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					Reserve Bank of Australia                                                                                                            5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                           ELIGIBLE SUPRANATIONAL, SOVEREIGN AGENCY AND FOREIGN GOVERNMENT A$ DOMESTIC SECURITIES
                                                                            As at 09.30 am, 18 July 2011

                            Requests to add eligible securities can be made from:
                            Eligible Securities Application Form


                            ISIN                 Issuer                                                    Maturity         Coupon
                            AU0000ATBHC0         ASIAN DEVELOPMENT BANK                                    5/24/2012        6.0000
                            AU0000ATBHD8         ASIAN DEVELOPMENT BANK                                    3/19/2013        7.1250
                            AU0000ATBHE6         ASIAN DEVELOPMENT BANK                                    5/13/2014        5.2500
                            AU0000ATBHF3         ASIAN DEVELOPMENT BANK                                    1/20/2015        6.0000
                            AU0000ATBHB2         ASIAN DEVELOPMENT BANK                                    2/15/2016        5.5000
                            AU0000ATBHH9         ASIAN DEVELOPMENT BANK                                    2/22/2018        6.0000
                            AU0000ATBHG1         ASIAN DEVELOPMENT BANK                                    3/5/2020         6.2500
                            AU300CADE012         CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                7/28/2011        6.2500
                            AU3CB0058196         CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                2/28/2013        7.5000
                            AU3CB0015253         COUNCIL OF EUROPEAN DEVELOPMENT BANK                      1/23/2012        6.2500
                            AU3CB0113116         COUNCIL OF EUROPEAN DEVELOPMENT BANK                      5/27/2013        5.2500
                            AU3CB0126852         COUNCIL OF EUROPEAN DEVELOPMENT BANK                      9/16/2014        5.7500
                            AU300CEDB028         COUNCIL OF EUROPEAN DEVELOPMENT BANK                      12/14/2015       5.6250
                            AU3CB0161123         COUNCIL OF EUROPEAN DEVELOPMENT BANK                      10/8/2020        6.0000
                            AU000EF20033         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   8/22/2011        6.5000
                            AU300EF20052         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   1/28/2014        6.0000
                            AU300EF20094         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   10/24/2016       5.6250
                            AU300EF20045         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   12/28/2018       6.2500
                            AU300EF20086         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   6/30/2020        5.5000
                            AU3CB0022002         EUROPEAN CO FOR THE FINANCING OF RAILROAD ROLLING STOCK   3/30/2022        6.0000
                            AU3FN0004750         EUROPEAN INVESTMENT BANK                                  1/24/2012        7.0000
                            AU300EB26033         EUROPEAN INVESTMENT BANK                                  8/14/2013        6.0000
                            AU3CB0113645         EUROPEAN INVESTMENT BANK                                  5/20/2014        5.3750
                            AU3FN0012571         EUROPEAN INVESTMENT BANK                                  5/20/2014        BBSW +26.00
                            AU3CB0134583         EUROPEAN INVESTMENT BANK                                  4/15/2015        6.2500
                            AU3CB0014843         EUROPEAN INVESTMENT BANK                                  1/23/2017        6.1250
                            AU3CB0122448         EUROPEAN INVESTMENT BANK                                  8/7/2019         6.5000
                            AU3CB0155620         EUROPEAN INVESTMENT BANK                                  8/6/2020         6.0000
                            AU3CB0176675         EUROPEAN INVESTMENT BANK                                  6/8/2021         6.2500
                            AU3CB0156057         EXPORT DEVELOPMENT CANADA                                 8/10/2015        5.2500
                            AU3CB0170009         EXPORT DEVELOPMENT CANADA                                 2/18/2016        6.0000
                            AU3CB0122554         EXPORT FINANCE & INSURANCE CORPORATION                    8/7/2012         5.2500
                            AU3FN0008892         EXPORT FINANCE & INSURANCE CORPORATION                    8/7/2012         BBSW +22.00
                            AU3CB0163707         EXPORT FINANCE & INSURANCE CORPORATION                    11/12/2020       6.0000
                            AU3CB0141430         INTER-AMERICA DEVELOPMENT BANK                            5/29/2013        5.5000
                            AU3CB0114098         INTER-AMERICA DEVELOPMENT BANK                            5/27/2014        5.3750
                            AU300IADB049         INTER-AMERICA DEVELOPMENT BANK                            5/25/2016        6.0000
                            AU3CB0123537         INTER-AMERICA DEVELOPMENT BANK                            8/20/2019        6.5000
                            AU3CB0018430         INTER-AMERICA DEVELOPMENT BANK                            2/26/2021        6.0000
                            AU3CB0130649         INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT     10/21/2014       5.5000
                            AU3CB0142255         INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT     2/17/2015        5.7500
                            AU3CB0006849         INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT     11/9/2016        6.0000
                            AU3CB0130631         INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT     10/21/2019       5.7500
                            AU3CB0160547         INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT     10/1/2020        5.7500
                            AU0000IFXHA0         INTERNATIONAL FINANCE CORPORATION                         2/28/2013        7.5000
                            AU0000IFXHB8         INTERNATIONAL FINANCE CORPORATION                         6/24/2014        5.7500
                            AU0000IFXHC6         INTERNATIONAL FINANCE CORPORATION                         3/16/2015        5.7500
                            AU0000IFXHD4         INTERNATIONAL FINANCE CORPORATION                         7/28/2020        5.7500
                            AU3CB0165256         INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION           12/8/2015        5.7500
                            AU0000KFWHL5         KFW                                                       8/26/2011        7.5000
                            AU0000KFWHJ9         KFW                                                       1/30/2012        6.2500
                            AU0000KFWHG5         KFW                                                       8/8/2013         5.5000
                            AU3CB0115525         KFW                                                       6/5/2014         5.5000
                            AU0000KFWHE0         KFW                                                       5/13/2015        5.7500
                            AU0000KFWHP6         KFW                                                       1/19/2016        6.0000
                            AU0000KFWHS0         KFW                                                       1/19/2016        BBSW +33.00
                            AU0000KFWHH3         KFW                                                       7/25/2016        5.5000
                            AU0000KFWHK7         KFW                                                       3/28/2017        6.0000
                            AU0000KFWHQ4         KFW                                                       2/23/2018        6.2500
                            AU0000KFWHN1         KFW                                                       12/4/2019        6.2500
                            AU0000KFWHO9         KFW                                                       8/20/2020        6.0000
                            AU0000KFWHR2         KFW                                                       5/19/2021        6.2500
                            AU3CB0022119         KOMMUNALBANKEN AS                                         3/30/2012        6.3750
                            AU3CB0131159         KOMMUNALBANKEN AS                                         10/21/2014       6.0000
                            AU3FN0012530         KOMMUNALBANKEN AS                                         1/27/2015        BBSW +41.00
                            AU3CB0173748         KOMMUNALBANKEN AS                                         4/12/2021        6.5000
                            AU3FN0012696         KOMMUNINVEST I SVERIGE AB                                 3/3/2014         BBSW +42.00
                            AU3CB0157634         KOMMUNINVEST I SVERIGE AB                                 8/25/2015        5.7500
                            AU0000LRNHA0         LANDWIRTSCHAFT RENTENBANK                                 1/25/2013        BBSW +35.00
                            AU300LNDR059         LANDWIRTSCHAFT RENTENBANK                                 5/30/2013        6.0000
                            AU3CB0119329         LANDWIRTSCHAFT RENTENBANK                                 7/15/2014        6.0000
                            AU300LNDR042         LANDWIRTSCHAFT RENTENBANK                                 1/21/2015        5.7500
                            AU3CB0168789         LANDWIRTSCHAFT RENTENBANK                                 1/27/2016        6.0000
                            AU3FN0012563         LANDWIRTSCHAFT RENTENBANK                                 1/27/2016        BBSW +54.00
                            AU3CB0146660         LANDWIRTSCHAFT RENTENBANK                                 4/12/2017        6.5000
                            AU3CB0173730         LANDWIRTSCHAFT RENTENBANK                                 4/13/2018        6.2500
                            AU3CB0007508         NETWORK RAIL INFRASTRUCTURE FINANCE                       11/15/2016       6.0000
                            AU0000NIBHC6         NORDIC INVESTMENT BANK                                    8/20/2014        6.0000
                            AU0000NIBHD4         NORDIC INVESTMENT BANK                                    4/6/2015         6.0000
                            AU0000NIBHE2         NORDIC INVESTMENT BANK                                    4/6/2015         BBSW +36.00
                            AU3CB0170694         OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT          2/23/2016        6.2500
                            AU0000ROAHA1         THE REPUBLIC OF AUSTRIA                                   9/15/2014        5.7500




                                                                                                                                                                 Page 1 of 19
Reserve Bank of Australia                                                                                                                     5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                                     ELIGIBLE SOVEREIGN GOVERNMENT-GUARANTEED DEBT SECURITIES
                                                                                        As at 09.30 am, 18 July 2011

             Requests to add eligible securities can be made from:
             Eligible Securities Application Form


             ISIN                 Issuer                                                              Maturity        Coupon         Guarantor
             AU3FN0009478         AMP BANK LIMITED                                                       11/17/2011   BBSW +22.00    GOVERNMENT - AUSTRALIA
             AU3FN0007555         AMP BANK LIMITED                                                         2/9/2012   BBSW +90.00    GOVERNMENT - AUSTRALIA
             AU3FN0007985         AMP BANK LIMITED                                                        4/17/2012   BBSW +73.00    GOVERNMENT - AUSTRALIA
             AU3CB0103463         AMP BANK LIMITED                                                        2/13/2013   4.5000         GOVERNMENT - AUSTRALIA
             AU3FN0007589         AMP BANK LIMITED                                                        2/13/2013   BBSW +100.00   GOVERNMENT - AUSTRALIA
             AU3FN0008587         AMP BANK LIMITED                                                        6/30/2013   BBSW +60.00    GOVERNMENT - AUSTRALIA
             AU3CB0103471         AMP BANK LIMITED                                                        2/10/2014   4.7500         GOVERNMENT - AUSTRALIA
             AU3FN0007498         ANZ BANKING GROUP LTD                                                   1/16/2012   BBSW +85.00    GOVERNMENT - AUSTRALIA
             AU3CB0100857         ANZ BANKING GROUP LTD                                                   1/16/2014   5.2500         GOVERNMENT - AUSTRALIA
             AU3FN0007480         ANZ BANKING GROUP LTD                                                   1/16/2014   BBSW +110.00   GOVERNMENT - AUSTRALIA
             AU3FN0010096         ARAB BANK AUSTRALIA LIMITED                                             2/18/2013   BBSW +47.00    GOVERNMENT - AUSTRALIA
             AU3CB0146397         BANANACOAST COMMUNITY CREDIT UNION LIMITED                               4/2/2012   5.7500         GOVERNMENT - AUSTRALIA
             AU3CB0146405         BANANACOAST COMMUNITY CREDIT UNION LIMITED                               4/2/2013   6.0000         GOVERNMENT - AUSTRALIA
             AU3FN0007530         BANK OF QUEENSLAND LIMITED                                             10/28/2011   BBSW +115.00   GOVERNMENT - AUSTRALIA
             AU3CB0119295         BANK OF QUEENSLAND LIMITED                                             10/22/2012   5.5000         GOVERNMENT - AUSTRALIA
             AU3FN0008629         BANK OF QUEENSLAND LIMITED                                             10/22/2012   BBSW +65.00    GOVERNMENT - AUSTRALIA
             AU3FN0009700         BANK OF QUEENSLAND LIMITED                                             10/25/2013   BBSW +50.00    GOVERNMENT - AUSTRALIA
             AU3CB0144137         BANK OF QUEENSLAND LIMITED                                              3/10/2015   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0010203         BANK OF QUEENSLAND LIMITED                                              3/10/2015   BBSW +35.00    GOVERNMENT - AUSTRALIA
             AU3CB0121101         BANK OF SCOTLAND, PLC                                                   7/24/2012   5.2500         GOVERNMENT - UNITED KINGDOM
             AU3FN0008801         BANK OF SCOTLAND, PLC                                                   7/24/2012   BBSW +70.00    GOVERNMENT - UNITED KINGDOM
             AU3CB0116929         CITIGROUP PTY LIMITED                                                   6/18/2012   5.5000         GOVERNMENT - AUSTRALIA
             AU3FN0008496         CITIGROUP PTY LIMITED                                                   6/18/2012   BBSW +65.00    GOVERNMENT - AUSTRALIA
             AU3CB0124154         CITIGROUP PTY LIMITED                                                   8/20/2012   5.5000         GOVERNMENT - AUSTRALIA
             AU3FN0008926         CITIGROUP PTY LIMITED                                                   8/20/2012   BBSW +43.00    GOVERNMENT - AUSTRALIA
             AU3FN0010401         CITIGROUP PTY LIMITED                                                   3/25/2015   BBSW +30.00    GOVERNMENT - AUSTRALIA
             AU3CB0119618         COMMONWEALTH BANK OF AUSTRALIA                                          8/18/2011   3.7000         GOVERNMENT - AUSTRALIA
             AU3FN0007357         COMMONWEALTH BANK OF AUSTRALIA                                         12/19/2011   BBSW +90.00    GOVERNMENT - AUSTRALIA
             AU3FN0007761         COMMONWEALTH BANK OF AUSTRALIA                                          3/16/2012   BBSW +55.00    GOVERNMENT - AUSTRALIA
             AU3FN0007993         COMMONWEALTH BANK OF AUSTRALIA                                          4/17/2012   BBSW +53.00    GOVERNMENT - AUSTRALIA
             AU0000CBAHP8         COMMONWEALTH BANK OF AUSTRALIA                                         12/17/2013   5.7500         GOVERNMENT - AUSTRALIA
             AU0000CBAHQ6         COMMONWEALTH BANK OF AUSTRALIA                                         12/17/2013   BBSW +120.00   GOVERNMENT - AUSTRALIA
             AU0000CBAHS2         COMMONWEALTH BANK OF AUSTRALIA                                          2/20/2014   4.5000         GOVERNMENT - AUSTRALIA
             AU0000CBAHT0         COMMONWEALTH BANK OF AUSTRALIA                                          2/20/2014   BBSW +70.00    GOVERNMENT - AUSTRALIA
             AU3FN0009841         COMMONWEALTH BANK OF AUSTRALIA                                         12/18/2014   BBSW +28.00    GOVERNMENT - AUSTRALIA
             AU3FN0008678         HERITAGE BUILDING SOCIETY LTD                                           7/16/2012   BBSW +75.00    GOVERNMENT - AUSTRALIA
             AU3FN0009635         HERITAGE BUILDING SOCIETY LTD                                           5/27/2013   BBSW +47.00    GOVERNMENT - AUSTRALIA
             AU3FN0008686         HERITAGE BUILDING SOCIETY LTD                                           7/16/2014   BBSW +85.00    GOVERNMENT - AUSTRALIA
             AU3FN0010245         HERITAGE BUILDING SOCIETY LTD                                           3/10/2015   BBSW +40.00    GOVERNMENT - AUSTRALIA
             AU3CB0129872         ING BANK (AUSTRALIA) LTD                                                10/8/2012   5.5000         GOVERNMENT - AUSTRALIA
             AU3FN0008637         ING BANK (AUSTRALIA) LTD                                                2/11/2013   BBSW +55.00    GOVERNMENT - AUSTRALIA
             AU3CB0125425         ING BANK (AUSTRALIA) LTD                                                8/28/2013   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0008983         ING BANK (AUSTRALIA) LTD                                                8/28/2013   BBSW +36.00    GOVERNMENT - AUSTRALIA
             AU3FN0010260         ING BANK (AUSTRALIA) LTD                                                3/11/2014   BBSW +25.00    GOVERNMENT - AUSTRALIA
             AU3CB0117448         ING BANK (AUSTRALIA) LTD                                                6/24/2014   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0008561         ING BANK (AUSTRALIA) LTD                                                6/24/2014   BBSW +65.00    GOVERNMENT - AUSTRALIA
             AU3CB0130938         ING BANK (AUSTRALIA) LTD                                               10/16/2014   6.0000         GOVERNMENT - AUSTRALIA
             AU3CB0143345         ING BANK (AUSTRALIA) LTD                                                 3/3/2015   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0010161         ING BANK (AUSTRALIA) LTD                                                 3/3/2015   BBSW +33.00    GOVERNMENT - AUSTRALIA
             AU3CB0103216         INVESTEC BANK (AUSTRALIA) LIMITED                                        2/9/2012   4.5000         GOVERNMENT - AUSTRALIA
             AU3FN0007563         INVESTEC BANK (AUSTRALIA) LIMITED                                        2/9/2012   BBSW +125.00   GOVERNMENT - AUSTRALIA
             AU3CB0105013         INVESTEC BANK (AUSTRALIA) LIMITED                                       2/27/2014   5.0000         GOVERNMENT - AUSTRALIA
             AU3CB0136414         INVESTEC BANK (AUSTRALIA) LIMITED                                       12/3/2014   6.2500         GOVERNMENT - AUSTRALIA
             AU3FN0010138         INVESTEC BANK (AUSTRALIA) LIMITED                                       3/23/2015   BBSW +40.00    GOVERNMENT - AUSTRALIA
             AU3CB0131050         KIWIBANK LTD                                                           10/20/2014   6.2500         GOVERNMENT - NEW ZEALAND
             AU3FN0007795         MACQUARIE BANK LTD                                                      8/13/2012   BBSW +90.00    GOVERNMENT - AUSTRALIA
             AU3FN0007423         MACQUARIE BANK LTD                                                     10/23/2013   BBSW +145.00   GOVERNMENT - AUSTRALIA
             AU3CB0105146         MACQUARIE BANK LTD                                                      2/25/2014   5.0000         GOVERNMENT - AUSTRALIA
             AU3CB0124261         MEMBERS EQUITY BANK PTY LIMITED                                         8/20/2012   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0008934         MEMBERS EQUITY BANK PTY LIMITED                                         8/20/2012   BBSW +50.00    GOVERNMENT - AUSTRALIA
             AU3CB0142768         MEMBERS EQUITY BANK PTY LIMITED                                         2/17/2014   5.5000         GOVERNMENT - AUSTRALIA
             AU3FN0010146         MEMBERS EQUITY BANK PTY LIMITED                                         2/17/2014   BBSW +38.00    GOVERNMENT - AUSTRALIA
             AU3FN0007365         NATIONAL AUSTRALIA BANK                                                 9/19/2011   BBSW +100.00   GOVERNMENT - AUSTRALIA
             AU3CB0107993         NATIONAL AUSTRALIA BANK                                                 3/26/2012   4.2500         GOVERNMENT - AUSTRALIA
             AU3FN0007837         NATIONAL AUSTRALIA BANK                                                 3/26/2012   BBSW +60.00    GOVERNMENT - AUSTRALIA
             AU3CB0098697         NATIONAL AUSTRALIA BANK                                                12/19/2013   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0007506         NATIONAL AUSTRALIA BANK                                                 1/21/2014   BBSW +100.00   GOVERNMENT - AUSTRALIA
             AU3CB0103927         NATIONAL AUSTRALIA BANK                                                 2/12/2014   4.7500         GOVERNMENT - AUSTRALIA
             AU3CB0108462         ROYAL BANK OF SCOTLAND                                                  3/27/2012   4.3750         GOVERNMENT - UNITED KINGDOM
             AU3FN0007860         ROYAL BANK OF SCOTLAND                                                  3/27/2012   BBSW +90.00    GOVERNMENT - UNITED KINGDOM
             AU3CB0098515         SUNCORP-METWAY LIMITED                                                  4/15/2012   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0007779         SUNCORP-METWAY LIMITED                                                  8/13/2012   BBSW +90.00    GOVERNMENT - AUSTRALIA
             AU3CB0127215         SUNCORP-METWAY LIMITED                                                  9/11/2013   5.7500         GOVERNMENT - AUSTRALIA
             AU3FN0009106         SUNCORP-METWAY LIMITED                                                  9/11/2013   BBSW +38.00    GOVERNMENT - AUSTRALIA
             AU3FN0007431         SUNCORP-METWAY LIMITED                                                 10/23/2013   BBSW +135.00   GOVERNMENT - AUSTRALIA
             AU3CB0107241         WESTPAC BANKING CORPORATION                                             3/19/2012   4.0000         GOVERNMENT - AUSTRALIA
             AU3FN0007787         WESTPAC BANKING CORPORATION                                             3/19/2012   BBSW +60.00    GOVERNMENT - AUSTRALIA
             AU3FN0007548         WESTPAC BANKING CORPORATION                                             9/24/2012   BBSW +58.00    GOVERNMENT - AUSTRALIA
             AU3CB0106003         WESTPAC BANKING CORPORATION                                              3/5/2014   4.7500         GOVERNMENT - AUSTRALIA
             AU3FN0007704         WESTPAC BANKING CORPORATION                                              3/5/2014   BBSW +70.00    GOVERNMENT - AUSTRALIA
             AU000WBCHAK8         WESTPAC BANKING CORPORATION                                            11/18/2014   6.2500         GOVERNMENT - AUSTRALIA




                                                                                                                                                                          Page 2 of 19
Reserve Bank of Australia                                               5d616280-841e-4e89-85fb-f6fb1de5b898.xls



           ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT
                             As at 09.30 am, 18 July 2011




        Institution
        AMP BANK LIMITED
        ANZ BANKING GROUP LTD
        ARAB BANK AUSTRALIA LIMITED
        AUSTRALIAN SETTLEMENTS LIMITED
        BANK OF AMERICA NATIONAL ASSOCIATION
        BANK OF CHINA (AUSTRALIA) LIMITED
        BANK OF CHINA, SYDNEY BRANCH
        BANK OF CYPRUS AUSTRALIA LIMITED
        BANK OF QUEENSLAND LIMITED
        BANK OF SCOTLAND, TREASURY AUSTRALIA
        BANK OF TOKYO-MITSUBISHI UFJ LIMITED
        BANK OF WESTERN AUSTRALIA
        BARCLAYS BANK PLC
        BENDIGO AND ADELAIDE BANK LIMITED
        BNP PARIBAS
        CHINA CONSTRUCTION BANK CORPORATION
        CITIBANK NA
        CITIGROUP PTY LIMITED
        COMMONWEALTH BANK OF AUSTRALIA
        CREDIT SUISSE FIRST BOSTON
        CUSCAL LIMITED
        DEUTSCHE BANK AG
        FIRST COMMERCIAL BANK LTD
        HERITAGE BUILDING SOCIETY LTD
        HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
        HSBC BANK AUSTRALIA LIMITED
        IMB LTD
        INDUE LTD
        INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
        ING BANK (AUSTRALIA) LTD
        ING BANK NV
        INVESTEC BANK (AUSTRALIA) LIMITED
        JP MORGAN CHASE BANK
        LAIKI BANK (AUSTRALIA) LTD
        LLOYDS TSB BANK PLC AUSTRALIA BRANCH
        MACQUARIE BANK LTD
        MEGA INTERNATIONAL COMMERCIAL BANK CO LTD
        MEMBERS EQUITY BANK PTY LIMITED
        MIZUHO CORPORATE BANK LTD
        NATIONAL AUSTRALIA BANK
        NEWCASTLE PERMANENT BUILDING SOCIETY
        OVERSEAS-CHINESE BANKING CORPORATION
        RABOBANK AUSTRALIA LIMITED
        RABOBANK NEDERLAND
        ROCK BUILDING SOCIETY LTD
        ROYAL BANK OF CANADA
        ROYAL BANK OF SCOTLAND N.V.
        ROYAL BANK OF SCOTLAND PLC
        RURAL BANK LTD
        SOCIETE GENERALE
        ST GEORGE BANK LIMITED
        STANDARD CHARTERED BANK
        STATE BANK OF INDIA
        STATE STREET BANK AND TRUST COMPANY
        SUMITOMO MITSUI BANKING CORPORATION
        SUNCORP-METWAY LIMITED
        TAIWAN BUSINESS BANK LIMITED




                                                                                                    Page 3 of 19
Reserve Bank of Australia                                               5d616280-841e-4e89-85fb-f6fb1de5b898.xls



           ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT
                             As at 09.30 am, 18 July 2011




        Institution
        THE GREATER BUILDING SOCIETY LTD
        UBS AG
        UNITED OVERSEAS BANK LIMITED
        WESTLB AG
        WESTPAC BANKING CORPORATION




                                                                                                    Page 4 of 19
Reserve Bank of Australia                                                                      5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                         ELIGIBLE ADI-ISSUED DEBT SECURITIES
                                                               As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                           Maturity       Coupon
         AU3FN0009460         AMP BANK LIMITED                                                 12/2/2011      BBSW +120.00
         AU3FN0013488         AMP BANK LIMITED                                                 6/6/2014       BBSW +120.00
         AU3CB0080083         ANZ BANKING GROUP LTD                                            7/22/2011      8.4000
         AU0000ANZHQ2         ANZ BANKING GROUP LTD                                            11/8/2011      6.5000
         AU0000ANZHR0         ANZ BANKING GROUP LTD                                            11/8/2011      BBSW +15.00
         AU000ANZHAE3         ANZ BANKING GROUP LTD                                            5/8/2012       5.2500
         AU000ANZHAD5         ANZ BANKING GROUP LTD                                            5/8/2012       BBSW +128.00
         AU0000ANZHY6         ANZ BANKING GROUP LTD                                            9/18/2012      7.2500
         AU0000ANZHZ3         ANZ BANKING GROUP LTD                                            9/18/2012      BBSW +42.00
         AU0000ANZIG1         ANZ BANKING GROUP LTD                                            4/22/2013      8.5000
         AU0000ANZIF3         ANZ BANKING GROUP LTD                                            4/22/2013      BBSW +128.00
         AU000ANZHAK0         ANZ BANKING GROUP LTD                                            7/12/2013      5.7500
         AU000ANZHAJ2         ANZ BANKING GROUP LTD                                            7/12/2013      BBSW +90.00
         AU3FN0012092         ANZ BANKING GROUP LTD                                            11/19/2013     BBSW +70.00
         AU000ANZHAI4         ANZ BANKING GROUP LTD                                            2/17/2014      6.2500
         AU000ANZHAH6         ANZ BANKING GROUP LTD                                            2/17/2014      BBSW +95.00
         AU000ANZHAG8         ANZ BANKING GROUP LTD                                            11/10/2014     6.7500
         AU000ANZHAF0         ANZ BANKING GROUP LTD                                            11/10/2014     BBSW +100.00
         AU000ANZHAM6         ANZ BANKING GROUP LTD                                            5/9/2016       6.7500
         AU000ANZHAL8         ANZ BANKING GROUP LTD                                            5/9/2016       BBSW +113.00
         AU0000HCOHD2         BANK OF SCOTLAND, PLC                                            10/19/2011     6.2500
         AU0000HBOHC6         BANK OF SCOTLAND, PLC                                            10/19/2011     BBSW +15.00
         AU3CB0147205         BANK OF SCOTLAND, PLC                                            4/13/2012      6.7500
         AU3FN0010542         BANK OF SCOTLAND, PLC                                            4/13/2012      BBSW +145.00
         AU3CB0158889         BANK OF SCOTLAND, PLC                                            9/10/2012      6.5000
         AU3FN0011565         BANK OF SCOTLAND, PLC                                            9/10/2012      BBSW +175.00
         AU0000HBOHG7         BANK OF SCOTLAND, PLC                                            3/19/2014      6.3750
         AU0000HBOHH5         BANK OF SCOTLAND, PLC                                            3/19/2014      BBSW +18.00
         AU3FN0010849         BARCLAYS BANK PLC                                                12/10/2011     BBSW +88.00
         AU3CB0116622         BARCLAYS BANK PLC                                                6/15/2012      6.2500
         AU3CB0123404         BARCLAYS BANK PLC                                                8/13/2012      6.7500
         AU3FN0008900         BARCLAYS BANK PLC                                                8/13/2012      BBSW +165.00
         AU3CB0170843         BARCLAYS BANK PLC                                                2/24/2014      6.7500
         AU3FN0012662         BARCLAYS BANK PLC                                                2/24/2014      BBSW +140.00
         AU3FN0009080         BARCLAYS BANK PLC                                                9/11/2014      BBSW +145.00
         AU3CB0157048         BARCLAYS BANK PLC                                                8/17/2015      6.7500
         AU3FN0011334         BARCLAYS BANK PLC                                                8/17/2015      BBSW +175.00
         AU3CB0117331         BNP PARIBAS                                                      6/25/2012      6.0000
         AU3FN0008553         BNP PARIBAS                                                      6/25/2012      BBSW +145.00
         AU3CB0156594         BNP PARIBAS                                                      8/12/2013      6.0000
         AU3FN0011326         BNP PARIBAS                                                      8/12/2013      BBSW +105.00
         AU3CB0168532         BNP PARIBAS                                                      1/21/2014      6.5000
         AU3FN0012514         BNP PARIBAS                                                      1/21/2014      BBSW +115.00
         AU3CB0145241         BNP PARIBAS                                                      3/18/2015      6.7500
         AU3FN0010385         BNP PARIBAS                                                      3/18/2015      BBSW +110.00
         AU3CB0176295         BNP PARIBAS                                                      5/24/2016      7.0000
         AU3FN0013181         BNP PARIBAS                                                      5/24/2016      BBSW +143.00
         AU0000CBAHR4         COMMONWEALTH BANK OF AUSTRALIA                                   12/16/2011     BBSW +160.00
         AU3FN0006706         COMMONWEALTH BANK OF AUSTRALIA                                   1/16/2012      BBSW +135.00
         AU3FN0006862         COMMONWEALTH BANK OF AUSTRALIA                                   1/23/2012      BBSW +135.00
         AU3FN0007597         COMMONWEALTH BANK OF AUSTRALIA                                   2/20/2012      BBSW +130.00
         AU3CB0109809         COMMONWEALTH BANK OF AUSTRALIA                                   4/17/2012      5.2500
         AU3FN0007936         COMMONWEALTH BANK OF AUSTRALIA                                   4/17/2012      BBSW +130.00
         AU3FN0006466         COMMONWEALTH BANK OF AUSTRALIA                                   9/24/2012      BBSW +42.00
         AU3CB0144376         COMMONWEALTH BANK OF AUSTRALIA                                   3/11/2013      6.0000
         AU3FN0010211         COMMONWEALTH BANK OF AUSTRALIA                                   3/11/2013      BBSW +80.00
         AU3FN0006508         COMMONWEALTH BANK OF AUSTRALIA                                   8/22/2013      BBSW +103.00
         AU3CB0126688         COMMONWEALTH BANK OF AUSTRALIA                                   9/10/2013      6.2500
         AU3FN0009064         COMMONWEALTH BANK OF AUSTRALIA                                   9/10/2013      BBSW +89.00
         AU3FN0011599         COMMONWEALTH BANK OF AUSTRALIA                                   9/16/2013      BBSW +77.00
         AU3CB0119733         COMMONWEALTH BANK OF AUSTRALIA                                   7/14/2014      6.5000
         AU3FN0008652         COMMONWEALTH BANK OF AUSTRALIA                                   7/14/2014      BBSW +145.00




                                                                                                                           Page 5 of 19
Reserve Bank of Australia                                                                      5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                         ELIGIBLE ADI-ISSUED DEBT SECURITIES
                                                               As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                           Maturity       Coupon
         AU3CB0168383         COMMONWEALTH BANK OF AUSTRALIA                                   7/21/2015      6.5000
         AU3FN0012506         COMMONWEALTH BANK OF AUSTRALIA                                   7/21/2015      BBSW +105.00
         AU3CB0141810         COMMONWEALTH BANK OF AUSTRALIA                                   2/5/2020       7.2500
         AU3CB0145084         CREDIT SUISSE AG                                                 3/18/2014      6.5000
         AU3FN0010377         CREDIT SUISSE AG                                                 3/18/2014      BBSW +120.00
         AU3CB0042844         DEUTSCHE BANK AG                                                 10/19/2012     7.5000
         AU3FN0003927         DEUTSCHE BANK AG                                                 10/19/2012     BBSW +48.00
         AU3FN0006409         HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)          9/12/2011      BBSW +100.00
         AU3FN0012589         HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)          2/11/2013      BBSW +60.00
         AU3CB0157592         HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)          8/23/2013      5.7500
         AU3FN0009429         HSBC BANK AUSTRALIA LIMITED                                      11/1/2011      BBSW +60.00
         AU3FN0008389         HSBC BANK AUSTRALIA LIMITED                                      4/17/2012      BBSW +120.00
         AU3CB0117653         HSBC BANK AUSTRALIA LIMITED                                      6/25/2012      5.8500
         AU300HK20451         HSBC BANK AUSTRALIA LIMITED                                      12/20/2013     BBSW +17.00
         AU3FN0012993         HSBC BANK AUSTRALIA LIMITED                                      4/20/2014      BBSW +84.00
         AU3FN0013496         INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  7/14/2014      BBSW +105.00
         AU0000INUHB8         ING BANK (AUSTRALIA) LTD                                         4/24/2012      7.0000
         AU0000INUHA0         ING BANK (AUSTRALIA) LTD                                         4/24/2012      BBSW +15.00
         AU300IMMB276         ING BANK (AUSTRALIA) LTD                                         9/27/2012      5.7500
         AU300IMMB318         ING BANK (AUSTRALIA) LTD                                         9/27/2012      BBSW +15.00
         AU3CB0164671         LLOYDS TSB BANK PLC AUSTRALIA BRANCH                             11/22/2013     7.2500
         AU3FN0012100         LLOYDS TSB BANK PLC AUSTRALIA BRANCH                             11/22/2013     BBSW +190.00
         AU3CB0173342         LLOYDS TSB BANK PLC AUSTRALIA BRANCH                             10/1/2014      7.5000
         AU3FN0012811         LLOYDS TSB BANK PLC AUSTRALIA BRANCH                             10/1/2014      BBSW +220.00
         AU3CB0112308         NATIONAL AUSTRALIA BANK                                          5/4/2012       5.2500
         AU3FN0008181         NATIONAL AUSTRALIA BANK                                          5/4/2012       BBSW +130.00
         AU3CB0146157         NATIONAL AUSTRALIA BANK                                          4/1/2013       6.2500
         AU3FN0010427         NATIONAL AUSTRALIA BANK                                          4/1/2013       BBSW +77.00
         AU3CB0069680         NATIONAL AUSTRALIA BANK                                          5/20/2013      8.2500
         AU3FN0005658         NATIONAL AUSTRALIA BANK                                          5/20/2013      BBSW +108.00
         AU3CB0063923         NATIONAL AUSTRALIA BANK                                          8/14/2013      8.5000
         AU3CB0168771         NATIONAL AUSTRALIA BANK                                          1/24/2014      6.0000
         AU3FN0012555         NATIONAL AUSTRALIA BANK                                          1/24/2014      BBSW +75.00
         AU3CB0127405         NATIONAL AUSTRALIA BANK                                          9/16/2014      6.7500
         AU3FN0009148         NATIONAL AUSTRALIA BANK                                          9/16/2014      BBSW +96.00
         AU3CB0163392         NATIONAL AUSTRALIA BANK                                          11/5/2015      6.5000
         AU3FN0011938         NATIONAL AUSTRALIA BANK                                          11/5/2015      BBSW +120.00
         AU3FN0013439         NATIONAL AUSTRALIA BANK                                          6/21/2016      BBSW +1.17
         AU3CB0171726         NATIONAL AUSTRALIA BANK                                          3/7/2018       7.2500
         AU3FN0013512         OVERSEAS-CHINESE BANKING CORPORATION                             7/14/2014      BBSW +83.00
         AU3CB0006187         RABOBANK NEDERLAND                                               10/26/2011     6.2500
         AU3FN0012258         RABOBANK NEDERLAND                                               11/25/2011     BBSW +30.00
         AU3FN0012522         RABOBANK NEDERLAND                                               1/18/2012      BBSW +30.00
         AU3CB0103307         RABOBANK NEDERLAND                                               2/13/2012      4.5000
         AU3FN0007571         RABOBANK NEDERLAND                                               2/13/2012      BBSW +130.00
         AU3FN0008884         RABOBANK NEDERLAND                                               7/31/2012      BBSW +105.00
         AU3CB0141141         RABOBANK NEDERLAND                                               1/29/2013      6.0000
         AU3FN0010054         RABOBANK NEDERLAND                                               1/29/2013      BBSW +75.00
         AU3CB0118578         RABOBANK NEDERLAND                                               7/3/2014       6.7500
         AU3FN0008595         RABOBANK NEDERLAND                                               7/3/2014       BBSW +130.00
         AU3CB0168292         RABOBANK NEDERLAND                                               4/20/2015      6.5000
         AU3FN0012498         RABOBANK NEDERLAND                                               4/20/2015      BBSW +105.00
         AU300RN20108         RABOBANK NEDERLAND                                               10/12/2015     5.7500
         AU3CB0174183         RABOBANK NEDERLAND                                               4/20/2018      7.2500
         AU300RN20090         RABOBANK NEDERLAND                                               9/8/2025       5.5000
         AU3FN0008470         ROYAL BANK OF SCOTLAND                                           6/15/2012      BBSW +275.00
         AU3CB0158095         ROYAL BANK OF SCOTLAND                                           8/27/2013      7.2500
         AU3FN0011391         ROYAL BANK OF SCOTLAND                                           8/27/2013      BBSW +245.00
         AU3CB0171817         ROYAL BANK OF SCOTLAND                                           3/10/2014      7.2500
         AU3FN0012704         ROYAL BANK OF SCOTLAND                                           3/10/2014      BBSW +1.95
         AU0000SGBHC9         ST GEORGE BANK LIMITED                                           11/28/2011     6.2500
         AU0000SGBHD7         ST GEORGE BANK LIMITED                                           11/28/2011     BBSW +17.00




                                                                                                                           Page 6 of 19
Reserve Bank of Australia                                                                      5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                         ELIGIBLE ADI-ISSUED DEBT SECURITIES
                                                               As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                           Maturity       Coupon
         AU3FN0005369         ST GEORGE BANK LIMITED                                           8/15/2013      BBSW +160.00
         AU3CB0165140         SUNCORP-METWAY LIMITED                                           6/18/2013      6.5000
         AU3FN0012241         SUNCORP-METWAY LIMITED                                           6/18/2013      BBSW +110.00
         AU3FN0013264         SUNCORP-METWAY LIMITED                                           5/26/2014      BBSW +110.00
         AU3CB0157824         UBS AG                                                           8/26/2013      6.2500
         AU3FN0011375         UBS AG                                                           8/26/2013      BBSW +148.00
         AU3FN0013108         UNITED OVERSEAS BANK LIMITED                                     5/5/2014       BBSW +92.00
         AU0000WBCHL1         WESTPAC BANKING CORPORATION                                      8/25/2011      6.2500
         AU0000WBCHM9         WESTPAC BANKING CORPORATION                                      8/25/2011      BBSW +15.00
         AU3FN0006631         WESTPAC BANKING CORPORATION                                      9/19/2011      BBSW +100.00
         AU3FN0012001         WESTPAC BANKING CORPORATION                                      11/11/2011     BBSW +25.00
         AU000WBCHAH4         WESTPAC BANKING CORPORATION                                      7/9/2012       5.5000
         AU000WBCHAG6         WESTPAC BANKING CORPORATION                                      7/9/2012       BBSW +120.00
         AU0000WBCHU2         WESTPAC BANKING CORPORATION                                      9/24/2012      7.2500
         AU0000WBCHT4         WESTPAC BANKING CORPORATION                                      9/24/2012      BBSW +42.00
         AU000WBCHAO0         WESTPAC BANKING CORPORATION                                      4/19/2013      6.2500
         AU000WBCHAN2         WESTPAC BANKING CORPORATION                                      4/19/2013      BBSW +76.00
         AU3FN0011383         WESTPAC BANKING CORPORATION                                      8/26/2013      BBSW +80.00
         AU3FN0007456         WESTPAC BANKING CORPORATION                                      1/8/2014       BBSW +175.00
         AU000WBCHAJ0         WESTPAC BANKING CORPORATION                                      8/18/2014      7.0000
         AU000WBCHAI2         WESTPAC BANKING CORPORATION                                      8/18/2014      BBSW +110.00
         AU000WBCHAQ5         WESTPAC BANKING CORPORATION                                      7/8/2015       6.5000
         AU000WBCHAP7         WESTPAC BANKING CORPORATION                                      7/8/2015       BBSW +135.00
         AU000WBCHAT9         WESTPAC BANKING CORPORATION                                      11/9/2015      6.5000
         AU000WBCHAS1         WESTPAC BANKING CORPORATION                                      11/9/2015      BBSW +110.00
         AU000WBCHAV5         WESTPAC BANKING CORPORATION                                      5/9/2016       6.7500
         AU000WBCHAU7         WESTPAC BANKING CORPORATION                                      5/9/2016       BBSW +113.00
         AU000WBCHAL6         WESTPAC BANKING CORPORATION                                      11/18/2016     7.2500




                                                                                                                           Page 7 of 19
Reserve Bank of Australia                                                                             5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE ASSET-BACKED SECURITIES - RMBS
                                                                 As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                              Series              Tranche
         AU300AIM2035         AIMS HOME LOANS                                                     2004-1              A3
         AU300AIM3017         AIMS HOME LOANS                                                     2005-1              A
         AU3FN0002663         AIMS HOME LOANS                                                     2007-1              A
         AU300AL20157         APOLLO TRUST                                                        2004-2              A
         AU300AL20173         APOLLO TRUST                                                        2005-1E             1A
         AU300AL20199         APOLLO TRUST                                                        2005-2              A
         AU300APOA019         APOLLO TRUST                                                        2006-1E             1A
         AU0000AOYHA7         APOLLO TRUST                                                        2007-1E             1A
         AU3FN0005625         APOLLO TRUST                                                        2008-1R             A
         AU3FN0006565         APOLLO TRUST                                                        2008-3              A
         AU3FN0008967         APOLLO TRUST                                                        2009-1              A3
         AU0000AOJHA8         APOLLO TRUST                                                        2010-1              A1
         AU0000AOJHB6         APOLLO TRUST                                                        2010-1              A2
         AU3FN0012829         BARTON SERIES TRUST                                                 2011-1              A1
         AU3FN0012837         BARTON SERIES TRUST                                                 2011-1              A2
         AU3FN0012845         BARTON SERIES TRUST                                                 2011-1              AB
         AU3FN0004016         CALIBRE FUND                                                        1                   A
         AU300INT5010         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2003-3G             A3
         AU3FN0003901         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2004-5              A2-2
         AU300INTA032         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2004-5              AB
         AU300INTE018         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2006-1              A
         AU300INTE026         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2006-1              AB
         AU0000INNHB3         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2006-3L             A2
         AU3FN0000816         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2006-4H             A2
         AU0000CHUHA5         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2007-2L             A
         AU0000CHSHA9         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2008-1              A
         AU0000CLGHD0         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2008-2              A
         AU0000CLGHE8         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2008-2              AB
         AU0000CLJHC6         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2009-1              A3
         AU0000CLJHF9         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2009-1              A4
         AU0000CLJHD4         CHALLENGER MILLENNIUM SERIES TRUSTS                                 2009-1              AB
         AU3FN0001806         CONQUEST SECURITIES PROPRIETARY LIMITED                             2007-1              A
         AU3FN0010617         CONQUEST SECURITIES PROPRIETARY LIMITED                             2010-1R             A
         AU3FN0011185         CONQUEST SECURITIES PROPRIETARY LIMITED                             2010-2              A1
         AU3FN0011193         CONQUEST SECURITIES PROPRIETARY LIMITED                             2010-2              A2
         AU3FN0011201         CONQUEST SECURITIES PROPRIETARY LIMITED                             2010-2              A3
         AU3FN0011219         CONQUEST SECURITIES PROPRIETARY LIMITED                             2010-2              AB
         AU300CRE3014         CRUSADE EURO TRUST                                                  2004-1E             A2
         AU0000CTKHB9         CRUSADE EURO TRUST                                                  2006-1E             A2
         AU0000CSNHB5         CRUSADE EURO TRUST                                                  2007-1E             A2
         AU300CRG6015         CRUSADE GLOBAL TRUST                                                2004-1              A2
         AU300CRG7013         CRUSADE GLOBAL TRUST                                                2004-2              A3
         AU300CRG8011         CRUSADE GLOBAL TRUST                                                2005-1              A3
         AU300CRG9019         CRUSADE GLOBAL TRUST                                                2005-2              A2
         AU0000CTJHA3         CRUSADE GLOBAL TRUST                                                2006-1              A3
         AU0000CTUHB8         CRUSADE GLOBAL TRUST                                                2006-2              A3
         AU0000CTHHB5         CRUSADE GLOBAL TRUST                                                2007-1              A3
         AU0000CTVHA8         CRUSADE TRUST                                                       2005-1A             A
         AU300CRD1027         CRUSADE TRUST                                                       2005-1A             B
         AU3FN0008728         CRUSADE TRUST                                                       2008-2P             A
         AU300FMA4018         FIRSTMAC BOND TRUST                                                 2005-1              A11
         AU3FN0010708         FIRSTMAC BOND TRUST                                                 2006-1C             A
         AU3FN0010716         FIRSTMAC BOND TRUST                                                 2006-1C             B
         AU3FN0003026         FIRSTMAC BOND TRUST                                                 2007-1E             A2
         AU3FN0006755         FIRSTMAC BOND TRUST                                                 2008-1              A
         AU3FN0006763         FIRSTMAC BOND TRUST                                                 2008-1              AB
         AU3FN0007050         FIRSTMAC BOND TRUST                                                 2008-2              A2
         AU3FN0008413         FIRSTMAC BOND TRUST                                                 2009-1              A3
         AU3FN0008421         FIRSTMAC BOND TRUST                                                 2009-1              AB
         AU3FN0011425         FIRSTMAC BOND TRUST                                                 2010-1              A1
         AU3FN0011433         FIRSTMAC BOND TRUST                                                 2010-1              A2
         AU3FN0011441         FIRSTMAC BOND TRUST                                                 2010-1              A3
         AU3FN0011458         FIRSTMAC BOND TRUST                                                 2010-1              AB
         AU300GBS4010         GBS RECEIVABLES TRUST                                               3                   A
         AU3FN0009015         GBS RECEIVABLES TRUST                                               4                   A1
         AU3FN0009023         GBS RECEIVABLES TRUST                                               4                   A2




                                                                                                                                  Page 8 of 19
Reserve Bank of Australia                                                                             5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE ASSET-BACKED SECURITIES - RMBS
                                                                 As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                              Series              Tranche
         AU3FN0005732         GMAC RFC TRUSTS                                                     AN1                 AA
         AU300HAR5018         HARVEY TRUST                                                        2006-1              A
         AU3FN0003224         HARVEY TRUST                                                        2007-1              A
         AU3FN0007738         HARVEY TRUST                                                        2009-1              A1
         AU3FN0010179         HARVEY TRUST                                                        2010-1              A1
         AU3FN0010187         HARVEY TRUST                                                        2010-1              A2
         AU3FN0012803         HEADINGLEY RMBS PLC                                                 2011-1              A1A
         AU300HBS8010         HERITAGE BUILDING SOCIETY TRUST                                     2004-1              A
         AU300HBSC011         HERITAGE BUILDING SOCIETY TRUST                                     2006-1              A
         AU3FN0007126         HERITAGE BUILDING SOCIETY TRUST                                     2008-1R             A
         AU3FN0009742         HERITAGE BUILDING SOCIETY TRUST                                     No. 1               A2
         AU3FN0009759         HERITAGE BUILDING SOCIETY TRUST                                     No. 1               AB
         AU3FN0011821         IDOL TRUST                                                          2010-1              A1
         AU3FN0011839         IDOL TRUST                                                          2010-1              A2
         AU0000IDHHA8         IDOL TRUST                                                          2011-1              A1
         AU0000IDHHB6         IDOL TRUST                                                          2011-1              AB
         AU3FN0006813         IDS TRUST                                                           2008-1              A1
         AU3FN0006821         IDS TRUST                                                           2008-1              A2
         AU3FN0006854         IDS TRUST                                                           2008-1              A3
         AU3FN0006847         IDS TRUST                                                           2008-1              A4
         AU300ILWA022         ILLAWARRA TRUST                                                     2003-1              A2
         AU300ILWC028         ILLAWARRA TRUST                                                     2004-1              A2
         AU300ILWD018         ILLAWARRA TRUST                                                     2005-1              A
         AU3FN0000139         ILLAWARRA TRUST                                                     2006-1              A
         AU3FN0010468         ILLAWARRA TRUST                                                     2010-1              A
         AU3FN0010476         ILLAWARRA TRUST                                                     2010-1              AB
         AU3FN0011235         KINGFISHER TRUST                                                    2008-1              A
         AU3FN0008025         LIBERTY PRIME SERIES TRUST                                          2009-1              A3
         AU3FN0008033         LIBERTY PRIME SERIES TRUST                                          2009-1              AB
         AU3FN0009296         LIBERTY PRIME SERIES TRUST                                          2009-2              A2
         AU3FN0009304         LIBERTY PRIME SERIES TRUST                                          2009-2              A3
         AU3FN0009312         LIBERTY PRIME SERIES TRUST                                          2009-2              AB
         AU3FN0011243         LIBERTY PRIME SERIES TRUST                                          2010-1              A1
         AU3FN0011250         LIBERTY PRIME SERIES TRUST                                          2010-1              A2
         AU3FN0011268         LIBERTY PRIME SERIES TRUST                                          2010-1              AB
         AU3FN0012878         LIBERTY PRIME SERIES TRUST                                          2011-1              A1
         AU3FN0012886         LIBERTY PRIME SERIES TRUST                                          2011-1              A2
         AU3FN0003505         LIGHT TRUST                                                         1                   A
         AU3FN0008850         LIGHT TRUST                                                         No. 2               A1
         AU3FN0008868         LIGHT TRUST                                                         No. 2               A2
         AU3FN0011953         LIGHT TRUST                                                         No. 3               A1
         AU3FN0011961         LIGHT TRUST                                                         No. 3               A2
         AU3FN0011979         LIGHT TRUST                                                         No. 3               A3
         AU3FN0011987         LIGHT TRUST                                                         No. 3               AB
         AU0000LNSHA8         LION TRUST                                                          2007-1              A
         AU3FN0008694         LION TRUST                                                          2009-1              A
         AU300MAX3018         MAXIS LOANS SECURITISATION                                          2005-1              A
         AU3FN0006151         MAXIS LOANS SECURITISATION                                          2008-1              A1
         AU3FN0006169         MAXIS LOANS SECURITISATION                                          2008-1              A2
         AU3FN0009114         MAXIS LOANS SECURITISATION                                          2009-1              A1
         AU300MEDA011         MEDALLION TRUST                                                     2004-1G             A2
         AU300MEDD015         MEDALLION TRUST                                                     2005-1G             A2
         AU300MEDF010         MEDALLION TRUST                                                     2006-1G             A2
         AU3FN0001848         MEDALLION TRUST                                                     2007-1G             A2
         AU3FN0001830         MEDALLION TRUST                                                     2007-1G             A4
         AU3FN0005617         MEDALLION TRUST                                                     2008-1R             A
         AU3FN0012944         MEDALLION TRUST                                                     2011-1              A1
         AU3CB0173953         MEDALLION TRUST                                                     2011-1              A2
         AU3FN0012951         MEDALLION TRUST                                                     2011-1              AB
         AU3FN0012969         MEDALLION TRUST                                                     2011-1              AC
         AU300NRMB010         NATIONAL RMBS TRUST                                                 2004-1              A2
         AU0000NAAHA9         NATIONAL RMBS TRUST                                                 2006-1              A
         AU3FN0005567         NATIONAL RMBS TRUST                                                 2008-1              A
         AU3FN0011078         NATIONAL RMBS TRUST                                                 2008-2              A
         AU3FN0011805         NATIONAL RMBS TRUST                                                 2010-1              A
         AU0000NAFHA8         NATIONAL RMBS TRUST                                                 2011-1              A1




                                                                                                                                  Page 9 of 19
Reserve Bank of Australia                                                                             5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE ASSET-BACKED SECURITIES - RMBS
                                                                 As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                              Series              Tranche
         AU0000NAFHB6         NATIONAL RMBS TRUST                                                 2011-1              A2
         AU3FN0013272         NATIONAL RMBS TRUST                                                 2011-1              B
         AU3FN0010633         PCU TRUST                                                           2009-1              A
         AU0000PRJHA9         PEPPER MORTGAGE TRUST                                               PRS Trust No.6      A1
         AU0000PRJHB7         PEPPER MORTGAGE TRUST                                               PRS Trust No.6      A2
         AU3FN0004289         PEPPER MORTGAGE TRUST                                               PRS Trust No.7      A1
         AU3FN0004297         PEPPER MORTGAGE TRUST                                               PRS Trust No.7      A2
         AU3FN0012407         PEPPER MORTGAGE TRUST                                               PRS Trust No.8      A2
         AU3FN0012415         PEPPER MORTGAGE TRUST                                               PRS Trust No.8      A3
         AU3FN0009593         PEREGRINE SERIES TRUST                                              2009-1              A
         AU3FN0012266         PINNACLE SERIES TRUST                                               2010-T1             A1
         AU3FN0012274         PINNACLE SERIES TRUST                                               2010-T1             A2
         AU3FN0012282         PINNACLE SERIES TRUST                                               2010-T1             AB
         AU0000POGHA2         PROGRESS TRUST                                                      2005-1              A
         AU0000POIHA8         PROGRESS TRUST                                                      2005-2              A
         AU0000POJHA6         PROGRESS TRUST                                                      2006-1              A
         AU3FN0002309         PROGRESS TRUST                                                      2007-1G             2A
         AU3FN0006896         PROGRESS TRUST                                                      2008-1R             A
         AU3FN0007886         PROGRESS TRUST                                                      2009-1              A2
         AU0000POBHA3         PROGRESS TRUST                                                      2010-1              A
         AU0000POBHB1         PROGRESS TRUST                                                      2010-1              AB
         AU3FN0013215         PROGRESS TRUST                                                      2011-1              A1
         AU3FN0013223         PROGRESS TRUST                                                      2011-1              A2
         AU3FN0013231         PROGRESS TRUST                                                      2011-1              AB
         AU3FN0010039         PROGRESS WAREHOUSE TRUST                                            No. 1               A2
         AU3FN0010047         PROGRESS WAREHOUSE TRUST                                            No. 1               A3
         AU3FN0000964         PUMA MASTERFUND                                                     G-5                 A2
         AU3FN0002960         PUMA MASTERFUND                                                     H-1                 A
         AU300PUMA045         PUMA MASTERFUND                                                     P-10 Series A       A
         AU300PUMA060         PUMA MASTERFUND                                                     P-10 Series B       A
         AU300PUMA086         PUMA MASTERFUND                                                     P-10 Series C       A
         AU300PUMB019         PUMA MASTERFUND                                                     P-11 Series A       A
         AU300PUMB035         PUMA MASTERFUND                                                     P-11 Series B       A
         AU300PUMC017         PUMA MASTERFUND                                                     P-12 Series A       A
         AU300PUMC033         PUMA MASTERFUND                                                     P-12 Series B       A
         AU0000PUIHA5         PUMA MASTERFUND                                                     P-13 Series A       A
         AU3FN0006144         PUMA MASTERFUND                                                     P-15 Series A       A
         AU3FN0011490         PUMA MASTERFUND                                                     P-16                A2
         AU3FN0011508         PUMA MASTERFUND                                                     P-16                A3
         AU0000PUBHA0         PUMA MASTERFUND                                                     P-16                AB
         AU3FN0013017         PUMA MASTERFUND                                                     P-17                A1
         AU3FN0013025         PUMA MASTERFUND                                                     P-17                A2
         AU3FN0013033         PUMA MASTERFUND                                                     P-17                AB
         AU000PT10403         PUMA MASTERFUND                                                     P-8 Series A        A2
         AU300PUMA029         PUMA MASTERFUND                                                     P-9 Series A        A2
         AU300PUMS013         PUMA MASTERFUND                                                     S-2 Series A        A
         AU300SFS3014         PUMA MASTERFUND                                                     S-3 Series A        A
         AU0000PUAHA2         PUMA MASTERFUND                                                     S-4 Series A        A
         AU3FN0004081         PUMA MASTERFUND                                                     S-5 Series A        A
         AU0000PUDHA6         PUMA MASTERFUND                                                     S-6 Series A        A
         AU3FN0006250         PUMA MASTERFUND                                                     S-7 Series A        A
         AU3FN0010344         PUMA MASTERFUND                                                     S-8                 A2
         AU3FN0010351         PUMA MASTERFUND                                                     S-8                 AB
         AU3FN0012761         PUMA MASTERFUND                                                     S-9                 A
         AU3FN0012779         PUMA MASTERFUND                                                     S-9                 AB
         AU3FN0005427         PUMA SUB-FUND B-1                                                   Series A            A
         AU3FN0009726         PUMA SUBFUND GSF                                                    Series A            A3
         AU300RMM1016         RAMS MORTGAGE SECURITIES TRUST                                      2004-1E             2A
         AU3FN0000469         RAMS MORTGAGE SECURITIES TRUST                                      2006-1              A
         AU0000RMFHA4         RAMS MORTGAGE SECURITIES TRUST                                      2007-3              A
         AU000RMS1039         RAMS MORTGAGE SECURITIES TRUST                                      Series 11           A3
         AU300RBS5014         RBS TRUST                                                           2005-1              A
         AU3FN0002416         RBS TRUST                                                           2007-1              A
         AU3FN0008322         RBS TRUST                                                           2009R               A
         AU3FN0002226         REDS TRUST                                                          2004-1              A2
         AU300RDS5012         REDS TRUST                                                          2005-1              A1




                                                                                                                                 Page 10 of 19
Reserve Bank of Australia                                                                             5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE ASSET-BACKED SECURITIES - RMBS
                                                                 As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                              Series              Tranche
         AU300RDS5020         REDS TRUST                                                          2005-1              A2
         AU300RDS6010         REDS TRUST                                                          2005-2              A1
         AU3FN0000774         REDS TRUST                                                          2006-1E             A2
         AU3FN0002945         REDS TRUST                                                          2007-1E             A2
         AU0000REQHA8         REDS TRUST                                                          2007-2              A
         AU3FN0005096         REDS TRUST                                                          2008-1              A
         AU3FN0007951         REDS TRUST                                                          2009-1              A1
         AU3FN0007969         REDS TRUST                                                          2009-1              A2
         AU0000REKHA1         REDS TRUST                                                          2010-1              A
         AU0000REKHB9         REDS TRUST                                                          2010-1              AB
         AU0000RDAHA4         REDS TRUST                                                          2010-2              A1
         AU0000RDAHB2         REDS TRUST                                                          2010-2              A2
         AU0000RDAHC0         REDS TRUST                                                          2010-2              AB
         AU300RSMH016         RESIMAC PREMIER EURO                                                2005-1E             2A
         AU3FN0000394         RESIMAC PREMIER EURO                                                2006-1E             2A
         AU3FN0010609         RESIMAC PREMIER WAREHOUSE TRUST                                     No. 2               A
         AU3FN0007282         RESIMAC TRIOMPHE TRUST                                              2008-1              A2
         AU3FN0007290         RESIMAC TRIOMPHE TRUST                                              2008-1              A3
         AU3FN0007308         RESIMAC TRIOMPHE TRUST                                              2008-1              AB
         AU3FN0008280         RESIMAC TRIOMPHE TRUST                                              2009-1              A3
         AU3FN0008298         RESIMAC TRIOMPHE TRUST                                              2009-1              AB
         AU3FN0009379         RESIMAC TRIOMPHE TRUST                                              2009-2              A1
         AU3FN0009387         RESIMAC TRIOMPHE TRUST                                              2009-2              A2
         AU3FN0009395         RESIMAC TRIOMPHE TRUST                                              2009-2              AB
         AU3FN0010658         RESIMAC TRIOMPHE TRUST                                              2010-1              A
         AU3FN0010666         RESIMAC TRIOMPHE TRUST                                              2010-1              AB
         AU3FN0012134         RESIMAC TRIOMPHE TRUST                                              2010-2              A1
         AU3FN0012159         RESIMAC TRIOMPHE TRUST                                              2010-2              A2
         AU3FN0012167         RESIMAC TRIOMPHE TRUST                                              2010-2              AB
         AU3FN0013140         RESIMAC TRIOMPHE TRUST                                              2011-1              A
         AU3FN0013157         RESIMAC TRIOMPHE TRUST                                              2011-1              AB
         AU3FN0009874         RESIMAC TRIOMPHE TRUST                                              3R                  A
         AU300RMT7016         RMT SECURITISATION TRUST                                            7                   A
         AU300SAP9019         SAPPHIRE TRUST                                                      2005-2              AA
         AU300SAP9027         SAPPHIRE TRUST                                                      2005-2              AM
         AU300SAP9035         SAPPHIRE TRUST                                                      2005-2              AZ
         AU300SAPA010         SAPPHIRE TRUST                                                      2006-1              AA
         AU300SAPA028         SAPPHIRE TRUST                                                      2006-1              AM
         AU300SAPA036         SAPPHIRE TRUST                                                      2006-1              AZ
         AU3FN0001939         SAPPHIRE TRUST                                                      2007-1              AA
         AU3FN0001947         SAPPHIRE TRUST                                                      2007-1              AM
         AU3FN0001954         SAPPHIRE TRUST                                                      2007-1              AZ
         AU3FN0004404         SAPPHIRE TRUST                                                      2007-2              AA
         AU3FN0004412         SAPPHIRE TRUST                                                      2007-2              AM
         AU3FN0004420         SAPPHIRE TRUST                                                      2007-2              AZ
         AU0000SAGHA5         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2006-1              A
         AU0000SADHA2         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2007-1              A
         AU0000SAJHA9         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2008-1              A
         AU3FN0006938         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2008-2              A
         AU0000SACHA4         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2011-1              A
         AU0000SACHB2         SECURITISED AUSTRALIAN MORTGAGE TRUST                               2011-1              AB
         AU3AB0000150         SMHL GLOBAL FUND                                                    2007-1              A3
         AU3FN0000428         SMHL GLOBAL FUND                                                    9                   A3
         AU300SF10053         SMHL SECURITISATION FUND                                            2005-1              A
         AU300SF60017         SMHL SECURITISATION FUND                                            2005-2              A
         AU300SF70016         SMHL SECURITISATION FUND                                            2006-1              A
         AU0000SHFHA2         SMHL SECURITISATION FUND                                            2008-1              A1
         AU3FN0007241         SMHL SECURITISATION FUND                                            2008-2              A1
         AU3FN0007258         SMHL SECURITISATION FUND                                            2008-2              A2
         AU3FN0008215         SMHL SECURITISATION FUND                                            2009-1              A2
         AU3FN0008223         SMHL SECURITISATION FUND                                            2009-1              A3
         AU3FN0009189         SMHL SECURITISATION FUND                                            2009-2              A
         AU3FN0009197         SMHL SECURITISATION FUND                                            2009-2              AB
         AU3FN0009551         SMHL SECURITISATION FUND                                            2009-3              AB
         AU3FN0010286         SMHL SECURITISATION FUND                                            2010-1              A
         AU3FN0010294         SMHL SECURITISATION FUND                                            2010-1              AB




                                                                                                                                 Page 11 of 19
Reserve Bank of Australia                                                                             5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE ASSET-BACKED SECURITIES - RMBS
                                                                 As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                              Series              Tranche
         AU3FN0010955         SMHL SECURITISATION FUND                                            2010-2E             A2
         AU3FN0010963         SMHL SECURITISATION FUND                                            2010-2E             A3
         AU3FN0010971         SMHL SECURITISATION FUND                                            2010-2E             AB
         AU3FN0011698         SMHL SECURITISATION FUND                                            2010-3              A1
         AU3FN0011706         SMHL SECURITISATION FUND                                            2010-3              A2
         AU3FN0011714         SMHL SECURITISATION FUND                                            2010-3              AB
         AU3FN0012720         SMHL SECURITISATION FUND                                            2011-1              A
         AU3FN0012738         SMHL SECURITISATION FUND                                            2011-1              AB
         AU3FN0007605         SMHL SERIES 2008-1 FUND                                             2008-1              A
         AU3FN0006953         SMHL TRUST                                                          2008-3              A
         AU3FN0005112         SMHL WAREHOUSING TRUST                                              2004-1              A
         AU300SQ30017         SWAN TRUST                                                          2006-1E             A2
         AU3FN0002705         SWAN TRUST                                                          2007-1E             A2
         AU3FN0006227         SWAN TRUST                                                          2008-1D             A
         AU3FN0010435         SWAN TRUST                                                          2010-1              A
         AU3FN0010443         SWAN TRUST                                                          2010-1              AB
         AU3FN0012191         SWAN TRUST                                                          2010-2              A1
         AU3FN0012209         SWAN TRUST                                                          2010-2              A2
         AU3CB0164937         SWAN TRUST                                                          2010-2              A3
         AU3FN0012217         SWAN TRUST                                                          2010-2              AB
         AU3FN0012225         SWAN TRUST                                                          2010-2              AC
         AU300PTT4026         TORRENS TRUST                                                       2004-1              A2
         AU300PTT5023         TORRENS TRUST                                                       2004-2(W)           A2
         AU300PTT7029         TORRENS TRUST                                                       2005-1              A2
         AU300PTT8019         TORRENS TRUST                                                       2005-2(S)           A
         AU300PTTA018         TORRENS TRUST                                                       2005-3(E)           A2
         AU3AB0000069         TORRENS TRUST                                                       2006-1(E)           A2
         AU0000TRQHA6         TORRENS TRUST                                                       2007-1              A
         AU3FN0005708         TORRENS TRUST                                                       2008-1              A
         AU3FN0006318         TORRENS TRUST                                                       2008-3              A
         AU3FN0007209         TORRENS TRUST                                                       2008-4              A
         AU3FN0007811         TORRENS TRUST                                                       2009-1              A2
         AU3FN0009676         TORRENS TRUST                                                       2009-3              A
         AU3FN0009684         TORRENS TRUST                                                       2009-3              AB
         AU0000TRPHA8         TORRENS TRUST                                                       2010-1              A
         AU3FN0010310         TORRENS TRUST                                                       2010-1              AB
         AU3FN0011003         TORRENS TRUST                                                       2010-2              A2
         AU3FN0011011         TORRENS TRUST                                                       2010-2              A3
         AU3FN0011029         TORRENS TRUST                                                       2010-2              A4
         AU3FN0011037         TORRENS TRUST                                                       2010-2              AB
         AU0000TOAHB5         TORRENS TRUST                                                       2010-3              A1V
         AU0000TOAHC3         TORRENS TRUST                                                       2010-3              A2
         AU0000TOAHD1         TORRENS TRUST                                                       2010-3              A3
         AU0000TOAHE9         TORRENS TRUST                                                       2010-3              A5
         AU0000TOAHF6         TORRENS TRUST                                                       2010-3              AB
         AU300WBA2014         WB TRUST                                                            2004-1              A
         AU300WBT3011         WB TRUST                                                            2005-1              A
         AU3FN0001152         WB TRUST                                                            2006-1              A
         AU3FN0006425         WB TRUST                                                            2008-1              A
         AU3FN0008744         WB TRUST                                                            2009-1              A2
         AU3FN0008751         WB TRUST                                                            2009-1              AB
         AU3FN0012357         WB TRUST                                                            2010-1              A1
         AU3FN0012365         WB TRUST                                                            2010-1              A2
         AU3FN0012373         WB TRUST                                                            2010-1              AB
         AU300WSA8012         WST TRUST                                                           2005-1G             A2
         AU0000WSBHB8         WST TRUST                                                           2007-1G             A2C
         AU3FN0004602         WST TRUST                                                           2008-1M             A1
         AU0000WSCHA8         WST TRUST                                                           2009-1              A
         AU3FN0012621         WST TRUST                                                           2011-1              A
         AU3FN0013405         WST TRUST                                                           2011-2              A




                                                                                                                                 Page 12 of 19
Reserve Bank of Australia                                                                              5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                          ELIGIBLE ASSET-BACKED SECURITIES - CMBS
                                                                   As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                  Issuer                                                               Series
         AU3FN0010393          COLONIAL FIRST STATE CAPITAL MANAGEMENT- LT                          Series 1
         AU3FN0002747          ILLAWARRA TRUST                                                      2007-1
         AU3FN0002754          ILLAWARRA TRUST                                                      2007-1
         AU3FN0000196          MACQUARIE OFFICE FINANCE PTY LTD                                     Series 2
         AU3CB0002491          MACQUARIE OFFICE FINANCE PTY LTD                                     Series 2
         AU3FN0001400          WOT CMBS PTY LTD                                                     Series 1




                                                                                                                                  Page 13 of 19
    Reserve Bank of Australia   5d616280-841e-4e89-85fb-f6fb1de5b898.xls




S




             Tranche
             A1
             A
             B
             A1
             A2
             A




                                                           Page 14 of 19
Reserve Bank of Australia                                                                               5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                         ELIGIBLE ASSET-BACKED SECURITIES - Other
                                                                  As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                                Series              Tranche
         AU0000BNYHA7         BELLA TRUST                                                           2009-1              A2
         AU0000BNNHA0         BELLA TRUST                                                           2010-1              A2
         AU3FN0012332         BELLA TRUST                                                           2010-2              A1
         AU0000BNHHA2         BELLA TRUST                                                           2010-2              A2
         AU3FN0013306         BELLA TRUST                                                           2011-1              A1
         AU0000BNIHA0         BELLA TRUST                                                           2011-1              A2B
         AU3FN0009163         CNH CAPITAL AUSTRALIA RECEIVABLES TRUST                               2009-1              A2
         AU3FN0010526         CNH CAPITAL AUSTRALIA RECEIVABLES TRUST                               2010-1              A2
         AU3AB0000176         FLEXIRENT ABS TRUST                                                   2011-1              A
         AU3FN0011649         FP TURBO SERIES TRUST                                                 2010-1              A2
         AU3FN0010823         IMPALA TRUST                                                          No. 1               A
         AU3FN0010864         LIBERTY TRUST                                                         2010-1              A
         AU3FN0005401         REDS EHP TRUST                                                        2008-1E             A2A
         AU0000SMBHB9         SMART TRUST                                                           2007-3E             A2A
         AU3FN0006078         SMART TRUST                                                           2008-1E             A2A
         AU3FN0006342         SMART TRUST                                                           2008-2              A2
         AU3FN0007332         SMART TRUST                                                           2008-3              A2
         AU3FN0009247         SMART TRUST                                                           2009-1              A2
         AU3FN0012035         SMART TRUST                                                           2010-2              A1
         AU3FN0012043         SMART TRUST                                                           2010-2              A2




                                                                                                                                   Page 15 of 19
Reserve Bank of Australia                                                                          5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                        ELIGIBLE OTHER AAA-RATED DEBT SECURITIES
                                                                  As at 09.30 am, 18 July 2011

         Requests to add eligible securities can be made from:
         Eligible Securities Application Form


         ISIN                 Issuer                                                    Maturity                   Coupon
         AU3CB0112936         AIRSERVICES AUSTRALIA                                     5/19/2014                  5.5000
         AU3CB0168904         BANK OF NOVA SCOTIA                                       1/28/2014                  5.7500
         AU3CB0177673         BNZ INTERNATIONAL FUNDING LIMITED                         6/14/2016                  6.2500
         AU3CB0161693         CANADIAN IMPERIAL BANK OF COMMERCE                        12/19/2013                 5.7500
         AU3CB0172419         CANADIAN IMPERIAL BANK OF COMMERCE                        3/22/2016                  6.2500
         AU0000CFFHB8         COMPAGNIE DE FINANCEMENT FONCIER                          9/22/2015                  5.5000
         AU3CB0015832         COMPAGNIE DE FINANCEMENT FONCIER                          1/30/2017                  6.2500
         AU0000DXAHE4         DEXIA MUNICIPAL AGENCY                                    2/7/2012                   5.7500
         AU0000DXAHD6         DEXIA MUNICIPAL AGENCY                                    4/2/2014                   5.7500
         AU0000DXAHH7         DEXIA MUNICIPAL AGENCY                                    8/24/2015                  5.7500
         AU0000DBNHA1         DNB NOR BOLIGKREDITT AS                                   6/8/2016                   6.2500
         AU3CB0021244         NEDER WATERSCHAPSBANK NV                                  3/30/2012                  6.2500
         AU300NWNV032         NEDER WATERSCHAPSBANK NV                                  8/8/2013                   6.2500
         AU0000NWBHB9         NEDER WATERSCHAPSBANK NV                                  11/17/2015                 5.8750
         AU3FN0013066                                                                   4/28/2014
                              NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.                 BBSW +50.00
         AU300BNG0047         NEDERLANDSE GEMEENTEN BANK NV                             7/20/2012                  5.5000
         AU3FN0009718         NEDERLANDSE GEMEENTEN BANK NV                             12/11/2012                 BBSW +47.00
         AU3CB0134369         NEDERLANDSE GEMEENTEN BANK NV                             11/18/2013                 8.0000
         AU300BNG0054         NEDERLANDSE GEMEENTEN BANK NV                             9/22/2015                  5.5000




                                                                                                                              Page 16 of 19
Reserve Bank of Australia                                         5d616280-841e-4e89-85fb-f6fb1de5b898.xls



                            ELIGIBLE ASSET-BACKED COMMERCIAL PAPER PROGRAMS
                                           As at 09.30 am, 18 July 2011

       Requests to add eligible programs can be made from:
       Eligible Securities Application Form

       Note that only AUD paper issued by the following programs is eligible
       Program
       ABEL FUNDING PROPRIETARY LIMITED
       ACE LIMITED SERIES 2
       AURORA SECURITISATION PTY LTD - AVALON SERIES
       AURORA SECURITISATION PTY LTD - SERIES 1
       COLONIAL FIRST STATE CAPITAL MANAGEMET PTY LTD - SERIES 2007-1 CLASS A2
       CONQUEST SECURITIES PTY LTD
       CUTLASS SECURITISATION LIMITED
       FINANCIAL ASSETS SPECIALISED TRUST NO.6 ("FAST NO. 6")
       GEORGE STREET FINANCE
       HOMES LIMITED SERIES 1
       INTEGRITY MORTGAGE SECURITISATION CP TRUST
       LIBERTY SCARBOROUGH TRUST
       LIBERTY SIRIUS SERIES
       MUSTANG NO.1 TRUST
       NPBS SECURITIES PROPRIETARY LIMITED
       SABRE SECURITISATION LIMITED
       SCIMITAR SECURITISATION LIMITED
       SHIELD SERIES 50 (MEDALLION CP)
       SPEAR SECURITISATION LIMITED
       SWORD SECURITISATION LIMITED
       WARATAH SECURITIES AUSTRALIA LIMITED




                                                                                             Page 17 of 19
Reserve Bank of Australia   5d616280-841e-4e89-85fb-f6fb1de5b898.xls




                                                       Page 18 of 19
Reserve Bank of Australia                                                    5d616280-841e-4e89-85fb-f6fb1de5b898.xls



                                      ELIGIBLE COMMERCIAL PAPER PROGRAMS
                                              As at 09.30 am, 18 July 2011

        Requests to add eligible programs can be made from:
        Eligible Securities Application Form

        Note that only AUD paper issued by the following programs is eligible
        Program
        AMP GROUP FINANCE SERVICES LTD
        COLONIAL FINANCE LIMITED
        COLONIAL FIRST STATE WHOLESALE GEARED SHARE FUND SHORT TERM NOTE PROGRAMME
        CREDIT AGRICOLE CIB AUSTRALIA LTD
        GE CAPITAL AUSTRALIA FUNDING LTD




                                                                                                        Page 19 of 19

				
DOCUMENT INFO
Description: Puma Management document sample