The date of the most recent update was: March 18th, 2010
Description of instrument type
Term Deposits in foreign currencies
Term Deposits payable and issued in USD Dollars by other banks than those listed in the Securities Retained in Custody tab.
Physical Fixed Term Deposits with endorsement slips issued before March 1st 2003
Promissory Notes issued by Financial Entities TAB Rate
Mutual Fund Shares other than those indicated in the above table
Dipreca Recognition Bond
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