Statement of Guaranteed Liabilities

This statement is published in accordance with Scheme Rule 7.1.1.

Details of the liabilities are contained in the Certificate. Additionally, for long-term wholesale funding, some identifying details are listed in the statement.

Institution Name Certificate Date Granted Liability Class Currency Program /
Product Name		 Security
Identifier		 Maturity /
Tenor
AMP Bank Limited AMPD00162 03-12-2008 Deposit AUD      
AMP Bank Limited AMPD00191 15-12-2008 Deposit AUD      
AMP Bank Limited AMPL00518 03-06-2009 Long-term Funding AUD $A3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007985 17-04-2012
AMP Bank Limited AMPL00552 25-06-2009 Long-term Funding AUD $A3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008587 30-06-2013
AMP Bank Limited AMPL00350 10-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103463 13-02-2013
AMP Bank Limited AMPL00345 09-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103471 10-02-2014
AMP Bank Limited AMPL00335 04-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007555 09-02-2012
AMP Bank Limited AMPL00350 10-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007589 13-02-2013
AMP Bank Limited AMPL00475 15-04-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007985 17-04-2012
AMP Bank Limited AMPL00659 16-11-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0009478 17-11-2011
AMP Bank Limited AMPL00677 17-12-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0009916 21-06-2011
AMP Bank Limited AMPL00678 17-12-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0009924 21-12-2012
Arab Bank Australia Limited ABAD00134 02-12-2008 Deposit MULTIPLE      
Arab Bank Australia Limited ABAL00687 12-02-2010 Long-term Funding AUD A$800M DEBT ISSUANCE PROGRAMME AU3FN0010096 18-02-2013
Australia and New Zealand Banking Group Limited ANZD00032 27-11-2008 Deposit MULTIPLE      
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3CB0100857 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00320 30-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3CB0100857 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007480 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007498 16-01-2012
Australia and New Zealand Banking Group Limited ANZL00318 28-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411046351 11-02-2013
Australia and New Zealand Banking Group Limited ANZL00317 28-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411088866 04-02-2013
Australia and New Zealand Banking Group Limited ANZL00383 23-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0413345173 02-03-2012
Australia and New Zealand Banking Group Limited ANZL00260 09-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049566869 12-03-2013
Australia and New Zealand Banking Group Limited ANZL00304 23-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410502099 02-02-2012
Australia and New Zealand Banking Group Limited ANZL00361 12-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413463299 21-02-2012
Australia and New Zealand Banking Group Limited ANZL00443 30-03-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0421245167 02-04-2012
Australia and New Zealand Banking Group Limited ANZL00480 16-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0424723871 24-04-2012
Australia and New Zealand Banking Group Limited ANZL00479 16-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0424775160 23-04-2012
Australia and New Zealand Banking Group Limited ANZL00485 23-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0425726246 30-04-2012
Australia and New Zealand Banking Group Limited ANZL00353 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED RETAIL SAMURAI BONDS JP503622B924 24-08-2012
Australia and New Zealand Banking Group Limited ANZL00355 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED SAMURAI BONDS JP503622A926 10-02-2014
Australia and New Zealand Banking Group Limited ANZL00354 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED SAMURAI BONDS JP503622C922 10-02-2014
Australia and New Zealand Banking Group Limited ANZL00199 17-12-2008 Long-term Funding JPY AUSTRALIA AND NEW ZEALAND BANKING GROUP'S US$50BN EURO MEDIUM TERM NOTE PROGRAMME XS0406220714 24-12-2013
Australia and New Zealand Banking Group Limited ANZL00267 13-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0408404787 21-01-2014
Australia and New Zealand Banking Group Limited ANZL00351 10-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0413036541 13-02-2012
Australia and New Zealand Banking Group Limited ANZL00251 08-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0407995322 16-04-2012
Australia and New Zealand Banking Group Limited ANZL00344 06-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412991936 12-02-2012
Australia and New Zealand Banking Group Limited ANZL00352 10-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412995762 13-02-2012
Australia and New Zealand Banking Group Limited ANZL00430 19-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0419340699 25-03-2012
Australia and New Zealand Banking Group Limited ANZL00429 19-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0419354054 26-03-2012
Australia and New Zealand Banking Group Limited ANZL00442 30-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0421556084 02-04-2012
Australia and New Zealand Banking Group Limited ANZL00455 06-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0423375525 09-04-2012
Australia and New Zealand Banking Group Limited ANZL00604 04-08-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0445101115 10-08-2012
Australia and New Zealand Banking Group Limited ANZL00417 13-03-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAD37 17-09-2012
Australia and New Zealand Banking Group Limited ANZL00173 10-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00196 17-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00216 22-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00173 10-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00196 17-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00216 22-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00269 13-01-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAC53 23-01-2014
Australia and New Zealand Banking Group Limited ANZL00533 12-06-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAE10 18-06-2012
Bananacoast Community Credit Union Ltd BCCD00368 16-02-2009 Deposit AUD      
Bananacoast Community Credit Union Ltd BCCL00713 29-03-2010 Long-term Funding AUD A$150,000,000 AUSTRALIAN DOLLAR DOMESTIC NOTE PROGRAMME AU3CB0146397 02-04-2012
Bananacoast Community Credit Union Ltd BCCL00712 29-03-2010 Long-term Funding AUD A$150,000,000 AUSTRALIAN DOLLAR DOMESTIC NOTE PROGRAMME AU3CB0146405 02-04-2013
Bank of Queensland Limited BOQD00159 03-12-2008 Deposit MULTIPLE      
Bank of Queensland Limited BOQL00558 03-07-2009 Long-term Funding AUD AUD$2,000,000,000 DEBT INSTRUMENT PROGRAMME AU3CB0119295 22-10-2012
Bank of Queensland Limited BOQL00559 03-07-2009 Long-term Funding AUD AUD$2,000,000,000 DEBT INSTRUMENT PROGRAMME AU3FN0008629 22-10-2012
Bank of Queensland Limited BOQL00683 27-01-2010 Long-term Funding AUD AUD$4,000,000,000 DEBT INSTRUMENT PROGRAMME AU3CB0119295 22-10-2012
Bank of Queensland Limited BOQL00684 27-01-2010 Long-term Funding AUD AUD$4,000,000,000 DEBT INSTRUMENT PROGRAMME AU3FN0008629 22-10-2012
Bank of Queensland Limited BOQL00670 04-12-2009 Long-term Funding AUD AUD$4,000,000,000 DEBT INSTRUMENT PROGRAMME AU3FN0009700 25-10-2013
Bank of Queensland Limited BOQL00702 04-03-2010 Long-term Funding AUD AUD$6,000,000,000 DEBT INSTRUMENT PROGRAMME AU3CB0144137 10-03-2015
Bank of Queensland Limited BOQL00703 04-03-2010 Long-term Funding AUD AUD$6,000,000,000 DEBT INSTRUMENT PROGRAMME AU3FN0010203 10-03-2015
Bank of Queensland Limited BOQL00308 23-01-2009 Long-term Funding AUD DEBT INSTRUMENT PROGRAMME AU3FN0007530 28-10-2011
Beirut Hellenic Bank Ltd LKBD00714 20-04-2011 Deposit MULTIPLE      
Bendigo and Adelaide Bank Limited BEND00009 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00446 01-04-2009 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00008 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00238 30-12-2008 Deposit AUD      
Citibank, N.A. CITD00040 27-11-2008 Deposit MULTIPLE      
Citigroup Pty Limited CTGD00010 26-11-2008 Deposit MULTIPLE      
Citigroup Pty Limited CTGL00616 14-08-2009 Long-term Funding AUD A$10,000,000,000 MEDIUM TERM NOTE PROGRAM AU3CB0124154 20-08-2012
Citigroup Pty Limited CTGL00615 14-08-2009 Long-term Funding AUD A$10,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0008926 20-08-2012
Citigroup Pty Limited CTGL00710 23-03-2010 Long-term Funding AUD A$10,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0010401 25-03-2015
Citigroup Pty Limited CTGL00540 17-06-2009 Long-term Funding AUD A$2,000,000,000 MEDIUM TERM NOTE PROGRAM AU3CB0116929 18-06-2012
Citigroup Pty Limited CTGL00536 15-06-2009 Long-term Funding AUD A$2,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0008496 18-06-2012
Commonwealth Bank of Australia CBAD00082 27-11-2008 Deposit AUD      
Commonwealth Bank of Australia CBAD00084 27-11-2008 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00488 30-04-2009 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00448 08-04-2009 Deposit AUD      
Commonwealth Bank of Australia CBAL00574 08-07-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3CB0119618 18-08-2011
Commonwealth Bank of Australia CBAL00473 14-04-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007993 17-04-2012
Commonwealth Bank of Australia CBAL00676 15-12-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0009841 18-12-2014
Commonwealth Bank of Australia CBAL00334 04-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00346 09-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00481 16-04-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00295 20-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00315 27-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411042103 30-01-2012
Commonwealth Bank of Australia CBAL00398 03-03-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00339 05-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00420 13-03-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00501 15-05-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00592 15-07-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00483 20-04-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00602 28-07-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00374 18-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0414273374 25-02-2013
Commonwealth Bank of Australia CBAL00245 07-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00183 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00262 13-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00305 23-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00183 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHQ6 17-12-2013
Commonwealth Bank of Australia CBAL00444 30-03-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHQ6 17-12-2013
Commonwealth Bank of Australia CBAL00366 13-02-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHS2 20-02-2014
Commonwealth Bank of Australia CBAL00366 13-02-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHT0 20-02-2014
Commonwealth Bank of Australia CBAL00243 07-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU3FN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00187 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU3FN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00236 24-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AUFN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00411 11-03-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCDS) AU3FN0007761 16-03-2012
Commonwealth Bank of Australia CBAL00435 23-03-2009 Long-term Funding CAD EURO MEDIUM TERM NOTE PROGRAMME XS0419422075 01-06-2012
Commonwealth Bank of Australia CBAL00605 04-08-2009 Long-term Funding CAD EURO MEDIUM TERM NOTE PROGRAMME XS0444306814 07-02-2013
Commonwealth Bank of Australia CBAL00252 09-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049482646 30-04-2013
Commonwealth Bank of Australia CBAL00307 23-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049482646 30-04-2013
Commonwealth Bank of Australia CBAL00248 07-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0407550556 12-01-2012
Commonwealth Bank of Australia CBAL00257 09-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408217759 14-01-2014
Commonwealth Bank of Australia CBAL00268 13-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408414315 16-01-2012
Commonwealth Bank of Australia CBAL00275 14-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408821543 20-01-2012
Commonwealth Bank of Australia CBAL00278 14-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408875630 20-01-2012
Commonwealth Bank of Australia CBAL00282 15-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049482 20-01-2012
Commonwealth Bank of Australia CBAL00285 16-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049482 20-01-2012
Commonwealth Bank of Australia CBAL00283 15-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049649 27-01-2012
Commonwealth Bank of Australia CBAL00312 27-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410451834 30-01-2012
Commonwealth Bank of Australia CBAL00302 23-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410452055 30-01-2014
Commonwealth Bank of Australia CBAL00359 11-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413430447 17-02-2012
Commonwealth Bank of Australia CBAL00360 12-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413455600 21-02-2012
Commonwealth Bank of Australia CBAL00436 23-03-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0419316392 27-03-2012
Commonwealth Bank of Australia CBAL00486 24-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0426046230 06-08-2012
Commonwealth Bank of Australia CBAL00528 09-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0432790417 24-09-2012
Commonwealth Bank of Australia CBAL00519 03-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0432790847 10-09-2012
Commonwealth Bank of Australia CBAL00538 15-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0434733282 19-06-2012
Commonwealth Bank of Australia CBAL00549 23-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0436120777 26-06-2012
Commonwealth Bank of Australia CBAL00553 29-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0436959919 02-07-2012
Commonwealth Bank of Australia CBAL00186 12-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0405323741 19-12-2013
Commonwealth Bank of Australia CBAL00193 15-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0405323741 19-12-2013
Commonwealth Bank of Australia CBAL00200 17-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0406423235 20-12-2013
Commonwealth Bank of Australia CBAL00200 17-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0406423318 19-12-2011
Commonwealth Bank of Australia CBAL00310 23-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0409417465 29-01-2014
Commonwealth Bank of Australia CBAL00319 29-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0410459498 04-02-2014
Commonwealth Bank of Australia CBAL00329 03-02-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0412114158 05-02-2014
Commonwealth Bank of Australia CBAL00502 15-05-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0429582470 27-05-2014
Commonwealth Bank of Australia CBAL00464 09-04-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00349 10-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00370 17-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00390 25-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00427 17-03-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0418730197 24-09-2012
Commonwealth Bank of Australia CBAL00452 03-04-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0422677327 09-07-2012
Commonwealth Bank of Australia CBAL00550 24-06-2009 Long-term Funding SGD EURO MEDIUM TERM NOTE PROGRAMME XS0436232143 29-06-2011
Commonwealth Bank of Australia CBAL00555 02-07-2009 Long-term Funding SGD EURO MEDIUM TERM NOTE PROGRAMME XS0438364043 08-07-2011
Commonwealth Bank of Australia CBAL00210 18-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406533769 29-12-2011
Commonwealth Bank of Australia CBAL00210 18-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406534148 29-12-2011
Commonwealth Bank of Australia CBAL00234 24-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406932201 30-12-2011
Commonwealth Bank of Australia CBAL00289 19-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0407769669 12-01-2012
Commonwealth Bank of Australia CBAL00266 12-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0408281250 14-01-2014
Commonwealth Bank of Australia CBAL00270 13-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0408456829 17-01-2012
Commonwealth Bank of Australia CBAL00341 05-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410283781 27-07-2012
Commonwealth Bank of Australia CBAL00300 23-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410283781 27-07-2012
Commonwealth Bank of Australia CBAL00306 23-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410510944 30-01-2012
Commonwealth Bank of Australia CBAL00311 27-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410719669 02-02-2012
Commonwealth Bank of Australia CBAL00314 27-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0411067274 30-01-2012
Commonwealth Bank of Australia CBAL00347 09-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412991001 12-02-2012
Commonwealth Bank of Australia CBAL00403 04-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0416704103 10-09-2012
Commonwealth Bank of Australia CBAL00421 16-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0418565304 19-03-2012
Commonwealth Bank of Australia CBAL00465 09-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0423765402 16-04-2012
Commonwealth Bank of Australia CBAL00474 14-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0424275948 17-04-2012
Commonwealth Bank of Australia CBAL00504 18-05-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0429881971 19-05-2014
Commonwealth Bank of Australia CBAL00532 12-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0434576590 02-07-2012
Commonwealth Bank of Australia CBAL00541 17-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0435276067 23-06-2014
Commonwealth Bank of Australia CBAL00554 30-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0437867921 03-07-2014
Commonwealth Bank of Australia CBAL00562 03-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0439030049 09-07-2014
Commonwealth Bank of Australia CBAL00571 07-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0439605394 13-07-2012
Commonwealth Bank of Australia CBAL00581 13-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0440075686 16-07-2012
Commonwealth Bank of Australia CBAL00597 17-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0440737574 29-07-2014
Commonwealth Bank of Australia CBAL00596 17-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0441401873 23-07-2014
Commonwealth Bank of Australia CBAL00603 28-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0442991609 31-07-2014
Commonwealth Bank of Australia CBAL00606 04-08-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0443709992 12-08-2011
Commonwealth Bank of Australia CBAL00642 14-09-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0452801284 18-09-2012
Commonwealth Bank of Australia CBAL00655 20-10-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0459363924 23-10-2014
Commonwealth Bank of Australia CBAL00271 13-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTE, SERIES B US20272BAB09 15-01-2014
Commonwealth Bank of Australia CBAL00572 07-07-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES SERIES B US20272BAD64 25-06-2014
Commonwealth Bank of Australia CBAL00573 07-07-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES SERIES B US20272BAF13 25-06-2014
Commonwealth Bank of Australia CBAL00575 08-07-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES SERIES B US20272BAG95 12-07-2013
Commonwealth Bank of Australia CBAL00582 13-07-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES SERIES B US20272BAH78 16-07-2012
Commonwealth Bank of Australia CBAL00258 12-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAA26 12-01-2012
Commonwealth Bank of Australia CBAL00258 12-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAB09 15-01-2014
Commonwealth Bank of Australia CBAL00520 05-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAC81 10-12-2012
Commonwealth Bank of Australia CBAL00543 19-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAD64 25-06-2014
Commonwealth Bank of Australia CBAL00521 05-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAE48 10-12-2012
Commonwealth Bank of Australia CBAL00586 14-07-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAE48 10-12-2012
Commonwealth Bank of Australia CBAL00542 19-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAF13 25-06-2014
Commonwealth Bank of Australia CBAL00641 14-09-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAK08 17-09-2014
Commonwealth Bank of Australia CBAL00638 11-09-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAL80 17-09-2014
Commonwealth Bank of Australia CBAL00640 14-09-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAM63 17-09-2012
Commonwealth Bank of Australia CBAL00660 19-11-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAN47 25-11-2014
Commonwealth Bank of Australia CBAL00609 10-08-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272CAJ18 13-08-2014
Defence Force Credit Union Limited DFCD00671 08-12-2009 Deposit AUD      
Defence Force Credit Union Limited DFCD00106 28-11-2008 Deposit AUD      
Heritage Building Society Limited HERL00578 10-07-2009 Long-term Funding AUD A$2,000,000,000 HERITAGE DEBT ISSUANCE PROGRAMME AU3FN0008678 16-07-2012
Heritage Building Society Limited HERL00579 10-07-2009 Long-term Funding AUD A$2,000,000,000 HERITAGE DEBT ISSUANCE PROGRAMME AU3FN0008686 16-07-2014
Heritage Building Society Limited HERL00665 25-11-2009 Long-term Funding AUD A$2,000,000,000 HERITAGE DEBT ISSUANCE PROGRAMME AU3FN0009635 27-05-2013
Heritage Building Society Limited HERL00705 08-03-2010 Long-term Funding AUD A$2,000,000,000 HERITAGE DEBT ISSUANCE PROGRAMME AU3FN0010245 10-03-2015
HSBC Bank Australia Limited HSBD00147 02-12-2008 Deposit MULTIPLE      
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00544 19-06-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0117448 24-06-2014
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00708 12-03-2010 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0125425 28-08-2013
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00625 26-08-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0125425 28-08-2013
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00645 06-10-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0129872 08-10-2012
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00651 12-10-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0130938 16-10-2014
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00692 22-02-2010 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0143345 03-03-2015
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00545 19-06-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008561 24-06-2014
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ING Direct (the trading name of ING Bank (Australia) Limited) INGL00568 07-07-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008637 11-02-2013
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00707 12-03-2010 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008637 11-02-2013
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Investec Bank (Australia) Limited IVCD00117 01-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCD00118 01-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCD00241 31-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCL00336 04-02-2009 Long-term Funding AUD A$2,500,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103216 09-02-2012
Investec Bank (Australia) Limited IVCL00385 23-02-2009 Long-term Funding AUD A$2,500,000,000 DEBT ISSUANCE PROGRAMME AU3CB0105013 27-02-2014
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Investec Bank (Australia) Limited IVCL00156 03-12-2008 Long-term Funding AUD INVESTEC BANK (AUSTRALIA) LIMITED FLOATING RATE NEGOTIABLE CERTIFICATES OF DEPOSIT   UP TO 60 MONTHS
Macquarie Bank Limited MBLD00647 08-10-2009 Deposit AUD      
Macquarie Bank Limited MBLD00024 27-11-2008 Deposit MULTIPLE      
Macquarie Bank Limited MBLD00648 08-10-2009 Deposit AUD      
Macquarie Bank Limited MBLL00384 23-02-2009 Long-term Funding AUD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3CB0105146 25-02-2014
Macquarie Bank Limited MBLL00222 22-12-2008 Long-term Funding AUD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3FN0007423 23-10-2013
Macquarie Bank Limited MBLL00416 13-03-2009 Long-term Funding AUD US$25,000,000,000 DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3FN0007795 13-08-2012
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Macquarie Bank Limited MBLL00407 06-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0417099016 11-03-2014
Macquarie Bank Limited MBLL00409 11-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0417728754 19-03-2012
Macquarie Bank Limited MBLL00424 17-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0418565999 19-03-2012
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Macquarie Bank Limited MBLL00508 18-05-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT ISSUANCE PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0429964835 21-05-2012
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MECU Limited MECD00042 27-11-2008 Deposit AUD      
Members Equity Bank Pty Limited MEBL00617 17-08-2009 Long-term Funding AUD A$1,000,000,000 MEDIUM TERM NOTE PROGRAM AU3CB0124261 20-08-2012
Members Equity Bank Pty Limited MEBL00618 17-08-2009 Long-term Funding AUD A$1,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0008934 20-08-2012
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My Credit Union Limited RESD00715 20-07-2011 Deposit AUD      
National Australia Bank Limited NABD00188 12-12-2008 Deposit AUD      
National Australia Bank Limited NABD00649 08-10-2009 Deposit MULTIPLE      
National Australia Bank Limited NABD00654 14-10-2009 Deposit MULTIPLE      
National Australia Bank Limited NABD00058 27-11-2008 Deposit MULTIPLE      
National Australia Bank Limited NABL00255 09-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00204 17-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00211 18-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00313 27-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00356 11-02-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0103927 12-02-2014
National Australia Bank Limited NABL00433 20-03-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0107993 26-03-2012
National Australia Bank Limited NABL00548 23-06-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0107993 26-03-2012
National Australia Bank Limited NABL00204 17-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007365 19-09-2011
National Australia Bank Limited NABL00284 16-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007506 21-01-2014
National Australia Bank Limited NABL00432 20-03-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007837 26-03-2012
National Australia Bank Limited NABL00547 23-06-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007837 26-03-2012
National Australia Bank Limited NABL00284 16-01-2009 Long-term Funding AUD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0408889771 27-01-2012
National Australia Bank Limited NABL00397 02-03-2009 Long-term Funding AUD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0414098193 20-02-2013
National Australia Bank Limited NABL00246 07-01-2009 Long-term Funding HKD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0407516029 12-01-2012
National Australia Bank Limited NABL00256 09-01-2009 Long-term Funding HKD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0407995751 13-01-2012
National Australia Bank Limited NABL00235 24-12-2008 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406248301 27-12-2013
National Australia Bank Limited NABL00235 24-12-2008 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406248566 27-12-2013
National Australia Bank Limited NABL00274 14-01-2009 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0408544368 28-01-2014
National Australia Bank Limited NABL00515 25-05-2009 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0431224954 04-06-2014
National Australia Bank Limited NABL00371 17-02-2009 Long-term Funding NZD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0413893032 21-02-2012
National Australia Bank Limited NABL00229 23-12-2008 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406534577 28-12-2011
National Australia Bank Limited NABL00375 19-02-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0414299684 24-02-2012
National Australia Bank Limited NABL00489 12-05-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0428562820 14-05-2012
National Australia Bank Limited NABL00524 09-06-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0433293163 11-06-2014
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National Australia Bank Limited NABL00569 07-07-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT US6325C0AW16 08-07-2014
National Australia Bank Limited NABL00250 08-01-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT (144A) US6325C0AS04 13-01-2012
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Newcastle Permanent Building Society Limited NPBD00205 17-12-2008 Deposit AUD      
Newcastle Permanent Building Society Limited NPBD00050 27-11-2008 Deposit AUD      
State Street Bank and Trust Company SSBD00506 20-05-2009 Deposit MULTIPLE      
Suncorp-Metway Limited SUND00002 26-11-2008 Deposit AUD      
Suncorp-Metway Limited SUNL00190 16-12-2008 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3CB0098515 15-04-2012
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Suncorp-Metway Limited SUNL00298 22-01-2009 Long-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT NSTRUMENTS XS0410008568 24-01-2012
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Suncorp-Metway Limited SUNL00644 18-09-2009 Long-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0453773003 23-09-2011
Suncorp-Metway Limited SUNL00650 08-10-2009 Long-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0457694379 19-10-2012
Suncorp-Metway Limited SUNL00661 20-11-2009 Long-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0469290554 25-05-2011
Suncorp-Metway Limited SUNL00666 27-11-2009 Long-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0470969287 01-06-2011
The Police Department Employees' Credit Union Limited PDED00093 28-11-2008 Deposit AUD      
Westpac Banking Corporation WBCD00700 03-03-2010 Deposit AUD      
Westpac Banking Corporation WBCD00126 01-12-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00701 03-03-2010 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00073 27-11-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00081 27-11-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCL00658 16-11-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU000WBCHAK8 18-11-2014
Westpac Banking Corporation WBCL00399 03-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0106003 05-03-2014
Westpac Banking Corporation WBCL00561 03-07-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0106003 05-03-2014
Westpac Banking Corporation WBCL00612 12-08-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0106003 05-03-2014
Westpac Banking Corporation WBCL00426 17-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0107241 19-03-2012
Westpac Banking Corporation WBCL00680 18-12-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0107241 19-03-2012
Westpac Banking Corporation WBCL00323 02-02-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007548 24-09-2012
Westpac Banking Corporation WBCL00669 01-12-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00400 03-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00560 03-07-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00462 09-04-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00613 12-08-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00454 03-04-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007787 19-03-2012
Westpac Banking Corporation WBCL00425 17-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007787 19-03-2012
Westpac Banking Corporation WBCL00091 27-11-2008 Long-term Funding AUD WESTPAC BANKING CORPORATION NEGOTIABLE CERTIFICATES OF DEPOSIT   UP TO 36 MONTHS
Westpac Banking Corporation WBCL00413 12-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUE OF DEBT INSTRUMENTS XS0417019519 26-03-2012
Westpac Banking Corporation WBCL00272 13-01-2009 Long-term Funding CHF WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS CH0049553388 12-02-2014
Westpac Banking Corporation WBCL00292 19-01-2009 Long-term Funding CHF WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS CH0049553388 12-02-2014
Westpac Banking Corporation WBCL00499 14-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME XS0429344707 21-05-2012
Westpac Banking Corporation WBCL00498 14-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMMME XS0429344376 21-05-2012
Westpac Banking Corporation WBCL00224 22-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406780345 30-12-2011
Westpac Banking Corporation WBCL00224 22-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406813534 30-12-2011
Westpac Banking Corporation WBCL00217 19-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406694009 30-12-2011
Westpac Banking Corporation WBCL00242 06-01-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407443471 09-01-2012
Westpac Banking Corporation WBCL00242 06-01-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407443802 09-01-2012
Westpac Banking Corporation WBCL00342 05-02-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412716390 10-02-2014
Westpac Banking Corporation WBCL00364 13-02-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413451955 17-02-2012
Westpac Banking Corporation WBCL00396 02-03-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0415789980 05-03-2012
Westpac Banking Corporation WBCL00439 26-03-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0420179656 30-03-2012
Westpac Banking Corporation WBCL00516 25-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0431323939 29-05-2013
Westpac Banking Corporation WBCL00539 16-06-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0434993274 22-06-2012
Westpac Banking Corporation WBCL00327 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604A924 03-02-2012
Westpac Banking Corporation WBCL00326 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604B922 03-02-2014
Westpac Banking Corporation WBCL00325 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604C920 03-02-2014
Westpac Banking Corporation WBCL00213 19-12-2008 Long-term Funding JPY WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406669407 27-12-2013
Westpac Banking Corporation WBCL00228 23-12-2008 Long-term Funding JPY WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406669407 27-12-2013
Westpac Banking Corporation WBCL00333 03-02-2009 Long-term Funding JPY WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412538513 03-02-2012
Westpac Banking Corporation WBCL00667 02-12-2009 Long-term Funding JPY WESTPAC BANKING CORPORATION US$50,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0471535228 04-12-2014
Westpac Banking Corporation WBCL00679 18-12-2009 Long-term Funding JPY WESTPAC BANKING CORPORATION US$50,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0474955712 06-06-2014
Westpac Banking Corporation WBCL00381 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414665025 27-02-2012
Westpac Banking Corporation WBCL00380 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414730530 27-02-2012
Westpac Banking Corporation WBCL00388 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0415258515 27-02-2012
Westpac Banking Corporation WBCL00394 27-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0416104254 05-03-2012
Westpac Banking Corporation WBCL00408 06-03-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0417248118 16-03-2012
Westpac Banking Corporation WBCL00428 19-03-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0419205991 26-03-2012
Westpac Banking Corporation WBCL00633 04-09-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0450681027 17-09-2013
Westpac Banking Corporation WBCL00249 07-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00179 10-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00195 16-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00212 19-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00218 19-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00273 13-01-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAB55 16-01-2014
Westpac Banking Corporation WBCL00373 18-02-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAC39 21-02-2012
Westpac Banking Corporation WBCL00517 29-05-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAD12 04-06-2012
Westpac Banking Corporation WBCL00583 13-07-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAF69 16-07-2014
Westpac Banking Corporation WBCL00716 02-12-2011 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAG43 14-08-2014
Westpac Banking Corporation WBCL00629 03-09-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAH26 10-09-2014
Westpac Banking Corporation WBCL00630 03-09-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAJ81 10-09-2014
Westpac Banking Corporation WBCL00672 08-12-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAK54 09-12-2014
Westpac Banking Corporation WBCL00674 09-12-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAL38 14-12-2012
Westpac Banking Corporation WBCL00673 09-12-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAM11 14-12-2012
Westpac Banking Corporation WBCL00585 13-07-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612ENAE77 16-07-2014
Westpac Banking Corporation WBCL00500 14-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME XS0428933666 18-05-2012
Westpac Banking Corporation WBCL00233 24-12-2008 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407068443 06-01-2012
Westpac Banking Corporation WBCL00332 03-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412538786 06-02-2012
Westpac Banking Corporation WBCL00362 12-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413453142 19-02-2013
Westpac Banking Corporation WBCL00367 13-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413779330 20-02-2012
Westpac Banking Corporation WBCL00379 24-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414731421 27-02-2012
Westpac Banking Corporation WBCL00414 12-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0417955225 16-03-2012
Westpac Banking Corporation WBCL00434 23-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0419407431 26-03-2012
Westpac Banking Corporation WBCL00440 26-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0420460783 30-03-2012
Westpac Banking Corporation WBCL00456 06-04-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0423377653 09-04-2012
Westpac Banking Corporation WBCL00492 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428615537 18-05-2012
Westpac Banking Corporation WBCL00491 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428742992 15-05-2011
Westpac Banking Corporation WBCL00493 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428933666 18-05-2012
Westpac Banking Corporation WBCL00510 20-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0430495936 29-05-2012
Westpac Banking Corporation WBCL00514 22-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0430979111 29-05-2012
Westpac Banking Corporation WBCL00525 09-06-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0433269536 11-06-2014
Westpac Banking Corporation WBCL00584 13-07-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0440063831 16-07-2012
Westpac Banking Corporation WBCL00601 22-07-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0441735577 28-07-2014
Westpac Banking Corporation WBCL00634 07-09-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0450788251 10-09-2014
Westpac Banking Corporation WBCL00652 12-10-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0458231999 16-10-2014
Westpac Banking Corporation WBCL00653 12-10-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0458232377 16-10-2013
Westpac Banking Corporation WBCL00675 11-12-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$50,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0473878766 21-12-2012