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Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE SUPRANATIONAL, SOVEREIGN AGENCY AND FOREIGN GOVERNMENT A$ DOMESTIC SECURITIES
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE SOVEREIGN GOVERNMENT-GUARANTEED DEBT SECURITIES
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ADI-ISSUED DEBT SECURITIES
As at 10.00 am, 21 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
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
AU3CB0168383 COMMONWEALTH BANK OF AUSTRALIA 7/21/2015 6.5000
Page 5 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ADI-ISSUED DEBT SECURITIES
As at 10.00 am, 21 July 2011
Requests to add eligible securities can be made from:
Eligible Securities Application Form
ISIN Issuer Maturity Coupon
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
AU3FN0005369 ST GEORGE BANK LIMITED 8/15/2013 BBSW +160.00
Page 6 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ADI-ISSUED DEBT SECURITIES
As at 10.00 am, 21 July 2011
Requests to add eligible securities can be made from:
Eligible Securities Application Form
ISIN Issuer Maturity Coupon
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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - RMBS
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - RMBS
As at 10.00 am, 21 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
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
AU0000NAFHB6 NATIONAL RMBS TRUST 2011-1 A2
Page 9 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - RMBS
As at 10.00 am, 21 July 2011
Requests to add eligible securities can be made from:
Eligible Securities Application Form
ISIN Issuer Series Tranche
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
AU300RDS5020 REDS TRUST 2005-1 A2
Page 10 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - RMBS
As at 10.00 am, 21 July 2011
Requests to add eligible securities can be made from:
Eligible Securities Application Form
ISIN Issuer Series Tranche
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
AU3FN0010955 SMHL SECURITISATION FUND 2010-2E A2
Page 11 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - RMBS
As at 10.00 am, 21 July 2011
Requests to add eligible securities can be made from:
Eligible Securities Application Form
ISIN Issuer Series Tranche
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
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Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - CMBS
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
S
Tranche
A1
A
B
A1
A2
A
Page 14 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED SECURITIES - Other
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE OTHER AAA-RATED DEBT SECURITIES
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE ASSET-BACKED COMMERCIAL PAPER PROGRAMS
As at 10.00 am, 21 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 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
Page 18 of 19
Reserve Bank of Australia 44aee41a-d0ec-4729-9830-047f2ed6a82d.xls
ELIGIBLE COMMERCIAL PAPER PROGRAMS
As at 10.00 am, 21 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
