794.049	$17.674	$848.247	$928.3	$1.574	$9.325	$258.6	$6.049	$275.548	$647.675	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BQL		Bank of Queensland	$372.149	$150.099	$1014.999	$531.724	$295.05	$2364.024	$66.374	$0	$31.149	$2461.549	$170.9	$2632.449	$36.623	$24.949	$25.874	$96.	$64.599	$129.3	$19.049	$2347.224	$1058.449	$0	$21.199	$2764.824	$1.224	$2766.05	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$372.149	$150.099	$1546.724	$295.048	$2364.02	$2339.099	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BTA		Bankers Trust Australia	$0	$572.449	$2807.249	$707.699	$25.474	$4112.875	$190.749	$0	$1332.699	$5636.325	$3303.499	$8939.824	$4.524	$72.149	$14.999	$445.575	$783.374	$437.698	$679.475	$5320.675	$0	$0	$1714.9	$9473.375	$679.375	$10152.75	$0	$572.449	$3506.174	$25.45	$4104.073	$5091.65	$0	$0	$7.5	$0	$7.5	$49.724	$0	$0	$1.3	$0	$1.3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BWA		BankWest	$1267.049	$280.199	$3104.625	$2308.099	$1380.6	$8340.574	$1122.775	$179.55	$249.95	$9892.849	$4540.049	$14432.9	$43.371	$130.1	$4.	$452.924	$279.4	$500.548	$17.699	$12588.1	$5087.949	$179.55	$338.5	$14534.196	$533.599	$15067.796	$6.799	$1.075	$268.674	$2.074	$278.622	$962.574	$15.699	$1.425	$83.499	$3.173	$103.796	$913.625	$1.225	$0	$160.299	$0.323	$161.847	$489.	$1.025	$0.749	$17.399	$0.2	$19.373	$336.374	$1242.299	$276.95	$4882.85	$1374.847	$7776.946	$9745.675	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	BZW		Barclays Capital	$0	$0	$31.999	$49.35	$0	$81.349	$0	$0	$176.874	$258.249	$289.399	$547.624	$0.624	$2.699	$25.	$0	$0	$1.199	$0	$139.299	$0.1	$0	$76.75	$245.574	$288.124	$533.699	$0	$0	$81.349	$0	$81.349	$139.299	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	CBA		Commonwealth Bank	$16168.349	$4678.575	$24388.124	$4961.2	$19394.599	$69590.849	$1946.1	$9794.749	$3887.624	$85219.324	$10743.4	$95962.724	$688.098	$838.35	$385.299	$2202.424	$1064.125	$1223.224	$1852.175	$69863.924	$32153.149	$9794.749	$7455.174	$95367.549	$4478.175	$99845.724	$6231.75	$2440.8	$14714.499	$7199.697	$30586.746	$25069.525	$4800.899	$1168.599	$7919.674	$6481.997	$20371.169	$20756.949	$2547.275	$541.124	$3549.9	$2775.047	$9413.346	$11504.55	$705.125	$170.625	$1288.65	$1150.022	$3314.422	$3948.175	$1218.399	$227.374	$1273.474	$1217.749	$3936.996	$5647.075	$198.7	$43.875	$251.949	$251.949	$746.473	$1154.724	$119.149	$24.999	$42.824	$61.771	$248.743	$534.9	$347.049	$61.174	$308.349	$256.347	$972.919	$1220.424	$0	$0	$0	$0	$0	$0
31-Aug-1998	CDB	CBA	Commonwealth Development Bank	$0	$0	$0	$0	$6.9	$6.9	$174.999	$0	$12.1	$193.999	$278.8	$472.799	$0	$3.6	$0	$34.899	$0	$180.25	$0	$490.749	$0	$0	-$13.675	$695.824	$0	$695.824	$0	$0	$0	$6.9	$6.9	$194.949	$0	$0	$0	$0	$0	$99.024	$0	$0	$0	$0	$0	$65.299	$0	$0	$0	$0	$0	$55.674	$0	$0	$0	$0	$0	$41.925	$0	$0	$0	$0	$0	$13.749	$0	$0	$0	$0	$0	$6.824	$0	$0	$0	$0	$0	$13.3	$0	$0	$0	$0	$0	$0
31-Aug-1998	CMB		Chase Manhattan Bank	$621.174	$533.949	$594.924	$81.15	$0.075	$1831.274	$52.974	$0	$377.55	$2261.8	$2271.724	$4533.524	$124.25	$36.95	$0	$681.974	$0	$435.474	$24.349	$2048.75	$0	$0	$0.4	$3352.149	$1351.325	$4703.474	$443.749	$267.224	$580.299	$0.099	$1291.371	$816.034	$166.65	$172.699	$53.35	$0	$392.699	$851.955	$0.774	$28.575	$0.174	$0	$29.523	$18.727	$0	$5.349	$0	$0	$5.349	$12.577	$9.45	$0	$39.849	$0	$49.299	$49.347	$0.225	$0	$2.4	$0	$2.625	$0.002	$0	$0	$0	$0	$0	$0	$0.324	$60.1	$0	$0	$60.424	$0.09	$0	$0	$0	$0	$0	$0
31-Aug-1998	CNA		Citibank N.A.	$0	$0	$60.275	$345.024	$39.274	$444.575	$87.474	$703.049	$2182.424	$3417.525	$874.399	$4291.924	$0.124	$26.499	$0	$204.025	$105.699	$1105.874	$1.999	$1061.724	$0	$398.074	$196.9	$3100.924	$1173.85	$4274.774	$0	$0	$399.524	$39.274	$438.798	$510.374	$0	$0	$3.224	$0	$3.224	$379.924	$0	$0	$2.55	$0	$2.55	$162.75	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	CSA		Credit Suisse First Boston	$0	$0	$357.712	$0	$0	$357.712	$8.154	$0	$162.927	$528.794	$46.049	$574.845	$0.082	$5.759	$9.879	$0	$53.04	$13.247	$159.089	$127.454	$0	$0	$121.947	$490.502	$50.674	$541.177	$0	$0	$0	$0	$0	$0	$0	$0	$357.712	$0	$357.712	$127.454	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	CST		Colonial State Bank	$4175.225	$224.374	$2708.075	$941.4	$328.874	$8377.949	$4656.874	$773.549	$144.724	$13953.099	$2499.049	$16452.15	$114.698	$157.999	$120.624	$184.6	$126.599	$415.698	$114.449	$15378.075	$6065.949	$397.024	$303.224	$17312.999	$392.225	$17705.224	$3886.75	$208.825	$3278.974	$306.499	$7681.048	$12044.749	$70.249	$3.725	$235.174	$7.65	$316.798	$1108.174	$136.725	$6.675	$91.525	$6.624	$241.549	$1213.725	$2.25	$0.1	$6.024	$0.449	$8.823	$169.675	$4.274	$0.624	$7.499	$0.724	$13.121	$115.075	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$74.975	$4.425	$30.275	$6.925	$116.6	$530.175	$0	$0	$0	$0	$0	$0
31-Aug-1998	CTI	CNA	Citibank	$2289.499	$1089.1	$2998.	$695.149	$110.149	$7181.899	$67.075	$32.2	$427.475	$7708.649	$1136.65	$8845.299	$42.474	$67.4	$28.65	$473.749	$213.525	$490.724	$15.1	$6812.849	$1530.874	$32.2	$483.574	$8660.249	$851.174	$9511.424	$548.249	$958.675	$3027.825	$101.648	$4636.397	$3074.674	$567.749	$130.425	$290.699	$3.048	$991.921	$950.099	$949.825	$0	$128.574	$2.325	$1080.724	$1150.35	$32.05	$0	$60.7	$0.774	$93.524	$323.849	$191.624	$0	$185.349	$2.349	$379.322	$547.	$0	$0	$0	$0	$0	$141.099	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$121.874	$0	$0	$0	$0	$0	$0
31-Aug-1998	DBA		Deutsche Bank AG	$0	$0	$3674.499	$90.874	$140.749	$3906.124	$119.275	$0	$429.349	$4454.749	$3434.499	$7889.249	$6.024	$32.65	$15.	$154.1	$23.324	$75.249	$542.775	$3115.775	$0.2	$0	$195.149	$4160.075	$3701.449	$7861.524	$0	$0	$2585.499	$140.749	$2726.248	$2027.649	$0	$0	$1179.874	$0	$1179.874	$240.074	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	DKB		Dai-Ichi Kangyo Bank	$0	$0	$118.849	$215.6	$2.2	$336.649	$0.075	$0	$47.199	$383.924	$1346.799	$1730.7	$12.774	$14.024	$82.3	$0	$10.	$31.224	$190.249	$981.349	$1.1	$0	$12.7	$1334.624	$396.074	$1730.7	$0	$0	$322.774	$2.2	$324.974	$626.55	$0	$0	$5.	$0	$5.	$242.674	$0	$0	$2.	$0	$2.	$50.899	$0	$0	$0	$0	$0	$0	$0	$0	$4.675	$0	$4.675	$9.874	$0	$0	$0	$0	$0	$13.549	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8.7	$0	$0	$0	$0	$0	$0
31-Aug-1998	DRE		Dresdner Bank AG	$0	$0	$487.499	$555.149	$0	$1042.649	$5.224	$0	$100.749	$1148.624	$851.024	$1999.65	$1.599	$12.449	$202.874	$306.474	$107.05	$154.074	$90.874	$497.399	$0	$0	$291.625	$1664.424	$342.249	$2006.675	$0	$0	$934.2	$0	$934.2	$155.324	$0	$0	$108.449	$0	$108.449	$130.999	$0	$0	$0	$0	$0	$99.275	$0	$0	$0	$0	$0	$21.	$0	$0	$0	$0	$0	$23.749	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	FNC		First National Bank of Chicago	$55.289	$0	$89.998	$550.906	$0	$696.194	$0	$0.236	$2.042	$698.472	$27.447	$725.92	$42.079	$6.337	$0	$0	$0	$29.562	$10.249	$484.318	$0.137	$0.236	$6.757	$579.541	$99.298	$678.839	$27.823	$0	$232.836	$0	$260.659	$155.067	$15.078	$0	$152.27	$0	$167.348	$285.846	$0.041	$0	$0	$0	$0.041	$5.407	$12.359	$0	$175.797	$0	$188.156	$27.422	$0.007	$0	$53.749	$0	$53.756	$2.02	$0	$0	$26.249	$0	$26.249	$0	$0.001	$0	$0	$0	$0.001	$6.061	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	GNI		ING Bank NV	$0	$0	$275.149	$221.699	$0	$496.85	$0.675	$0	$1.4	$498.925	$91.224	$590.149	$27.924	$4.299	$14.9	$0	$0	$12.799	$0	$438.199	$0	$0	$0.124	$498.249	$91.325	$589.574	$0	$0	$447.35	$0	$447.35	$405.599	$0	$0	$0	$0	$0	$3.6	$0	$0	$0	$0	$0	$29.	$0	$0	$0	$0	$0	$0	$0	$0	$49.5	$0	$49.5	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	HBA		HongkongBank of Australia	$378.325	$0	$1673.249	$1115.153	$59.05	$3225.778	$154.599	$0	$381.399	$3761.778	$1193.399	$4955.178	$2.249	$32.349	$64.524	$96.724	$0	$273.748	$38.499	$3359.674	$496.774	$63.749	$171.15	$4102.674	$1184.024	$5286.699	$204.55	$0	$1532.311	$28.025	$1764.886	$1489.725	$96.274	$0	$593.033	$31.025	$720.332	$653.249	$33.899	$0	$366.203	$0	$400.102	$292.274	$3.674	$0	$93.431	$0	$97.105	$51.824	$38.999	$0	$174.561	$0	$213.56	$327.15	$0.924	$0	$14.064	$0	$14.988	$11.524	$0	$0	$13.943	$0	$13.943	$0.5	$0	$0	$0.842	$0	$0.842	$4.274	$0	$0	$0	$0	$0	$0
31-Aug-1998	IBJ		IBJ Australia Bank	$9.599	$6.	$115.1	$184.474	$0.599	$315.774	$0	$0	$59.374	$375.15	$1160.9	$1536.05	$19.8	$7.8	$35.325	$0	$0	$17.625	$67.499	$790.524	$0.4	$0	$11.599	$950.174	$730.699	$1680.874	$8.325	$6.	$299.574	$0.576	$314.475	$375.575	$1.274	$0	$0	$0	$1.274	$414.949	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	ICB		International Commercial Bank of China	$0.174	$0	$24.224	$0	$15.649	$40.049	$113.724	$0	$1.324	$155.099	$33.524	$188.625	$9.299	$1.499	$0	$0	$0	$0.949	$0	$145.875	$11.	$0	$2.674	$160.3	$28.824	$189.124	$0.174	$0	$24.224	$15.649	$40.047	$73.519	$0	$0	$0	$0	$0	$48.53	$0	$0	$0	$0	$0	$22.4	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.4	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	ING	GNI	ING Mercantile Mutual Bank	$0	$0	$256.449	$383.124	$0	$639.574	$211.174	$0	$34.474	$885.225	$88.2	$973.425	$53.925	$8.899	$22.8	$11.049	$0	$28.299	$0	$883.649	$220.275	$0	$24.15	$1032.775	$0	$1032.775	$0	$0	$605.424	$0	$605.424	$649.349	$0	$0	$8.299	$0	$8.299	$131.849	$0	$0	$4.274	$0	$4.274	$51.074	$0	$0	$1.649	$0	$1.649	$32.325	$0	$0	$19.05	$0	$19.05	$8.974	$0	$0	$0.624	$0	$0.624	$0.7	$0	$0	$0	$0	$0	$0.925	$0	$0	$0.25	$0	$0.25	$4.749	$0	$0	$0	$0	$0	$0
31-Aug-1998	LBL	ABN	ABN AMRO Finance (Aust.)	$20.269	$0	$60.992	$0.1	$0	$81.362	$7.572	$0	$1.059	$89.997	$6.522	$96.519	$9.789	$0.954	$0	$0	$0	$2.192	$0	$40.305	$0	$0	$133.972	$187.217	$6.522	$193.74	$20.269	$0	$61.092	$0	$81.361	$40.265	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	MBL		Macquarie Bank	$1008.124	$32.	$1875.425	$1110.975	$0	$4026.524	$211.65	$0	$951.375	$5189.549	$2263.225	$7452.774	$40.325	$50.749	$238.474	$19.049	$10.55	$61.599	$177.4	$3820.374	$679.174	$0	$1874.099	$6292.624	$1785.5	$8078.124	$760.424	$26.675	$2509.749	$0	$3296.848	$3015.775	$174.775	$1.925	$410.75	$0	$587.45	$591.099	$68.224	$0.699	$63.049	$0	$131.972	$207.324	$0.699	$0.175	$0.8	$0	$1.674	$0.7	$0	$1.974	$1.6	$0	$3.574	$5.474	$0	$0	$0.449	$0	$0.449	$0	$0	$0	$0	$0	$0	$0	$4.	$0.549	$0	$0	$4.549	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	MET		Suncorp-Metway	$1331.799	$0	$4946.1	$4577.999	$2031.85	$12887.75	$1464.374	$0	$1002.274	$15354.4	$2157.025	$17511.425	$82.775	$159.549	$220.975	$23.249	$395.874	$532.023	$32.724	$15392.249	$5569.299	$0	$2420.525	$19259.949	$20.424	$19280.375	$26.55	$0	$1582.125	$42.397	$1651.072	$1924.699	$12.824	$0	$618.349	$29.124	$660.297	$1742.3	$1292.425	$0	$7021.95	$1960.323	$10274.698	$11718.649	$0	$0	$63.249	$0	$63.249	$1.725	$0	$0	$16.324	$0	$16.324	$1.549	$0	$0	$33.074	$0	$33.074	$0.5	$0	$0	$17.275	$0	$17.275	$1.099	$0	$0	$171.75	$0	$171.75	$1.649	$0	$0	$0	$0	$0	$0.074
31-Aug-1998	MGT		Morgan Guaranty Trust Company of New York	$0	$0	$1014.726	$309.087	$0	$1323.814	$16.062	$0	$11.93	$1351.807	$553.69	$1905.497	$3.192	$13.851	$0	$73.634	$0	$6.218	$10.049	$1175.836	$0	$0	$63.735	$1346.519	$556.372	$1902.891	$0	$0	$1289.264	$0	$1289.264	$295.941	$0	$0	$6.499	$0	$6.499	$496.227	$0	$0	$0	$0	$0	$0	$0	$0	$12.	$0	$12.	$50.	$0	$0	$16.05	$0	$16.05	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$120.	$0	$0	$0	$0	$0	$0
31-Aug-1998	MID	HBA	Midland Bank PLC	$0	$0	$1077.924	$495.569	$5.55	$1579.044	$0	$0	$70.574	$1649.619	$589.724	$2239.344	$0.824	$18.099	$279.55	$4.275	$24.25	$102.524	$0	$782.25	$0	$0	$426.099	$1637.875	$605.949	$2243.824	$0	$0	$1426.263	$5.55	$1431.813	$627.149	$0	$0	$47.423	$0	$47.423	$42.025	$0	$0	$47.449	$0	$47.449	$0	$0	$0	$0	$0	$0	$0	$0	$0	$52.361	$0	$52.361	$25.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	NAB		National Australia Bank	$15730.849	$2629.239	$24569.349	$5984.6	$8248.	$57162.042	$7702.799	$20992.349	$1278.999	$87136.192	$15972.5	$103108.699	$344.474	$947.349	$1855.1	$1498.225	$1663.224	$702.998	$1214.4	$72545.774	$24331.099	$20992.349	$7514.125	$109278.024	$5097.924	$114375.95	$5537.424	$958.799	$7535.274	$2477.548	$16509.045	$24063.825	$4955.749	$830.975	$15783.399	$2780.149	$24350.272	$21550.65	$2790.124	$450.175	$3629.399	$1809.947	$8679.645	$13059.2	$773.824	$104.624	$1170.249	$423.248	$2471.945	$3852.949	$1243.525	$203.575	$1363.9	$566.497	$3377.497	$7473.55	$82.15	$14.074	$65.45	$44.322	$205.996	$473.399	$75.024	$16.925	$66.849	$36.898	$195.696	$454.424	$273.025	$50.1	$939.425	$109.373	$1371.923	$1298.95	$0	$0	$0	$0	$0	$0
31-Aug-1998	OCB		Oversea-Chinese Banking Corporation	$13.9	$0	$292.224	$776.75	$1.8	$1084.674	$0.299	$0	$8.599	$1093.575	$128.649	$1222.224	$10.2	$11.449	$22.199	$2.499	$0	$0.874	$0	$1196.95	$88.999	$0	$0	$1244.174	$12.075	$1256.249	$3.399	$0	$290.299	$0	$293.698	$652.675	$10.499	$0	$778.674	$1.8	$790.973	$342.374	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22.875	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	OUB		Overseas Union Bank	$0	$0	$94.349	$401.649	$0	$496.	$0	$0	$27.824	$523.824	$487.874	$1011.7	$0.075	$5.299	$19.9	$0	$0	$0.074	$0	$775.45	$2.3	$0	$31.675	$832.474	$187.549	$1020.024	$0	$0	$496.	$0	$496.	$230.349	$0	$0	$0	$0	$0	$84.299	$0	$0	$0	$0	$0	$99.874	$0	$0	$0	$0	$0	$18.25	$0	$0	$0	$0	$0	$45.1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	PIB	RBB	Primary Industry Bank	$0	$0	$401.45	$2610.375	$0	$3011.825	$234.699	$0	$79.624	$3326.15	$898.625	$4224.775	$13.124	$38.749	$125.474	$0	$44.774	$45.3	$0	$4028.15	$752.724	$0	$67.95	$4363.524	$42.399	$4405.925	$0	$0	$3011.825	$0	$3011.825	$1314.574	$0	$0	$0	$0	$0	$685.899	$0	$0	$0	$0	$0	$974.55	$0	$0	$0	$0	$0	$206.224	$0	$0	$0	$0	$0	$809.05	$0	$0	$0	$0	$0	$32.175	$0	$0	$0	$0	$0	$5.674	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	QIB	MET	QIDC	$0	$0	$0	$0	$0	$0	$13.27	$0	$0	$13.27	$0	$13.27	$0	$13.27	$0	$0	$0	$193.394	$0	$0	$0	$0	$0	$206.664	$0	$206.664	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	RAL		NM Rothschild & Sons (Australia)	$0	$0	$344.998	$0	$0	$344.998	$79.754	$0	$316.52	$741.273	$448.174	$1189.447	$31.848	$5.788	$45.276	$0	$0.963	$23.663	$14.068	$357.295	$0	$0	$447.836	$926.741	$449.431	$1376.172	$0	$0	$240.316	$0	$240.316	$213.944	$0	$0	$64.728	$0	$64.728	$12.693	$0	$0	$2.901	$0	$2.901	$0	$0	$0	$0.986	$0	$0.986	$0	$0	$0	$36.034	$0	$36.034	$84.961	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	RBB		Rabobank Nederland	$0	$0	$0.274	$0	$0	$0.274	$4.949	$0	$59.374	$64.599	$446.274	$510.875	$12.299	$1.324	$0	$0	$0	$15.6	$39.824	$0.075	$0	$0	$31.3	$100.424	$350.449	$450.874	$0	$0	$0.274	$0	$0.274	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	RBC		Royal Bank of Canada	$0	$0	$12.013	$127.072	$0	$139.086	$0	$0	$0.236	$139.322	$0.019	$139.341	$17.063	$6.31	$0	$65.09	$52.629	$5.816	$0	$650.747	$0	$0	$1.	$798.658	$89.64	$888.299	$0	$0	$101.145	$0	$101.145	$404.17	$0	$0	$34.675	$0	$34.675	$104.896	$0	$0	$0	$0	$0	$0	$0	$0	$3.25	$0	$3.25	$21.926	$0	$0	$0	$0	$0	$12.05	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	SCB		Standard Chartered Bank Australia	$26.225	$0	$63.4	$590.574	$7.25	$687.449	$12.45	$0	$1.999	$701.899	$298.35	$1000.249	$24.5	$5.899	$20.9	$0	$0	$19.598	$101.674	$573.199	$0.3	$0	$11.65	$757.425	$354.675	$1112.1	$26.225	$0	$653.974	$7.25	$687.449	$439.624	$0	$0	$0	$0	$0	$77.025	$0	$0	$0	$0	$0	$1.7	$0	$0	$0	$0	$0	$6.924	$0	$0	$0	$0	$0	$24.6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	SSB		State Street Bank and Trust Company	$0	$0	$220.449	$0	$557.224	$777.674	$0	$0	$27.525	$805.199	$146.775	$951.974	$22.649	$7.649	$0	$245.599	$0	$127.375	$28.875	$335.15	$0	$0	$42.324	$809.624	$175.249	$984.875	$0	$0	$220.449	$557.224	$777.673	$335.024	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	STG		St. George Bank	$4066.974	$22.5	$12655.324	$7371.324	$7386.575	$31502.699	$583.424	$299.049	$1072.474	$33457.649	$7774.199	$41231.849	$243.774	$408.399	$385.574	$370.85	$613.949	$1000.749	$7.424	$35538.799	$17122.149	$296.7	$4033.749	$42899.975	$577.149	$43477.124	$2723.55	$12.	$16187.699	$5441.723	$24364.972	$21506.299	$300.624	$2.599	$1443.474	$124.573	$1871.27	$3308.449	$131.274	$2.149	$342.675	$172.648	$648.746	$2871.649	$713.825	$2.1	$1255.325	$1316.498	$3287.748	$4645.175	$30.974	$3.65	$121.3	$5.799	$161.723	$1098.5	$0	$0	$0	$0	$0	$65.974	$15.349	$0	$7.724	$16.075	$39.148	$315.949	$151.375	$0	$668.449	$309.247	$1129.071	$1687.249	$0	$0	$0	$0	$0	$0
31-Aug-1998	TBT		Trust Bank	$106.725	$56.249	$462.5	$678.899	$484.975	$1789.35	$59.475	$0	$56.899	$1905.724	-$1.5	$1904.224	$31.648	$18.5	$0	$25.375	$25.174	$165.124	$2.199	$1682.25	$703.924	$0	$140.174	$2090.449	$2.374	$2092.824	$1.325	$1.399	$5.749	$1.6	$10.073	$113.874	$0.349	$0.1	$8.	$0.699	$9.148	$213.649	$0.225	$0.2	$1.9	$1.1	$3.425	$106.4	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$104.824	$54.55	$1125.749	$481.574	$1766.697	$1248.324	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	TDB		Toronto-Dominion Bank	$0	$0	$388.64	$224.175	$14.6	$627.415	$0	$0	$0	$627.415	$34.457	$661.872	$0.824	$0	$9.839	$30.132	$0	$39.374	$54.824	$79.306	$0	$0	$0	$214.328	$470.328	$684.656	$0	$0	$148.544	$3.629	$152.173	$0	$0	$0	$359.343	$10.979	$370.322	$79.306	$0	$0	$83.833	$0	$83.833	$0	$0	$0	$6.21	$0	$6.21	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14.87	$0	$14.87	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	UOB		United Overseas Bank	$0.892	$5.421	$17.018	$383.835	$88.215	$495.383	$104.209	$0	$3.034	$602.627	$35.677	$638.306	$3.104	$5.371	$13.749	$5.	$0	$0.37	$0	$574.093	$0	$0	$29.073	$630.763	$10.939	$641.703	$0.892	$5.421	$400.853	$88.215	$495.381	$467.898	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
31-Aug-1998	WBC		Westpac Banking Corporation	$16112.975	$3284.874	$17341.424	$4269.999	$8286.799	$49296.075	$1897.35	$10884.824	$3980.675	$66058.924	$11858.425	$77917.349	$306.65	$776.699	$2629.875	$1188.824	$394.524	$388.248	$0	$60398.7	$24916.299	$10884.824	$12958.224	$89926.575	$1620.65	$91547.225	$7104.224	$1198.875	$10605.424	$2747.047	$21655.57	$26379.475	$3958.499	$530.249	$6404.999	$2733.748	$13627.495	$14223.099	$2403.999	$768.499	$2117.749	$1375.497	$6665.744	$9777.199	$450.999	$85.249	$443.749	$290.997	$1270.994	$1871.474	$1487.749	$199.249	$1657.499	$860.249	$4204.746	$5488.975	$191.75	$61.499	$113.75	$100.997	$467.996	$732.85	$144.249	$45.249	$60.499	$72.75	$322.747	$503.774	$371.5	$396.	$207.75	$105.5	$1080.75	$710.275	$0	$0	$0	$0	$0	$0
31-Aug-1998	WLB		WestLB	0	0	57.384	845.888	0	903.274	0	0	4.709	907.986	258.847	1166.833	0.36	8.942	0	0	50	138.715	5	677.642	0	0	2.364	883.026	277.812	1160.838	0	0	903.274	0	903.274	92.151	0	0	0	0	0	400.152	0	0	0	0	0	53.303	0	0	0	0	0	0	0	0	0	0	0	110.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0