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Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
 | Time Series Workbook
 | 5302.0 Balance of Payments and International Investment Position, Australia
 | TABLE 32. CURRENCY AND RESIDUAL MATURITY OF FOREIGN DEBT - QUARTER
Related Information: | Summary Publication | Explanatory Notes | Inquiries
 | Glossary
Data Item Description |  |  | Series Type | Series ID | Series Start | Series End | No. Obs. | Unit | Data Type | [NAME]. | Collection Month
ASSETS ;  Less than or up to 90 days ;  Australian Dollar ; |  |  | Original | A3536724A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  United States Dollar ; |  |  | Original | A3536719J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536721V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  United Kingdom Pound ; |  |  | Original | A3536725C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536720T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536722W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  Other ; |  |  | Original | A3536726F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  Reserve Assets ; |  |  | Original | A3536727J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Less than or up to 90 days ;  Total (Currency) ; |  |  | Original | A3536723X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  Australian Dollar ; |  |  | Original | A3536715X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  United States Dollar ; |  |  | Original | A3536710L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536712T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  United Kingdom Pound ; |  |  | Original | A3536716A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536711R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536713V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  Other ; |  |  | Original | A3536717C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  Reserve Assets ; |  |  | Original | A3536718F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 90 days and up to 6 months ;  Total (Currency) ; |  |  | Original | A3536714W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  Australian Dollar ; |  |  | Original | A3536751J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  United States Dollar ; |  |  | Original | A3536746R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536748V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  United Kingdom Pound ; |  |  | Original | A3536752K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536747T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536749W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  Other ; |  |  | Original | A3536753L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  Reserve Assets ; |  |  | Original | A3536754R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 6 months and up to 1 year ;  Total (Currency) ; |  |  | Original | A3536750F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  Australian Dollar ; |  |  | Original | A3536742F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  United States Dollar ; |  |  | Original | A3536737L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536739T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  United Kingdom Pound ; |  |  | Original | A3536743J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536738R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536740A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  Other ; |  |  | Original | A3536744K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  Reserve Assets ; |  |  | Original | A3536745L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 1 year and up to 5 years ;  Total (Currency) ; |  |  | Original | A3536741C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  Australian Dollar ; |  |  | Original | A3536697F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  United States Dollar ; |  |  | Original | A3536692V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536694X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  United Kingdom Pound ; |  |  | Original | A3536698J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536693W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536695A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  Other ; |  |  | Original | A3536699K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  Reserve Assets ; |  |  | Original | A3536700J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Greater than 5 years ;  Total (Currency) ; |  |  | Original | A3536696C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  Australian Dollar ; |  |  | Original | A3536706W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  United States Dollar ; |  |  | Original | A3536701K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536703R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  United Kingdom Pound ; |  |  | Original | A3536707X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536702L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536704T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  Other ; |  |  | Original | A3536708A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  Reserve Assets ; |  |  | Original | A3536709C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
ASSETS ;  Total (Maturity (IIS)) ;  Total (Currency) ; |  |  | Original | A3536705V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  Australian Dollar ; |  |  | Original | A3536787K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  United States Dollar ; |  |  | Original | A3536782X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536784C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  United Kingdom Pound ; |  |  | Original | A3536788L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536783A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  [NAME] ; |  |  | Original | A3536785F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  Other ; |  |  | Original | A3536789R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  Reserve Assets ; |  |  | Original | A3536790X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Less than or up to 90 days ;  Total (Currency) ; |  |  | Original | A3536786J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  Australian Dollar ; |  |  | Original | A3536778J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  United States Dollar ; |  |  | Original | [NAME] | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536775A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  United Kingdom Pound ; |  |  | Original | A3536779K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536774X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  [NAME] ; |  |  | Original | A3536776C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  Other ; |  |  | Original | A3536780V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  Reserve Assets ; |  |  | Original | A3536781W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 90 days and up to 6 months ;  Total (Currency) ; |  |  | Original | [NAME] | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  Australian Dollar ; |  |  | Original | A3536814F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  United States Dollar ; |  |  | Original | A3536809L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536811X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  United Kingdom Pound ; |  |  | Original | A3536815J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536810W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  [NAME] ; |  |  | Original | A3536812A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  Other ; |  |  | Original | A3536816K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  Reserve Assets ; |  |  | Original | A3536817L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 6 months and up to 1 year ;  Total (Currency) ; |  |  | Original | A3536813C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  Australian Dollar ; |  |  | Original | A3536805C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  United States Dollar ; |  |  | Original | A3536800T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536802W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  United Kingdom Pound ; |  |  | Original | A3536806F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536801V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  [NAME] ; |  |  | Original | A3536803X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  Other ; |  |  | Original | A3536807J | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  Reserve Assets ; |  |  | Original | [NAME] | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 1 year and up to 5 years ;  Total (Currency) ; |  |  | Original | A3536804A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  Australian Dollar ; |  |  | Original | A3536760K | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  United States Dollar ; |  |  | Original | A3536755T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536757W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  United Kingdom Pound ; |  |  | Original | A3536761L | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536756V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  [NAME] ; |  |  | Original | A3536758X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  Other ; |  |  | Original | A3536762R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  Reserve Assets ; |  |  | Original | A3536763T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Greater than 5 years ;  Total (Currency) ; |  |  | Original | A3536759A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  Australian Dollar ; |  |  | Original | A3536769F | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  United States Dollar ; |  |  | Original | A3536764V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536766X | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  United Kingdom Pound ; |  |  | Original | A3536770R | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536765W | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  [NAME] ; |  |  | Original | A3536767A | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  Other ; |  |  | Original | A3536771T | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  Reserve Assets ; |  |  | Original | A3536772V | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
LIABILITIES ;  Total (Maturity (IIS)) ;  Total (Currency) ; |  |  | Original | A3536768C | 1996-09-01 00:00:00 | 2012-09-01 00:00:00 | 65 | $ Millions | STOCK | Quarter | 3
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