ReportDate,CCPClearingService,Description,Currency,4.3.1,4.3.2,4.3.3,4.3.4,4.3.5,4.3.6,4.3.7,4.3.8,4.3.9,4.3.10,4.3.11,4.3.12,4.3.13,4.3.14
30/09/2016,ASXCL,PreHaircut,AUD,"41,380.56",0,"4,704,603.45","56,101,060.87",0,0,0,"25,298,390.58","974,052.38",0,0,0,0,
30/09/2016,ASXCL,PostHaircut,AUD,"41,380.56",0,"4,704,603.45","56,101,060.87",0,0,0,"25,298,390.58","974,052.38",0,0,0,0,
30/09/2016,Other - Floating Rate Notes,PreHaircut,AUD,,,,,,,,,,,,,,"29,303,313.80"
30/09/2016,,PostHaircut,AUD,,,,,,,,,,,,,,"29,303,313.80"
30/09/2016,Other - Negotiable Certificates on Deposit,PreHaircut,AUD,,,,,,,,,,,,,,"39,865,280.68"
30/09/2016,,PostHaircut,AUD,,,,,,,,,,,,,,"39,865,280.68"
30/09/2016,Other - Promissory Notes,PreHaircut,AUD,,,,,,,,,,,,,,"93,711,917.68"
30/09/2016,,PostHaircut,AUD,,,,,,,,,,,,,,"93,711,917.68"