Description of instrument type
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Term Deposits in foreign currencies
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Term Deposits payable and issued in USD Dollars by other banks than those listed in the Securities Retained in Custody tab.
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Physical Fixed Term Deposits with endorsement slips issued before March 1st 2003
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Promissory Notes issued by Financial Entities TAB Rate
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Mutual Fund Shares other than those indicated in the above table
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Dipreca Recognition Bond
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Capredena Recognition Bond |