|
AUD
|
Australia and New Zealand Banking Group Limited, Melbourne
|
ANZB AU 3M
|
Account Number: 482661AUD00001;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
CAD
|
Canadian Imperial Bank of Commerce, Toronto
|
CIBC CA TT
|
Account Number: 1771817;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
CHF
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number: 301-0179159-81-CHF;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
CNY
|
JPMorgan Chase Bank (China) Co Ltd, Shanghai
|
CHAS CN SH
|
Account Number: 6550234477;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
EUR
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number: 301-0179159-81-EUR;
|
|
CP
|
|
|
|
|
EUR
|
Standard Chartered Bank AG, Frankfurt am Main
|
SCBL DE FX
|
Account Number: 018126810;
|
|
|
FX
|
MM
|
Treasury (Treasury)
|
|
GBP
|
Standard Chartered Bank, London
|
SCBL GB 2L
|
Account Number: 01704074101;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
HKD
|
Standard Chartered Bank (Hong Kong) Limited, Hong Kong
|
SCBL HK HH
|
Account Number: 41109465286;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
IDR
|
PT Bank Danamon Indonesia Tbk, Jakarta
|
BDIN ID JA
|
Account Number: 523.011.000;
|
RTGS Code: BDIN ID JA
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
IDR
|
PT Bank Danamon Indonesia Tbk, Jakarta
|
BDIN ID JA
|
Account Number: SSSS Code: BDIN ID JA;
|
|
|
|
|
Sec (Securities)
|
|
JPY
|
MUFG Bank Ltd., Tokyo
|
BOTK JP JT
|
Account Number: 653 0472255;
|
|
CP
|
|
|
|
|
JPY
|
Standard Chartered Bank, Tokyo
|
SCBL JP JT
|
Account Number: 23431931110;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
NZD
|
ANZ Bank New Zealand Limited, Wellington
|
ANZB NZ 22
|
Account Number: 482661NZD00001;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
SAR
|
The Saudi National Bank, Jeddah
|
NCBK SA JE
|
Account Number: 88347001005304;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
SEK
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number: 301-0179159-81-SEK;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
SGD
|
DBS Bank Ltd, Singapore
|
DBSS SG SG
|
Account Number: 037-003388-0;
|
|
CP
|
FX
|
MM
|
|
|
THB
|
Bangkok Bank Public Company Limited, Bangkok
|
BKKB TH BK
|
Account Number: 610-231;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
THB
|
Bank of Ayudhya Public Company Limited, Bangkok
|
AYUD TH BK
|
Account Number: 777-0-07887-8;
|
Limited for Local Currency Settlement (LCS) with Appointed Cross Currency Dealer (ACCD) Bank
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
USD
|
Citibank NA, New York, New York
|
CITI US 33
|
Account Number: 36061913;
|
|
CP
|
|
|
|
|
USD
|
Euroclear Bank SA/NV, Brussels
|
MGTC BE BE
|
Account Number: 44346;
|
|
|
|
|
Sec (Securities)
|
|
USD
|
Euroclear Bank SA/NV, Brussels
|
MGTC BE BE
|
Account Number: 44345;
|
IND_GOV TRANSACTION (EURO MARKET SETTLEMENT)
|
|
|
|
Sec (Securities)
|
|
USD
|
JPMorgan Chase Bank National Association, New York, New York
|
CHAS US 33
|
Account Number: 544723426;
|
|
CP
|
FX
|
MM
|
Treasury (Treasury)
|
|
USD
|
JPMorgan Chase Bank National Association, Hong Kong
|
CHAS HK HH
|
Account Number: 6873163072;
|
Treasury (for PVP transaction)
|
|
FX
|
|
Treasury (Treasury)
|
|
USD
|
Standard Chartered Bank, New York, New York
|
SCBL US 33
|
Account Number: 3582035312001;
|
|
CP
|
|
|
|
|
USD
|
The Bank of New York Mellon, New York, New York
|
IRVT US 3N
|
Account Number: 8900328630;
|
Interim Statement Account
|
CP
|
|
|
|
