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RECORD KEY
ISO COUNTRY CODE
NATIONAL ID
BIC
IBAN ISO COUNTRY CODE IBAN NATIONAL ID
IBAN BIC
IBAN CON
TEXT
UNIQUE ID
INSTITUTION NAME
BRANCH INFORMATION
OFFICE T
YPE
STREET ADDRESS 1
STREET ADDRESS 2
STREET ADDRESS 3
STREET ADDRESS 4
CITY
ZIP CODE
CPS
POB NUMBER
COUNTRY
NAME
A
SP00000004NC
AD
00010000
BACAADADXXX
AD
00010000
BACAADADXXX
I
U
ANDORRA BANC AGRICOL REIG S.A. Serveis Centrals
HO
"MANUEL CERQUEDA ESCALER, 6"
ENGORDANY
LES ESCA
LDES
AD200 LES ESCALDES
ANDORRA
A
SP00000027FI
AD
00080090
BSANADADXXX
AD
00080090
BSANADADXXX
I
U
BancSabadell d'Andorra El Fener
DB
"Av. del Fener, 7"
Andorra la Vella
Andorra la Vella
ANDORRA
A
SP000000F0KU
AD
00070015
BINAADADXXX
AD
00070015
BINAADADXXX
I
U
MoraBanc
Private Banking Andorra DB
"Av. Meritxell, 96"
Andorra la Vella
Andorra la Vella
ANDORRA
A
SP000000DGOB
AE
203
AAHUAEADXXX
AE
203
AAHUAEAD
XXX
I
U
Ahmed Al Hussain Exchange Est. - Dubai WPS Processing U
nit
DB
DUBAI
UNITED ARAB EMIRATES
A
SP0000000DL8
AE
BOMLAEADXXX
AE
I
U
MASHREQBANK PSC.
Dubai Branch
HO
AL GHURAIR CITY
"339-C, AGC"
AL RIQQA STREET
DUBAI
DUBAI 04
POB 1250
UNITED ARAB EMIRATES
A
SP000000DAGU
AE
AAHUAEADXXX
AE
I
U
AHMED AL HUSSAIN MONEY EXCHANGE EST
HO
MOHD.AL
SAYED ABDULLAH G/F
"AL SABKHA, DEIRA 2"
DUBAI 1283
1283 DUB
AI
UNITED ARAB EMIRATES
A
SP000000ENI3
AE
033
BOMLAEADXXX
AE
033
BOMLAEAD
XXX
I
U
MASHREQ BANK
WPS Processing Unit
DB
UNITED ARAB EMIRATES
A
SP000000EX49
AF
TBAAAFKAXXX
U
AFGHANISTAN COMMERCIAL BANK
HO
"CHARAI TORABAZ KHAN SHA
R-E-NAW,"
ZARGHONA MIDAN
KABUL
KABUL
AFGHANISTAN
A
SP00000000V2
AF
AFGBAFKAXXX
U
DA AFGHANISTAN BANK
HO
DA AFGHANISTAN BANK
MAIN BUI
LDING IBN SINA WAT
KABUL
KABUL
AFGHANISTAN
A
SP00000025RR
AG
VTIBAGA1XXX
U
V.T.I. BANK LTD
HO
JARDINE COURT ST MARY'S STREET
ST. JOHN'S
ST. JOHN'S
POB 1679
ANTIGUA AND BARBUDA
A
SP00000002BP
AG
ANBIAGAGXXX
U
ABI BANK LTD.
HO
ABI FINANCIAL CENTRE
156 REDCLIFFE ST
.
ST. JOHN'S
ST. JOHN'S
POB 1679
ANTIGUA AND BARBUDA
A
SP0000001HB3
AI
NOSCAIAIXXX
U
SCOTIABANK ANGUILLA LTD.
HO
FAIRPLAY COMMERCIAL COMP
LEX
THE VALLEY
THE VALLEY
ANGUILLA
A
SP00000002E9
AI
ANGUAIAIXXX
U
NATIONAL BANK OF ANGUILLA LTD.
HO
THE VALLEY
THE VALLEY
POB 44 ANGUILLA
A
SP0000000013
AL
20311003
AAISALTRXXX
AL
20311003
AAISALTRXXX
I
U
UNITED BANK OF ALBANIA SH.A
Drejtori qendror
e
HO
BLVD. DESHMORET E KOMBIT 8
TIRANA
1016
128 TIRANA
ALBANIA
A
SP000000FAGH
AL
90111006
AL
90111006
ETHNALTXXXX
I
U
Banka NBG Albania
Drejtori qendrore (559)

FB
"Rr.Durresit, Godina Comfort"
Tirana 1007
Tirane
ALBANIA
A
SP00000027QS
AL
90264441
CRBAALTRXXX
AL
90264441
CRBAALTRXXX
I
U
"Banka Alpha, Albania" Dega Tepelen (417)
SF
Shetitorja kryesore .Lgj. Mustafa
Matohiti
Tepelene
6302
Gjirokaster
ALBANIA
A
SP000000EWGH
AL
21311116
PUPPALTRXXX
AL
21311116
PUPPALTRXXX
I
U
Banka Societe Generale Albania Dega Zogu i Pare
DB
Blv Zogu i Pare
Tirana
Tirane
ALBANIA
A
SP000000E3ZT
AM
16102
U
VTB-Armenia Bank CJSC Tsaghkahovit branch
FB
ARMENIA
A
SP000000E431
AM
22000 AGCAAM22XXX
U
ACBA-CREDIT AGRICOLE BANK CJSC
DB
ARMENIA
A
SP000000E488
AM
25600
U
All-Armenian Bank JSC
HO
ARMENIA
A
SP00000000XK
AM
AGCAAM22XXX
U
ACBA-CREDIT AGRICOLE BANK CJSC
HO
ACBA-CREDIT AGRICOLE BAN
K CJSC ARMENIA 1 BYRON STREET
YEREVAN 0009
0009 YEREVAN
ARMENIA
A
SP000000E487
AM
25311 PRCBAM22XXX
U
Procreditbank CJSC
Tigran Mets Branch
DB
ARMENIA
A
SP00000025PU
AO
VTBLAOLUXXX
U
"BANCO VTB AFRICA, S.A."
HO
EDIFICIO DO BANCO VTB AF
RICA
RUA DA MISSAO NO 22
LUANDA
LUANDA
ANGOLA
A
SP00000002BV
AO
ANCEAOLUXXX
U
BANCO ANGOLANO NEGOCIOS E COMERCIO
HO
TRAVESSA DA SORT
E NO 12
LUANDA
5434 LUANDA
POB 5434
ANGOLA
A
SP000000008O
AR
00005 ABNAARBAXXX
U
ROYAL BANK OF SCOTLAND NV (SUC ARGENTINA)
FB
FLORIDA
361
BUENOS AIRES
C1107BGA
C1107BGA BUENOS
AIRES
ARGENTINA
A
SP000000D2SW
AR
00339
U
RCI BANQUE S.A.
FB
ARGENTINA
A
SP000000D2SK
AR
65203
U
CAJA DE CREDITO 'CUENCA' COOPERATIVA LIM
HO
ARGENTINA
A
SP000000E3FX
AR
44068 MCFAARBAXXX
U
METROPOLIS COMPANIA FINANCIERA S.A.
HO
SARMIENTO 356
BUENOS AIRES
C1041AAH BUENOS AIRES
ARGENTINA
A
SP000000038F
AS
121404022
ANZBASPAXXX
U
ANZ AMERIKA SAMOA BANK
HO
FAGATOGO BUILDING
PAGO PAGO
96799 96799 PAGO PAGO POB 3790
AMERICAN SAMOA
A
SP00000027TP
AS
121404006
BOHIASP1XXX
D
BANK OF HAWAII VILLAGE OF UTULEI
SF
PAGO PAGO
96799 "PAGO PAGO, AS" PO BOX 69
AMERICAN SAMOA
A
SP0000002APL
AT
76032
AT
76032 TEAMDE71TAT
S
D
TeamBank Oesterreich - Niederlassung der TeamBank AG Nuernberg G
est.easyCredit-Shop
SF
"44, TABORSTRASSE"
Wien
1020
Wien
AUSTRIA
A
SP0000000011
AT
76256 AAIAATW1XXX
AT
76256 AAIAATW1
XXX
S
U
AIBC ANGLO IRISH BANK (AUSTRIA) KAPITALANLAGEGESELLSCHAF
T M.B.H.
HO
RATHAUSSTRASSE 20

VIENNA 1010
VIENNA 1010
AUSTRIA
A
SP000000EXPP
AT
89207 OEKOATWWXXX
CH
89207 OEKOATWW
XXX
S
U
Oesterreichische Kontrollbank AG
DB
Am Hof 4
Wien
1011
AUSTRIA
A
SP000000FKQN
AT
38075 RZSTAT2G075
AT
38075 RZSTAT2G
075
S
D
Raiffeisenbank Mittleres Raabtal eGen Zws.Kirchberg an d
er Raab
DB
Kirchberg an der Raab 159
Kirchberg/Raab 8324
Feldbach
AUSTRIA
A
SP0000000NSK
AU
818532
U
"Bank of Communications Co., Ltd Sydney Branch" Bank of Communications C
o. Ltd FB
"SOUTH WALES, FLOOR 27, 363: GEORGE"
STREET
Sydney 2000
New South Wales
AUSTRALIA
A
SP000000008R
AU
934000 ABNAAU2BXXX
U
THE ROYAL BANK OF SCOTLAND N.V. (AUSTRALIA)
The Royal Bank of Scotla
nd N.V (Aus
FB
RBS TOWER
LEVEL 21
88 PHILIP STREET
SYDNEY 2000
SYDNEY 2000
AUSTRALIA
A
SP000000DVNE
AU
985557 HSBCAU2SXXX
U
"Hongkong and Shanghai Banking Corporation Limited (The), Australian Bra
nch"
Hongkong and Shanghai Banking CIB
SF
Level 32 580 George Stre
et
Sydney 2000
New South Wales
AUSTRALI
A
A
SP000000001C
AU
AAMNAU21XXX
U
ADVANCE ASSET MANAGEMENT LIMITED
UC
182 GEORGE STREE
T
FLOOR 5
SYDNEY
SYDNEY 2000
AUSTRALI
A
A
SP000000FEAI
AU
015575 ANZBAU3MXXX
U
Australia and New Zealand Banking Group Limited Merged DB
Refer to
BSB 015-206 11/12
Hawker 5434
South Australia
AUSTRALIA
A
SP00000003YO
AW
100004087
ARUBAWAXXXX
U
"ARUBA BANK, LTD"
HO
ARUBA BANK HEAD OFFICE CAMACURI
12
ORANJESTAD
ORANJESTAD
ARUBA
A
SP0000000MOL
AW
100015089
CMBAAWAXXXX
U
CARIBBEAN MERCANTILE BANK N.V.
HO
KAYA GILBERTO FRANCOIS C
ROES 53
ORANJESTAD
ORANJESTAD
ARUBA
A
SP00000002ED
AW
ANIBAWA1XXX
U
AIB BANK NV
HO
WILHELMINASTRAAT 36
ORANJESTAD
ORANJESTAD
POB 1011
ARUBA
A
SP000000DAMB
AW
100007589
BDCCAWAWXXX
U
BANCO DI CARIBE (ARUBA) N.V
FB
VONDELLAAN 31
ORANJESTAD
ORANJESTAD
ARUBA
A
SP000000270K
AZ
ZAMIAZ22XXX
AZ
I
U
JSC 'ZAMINBANK'
HO
FIZULI STREET 59
BAKU
AZ1000 BAKU
AZERBAIJAN
A
SP00000000HV
AZ
ACABAZ22XXX
AZ
I
U
ACCESSBANK
HO
ACCESSBANK
ALOVSAT GULIYEV
137
BAKU
1000
1000 BAKU
AZERBAIJAN
A
SP00000000H1
BA
199
ABSBBA22XXX
BA
199
ABSBBA22
XXX
I
U
SPARKASSE BANK DD
HO
ZMAJA OD BOSNE 7
SARAJEVO
71000 SARAJEVO
BOSNIA AND HERZEGOVINA
A
SP0000001D36
BA
572
MFBLBA22XXX
BA
572
MFBLBA22
XXX
I
U
MF BANKA A.D. BANJA LUKA
HO
VASE PEL
AGICA 11A
BANJA LUKA
78000 BANJA LUKA
BOSNIA AND HERZEGOVINA
A
SP000000FADF
BA
140
SABRBA22XXX
BA
140
SABRBA22
XXX
I
U
"SBERBANK BH D.D., SARAJEVO"
HO
FRA ANDJ
ELA ZVIZDOVICA 1
SARAJEVO
71000 71000 SA
RAJEVO
BOSNIA AND HERZEGOVINA
A
SP0000001X9U
BB
TRBOBBB1XXX

U
TRANSCOM BANK (BARBADOS) LTD.
HO
CARLETON COURT HIGH STRE
ET
BRIDGETOWN
11128 BRIDGETOWN
BARBADOS
A
SP000000029W
BB
AMIBBBBBXXX
U
AMICORP BANK AND TRUST LTD
HO
CONISTON BUH HILL
GARRISON
BRIDGETOWN
BRIDGETOWN
BARBADOS
A
SP000000003I
BD
ABBLBDDH002
U
AB BANK LIMITED (KARWAN BAZAR BRANCH) DB
"102, KAZI NAZRUL ISLAM
AVENUE"
DHAKA
DHAKA
BANGLADESH
A
SP000000FAGN
BE
940
BE
940
CLIQBEB1XXX
S
U
Banque Centrale de Compensation (Clearnet)
FB
BELGIUM
A
SP000000001Q
BE
947
AARBBEB1XXX
BE
947
AARBBEB1
XXX
S
U
AAREAL BANK AG
FB
7 RUE GUIMARD
BRUSSELS
1040 BRUSSELS
BELGIUM
A
SP000000FL9W
BE
783
GKCCBEBBXXX
BE
783
GKCCBEBB
XXX
S
U
BELFIUS BANQUE
DB
BELGIUM
A
SP00000000VS
BF
BF084 AFRIBFBFXXX
U
BANK OF AFRICA - BURKINA FASSO
HO
"AVENUE DE LA RESISTANCE
DU 17 MAI,"
770
OUAGADOUGOU
OUAGADOUGOU
BURKINA FASO
A
SP0000000JCN
BF
BF161 CBAOBFBGXXX
U
CBAO GROUPE ATTIJARIWAFA BANK BURKINA FASO
HO
IMM. BIS
MILLAHI 2
RDC ET 2EME FLR AVENUE SANGOULE LAMIZANA 1138
OUAGADOU
GOU
CMS 11 OUAGADOUGOU
POB BP 161
BURKINA FASO
A
SP0000001T6D
BF
BF074 SGBBBFBFXXX
U
SOCIETE GENERALE DE BANQUES AU BURKINA 'SGBB'
HO
4 RUE DU
MARCHE
OUAGADOUGOU
OUAGADOUGOU
POB 585
BURKINA FASO
A
SP00000009WT
BG
BGUS9160
BGUSBGSFXXX
BG
BGUS9160
BGUSBGSFXXX
S
U
BULGARIAN-AMERICAN CREDIT BANK
HO
SLAVYANSKA STR. 2
SOFIA 1504
1000 SOFIA
BULGARIA
A
SP0000001YGS
BG
UNCR9660
UNCRBGSFXXX
BG
UNCR9660
UNCRBGSFXXX
S
U
UNICREDIT BULBANK AD
HO
7 SVETA
NEDELYA SQUARE
SOFIA 1000
1000 SOFIA
BULGARIA
A
SP000000007E
BG
ABIEBGS1XXX
BG
S
U
ABV INVESTICII EOOD
UC
BRATYA BUKSTON 40
SOFIA
1000 SOFIA
BULGARIA
A
SP0000002IH1
BG
IABG8123
IABGBGSFXXX
BG
IABG8123
IABGBGSFXXX
S
U
INTERNATIONAL ASSET BANK
GALAXY BRANCH
DB
"18, Shipchenski prohod Blvd."
SOFIA 1113
BULGARIA
A
SP000000003G
BH
ABBG
ABBGBHBMXXX
BH
ABBG
ABBGBHBM
XXX
I
U
ALBARAKA BANKING GROUP
HO
ALBARAKA TOWER
DIPLOMATIC AREA
MANAMA
1882 MANAMA
POB 1882
BAHRAIN
A
SP000000DOST
BH
CMHB
BH
CMHB
CMHBBHBMXXX
I
U
CAPITAL MANAGEMENT HOUSE
HO
AL-ROSSAIS TOWER
ROAD
"1704,DIPLOMATIC AREA 317 "
MANAMA
BAHRAIN
A
SP00000024PH
BH
VCBK
VCBKBHBMXXX
BH
VCBK
VCBKBHBM
XXX
I
U
VENTURE CAPITAL BANK BSC
HO
VENTURE
CAPITAL BANK BUILDING BUILDING 247
"ROAD 1704, BLOCK 317,"
MANAMA
317 MANAMA
BAHRAIN
A
SP000000DB2S
BH
FLBB
FLBBBHB1XXX
BH
I
U
FIRST LEASING BANK
HO
ADDAX TOWER
FLOOR 12

1006 ROAD 2813

AL SEEF AL
AL SEEF
BAHRAIN
A
SP0000001CJ6
BI
MBBSBIB1XXX
U
MERIDIEN BIAO BANK BURUNDI SARL
HO
1 BOULEVARD DE LA LIBERT
E
BUJUMBURA
BUJUMBURA
POB 45
BURUNDI
A
SP00000007ED
BI
BCBUBIBIXXX
U
BANQUE COMMERCIALE DU BURUNDI
HO
CHAUSSEE PRINCE LOUIS RW
AGASORE
BUJUMBURA
BUJUMBURA
POB 990
BURUNDI
A
SP00000000VU
BJ
BJ061 AFRIBJBJXXX
U
BANK OF AFRICA - BENIN
HO
AVENUE JEAN PAUL II
COTONOU
COTONOU POB 08-0879
BENIN
A
SP000000CUUL
BJ
BJ980
U
CENTRE DES CHEQUES POSTAUX (CCP)
HO
BENIN
A
SP00000000VT
BJ
AFRIBJB1BWB
U
BANK OF AFRICA - BENIN
DB
COTONOU
COTONOU
BENIN
A
SP0000001TYR
BJ
BJ104 SOGEBJBJXXX
U
SOCIETE GENERALE DE BANQUES AU BENIN
HO
SOBAC-AGF
AVENUE DELORME CARRE 5
COTONOU
COTONOU
BENIN
A
SP00000006ON
BM
10
BBDABMHMXXX
U
HSBC BANK BERMUDA
HO
6 FRONT STREET
HAMILTON
HM11
HM11 HAMILTON
BERMUDA
A
SP0000000IYJ
BM
40
CAGPBMHMXXX
U
CAPITAL G BANK LIMITED
HO
19 REID STREET
HAMILTON
HAMILTON
BERMUDA
A
SP000000EJFA
BM
AIMXBMH1XXX
U
AIR MAX LTD
HO
"CANON'S COURT, 22 VICTORIA STREET"
HAMILTON
HM-12 HAMILTON
BERMUDA
A
SP0000000IYJ
BM
40
CAGPBMHMXXX
U
CAPITAL G BANK LIMITED
HO
19 REID STREET
HAMILTON
HAMILTON
BERMUDA
A
SP000000ELKS
BN
451001
U
HSBC BRUNEI
Brunei Branch HO
"P O Box 59, Bandar Seri Begawan
"
BS8670 Brunei Darussalam
BRUNEI DARUSSALAM
A
SP000000GN1J
BN
AMBDBNB1XXX
U
AUTORITI MONETARI BRUNEI DARUSSALAM
HO
MINISTRY OF FINA
NCEFLOOR 14COMMONWE
"LATH DRIVE, BB 3910"
BANDAR SERI BEGA
WAN
BANDAR SERI BEGAWAN
BRUNEI DARUSSALAM
A
SP00000026FX
BO
XBOLBOL1XXX
U
BOLSA BOLIVIANA DE VALORES S.A.
HO
EDIFICIO MUTUAL LA PAZ
FLOOR 3 CALLE MONTEVIDEO 142
LA PAZ
LA PAZ
"BOLIVIA
, PLURINATIONAL STATE OF"
A
SP00000005I3
BO
BALDBOL1XXX
U
BANCO LATINOAMERICANO DE DESARROLLO S.A.
HO
AVENIDA
MCAL SANTA CRUZ FLOOR 11
LA PAZ
LA PAZ
"BOLIVIA, PLURINATIONAL STATE OF"
A
SP000000DBOQ
BQ
WISBBQEEXXX
U
THE WINDWARD ISLANDS BANK LTD ST.EUSTATIUS
HO
FORT ORJ
ANE STRAAT MAZINGA SQUARE
SAINT EUSTATIUS
SAINT EUSTATIUS
"BONAIRE, SINT EUSTATIUS AND SABA"
A
SP000000DAMC
BQ
BDCCBQBNXXX
U
BANCO DI CARIBE N.V. BONAIRE
HO
KAYA GRANDI 22
KRALENDIJK
KRALENDIJK
"BONAIRE, SINT EUSTATIUS AND SAB
A"
A
SP00000006TY
BR
1070002 BBINBRRJXXX
U
BANCO BBM S.A.
HO
CLEMENTE MARIANI
FLOOR 10
"PRACA PIO X, 98"
RIO DE JANEIRO 20091040
20091040 RIO DE

JANEIRO
BRAZIL
A
SP000000004F
BR
2460001 ABCBBRSPXXX
U
BANCO ABC BRASIL S.A.
HO
AV. PRES. JUSCELINO KUBITSCHEK
1400
ANDAR 14/15
SAO PAULO
04543000
04543000 SAO PAU
LO
BRAZIL
A
SP000000FA0I
BR
92894922
BORIBRSPXXX
U
Banco Original S.A.
DB
BRAZIL
A
SP0000000029
BR
AASBBRS1XXX
U
ABN AMRO SECURITIES (BRASIL) CORRETORA DE VALORES MOBILIARIOS SA
UC
AVENIDA PAULISTA 1 374 FLOOR 3
SAO PAULO
04179-002 SAO PAULO
BRAZIL
A
SP000000FA2O
BR
00038121
BCBRBRDFXXX
U
Banco Central do Brasil - Selic
DB
BRAZIL
A
SP00000026BC
BS
WNTRBSNSXXX
U
"WINTERBOTHAM TRUST COMPANY LIMITED, THE"
HO
BOLAM HO
USE
KING AND GEORGE STREETS
NASSAU
NASSAU
BAHAMAS
A
SP0000000037
BS
ABATBSN1XXX
U
ALLIANCE BANK AND TRUST
HO
PROVIDENCE HOUSE
EAST HIL
L STREET
NASSAU
NASSAU POB 3741
BAHAMAS
A
SP0000001W3L
BT
TBBTBTBTXXX
U
T BANK LTD
HO
OPPOSITE TO HOTEL TAJ TASHI
SAMTEN L
AM
THIMPHU
631 THIMPHU
BHUTAN
A
SP00000009YN
BT
BHUBBTBT001
U
BANK OF BHUTAN (PHUENTSHOLING MAIN BRANCH)
DB
PHUNTSHOLING
PHUNTSHOLING
BHUTAN
A
SP00000026G0
BW
XBOTBWG1XXX
U
BOTSWANA STOCK EXCHANGE
HO
BARCLAYS HOUSE UNIT 11 "MILLENN
IUM OFFICE PARK,KGALE MEWS"
GABORONE
GABORONE
POB 417 BOTSWANA
A
SP000000009I
BW
ABNABWGAIDJ
U
ABN AMRO BANK BOTSWANA LTD
(INTERNATIONAL DIAMOND AND JEWELRY GROUP
BOTSWANA OFFSHORE)
DB
GABORONE
GABORONE
BOTSWANA
A
SP0000002722
BY
ZEPTBY2XXXX
U
ZEPTER BANK
HO
VICTORIA PLAZA "1B, PLATONOVA STREET"
MINSK
220034 MINSK
BELARUS
A
SP0000000086
BY
ABLTBY22240
U
"ABSOLUTBANK, JOINT-STOCK COMPANY"
(MINSK BRANCH 1/01)
DB
4 GUSOVSKOGO STR.
MINSK
220073 MINSK
BELARUS
A
SP0000001NE3
BZ
PRVTBZBSXXX
U
HERITAGE INTERNATIONAL BANK AND TRUST LIMITED
HO
OFFSHORE
CENTER FLOOR 1 35 BARRACK ROAD
BELIZE CITY
BELIZE CITY
POB 1867
BELIZE
A
SP000000EGSM
BZ
AIBLBZBZXXX
U
ATLANTIC INTERNATIONAL BANK LIMITED
HO
WITHFIELD TOWER
FLOOR 2 CONEY DRIVE 4792
BELIZE CITY
BELIZE CITY
BELIZE
A
SP000000044V
CA
021907159
ATBRCA6EXXX
U
ALBERTA TREASURY BRANCHES
HEAD OFFICE
HO
ATB PLACE
FLOOR 12
9888 JASPER STREET
EDMONTON
T5J 1P1 EDMONTON
ALBERTA T5J 1P1
CANADA
A
SP000000009N
CA
024060012
ABNACATTXXX
U
THE ROYAL BANK OF SCOTLAND PLC CANADA (FORMERLY KNOWN AS RBS NV)
CUSTOMER ORDERS-TD WATERHOUSE TOWER
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900000975
ESPBESMMXXX
ES
90000097
ESPBESMMXXX
S
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BANCO DE ESPA/A OPERACIONES CENTRALIZADAS
DB
"CL.ALCALA, 48"
MADRID 28014 MADRID
SPAIN
A
SP000000FLLN
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307607505
BCOEESMM076
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30760750
BCOEESMM076
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"CAJASIETE, CAJA RURAL, S.C.C." CRUZ DEL SENOR
DB
AV ANGEL ROMERO 109
SANTA CRUZ DE TENERIFE
38007 SANTA CRUZ DE TENERIFE
SPAIN
A
SP000000271H
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ZEMEETAAXXX
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ZEMEN BANK S.C.
HO
ABEBECH BUILDING
JOSEPH TITO STRE
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ADDIS ABEBA
1212 ADDIS ABEBA
ETHIOPIA

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SP0000000039
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ABAY BANK S.C.
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ZIQUAL COMPLEX JOMO KENYATTA STREET NEW
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ETHIOPIA
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SP000000000D
FI
600
AABAFI22XXX
FI
600
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BANK OF ALAND PLC
HO
NYGATAN 2
MARIEHAMN
22100 22100 MARIEHAMN POB 3 FINLAND
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SP0000000RMD
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800
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800
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DANSKE BANK PLC
HO
HIILILAITURINKUJA 2
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SP000000DOZU
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899
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DANSKE BANK PLC
DB
"2, HIILILAITURINKUJA"
HELSINKI
00075 HELSINKI
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A
SP000000000C
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AABAFI22TMS
FI
S
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BANK OF ALAND PLC
(TREASURY DEPARTMENT) DB
MARIEHAMN
MARIEHAMN
FINLAND
A
SP000000EMBG
FI
100
NDEAFIHHXXX
FI
100
NDEAFIHH
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NORDEA BANK FINLAND PLC
DB
"30, ALEKSANTERI
NKATU"
HELSINKI
00100 HELSINKI
FINLAND
A
SP00000026CM
FJ
WPACFJFXXXX
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WESTPAC BANKING CORPORATION
FB
1 THOMPSON STREET
GROUND FLOOR
SUVA
SUVA
POB 238 FIJI
A
SP0000000398
FJ
ANZBFJFXXXX
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
FB
CIVIC HO
USE
FLOOR 4 25 VICTORIA PARADE
SUVA
SUVA
POB 179
FIJI
A
SP0000001SAX
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SCBLFKFKXXX
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STANDARD CHARTERED BANK
FB
ROSS ROAD
STANLEY
STANLEY POB 597 FALKLAND ISLANDS (MALVINAS)
A
SP0000000DIS
FM
BOHIFMP1XXX
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BANK OF HAWAII - POHNPEI BRANCH (KOLONIA)
FB
KOLONIA AREA
POHNPEI
POHNPEI POB 280 MICRONESIA (FEDERATED STATES OF)
A
SP0000000XCC
FO
6460
FIFBFOTXXXX
FO
6460
FIFBFOTX
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BANKNORDIK P/F (FORMERLY FOROYA BANKI P/F)
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TORET HO
HUSAGOTA 3
TORSHAVN
0110
100 TORSHAVN
POB 3048
FAROE ISLANDS
A
SP000000EM0Z
FO
9870
FO
9870
SUSPFOT1XXX
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SUDUROYAR SPARIKASSI P/F
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FAROE ISLANDS
A
SP0000000VRF
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EIKBFOTFXXX
FO
I
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EIK BANKI P/F
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YVIRI VID STROND 2
TORSHAVN
110 TORSHAVN
POB 34 FAROE ISLANDS
A
SP000000EM08
FO
6460
FIFBFOTXXXX
FO
6460
FIFBFOTX
XXX
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BANKNORDIK P/F
DB
HEIMASANDSVEGUR 58
SANDUR 0210
FAROE ISLANDS
A
SP000000000G
FR
1616000001
AACBFR21XXX
FR
16160000
01
AACBFR21XXX
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ALSACIENNE DE CREDIT-BAIL IMMOBILIER
AG SIEGE SOCIAL HO
7 PLACE SEBASTIEN BRANT
STRASBOU
RG
67001 67001 STRASBOURG CEDEX
FRANCE
A
SP000000FHT8
FR
4123988888
FR
S
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BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA AG PARIS A
SF
23 R TAITBOUT
PARIS 75009
FRANCE
A
SP0000000003
FR
AAADFRP1XXX
FR
S
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ASSET ALLOCATION ADVISORS SA
UC
"3, AVENUE HOCHE
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CHEZ NSM
CHEZ NSM
PARIS
75008 PARIS
FRANCE
A
SP000000FMLE
FR
1888900001
BCRTFRP1XXX
FR
S
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CORTAL CONSORS FRANCE AG RUEIL MALMAISON
HO
24 RUE D
ES DEUX GARES 24 RUE DES DE
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RUEIL MALMAISON

92855 92855 RUEIL MALMAISON

FRANCE
A
SP0000006R4F
GA
4200100734
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Tresor Public Agence Centrale des depots
DB
Libreville
GABON
A
SP0000000986
GA
9400100051
BEACGALI510
U
BANQUE DES ETATS DE L'AFRIQUE CENTRALE D.N. GABON
(AGENCE DE PORT
GENTIL) DB
PORT GENTIL
PORT GEN
TIL
GABON
A
SP0000000988
GA
9400100053
BEACGALI530
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BANQUE DES ETATS DE L'AFRIQUE CENTRALE D.N. GABON
(AGENCE DE OYEM)
DB
Centre Administratif
OYEM
OYEM
GABON
A
SP000000DVJZ
GA
4000109084
BICIGALXXXX
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Banque Internationale pour le Commerce et l'Industrie du Gabon AGENCE O
YEM
DB
Agence cloturee
GABON
A
SP0000000049
GB
090670 ABBYGB2LANB
GB
ABBY090670
ABBYGB2LXXX
S
U
SANTANDER UK PLC
(SANTANDER BUSINESS)
DB
21 PRESCOT STREET
LONDON E1 8AD LONDON E
1 8AD
UNITED KINGDOM
A
SP0000006RHS
GB
405260
GB
LIKI405260
LIKIGB2L
XXX
S
U
CYPRUS POPULAR BANK PUBLIC CO LTD
FINCHLEY BRANCH
SF
"995, HIGH ROAD"
LONDON N128PN LONDON
UNITED KINGDOM
A
SP000000004I
GB
609146 ABCEGB2LXXX
GB
ABCE609146
ABCEGB2LXXX
S
U
ABC INTERNATIONAL BANK PLC
HO
ARAB BANKING CORPORATION HOUSE 1-5 MOORGATE
LONDON EC2R 6AB
LONDON EC2R 6AB
UNITED KINGDOM
A
SP000000004S
GB
609241 ABCMGB21XXX
GB
ABCM609241
ABCMGB21XXX
S
U
ALLIED BANK PHILIPPINES (UK) PLC
HO
114 ROCHESTER ROW
LONDON SW1P 1JQ
LONDON SW1P 1JQ
UNITED KINGDOM
A
SP000000000H
GB
AACCGB21XXX
GB
S
U
UBS CLEARING AND EXECUTION SERVICES LIMITED
UC
199 BISHOPSGATE 2ND FLOOR
LONDON
LONDON EC2M 3TY
UNITED KINGDOM
A
SP000000FMKP
GB
803602 AIRDGB21XXX
GB
803602 BOFSGB2S
XXX
S
U
AIRDRIE SAVINGS BANK
AIRDRIE HO
56 STIRLING STRE
ET
AIRDRIE ML60AW AIRDRIE ML6 0AW P.O. BOX 4
UNITED KINGDOM
A
SP0000001VCO
GD
STLGGDG1XXX
U
STERLING INTERNATIONAL BANK AND TRUST CORPORATION
HO
"269 MORNE ROUGE RD., GRAND ANSE"
ST. GEORGE'S
ST. GEORGE'S
POB 1711
GRENADA
A
SP0000000WZR
GD
FCIBGDGDXXX
U
FIRSTCARIBBEAN INTERNATIONAL BANK
FB
CHURCH STREET
ST. GEORGE'S
ST. GEORGE'S
POB 37 GRENADA
A
SP00000005FL
GE
220101543
BAGAGE22XXX
GE
BG
BAGAGE22XXX
I
U
BANK OF GEORGIA Tbilisi Settlement Office
HO
GAGARINI STREET 29A
TBILISI 0160
0160 TBI
LISI
GEORGIA
A
SP0000006UIJ
GE
220101912
GE
AZ
IBAZGE22
XXX
I
U
Azerbaijan International Bank-Georgia Central Office
FB
"1, Leonidze St."
Tbilisi
GEORGIA
A
SP0000000N2G
GE
220101988
CNSBGE22XXX
GE
CN
CNSBGE22XXX
I
U
CONSTANTA BANK Central Office HO
"115, TS
INAMDZGVRISHVILI STR."
TBILISI 0112
0112 TBILISI
GEORGIA
A
SP00000005FI
GE
BAGAGE22BOG
GE

I
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BANK OF GEORGIA (HEAD OFFICE) DB
TBILISI
TBILISI
GEORGIA
A
SP0000006UIM
GE
220101956
CBASGE22XXX
GE
BS
CBASGE22XXX
I
U
BasisBank
Central Office DB
"1, K. T
samebuli Ave."
Tbilisi
GEORGIA
A
SP0000000CHO
GF
1172909680
BNPAGFGXXXX
FR
11729096
80
BNPAGFGXXXX
S
U
BANQUE NATIONALE DE PARIS GUYANE
AG SIEGE SOCIAL HO
2 PLACE VICTOR SCHOELCHER
CAYENNE 97300 CAYENNE
FRENCH GUIANA
A
SP000000FG4Y
GF
1615953301
FR
S
U
CSSE CIT MUT CREDIT POPULAIRE GUYANAIS AG LES PALMISTES
SF
PL DES PALMISTES 13 R LEON GONTRAND
DAMAS
CAYENNE
97300
FRENCH GUIANA
A
SP0000006UJB
GF
4515900004
FR
4515900004
IDDOFRP1XXX
S
U
INSTITUT D EMISSION DEPARTEMENTS OUT-MER
AG CAYENNE
FB
8 RUE CHRISTOPHE COLOMB
CAYENNE
CEDEX 97306
FRENCH GUIANA
A
SP00000001GB
GF
AGRIGFG1CAY
FR
S
U
CREDIT AGRICOLE
SF
CAYENNE
CAYENNE
FRENCH GUIANA
A
SP000000FF8E
GF
1172988888
BNPAGFGXXXX
FR
S
U
BNP PARIBAS GUYANE
AG CAYENNE A
DB
2 PL VICTOR SCHO
ELCHER
CAYENNE CEDEX 97321
FRENCH G
UIANA
A
SP0000006UL8
GG
239126
GB
BARC239126
BARCGB22
XXX
I
U
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED CON LEND
ING GIB PER LOAN CONSUMER LENDING GIBRALTAR 2B PERSONAL LOAN
SF
LE MARCH
ANT HOUSE
ST. PETER PORT GY13BE ST. PETER PORT
P O BOX 41
"GUERNSEY, C.I."
A
SP00000005E6
GG
406103 BAERGGSPXXX
GB
BAER406103
BAERGGSPXXX
I
U
BANK JULIUS BAER AND CO LTD (GUERNSEY BRANCH)
FB
LEFEBURE COURT LEFEBURE STREET
ST. PETER PORT
ST. PETER PORT POB 87 "GUERNSEY, C.I."
A
SP0000000MO6
GG
826623 CLYDGGSTXXX
GB
CLYD826623
CLYDGGSTXXX
I
U
CLYDESDALE BANK PLC
FB
CLYDESDA
LE HOUSE
NORTH CLIFTON
ST. PETER PORT GY1 1JR GY1 1JR
ST. PETER PORT
"GUERNSEY, C.I."
A
SP000000GN1E
GG
AFALGGS1XXX
GB
I
U
AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED
HO
CARINTHIA HOUSE9-12 THE GRANGE
ST. PETER PORT
GY1 4BF ST. PETER PORT
"GUERNSEY, C.I."
A
SP000000EOQ9
GG
165888 RBOSGGS1888
GB
RBOS165888
RBOSGGS1888
I
U
"ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, T
HE"
(GUERNSEY LTD CHAPS ONLY)
FB
"1, GLATEGNY ESPLANADE"
ST. PETER PORT GY14BQ ST. PETER PORT
"GUERNSEY, C.I."
A
SP00000000D2
GH
280101 ABNGGHACXXX
U
ACCESS BANK (GHANA) LIMITED
Head Office
HO
"9, LA TEBU CRE
SCENT EAST"
CANTONMENT
ACCRA
ACCRA
GHANA
A
SP0000000VWG
GH
290101 ENRBGHACXXX
U
ENERGY BANK GHANA LIMITED
Head Office
HO
GNAT HEIGHT
INDEPENDENCE AVENUE 30
ACCRA
ACCRA
GHANA
A
SP000000D9Y6
GH
270601 BSAHGHACXXX
U
BSIC Ghana Ltd. Kumasi DB
GHANA
A
SP0000006ULL
GI
204513
GB
BARC204513
BARCGB22
XXX
S
U
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED CONSUMER
LENDING BPCI GIB
FB
"REGAL HOUSE: 3, QUEENSWAY"
GIBRALTAR
GIBRALTAR
P O BOX 187
GIBRALTAR
A
SP00000006G4
GI
204521 BARCGIG10GI
GI
BARC
BARCGIGI

XXX
S
U
BARCLAYS BANK PLC
SF
84/90 MAIN STREE
T
GIBRALTAR
GIBRALTAR
GIBRALTAR
A
SP0000001OZW
GI
609544 RBOSGIGIXXX
GI
RBOS
RBOSGIGI
XXX
S
U
NATWEST-GIBRALTAR
HO
NATIONAL WESTMIN
STER HOUSE
ST LINE WALL STREET
GIBRALTAR
GIBRALTAR
GIBRALTAR
A
SP000000EJFF
GI
ATFCGI21XXX
GI
S
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3GT ACTIVE TRADING FUNDS PCC LTD
HO
6A QUEEN
SWAY
GIBRALTAR
GX1 1AA GIBRALTAR
GIBRALTAR
A
SP000000DDIR
GI
204524 BARCGIGIXXX
GB
BARC204524
BARCGB22XXX
S
U
BARCLAYS BANK PLC
CONSUMER LENDING IB GIB
SF
"REGAL HOUSE: 3, QUEENSWAY"
GIBRALTAR
GIBRALTAR
P O BOX 187
GIBRALTAR
A
SP000000EM0E
GL
6471
GL
6471
GRENGLGXXXX
I
D
GROENLANDSBANKEN A/S
DB
POSTBOKS 1003
SISIMIUT
3911
GREENLAND
A
SP000000EM0J
GL
8120
GL
8120
BANODKKKXXX
I
U
BANKNORDIK - DK NUUK AFDELING FB
POSTBOKS 569
NUUK
3900
GREENLAND
A
SP000000107Y
GL
GRENGLGXXXX
GL
I
U
GRONLANDSBANKEN A/S
HO
IMANEQ 33
NUUK (GODTHAAB) 3900
3900 NUUK (GODTHAAB)
POB 1033
GREENLAND
A
SP0000002719
GM
ZEIBGMGMXXX
U
ZENITH BANK GAMBIA
HO
ZENITH BANK
"84, AJOSE ADEOG
UN STREET"
BANJUL
BANJUL
GAMBIA
A
SP00000000K0
GM
ACGAGMGFXXX
U
ACCESS BANK GAMBIA
HO
47 KAIRABA AVENUE
FAJARA
FAJARA
GAMBIA
A
SP000000E5D0
GN
002000 BICIGNCXXXX
U
BANQUE INTERNATION POUR LE COMMERCE ET L'INDUSTRIE EN GUINEE
DB
GUINEA
A
SP000000E5CX
GN
005005
U
ORABANK AGENCE KAMSAR DB
GUINEA
A
SP000000E5C7
GN
017002 BICIGNCXXXX
U
BANQUE INTERNATIONALE POUR L'AFRIQUE OCCIDENTALE
Avenue de la Rep
ublique DB
GUINEA
A
SP00000000O4
GN
ADBGGNG1XXX
U
AFRICAN DEVELOPMENT BANK
FB
37 CITE DES NATIONS
CONAKRY
CONAKRY
GUINEA
A
SP000000E5D0
GN
002000 BICIGNCXXXX
U
BANQUE INTERNATION POUR LE COMMERCE ET L'INDUSTRIE EN GUINEE
DB
GUINEA
A
SP00000001GG
GP
1400600000
AGRIGPGXXXX
FR
14006000
00
AGRIGPGXXXX
S
U
CREDIT AGRICOLE AG SIEGE
HO
PETIT PEROU LES ABYMES
POINTE-A-PITRE 97176 POINTE-A
-PITRE CEDEX
POB 134 GUADELOUPE
A
SP000000FH7B
GP
1872910062
FR
S
U
BANQUE FRSE COMMERCIALE ANTILLES GUYANE AG HOWELL CENTER
SF
HOWELL CENTER MARIGOT
SAINT MARTIN CEDEX
97057
GUADELOUPE
A
SP0000006UNU
GP
4515900002
FR
4515900002
IDDOFRP1XXX
S
U
INSTITUT D EMISSION DEPARTEMENTS OUT-MER
AG POINTE A PITRE
FB
BD LEGITIMUS
POINTE A
PITRE CEDEX
97110
GUADELOUPE
A
SP00000001GF
GP
AGRIGPGXBTR
FR
S
U
CREDIT AGRICOLE
FB

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BASSE TERRE
GUADELOUPE
A
SP000000FHUN
GP
4183900048
BDAFGPGXXXX
FR
S
U
BANQUE DES ANTILLES FRANCAISES AG BDAF DPM
DB
PARC D A
CTIVITES DE LA JAILLE
BAIE MAHAULT CEDEX
97122
GUADELOUPE
A
SP0000006UOK
GQ
5200100001
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Tresor public Tresor Central HO
Avenue de l'independance
Malabo
EQUATORIAL GUINEA
A
SP000000098A
GQ
9500100061
BEACGQGQ610
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BANQUE DES ETATS DE L'AFRIQUE CENTRALE D.N. GUINEE EQUATORIALE (AGENCE
DE BATA)
DB
BATA
BATA
BATA
EQUATORIAL GUINEA
A
SP0000006UOJ
GQ
5000500002
NAGCGQGQXXX
U
BANGE Agence Bata
DB
C/Juan Pablo II
Bata
EQUATORIAL GUINEA
A
SP0000000WDA
GR
0110040 ETHNGRAAXXX
GR
0110040 ETHNGRAA
XXX
S
U
NATIONAL BANK OF GREECE S.A.
HEAD OFFICE
HO
86 AEOLOU STREET
ATHENS 10232 105 59 ATHENS
GREECE
A
SP0000006VPV
GR
0160065 ATTIGRAAXXX
GR
0160065 ATTIGRAA
XXX
S
U
ATTICA BANK S.A.
PANEPISTIMIOU DB
"19, Ele
ftheriou Venizelou and" Omirou Str.
ATHENS 10564 Athens C
enter
GREECE
A
SP000000E20B
GR
0320529
GR
0320529 PIRBGRAAXXX
S
U
PIRAEUS BANK S.A. (ex HELLENIC BANK PUBLIC COMPANY LIMITED)
CHANIA BRANCH FB
34 Eleftheriou Venizelou Street and
Michelidaki Stre
et
CHANIA 73132 Chania
GREECE
A
SP0000006WX5
GR
0990010 COESGR21XXX
GR
0990010 COESGR21
XXX
S
U
COOPERATIVE BANK OF SERRES
SERRON DB
Vas. Vas
iliou and N. Plastira
SERRES 62121 Serres
GREECE
A
SP00000000HR
GR
ABXEGRA1XXX
GR
S
U
ABAX SECURITIES S.A.
UC
"7, P. P. GERMANOU STREE
T"
ATHENS
10561 ATHENS
GREECE
A
SP000000F8O3
GR
0730450 BCYPGRAAXXX
GR
0730450 BCYPGRAA
XXX
S
U
PIRAEUS BANK S.A. (ex BANK OF CYPRUS PUBLIC COMPANY LIMI
TED)
INTERNATIONAL BUSINESS UNIT
SF
9 Mitropoleos
ATHENS 10557 Sintagma
GREECE
A
SP00000001GV
GT
44
AGROGTGCXXX
U
"BANCO AGROMERCANTIL DE GUATEMALA, S.A."
HO
7 AVE. 7
-30
ZONA 9
GUATEMALA
01009 01009 GUATEMALA
GUATEMALA
A
SP00000004LN
GT
47
AZTKGTGCXXX
U
BANCO AZTECA DE GUATEMALA
HO
PLAZA PANAMERICANA
FLOOR 1 "9-00, AV LA REFORMA, ZONA 9"
GUATEMALA
01009 GU
ATEMALA
GUATEMALA
A
SP000000DA4G
GT
42
AMCNGTG1XXX
U
"BANCO DE AMERICA CENTRAL, S.A."
DB
GUATEMALA
A
SP000000004T
GU
121405199
ABCMGUG1XXX
U
ALLIED BANKING CORPORATION
FB
BEJESS COMMERCIAL BUILDI
NG
719 SOUTH MARINE DRIVE
TAMUNING
96913 TAMUNING
GUAM
A
SP0000006XYL
GU
121405238
D
FIRST HAWAIIAN BANK
TAMUNING
SF
"645, RTE 1 SOUTH MARINE
CORPS DR"
TAMUNING
96913 "TAMUNING, GU"
GUAM
A
SP0000006XXO
GU
721460000
U
MARIANAS ELECTRONIC FUNDS TRANSFER NETWORK DBA MARI-NET
HO
"209, HESLER PL"
AGANA 96910 "AGANA, GU"

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A
SP0000006XYQ
GU
121405212
ANZBGUGGXXX
D
"ANZ GUAM, INC"
DB
"JULALE SHPNG CTR, 112: 424, W" OBRIEN D
R
HAGATNA 96910 "HAGATNA, GU" PO BOX EQ
GUAM
A
SP00000005T0
GW
GW096 BAOBGWGWXXX
U
BANCO DA AFRICA OCIDENTAL SA
HO
RUA GUERRA MENDES NO 18
A/C
BISSAU
1360 BISSAU
GUINEA-B
ISSAU
A
SP0000000VHN
GW
GW143 ECOCGWGWXXX
U
ECOBANK GUINEE BISSAU
HO
AVENUE AMILCAR CABRAL
BISSAU 126
126 BISSAU
GUINEA-BISSAU
A
SP0000000VHN
GW
GW143 ECOCGWGWXXX
U
ECOBANK GUINEE BISSAU
HO
AVENUE AMILCAR CABRAL
BISSAU 126
126 BISSAU
GUINEA-BISSAU
A
SP00000005UF
GY
60001002
BARBGYGEXXX
U
BANK OF BARODA (GUYANA) INC.
BOB
HO
"10, AVENUE OF REPUBLIC"
GEORGETOWN
GEORGETOWN
GUYANA
A
SP000000DAG2
GY
60001010
U
Government of Guyana
HO
GUYANA
A
SP000000DAFD
GY
94805003
NOSCGYGEXXX
U
The Bank of Nova Scotia Bartica SF
GUYANA
A
SP000000DAGD
GY
20011005
RBGLGYGGXXX
U
Republic Bank (Guyana) Ltd
Vreed-en-Hoop DB
GUYANA
A
SP000000004L
HK
402001 ABCHHKHHXXX
U
ALLIED BANKING CORPORATION (HONG KONG) LIMITED Hong Kong Branch
HO
WORLD-WIDE HOUSE
1402
"19 DES VOEUX ROAD, CENTRAL"
HONG KONG
HONG KONG
HONG KONG
A
SP000000GNHH
HK
989584006300
U
MAYBANK HONG KONG
FB
CITIC TOWER FLOOR 18 1 TIM MEI A
VEN
UE CENTRAL
HONG KONG
HONG KONG
HONG KONG
A
SP000000GLLE
HK
989584026303
CATHHKHHXXX
U
CATHAY BANK
SF
"503, CENTRAL TOWER 28 QUEEN'S ROAD,"
CENTRAL
HONG KONG
HONG KONG
HONG KON
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A
SP000000FKUG
HK
009846 CCBQHKAXXXX
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CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
CCBA Wholesales
Branch DB
"18/F, CCB Centre, 18 Wang Chiu Road" ", Kowloon Bay, Kowloon,
Hong Kong"
HONG KONG
A
SP0000000477
HN
010100 ATTDHNTEXXX
U
BANCO ATLANTIDA
HO
PLAZA BANCATLAN OFICINA PRINCIPAL
BOULEVARD CENTROAMERICA
TEGUCIGALPA
TEGUCIGALPA
HONDURAS
A
SP000000CV39
HN
013203
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"CITIBANK DE HONDURAS, S.A."
LA CEIBA
DB
HONDURAS
A
SP000000EJF6
HN
ACSAHNT1XXX
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AMERICA CDC CASA DE CAMBIO S.A.DE C.F.
HO
COLONIA TREJO
10 CALLE
18 AVENIDA S.O.
SAN PEDRO SULA
SAN PEDRO SULA
HONDURAS
A
SP000000CV35
HN
013102 BMILHNTEXXX
U
"BANCO BAC-BAMER, S.A." SAN PEDRO SULA DB
HONDURAS
A
SP00000006WC
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4124003
HR
4124003 KENBHR22XXX
I
U
KENTBANK d.d.
HO
CROATIA
A
SP00000003ZE
HR
6717002 ASBZHR22XXX
HR
6717002 ASBZHR22

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TESLA STEDNA BANKA D.D.
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RADNICKA CESTA 4
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SP000000GN1F
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AGRAM BROKERI D.D.
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SP0000002706
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2360000 ZABAHR2XXXX
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2360000 ZABAHR2X
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TRG BANA JOSIPA
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HAITI
A
SP0000000OCH
HT
118000002
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CAPITAL BANK S.A.
HO
149-151 ANGLE RUE DES MIRACLES E
T
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PORT AU PRINCE
PORT AU PRINCE
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A
SP000000CUXE
HT
118100070
CPPLHTPPXXX
U
CAPITAL
DB
Rte. De l'Aeroport
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HAITI
A
SP0000000976
HT
BDPCHTP1XXX
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BANQUE DE PROMOTION COMMERCIALE ET INDUSTRIELLE S.A.
HO
"113, RUE FAUBERT"
PETION-VILLE
6140 PET
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HAITI
A
SP000000CUXE
HT
118100070
CPPLHTPPXXX
U
CAPITAL
DB
Rte. De l'Aeroport
Delmas
HAITI
A
SP000000054N
HU
10900011
BACXHUHBXXX
HU
10900011
BACXHUHBXXX
S
U
UNICREDIT BANK HUNGARY ZRT.
HO
SZABADSAG TER 5-6
BUDAPEST
1054
BUDAPEST
1054
HUNGARY
A
SP0000000AIH
HU
17500014
BKCHHUHBXXX
HU
17500014
BKCHHUHBXXX
S
U
BANK OF CHINA (HUNGARY) LTD
HO
BANK CENTER
7 SZABADSAG TER
BUDAPEST
1054
BUDAPEST
1054
HUNGARY
A
SP000000EG79
HU
19200002
HU
19200002
WIREDEMMXXX
S
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WIRECARD BANK AG
FB
"4, BRET
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8563
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A
SP00000004D9
HU
64400006
AVTEHUHAXXX
HU
64400006
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S
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ALSONEMEDI ES VIDEKE TAKAREKSZOEVETKEZET
HO
F UT 66/A.
ALSONEMEDI
2351
ALSONEME
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A
SP000000F3JB
HU
12802160
MRKBHUHBXXX
HU
12802160
MRKBHUHBXXX
S
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MERKANTIL BANK ZRT.
DB
JOZSEF A
TTILA U. 8.
BUDAPEST
1051
HUNGARY
A
SP00000000AY
ID
0520027 ABNAIDJASBA
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THE ROYAL BANK OF SCOTLAND N.V. JAKARTA BRANCH (SURABAYA BRANCH)
SF
"JL. PEMUDA NO. 54, SURABAYA 60018."
SURABAYA
SURABAYA
INDONESIA
A
SP000000D7XV
ID
0520108
U
ABN AMRO BANK ABN AMRO KC MAKASSAR
SF
MARANNU HOTEL CITY JL. U
SMAN JAFAR
NO.3-5 MAKASSAR 90111.
INDONESIA
A
SP000000D8G4
ID
9500307 BICNIDJAXXX
U
BANK COMMONWEALTH
COMMENWEALTH KANTOR PUSAT
DB
GEDUNG W
ISMA METROPOLITAN II
LT.DASAR JL.JEND.SUDIRMAN JKT
INDONESIA
A
SP0000000032
ID
ABALIDBSXXX
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PT. BANK PEMBANGUNAN DAERAH BALI
HO
BANK BPD BALI

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A
SP000000ELJ5
ID
284002 BKCHIDJAXXX
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BANK OF CHINA LIMITED JAKARTA BRANCH
Jakarta Branch SF
"Wisma T
amara, Suite 101, 102, 201,"
"Jl. Jend. Sudirman Kav 24, Jakarta"
"12920,
Indonesia "
INDONESIA
A
SP00000000JA
IE
909011 ACCBIE2DXXX
IE
ACCB909011
ACCBIE2DXXX
S
U
ACC BANK PLC
HO
CHARLEMONT PLACE
DUBLIN 2
DUBLIN 2
IRELAND
A
SP000000F4A1
IE
990204
IE
ABNA990204
ABNAIE2D
XXX
S
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THE ROYAL BANK OF SCOTLAND PLC IRELAND (FORMERLY KNOWN A
S RBS NV)
FB
ULSTER BANK GROUP CENTRE GEORGE'S Q
UAY
DUBLIN
DUBLIN
IRELAND
A
SP000000F4CB
IE
999901 IRCEIE2DXXX
IE
IRCE999901
IRCEIE2DXXX
S
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CENTRAL BANK OF IRELAND PAYMASTER GENERAL'S DEPT
OF FINANCE
DB
"CENTRAL BUSINESS PARK, BANKING, UNI" T 2: PMG
TULLAMORE
"TULLAMORE, CO OFFALY"
IRELAND
A
SP000000FA3C
IE
991040 CITIIE2XXXX
IE
S
U
CREDIT UNIONS ARDEE CREDIT UNION
DB
MARKET STREET
ARDEE
"ARDEE, LOUTH"
IRELAND
A
SP000000750T
IL
017602 BARDILITXXX
IL
017602 BARDILIT
XXX
I
U
MERCANTILE DISCOUNT BANK LTD
YAARCHA DB
YAARCHA
YAARCHA 24967 YAARCHA
ISRAEL
A
SP000000E5DH
IL
046548
IL
046548 MASBILITXXX
I
U
BANK MASAD LTD HEAD OFFICE
DB
"12, ABA HILLEL ST."
RAMAT GAN
RAMAT GAN
ISRAEL
A
SP000000752X
IL
054093 JERSILITXXX
IL
054093 JERSILIT
XXX
I
U
BANK OF JERUSALEM LTD. PETAH TIKVA
DB
10 HAHAG
ANA ST.
PETAH TIKVA
49591 PETAH TIKVA
ISRAEL
A
SP00000003SI
IL
ARISILI1XXX
IL
I
U
ARAB ISRAEL BANK LTD
HO
ALIR
BAR YEHUDA 48
NESHER
NESHER 36750
ISRAEL
A
SP000000FN4B
IL
010798 LUMIILITXXX
IL
010798 LUMIILIT
XXX
I
U
BANK LEUMI LE ISRAEL B.M.
RAMOT DB
"KENYON
RAMOT,GOLDA MEIR BLVD. JERUS" ALEM
JERUSALEM
97225
JERUSALEM
ISRAEL
A
SP00000001IZ
IM
238584 AIBKIMDXXXX
GB
AIBK238584
AIBKIMDXXXX
I
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AIB BANK (CI) LTD - ISLE OF MAN BRANCH
FB
10 FINCH ROAD
DOUGLAS IM1 2PT IM1 2PT DOUGLAS
ISLE OF MAN
A
SP000000E8XN
IM
308427
GB
LOYD308427
LOYDIMD1
XXX
I
U
LLOYDS TSB BANK PLC
TRI BANK DOUGLAS (308427)
SF
DOUGLAS IM991WX DOUGLAS PO BOX 60
ISLE OF MAN
A
SP0000000MO7
IM
827002 CLYDIMD1XXX
GB
CLYD827002
CLYDIMD1XXX
I
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CLYDESDALE BANK PLC
FB
49 VICTO
RIA STREET
DOUGLAS
DOUGLAS
ISLE OF
MAN
A
SP000000EMCH
IM
559152 RBOSIMD2XXX
IM
RBOS559152
RBOSIMD2XXX
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ISLE OF MAN BANK LIMITED
HO IOMB HOME IMP
LOAN DB
"2, ATHOL ST"
DOUGLAS IM991AN DOUGLAS
ISLE OF MAN
A
SP00000000B2
IN
ABNA0100318
ABNAINBBBGL
U
THE ROYAL BANK OF SCOTLAND N.V. (INDIA) (BANGALORE BRANCH)
SF
PRESTIGE TOWERS GROUND FLOOR
99/100 RESIDENCY ROAD
BANGALORE
560025 BANGALORE 560025
INDIA
A
SP0000007H6N
IN
CRLY0000006
U
CALYON BANK
PUNE
SF
"A-203,2ND FLR.,ICC TRADE TOWER"
"A-WING, SENAPATI BAPAT ROAD "
PUNE
400016 "PUNE, MAHARASHT

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INDIA
A
SP0000008ESM
IN
YESB0000155
YESBINBBXXX
U
YES BANK LTD
AGARTALA
DB
"GROUND AND FIRST FLOOR, OM NIWA
S"
"393/394, NETAJI CHOWMUHANI "
AGARTALA
799001
"WEST TRIPURA, AGARTALA, TRIPURA"
INDIA
A
SP000000002T
IN
AASVIND1XXX
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AADHAR SECURITIES PRIVATE LIMITED
UC
"32, COMMUNITY C
ENTER" 1ST FLOOR
32 COMMUNITY CENTRE
NEW DELHI
NEW DELHI 110065
INDIA
A
SP000000FADH
IN
SBBJ0010929
SBBJINBB929
U
STATE BANK OF BIKANER AND JAIPUR
(BICHHAWAL INDUSTRIAL AREA BIKAN
ER)
DB
STATE BANK OF BIKANER AND JAIPUR 71
RICCO RESI COLONY BICHWA
L IND AR E
A GANGANAGAR ROAD BIKANER RAJASTHA
BIKANER 334 006
BIKANER 334006
INDIA
A
SP00000025VE
IQ
WAIVIQBAXXX
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WARKA BANK FOR INVESTMENT AND FINANCE
FB
WARKA BANK
HAY AL WIHDA SEC.902-14TH STREET
BAGHDAD
BAGHDAD
IRAQ
A
SP000000EJF4
IQ
ABCOIQB1XXX
U
ARAB BANKING CORPORATION
FB
THE NATIONAL BAK OF IRAQ
BUILDING
AL SAADON STREET
FIRDAWS SQUARE
BAGHDAD
BAGHDAD
IRAQ
A
SP00000026M2
IR
XTEHIRT1XXX
U
TEHERAN STOCK EXCHANGE
HO
228 HAFEZ AVENUE
TEHRAN
11389 TEHRAN
POB 11355-399 IRAN (ISLAMIC REPUBLIC OF)
A
SP00000009B4
IR
BEGNIRTHAFG
U
BANK EGHTESAD NOVIN
(AFRIGHA)
DB
AMIRPARVIZ
AFRIGHA
TEHRAN
1969954345 TEHRAN
IRAN (ISLAMIC REPUBLIC OF)
A
SP0000008LG4
IS
0300
ESJAISREXXX
IS
0300
ESJAISRE
XXX
S
U
Arion banki hf HOFUDSTODVAR
DB
Borgartun 19.
REYKJAVIK
155
REYKJAVIK
ICELAND
A
SP000000EW8E
IS
0334
IS
0334
ESJAISREXXX
S
U
Arion banki hf Adalutibu
HO
Laugavegi 120
REYKJAVIK
155
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A
SP0000008LIE
IS
1194
GLITISREXXX
IS
1194
MPBAISRE
XXX
S
U
Islandsbanki hf Fjarmalasvid
DB
Borgartun 18
REYKJAVIK
105
ICELAND
A
SP00000003U3
IS
ARNIISR1XXX
IS
S
U
ARTICA FINANCE HF.
UC
"SMARATORGI 3, 12 HAEO"
KOPAVOGUR
201 KOPAVOGUR
ICELAND
A
SP000000E3FJ
IS
0700
MPBAISREXXX
IS
0700
MPBAISRE
XXX
S
U
MP Banki hf
HOFUDSTODVAR
DB
Armula 13a
REYKJAVIK
108
ICELAND
A
SP0000000026
IT
0309703200
AARBITR1XXX
IT
03097032
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AARBITR1XXX
S
U
"AAREAL BANK AG, ROMA BRANCH" AAREAL B
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VIA MERCADANTE 12/14
ROMA
00198 00198 ROMA
ITALY
A
SP00000003U1
IT
0326601600
ARNEITMMXXX
IT
03266016
00
ARNEITMMXXX
S
U
BANCA ARNER (ITALIA) S.P.A.
SEDE
HO
CORSO VENEZIA 34
MILANO 20121 20121 MI
LANO
ITALY
A
SP000000DDMK
IT
0342176340
IT
0342176340
UNCRITMMXXX
S
U
CARREFOUR BANQUE
CARREFOUR BANCA SF
VIA PACINOTTI LOC. SCONTRAFATA
PONTECAGNANO FAIANO
84098 SA
ITALY
A
SP000000FL9E
IT
3604203200
IFSPIT21XXX
IT
36042032
00
IFSPIT21XXX
S
U
INFOCAMERE S.C.P.A.
ISTITUTO DI PAGA
MENTO INFOCAMERE
DB
"VIA G.B. MORGAGNI, 30H"
ROMA
00161 RM
ITALY
A
SP000000000X
IT
AAGSIT21XXX
IT

S
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ITALY
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SP000000FLX2
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0306954592
BCITITMMXXX
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03069545
92
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RESCIA OVEST
DB
VIA DE GASPERI 35
GUSSAGO
25064 BS
ITALY
A
SP000000EMQ9
JE
090022
GB
ABBY090022
ABBYGB2L
XXX
I
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SANTANDER UK PLC
TREASURY INTERNATIONAL LTD
FB
"SANTANDER HS: 19-21, COMMERCIAL ST"
ST. HELI
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PO BOX 545
"JERSEY, C.I."
A
SP00000001J0
JE
239284 AIBKJESHXXX
GB
AIBK239284
AIBKJESHXXX
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AIB BANK (CI) LIMITED
HO
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GRENVILLE STREET
ST. HELIER
JE4 8WT ST. HELI
ER JE4 8WT
"JERSEY, C.I."
A
SP0000001BXE
JE
774709 LOYDJES1007
GB
LOYD774709
LOYDJES1007
I
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"LLOYDS TSB BANK PLC, JERSEY BRANCH"
(JERSEY
OFFSHORE CENTRE - 774709)
SF
LA POUQUELAYE
ST. HELIER
JE1 3ZD ST. HELIER JE1 3ZD
"JERSEY, C.I."
A
SP00000000BJ
JE
ABNAJESHXXX
I
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ABN AMRO BANK N.V. JERSEY BRANCH
(ALL OFFICES) FB
ABN AMRO HOUSE 7 CASTLE STREET
ST. HELIER
JE4 8TB ST. HELI
ER JE4 8TB
POB 255 "JERSEY, C.I."
A
SP000000EOV1
JE
606065 RBOSJESXXXX
GB
606065 RBOSJESX
XXX
I
U
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
GIBRALTE
R NONPER UNSEC LOAN
DB
"16, LIBRARY PLACE"
ST. HELIER
JE48NH ST. HELIER
PO BOX 11
"JERSEY, C.I."
A
SP00000026I2
JM
XJAMJMK1XXX
U
THE JAMAICA STOCK EXCHANGE LIMITED
HO
BANK OF JAMAICA
(TOWERS)
40 HARBOUR STREET
KINGSTON
KINGSTON
POB 1084
JAMAICA
A
SP000000025L
JM
ALNGJMK1XXX
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ALLIANCE INVESTMENT MANAGEMENT LIMITED
UC
ALLIANCE
7 BELMONT ROAD
KINGSTON
5 KINGSTON
JAMAICA
A
SP000000004N
JO
24
ABCJJOAMXXX
U
ARAB BANKING CORPORATION (JORDAN)
HO
QUEEN NOUR STREE
T
AMMAN 1110
1110 AMMAN
POB 926691
JORDAN
A
SP000000D9Y7
JO
31
U
Bank al Etihad
HO
JORDAN
A
SP000000ELMD
JO
554001 HBHOJOAXXXX
U
"THE HOUSING BANK FOR TRADE AND FINANCE, JORDAN"
Jordan Branch
DB
The Housing Bank for Trade and Finance - Parliment Street P.O. Box
"7693, Amman 11118 Jordan "
JORDAN
A
SP00000000BK
JP
0415
ABNAJPJTXXX
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THE ROYAL BANK OF SCOTLAND PLC TOKYO
"(GLOBAL TRANSACTION SERVICES, T
OKYO BRANCH )" FB
"1-6-2 MARUNOUCHI, CHIYODA-KU"
TOKYO 100-0005
TOKYO 100-0005
JAPAN
A
SP00000000BK
JP
0415001 ABNAJPJTXXX
U
THE ROYAL BANK OF SCOTLAND PLC TOKYO
"(GLOBAL TRANSACTION SERVICES, T
OKYO BRANCH )" FB
"1-6-2 MARUNOUCHI, CHIYODA-KU"
TOKYO 100-0005
TOKYO 100-0005
JAPAN
A
SP000000GNH9
JP
0468002
U
STATE BANK OF INDIA
FB
YURAKUCHO DENKI BUILDING SOUTH T
OWE
"R 352 7-1,YURAKUCHO 1-CHOME,CHIYODA" -KU
OSAKA 541-0052
JAPAN
A
SP000000FXOO
JP
9900998 JPPSJPJKXXX
U
"JAPAN POST BANK, CO., LTD"
DB
1-3-2 KASUMIGASEKICHIYOD
A-KU
TOKYO 100-8798
JAPAN

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SP000000F6PJ
JP
0033
NTSSJPJTXXX
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"The Japan Net Bank, Limited (SBI SUMISHIN NET BANK LTD)"
DB
JAPAN
A
SP000000D5AF
KE
08049
U
Habib Bank Limited Bank Limited Nairobi SF
Koinage Street
Nairobi
KENYA
A
SP000000D5GZ
KE
35000 ABCLKENAXXX
U
African BankingCorporation Ltd Koinange Street DB
"Koinange Street
, ABC Bank Hse"
Nairobi
KENYA
A
SP0000001YC8
KE
76099 UNAFKENAXXX
U
UBA KENYA BANK LIMITED Head Office
HO
APPOLLO PLAZA "VALE CL
OSE, WESTLANDS"
NAIROBI
34156-0100 NAIROBI
KENYA
A
SP000000004P
KE
ABCLKENAXXX
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AFRICAN BANKING CORPORATION LTD
HO
KOINANGE STREET
NAIROBI
NAIROBI
KENYA
A
SP000000DOVX
KE
26001 TNBLKENAXXX
U
Trans-National Bank Limited
Nairobi DB
"City Hall Way, Trans-Na
tional Plaza"
Nairobi
KENYA
A
SP00000001LY
KG
107001 AJRAKG22XXX
U
AMANBANK (JOINT-STOCK RUSSIAN-KYRGYZ AMANBANK)
HO
"249, UL
. TYNYSTANOVA"
BISHKEK 720040 720040 BISHKEK
KYRGYZSTAN
A
SP000000E499
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135038
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OJSC 'Aiul Bank'
Balykchi branch DB
"40 year Kyrgyzstan str.
, 135"
Balykchi city
Issyk- Kol region
KYRGYZSTAN
A
SP000000DAEB
KG
440008
U
Central Treasury
DB
"Erkindik avenue, 58/a"
Bishkek city
720040
KYRGYZSTAN
A
SP00000001LN
KG
AIYLKG22XXX
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AIYL BANK
HO
"50, PUSHKIN STREET"
BISHKEK
720011 BISHKEK
KYRGYZSTAN
A
SP000000E6L3
KG
128010 KICBKG22XXX
U
CJSC Kyrgyz Investment and Credit Bank Tokmok Branch DB
Lenin st
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Tokmok City
KYRGYZSTAN
A
SP000000E3TM
KH
020011
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May Bank Cambodia Plc MBB Steung Meanchey Branch
SF
CAMBODIA
A
SP000000E3NI
KH
036100 ABAAKHPPXXX
U
Advanced Bank Of Asia Ltd
Advanced Bank Of Asia Ltd
DB
CAMBODIA
A
SP0000000OB8
KH
532001 CPBLKHPPXXX
U
CAMBODIAN PUBLIC BANK PLC
Cambodia Branch HO
VILLA 23
"STREET 114, VITHEI KRAMOUNSAR"
PHNOM PENH
PHNOM PE
NH
CAMBODIA
A
SP000000002X
KH
ABAAKHPPXXX
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ADVANCED BANK OF ASIA LIMITED
HO
"97/99 NORODOM BOULEVARD
, KHAN DAUN"
PENH
PHNOM PENH
PHNOM PENH
CAMBODIA
A
SP000000ELJX
KH
351002 MKGBKHPPXXX
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CAMBODIA MEKONG BANK PUBLIC LIMITED
Phnom Penh Branch
DB
"298, Mao Tse Toung Boulevard, 3.00"
"Phnom Penh, Cambodia "
CAMBODIA
A
SP0000000ARL
KI
BKIRKIKIXXX
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ANZ BANK (KIRIBATI) LTD
HO
"MAIN STREET, BAIRIKI"
TARAWA
TARAWA POB 66 KIRIBATI
A
SP00000026DA
KM
WSBOKMK1XXX
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WALL STREET BANK
HO
AL AMAL "1155 AL AMAL, CHITSANGA

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SP00000001PA
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ALCHKMK1XXX
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ALLIED CHARTERED BANK
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VILLA CARCON
BOULEVARD DES CO
ELLANCANTE
M'RONI
MUTSAMUDU
MUTSAMUDU
COMOROS
A
SP0000001PYB
KN
ROYCKNSKXXX
U
ROYAL BANK OF CANADA
FB
BAY AND FORT STREET
BASSETERRE
BASSETERRE
POB 91 SAINT KITTS AND NEVIS
A
SP00000006MO
KN
BAUOKNN1XXX
U
BANCLEAR TRUST CORPORATION
UC
GOVERNMENT ROAD
CHARLESTOWN
CHARLESTOWN
SAINT KITTS AND NEVIS
A
SP0000001JBI
KP
ORABKPPYXXX
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ORABANK
HO
"SUNGLI-DONG 2, RAKRANG DISTRICT"
PYONGYANG
PYONGYANG
"KOREA, DEMOCRATIC PEOPLE'S REP.
OF"
A
SP0000000CM4
KP
BOELKPPYXXX
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"BANK OF EAST LAND, PYONGYANG"
HO
BEL BUILDING
KUMSONG
STREET
PYONGYANG
PYONGYANG
POB 32 "KOREA,
DEMOCRATIC PEOPLE'S REP. OF"
A
SP0000000AIV
KR
285002 BKCHKRSEXXX
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BANK OF CHINA SEOUL BRANCH
Seoul Branch
FB
YOUNG POONG BUIL
DINGS FLOOR 1-2
33 SEOLIN DONG CHONGRO-GU
SEOUL 110-752
110-752 SEOUL
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SP00000000BL
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ABNAKRSEXXX
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"THE ROYAL BANK OF SCOTLAND N.V. (SEOUL), FORMERLY KNOWN AS ABN AMRO BAN
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SEOUL FINANCE CENTER
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SP0000009EJV
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HSBC SEOUL BRANCH
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SP00000026IP
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KUWAIT STOCK EXCHANGE
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SP0000000002
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AAACKWKWXXX
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ALMUZAINI EXCHANGE COMPANY KSC (CLOSED)
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OPPOSITE
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13022 KUWAIT
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SP00000026CS
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WPACKYKXXXX
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WESTPAC BANKING CORPORATION
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27TH FLOOR
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SP000000004G
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BANCO ABC BRASIL S.A. - CAYMAN ISLANDS BRANCH
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SP0000000083
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319
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'BTA BANK' JSC
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"97, ZHOLDASBEKOV STR."
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SP00000000BO
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THE ROYAL BANK OF SCOTLAND KAZAKHSTAN
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SP00000001QV
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SP000000270H
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ANZ BANK (LAO) LIMITED
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ACLEDA BANK (LAO) LTD
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ARAB FINANCE HOUSE SAL (ISLAMIC BANK)
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SP000000DVKX
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IBL Investment Bank s.a.l.
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Beirut
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CEDRUS INVEST BANK S.A.L.
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ARAB FINANCE CORPORATION SAL
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ARAB INVESTMENT BANK SAL
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SP0000001VFD
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STATETRUST BANK AND TRUST LTD.
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PRICEWATERHOUSECOOPERS B
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SP0000000DMM
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BANK OF SAINT LUCIA LIMITED
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FINANCIAL CENTER
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SP000000EVRC
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08801 BALPLI22XXX
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08801 BALPLI22
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BANK ALPINUM AG
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17 STAEDTLE
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SP00000019R4
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08815 LAMVLI22XXX
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08815 LAMVLI22
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LAMDA PRIVATBANK AG
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SP00000005GR
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BALOISE LIFE LIECHTENSTEIN AG
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ALTE LANDSTRASSE
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08801 BALPLI22XXX
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08801 BALPLI22
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BANK ALPINUM AG
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17 STAEDTLE
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SP000000E3NF
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7269
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Muslim Commercial Bank
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SRI LANKA
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SP00000002AF
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7171001 AMNALKLXXXX
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AMANA BANK LIMITED
American Express Bank Ltd
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GALLE RO
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SP000000D6RT
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National Development Bank
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DB
SRI LANKA
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SP000000026Q
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ALSBLKL1XXX

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ASHA PHILLIP SECURITIES LIMITED
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SP000000E0P5
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7454001 DFCCLKLXXXX
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DFCC VARDHANA BANK PLC Head Office
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"73, W.A.D. RAMANAYAKE M
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00200 COLOMBO 2
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SP000000265P
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WEST BANK4U
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SINKOR BUILDING 21 STREET
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1000 MONROVIA
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SP00000000KU
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ACCESSBANK LIBERIA
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SP0000000JIE
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CENTRAL BANK OF LESOTHO
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CORNER OF MOSHOESHOE AND AIRPORT
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SP000000CV3X
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390861 NEDLLSMXXXX
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NEDBank Pioneer Mall
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SP000000FL9V
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21500
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Pohjola Bank Plc Lietuvos Branch
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SP00000000XI
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40100 AGBLLT2XXXX
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40100 AGBLLT2X
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AB DNB BANKAS
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SP0000001V3Q
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90967 STEKLT21XXX
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90967 STEKLT21
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G. STEPONKAUS KONTORA FMUAB
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ABFC FINANCE
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71830 CBSBLT26XXX
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AB Siauliu bankas
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ABLV BANK LUXEMBOURG S.A.
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26A BOUL
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SP000000ELJ7
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301002 BKCHLULLXXX
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BANK OF CHINA LIMITED LUXEMBOURG BRANCH Luxembourg Branch
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"37/39 Boulevard Prince Henri," "L-1724, Luxembourg "
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SP0000000012
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ASPECTA ASSURANCE INTERNATIONAL LUXEMBOURG S.A.
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"5, RUE EUGENE RUPPERT"
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SP000000FKQT
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89213 BLUXLULLXXX
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89213 BLUXLULL
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Banque de Luxembourg S.A.
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"55, rue
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SP0000000056
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WAHDA BANK
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SP000000004V
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AMAN BANK FOR COMMERCE AND INVESTMENT (BENGHAZI BRANCH)
DB
AL IMAD TOWER NO 3 AND 4
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SP00000003IA
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002810020
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ARAB BANK PLC.
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2 AVENUE ALLAL BEN ABDELLAH
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SP000000D3R1
MA
021050072
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C.M
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44 Rue Al Mourabitine
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SP000000D4Y0
MA
2258510T6
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C.A.M
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Jorf El Melha Centre
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MOROCCO
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SP0000000046
MA
ABBMMAMCXXX
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AL BARID BANK
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SIEGE DE BARID AL MAGHRID
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SP000000D51Q
MA
2255190X3
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C.A.M
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17 Rue Sidi Amane
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MOROCCO
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SP000000ETEL
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1450800001
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14508000
01
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BANK JULIUS BAER (MONACO) S A M AG SIEGE
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1 AV DES CITRONNIERS
MONACO 98000
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SP000000EYRX
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1560700069
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BANQUE POPULAIRE COTE D AZUR
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15 QUAI
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MONACO 98000
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SP000000ETG3
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3007704961
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STE MARSEILLAISE DE CREDIT
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IMM AIGUE MARINE 24 AV DE FONTVIEIL
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MONACO
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SP00000001GK
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AGRIMCM1XXX
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CREDIT AGRICOLE MONACO (CRCA PROVENCE COTE D'AZUR MONACO)
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23 BOULEVARD PRINCESSE CHARLOTTE
MONACO
98000 MONACO
MONACO
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SP000000FI0C
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1101888888
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S
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BSI MONACO SAM AG MONACO A
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LE ST MICHEL 1 AV ST MIC
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MONACO 98000
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SP00000001GU
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AG
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CB MOLDOVA - AGROINDBANK SA
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COSMONAUTILOR STREET 9
CHISINAU
2006
2006 CHI
SINAU
"MOLDOVA, REPUBLIC OF"
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SP000000E6L7
MD
FTMDMD2X510
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FinComBank S.A. fil.nr.18 Donduseni
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SP000000CVEJ
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B.C. VICTORIABANK S.A. fil.nr.12 Chisinau
DB
"MOLDOVA, REPUBLIC OF"
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SP000000E172
MD
VICBMD2X
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B.C. VICTORIABANK S.A.
DB
"MOLDOVA, REPUBLIC OF"
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SP000000046H
ME
505
ATLMMEP2XXX
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505
ATLMMEP2
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ATLAS BANKA AD
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VAKA DJUROVICA BB
PODGORICA
81000 PODGORICA
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SP000000E5DV
ME
831
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Ministarstvo finansija - Racun za likvidnost
DB
"MONTENEGRO, REPUBLIC OF"
A
SP000000E5DT
ME
931
ME
I
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Fond za zastitu depozita
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"MONTENEGRO, REPUBLIC OF"
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SP0000001NDS
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535
PRVAMEPGXXX
ME
535
PRVAMEPG
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PRVA BANKA CRNE GORE AD
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CETINJSKI PUT BB
PODGORICA
81000 PODGORICA
"MONTENEGRO, REPUBLIC OF"
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SP000000D9ZO
MG
0000700002
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STATE BANK OF MAURITIUS Toamasina
SF
MADAGASCAR
A
SP000000DA0K
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0000901000
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BANK OF AFRICA - MADAGASCAR
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DB
MADAGASCAR
A
SP000000DA0J
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0001100005
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ACCES BANQUE MADAGASCAR Ambohibao
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MADAGASCAR
A
SP000000008A
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ACCESBANQUE MADAGASCAR
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0000906800
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BANK OF AFRICA - MADAGASCAR
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MADAGASCAR
A
SP000000GN31
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BANK OF MARSHALL ISLANDS
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96960 MAJURO
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SP0000000DIT
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BANK OF HAWAII
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SP0000000KLZ
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320
CECBMK22XXX
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320
CECBMK22
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CENTRAL COOPERATIVE BANK AD SKOPJE
HO
GRADSKI PARK - GRADSKI STADION BB
SKOPJE 1000
1000 SKOPJE
"MACEDONIA,THE FORMER YUGOSLAV REPUBL. OF"
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SP0000009EQN
MK
630
MK
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Ministerstvo za Finansii na Republika Makedonija
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Dame Gruev br.14
Skopje 1000
"MACEDONIA,THE FORMER YUGOSLAV REPUBL. OF"
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SP000000110A
MK
660
HIFDMK21XXX
MK
660
HIFDMK21
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HEALTH INSURANCE FUND OF MACEDONIA
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ST. MAKEDONIJA BB
SKOPJE 1000
1000 SKOPJE
"MACEDONIA,THE FORMER YUGOSLAV REPUBL. OF"
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SP00000008XK
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BDBKMK21XXX
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160 SKOPJE
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SP0000001Y9W
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240
UIBMMK22XXX
MK
240
UIBMMK22
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UNIVERSAL INVESTMENT BANK AD SKOPJE (UNIBANK)

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6 MAKSIM GORKI STREET
SKOPJE 1000
1000 SKO
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"MACEDONIA,THE FORMER YUGOSLAV REPUBL. OF"
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SP00000000W2
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ML045 AFRIMLBAXXX
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BANK OF AFRICA - MALI
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"418, AVENUE DE LA MARNE"
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SP000000CV41
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ML147
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BANQUE DU COMMERCE ET DE L'INDUSTRIE DU MALI
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MALI
A
SP00000000W1
ML
AFRIMLBA022
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BANK OF AFRICA - MALI
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"418, AVENUE DE LA MARNE"
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MALI
A
SP0000000VHQ
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ML090 ECOCMLBAXXX
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ECOBANK MALI
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PLACE DE LA NATION
BAMAKO
BAMAKO POB 1272
MALI
A
SP000000F6IE
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YOMAMMM1XXX
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YOMA BANK LIMITED
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KUNCHAN STREET 1 MINGALAR TAUNGN
YUN
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YANGON
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SP000000E0MO
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ASIA GREEN DEVELOPMENT BANK LIMITED
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THIRI YADANAR SH
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NAY PYI TAW
NAY PYI TAW
MYANMAR
A
SP00000000Z6
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50000 AGMOMNUBXXX
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KHAN BANK OF MONGOLIA
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KHAN BANK
PEACE AVENUE
ULAANBAATAR
210351 210351 ULAANBAATAR
MONGOLIA
A
SP000000DOPU
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190200
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TransBank
DB
902th settlement center
MONGOLIA
A
SP000000DOPV
MN
910000
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TTTXT
HO
MONGOLIA
A
SP000000DOS5
MN
328100 CAXBMNUBXXX
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Xac Bank
DB
Khentii settlement center
MONGOLIA
A
SP0000000AJ0
MO
104
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"BANK OF CHINA, MACAU BRANCH"
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BANK OF CHINA BUILDING
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MACAU
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SP000000ELJ9
MO
420002
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BANK OF CHINA LIMITED MACAU BRANCH
Macau Branch
FB
"Avenida
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MACAO
A
SP000000ELME
MO
538001 MCHNMOMXXXX
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"THE MACAU CHINESE BANK LTD, MACAU"
Macau Branch
DB
"Avenida
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MACAO
A
SP00000006W6
MO
BBPIMOMXXXX
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BANCO BPI SA
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AV DA PRAIA GRANDE
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MACAU
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A
SP000000ENHQ
MO
406001 BNULMOMXXXX
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BANCO NACIONAL ULTRAMARINO S.A. MACAU BRANCH
Macau Branch
DB
22 and 38 Avenida De Almeida
"Ribeiro, Macau "
MACAO
A
SP0000009ER0
MP
121403065
D
FIRST HAWAIIAN BANK
OLEAI SF
"OLEAI CTR, CHALAN LAU LAU"
SAIPAN 96950 "SAIPAN, MP"
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A
SP0000000DIU
MP
121405018
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BANK OF HAWAII GARAPAN FB
BANK OF HAWAII BUILDING MIDDLE ROAD GARA
PAN
SAIPAN 96950 96950 SAIPAN
PO BOX 500566 NORTHERN
MARIANA ISLANDS
A
SP0000009ER3
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"BANKPACIFIC, LTD."
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"LIBERTY PLAZA BLDG, GARAPAN"
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NORTHERN MARIANA ISLANDS
A
SP000000DUX2
MP
121405018
BOHIMPM1XXX
D
BANK OF HAWAII CHALAN KANOA
SF
"SUSUPE, NAURU BLDG: BEACH RD"
CHALAN KANOA
96950 "CHALAN KANOA, MP"
PO BOX 500566 NORTHERN MARIANA
ISLANDS
A
SP0000009ESY
MQ
1980600001
AGRIMQMXXXX
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19806000
01
AGRIMQMXXXX
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CRCAM DE LA MARTINIQUE ET DE LA GUYANE
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22 RUE OMER CLEMENT
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97240
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SP000000FEGG
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2004197288
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S
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LA BANQUE POSTALE
AG FORT DE FCE BAFI
SF
AV DES A
RAWAKS
FORT DE FRANCE CEDEX
97299
MARTINIQUE
A
SP0000009EU3
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4515900005
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Banque Nationale de Paris
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ROYAL BANK OF CANADA
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BANK OF MONTSERRAT LIMITED
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ABRAR FUTURES SDN BHD
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0354
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Maybank Islamic Bank
DB
MALAYSIA
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SP000000008G
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"BARCLAYS BANK MOCAMBIQUE, S.A."
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Mauritius Commercial Bank Mocambique SARL
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BANK WINDHOEK LIMITED (GLOBAL CUSTODY BRANCH) DB
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Bank Windhoek LTD
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ABSA BANK NAMIBIA LIMITED
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1749900001
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BANQUE AGRICOLE DU NIGER
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SOCIETE NIGERIENNE DE BANQUE
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AVENUE DE LA MAIRIE
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CITIBANK
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ACCESS BANK PLC
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STERLING BANK PLC
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STERLING TOWERS 20 MARINA
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European Multilateral Clearing Facility N.V.
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1077
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ACTA ASSET MANAGEMENT ASA
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NORGES BANK
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0107
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POSTBOKS 1179 SENTRUM NORWAY
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SP00000000JO
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12041000
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ACE DEVELOPMENT BANK LIMITED
HO
ACE BUILDING
"NAXAL,
NARAYAN CHOUR, WARD 1"
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977 KATHMANDU
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A
SP000000CUT2
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16033000
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Society Welfare Action Nepal (SWAN)
DB
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A
SP000000CUTG
NP
16047000
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Grameen Swayam Sebak Samaj
HO
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A
SP000000E9HR
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11027001
JBNLNPKAXXX
U
Janata Bank Nepal Limited
DB
New Baneswor
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A
SP0000000VO8
NR
EGBNNRN1XXX
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EAGLE BANK INC.
HO
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NAURU
A
SP0000000BJO
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BNAUNRN1XXX
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BANK OF NAURU
HO
CIVIC CENTRE
NAURU
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A
SP000000EOVC
NZ
010083
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ANZ BANK NEW ZEALAND LIMITED
DB
"215-229, LAMPTON QUAY"
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WELLINGTON
NEW ZEALAND
A
SP000000039I
NZ
117318 ANZBNZ22058
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ANZ BANK NEW ZEALAND LIMITED
DB
215-229 LAMBTON QUAY

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6000 WELLINGTON POB 1492
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A
SP0000000M47
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CITIBANK NA NEW ZEALAND BRANCH
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RBS (NEW ZEALAND) LIMITED
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1001
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SP000000EOVD
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ANZ BANK
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MUSCAT SECURITIES MARKET
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AL AHLIA ASSET MGT CO. (SAOC)
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146
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0816-06581 PANAM
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PANAMA
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SP000000DA3Z
PA
148
U
"HSBC BANK (PANAMA), S.A."
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A
SP00000023YJ
PA
170
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"UNIBANK, S.A."
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"AV. BALBOA, MARBELLA"
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AUTORIDAD DEL CANAL DE PANAMA
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33152-67
25 PANAMA
PANAMA
A
SP000000DA3X
PA
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BANCO PANAMENO DE LA VIVIENDA
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PANAMA
A
SP000000DA2I
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Banco Ripley
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A
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058
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"BANCO AZTECA DEL PERU, S.A."
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AMERIKA FINANCIERA S.A.
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12149067
30
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BANQUE DE POLYNESIE
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HO
355 BOULEVARD POMARE
TAHITI
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PEETE POB 530 FRENCH POLYNESIA
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I
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BANQUE SOCREDO AG BD POMARE
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FARE TONY BD POMARE
TAHITI (POLYNESIE FSE) 98714
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A
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WESTPAC BANK - PNG - LIMITED
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AUSTRALIA AND NEW ZEALAND BANKING GROUP (PNG) LTD.
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PH
279002 BKCHPHMMXXX
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BANK OF CHINA LIMITED MANILA BRANCH
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"Roxas, Makati C
ity 1229,"
Philippines
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SP000000ELLW
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"STANDARD CHARTERED BANK, PHILIPPINES BRANCH" Makari City Branch
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"Ayala Avenue, Makari City,"
Philippines
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A
SP000000002P
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AAA SOUTHEAST EQUITIES INC.
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FORTUNE LIFE BUILDING
162 LEGASPI STREET LEGASPI VILLAGE
MAKATI METRO MANILA
MANILA
MANILA
PHILIPPINES
A
SP000000ELJA
PH
279002 BKCHPHMMXXX
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BANK OF CHINA LIMITED MANILA BRANCH
Manila Branch SF
"Ground
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ity 1229,"
Philippines
PHILIPPINES
A
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ALLIED BANK LIMITED
(SITARA TOWER BRANCH) DB
CORPORATE CENTRE
FAISALABAD
0237 FAISALABAD
PAKISTAN
A
SP000000EFBD
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0410032
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TAMEER MICRO FINANCE BANK LTD. SHIKAR PUR ROAD DB
SUKKUR
PAKISTAN
A
SP000000EE2A
PK
0898501 MEZNPKKAXXX
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MEEZAN BANK LTD.
"BANK SQUARE BR,"
DB
LARKANA
PAKISTAN
A
SP00000000C9
PK
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THE ROYAL BANK OF SCOTLAND LIMITED
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F 6 MARKAZ
ISLAMABAD
ISLAMABAD
PAKISTAN
A
SP000000EGRU
PK
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IND. and COMM. BANK OF CHINA LTD.
JINNAH AVENUE BLUE AREA BR
SF
ISLAMABAD
PAKISTAN
A
SP00000000CG
PL
16700004
ABNAPLPWXXX
PL
16700004
ABNAPLPWXXX
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RBS BANK (POLSKA) S.A. Centrala
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WISNIOWY BUSINESS PARK 1-GO SIERPNIA 8A STREET
WARSZAWA
02-134 02-134 WARSZAWA POB 417 POLAND
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26400002
PL
26400002
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S
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RCI Banque Spolka Akcyjna Oddzial w Polsce
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FB
ul.Marynarska 13
Warszawa
02-674
POLAND
A
SP000000GLKX
PL
96811038
PL
96811038
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Powiatowy Bank Spoldzielczy we Wrzesni O. w Kol
aczkowie
DB
pl.Wl.Reymonta 3
Kolaczko
wo
62-306
POLAND
A
SP000000F8Z6
PL
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PL
15600000
GBGCPLPKXXX
S
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GETIN NOBLE BANK S.A. GNB Centrala
DB
ul.Pszczynska 10
Katowice
40-479
POLAND
A
SP000000092L
PM
1174900001
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FR
11749000
01
BDILPMPMXXX
S
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BANQUE DE SAINT-PIERRRE ET MIQUELON
AG ST PIERRE
HO
"RUE JACQUES CARTIER, 2"
SAINT PIERRE ET MIQUELON
97500 97500 SAINT PIERRE ET MIQUELON POB 4223

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SP000000FH0H
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97500
SAINT PIERRE AND MIQUELON
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SP0000009JZV
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4515900007
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4515900007
IDDOFRP1XXX
S
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INSTITUT D EMISSION DEPARTEMENTS OUT-MER
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22 PL DU GENERAL DE GAULLE
SAINT PIERRE
97500
SAINT PIERRE AND MIQUELON
A
SP0000009JZR
PM
1174900002
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FR
11749000
02
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S
U
BANQUE DE SAINT PIERRE ET MIQUELON
AG MIQUELON
DB
"49, R ANNECLAIRE DU PONT DE RENON 4" 9 R ANNECLAIRE D
U PONT DE RENON
MIQUELON LANGLADE
97500 MIQUELON LANGLAD
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BP 8523 SAINT PIERRE AND MIQUELON
A
SP00000000NL
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021502309
ACTTPRSJXXX
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ACTIVO INTERNATIONAL BANK
HO
RIVERA PLAZA
SUITE 10
24
654 MUNOZ
SAN JUAN
00918 SAN JUAN 00918
PUERTO RICO
A
SP000000DDUV
PR
271992400
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FIRST NATIONAL BANK OF SWAZILAND LIMITED
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CORNER WEST AND WARNER STREET FLOOR 1
MBABANE
MBABANE
SWAZILAND
A
SP000000ELIP
SZ
770013 SDSBSZMBXXX
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Swazibank (SDSB)
Manzini Hub Mall
DB
SWAZILAND
A
SP000000ELIR
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663264 SBICSZMXXXX
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Standard Bank of Swaziland (Limited)
Manzini DB
SWAZILAND
A
SP0000001W5N
TC
TCBCTCGPXXX
U
TURKS AND CAICOS BANKING CO. LTD
HO
DUKE STREET
GRAND TURK
GRAND TURK
POB 123 TURKS AND CAICOS ISLANDS
A
SP00000007D1
TC
BCBATCGPXXX
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BRITISH CARIBBEAN BANK LIMITED
HO
GOVERNOR'S ROAD
PROVIDENCIALES
PROVIDENCIALES
TURKS AND CAICOS ISLANDS
A
SP00000005FO
TD
6000600001
BAGCTDNDXXX
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BANQUE AGRICOLE ET COMMERCIALE Agence Siege Social N'Djamena HO
BANQUE AGRICOLE ET COMMERCIALE TCHAD AVENUE CHARLES DE GAULLE
N'DJAMENA
1727 N'DJAMENA
CHAD
A
SP0000009SML
TD
6200200039
U
CCP
Agence 18
DB
Massacor
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CHAD
A
SP000000098D
TD
9600100022
BEACTDND220
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BANQUE DES ETATS DE L'AFRIQUE CENTRALE D.N. TCHAD
(AGENCE DE SARH)
DB
SARH
SARH
CHAD
A
SP000000E49N
TD
600085702
UNAFTDNDXXX
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United Bank for Africa Tchad S.A.
Agence N'Djamena
DB
"Rue de 30 m, B .P. 1148"
N'djamena
CHAD
A
SP0000000X9O
TG
TG116
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FINANCIAL BANK TOGO
HO
TOGO
A
SP0000000478
TG
TG138 ATTGTGTGXXX
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BANQUE ATLANTIQUE TOGO
HO
IMMEUBLE MISS TOGO
"RUE KOU
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14511 LOME
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A
SP0000001UIR
TG
TG160 SOTOTGT1XXX
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SOCIETE DES POSTES DU TOGO
HO
23 AVENUE NICOLAS GRUNIT
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LOME
LOME
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A
SP000000241Y
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TG009 UNTBTGTGXXX
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UNION TOGOLAISE DE BANQUE
HO
AGENCE CIRCULAIRE
BOULEVARD DU 13 JANVIER
LOME
LOME
POB 359 TOGO
A
SP00000000CT
TH
0050001 ABNATHBKXXX
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"THE ROYAL BANK OF SCOTLAND N.V., BANGKOK BRANCH, FORMERLY KNOWN AS ABN
AMRO BANK N.V., BANGKOK BRANCH" BANGKOK BRANCH FB
BANGKOK CITY TOWER
FLOOR 1-4
179/3 SOUTH SATHORN ROAD
BANGKOK 10120 BANGKOK

10120
THAILAND
A
SP000000ELLR
TH
521001
U
"STANDARD CHARTERED BANK, BANGKOK"
Bangkok Branch FB
"100 Nor
th Sathorn Road, 8th/Fl"
"Sathorn Nakorn Tower 3, Bangrak,"
"Bangkok
10500, Thailand "
THAILAND
A
SP000000D2S7
TH
9450048
U
"CFG SERVICES CO., LTD."
PHIN KLAO
DB
THAILAND
A
SP000000000B
TH
AAASTHB1XXX
U
ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED
UC
SATHORN
CITY TOWER
3RD/1 FLOOR
175 SOUTH SATHORN ROAD
BANGKOK
BANGKOK 10120
THAILAND
A
SP000000ELMH
TH
500001 TMBKTHBKXXX
U
"TMB BANK PUBLIC COMPANY LIMITED, BANGKOK"
Bangkok Branch DB
"3000 Phahon Yothin Road, Chatuchak"
"Bangkok (10th Floor), 10900," Thailand
THAILAND
A
SP000000E3NB
TJ
350101777
U
Interstate Bank
FB
Moscow c
ity
TAJIKISTAN
A
SP00000000NF
TJ
350101797
ACTJTJ22XXX
U
ACCESSBANK TAJIKISTAN
HO
FIRDAVSII 61/1
DUSHANBE
734061 DUSHANBE
TAJIKISTAN
A
SP0000001U9Z
TJ
350501720
SOHBTJ22XXX
U
SOHIBKORBANK
HO
"165, K. KHUJANDI STR."
DUSHANBE
734012 DUSHANBE
TAJIKISTAN
A
SP000000DA48
TJ
350101799
KACJTJ22XXX
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CJSC Kafolatbonk
DB
Dushanbe city
TAJIKISTAN
A
SP000000039S
TL
0301
ANZBTLDIXXX
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Dili
FB
17-19 JA
LAN RUA JOSE MARIA MARQUES
UNIT 2
DILI
DILI
TIMOR-LESTE
A
SP000000CUUI
TL
0599
U
Bank Mandiri (Persero) Foreign SF
TIMOR-LESTE
A
SP000000CUU5
TL
0399
ANZBTLDIXXX
U
ANZ Banking Group Ltd Foreign SF
TIMOR-LESTE
A
SP0000001XS7
TM
TUTCTM2XXXX
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TURKMEN TURKISH JOINT STOCK COMMERCIAL BANK
HO
MAHDUMGU
LY AVENUE 111/2
ASHKHABAD
744000 744000 ASHKHABAD
TURKMENISTAN
A
SP00000008XG
TM
BDAYTM22XXX
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DAYKHANBANK
HO
465 BITARAP AVE.
ASHKHABAD
744000 744000 ASHKHABAD
TURKMENISTAN
A
SP0000009SN5
TN
28
TN
28
ABCOTNTT001
I
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ABC BANK
HEAD OFFICE
HO
RUE DU LAC D'ANNECY
LES BERGES DU LAC
1053
LES BERGES DU LAC
TUNISIA
A
SP0000000054
TN
78
ABCOTNTTXXX
TN
78
ABCOTNTT
XXX
I
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ARAB BANKING CORPORATION
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ABC BUIL
DING
RUE DU LAC D'ANNECY
LES BERGES DU LAC
TUNIS 1053
TUNIS 1053
TUNISIA
A
SP0000000053
TN
78
ABCOTNTT001
TN
78
ABCOTNTT
XXX
I
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ARAB BANKING CORPORATION
(ONSHORE BRANCH TUNISIE)
SF
LES BERGES DU LAC
TUNIS 1053
TUNIS 10
53
TUNISIA
A
SP0000009SN3
TN
03
BNTETNTTXXX
TN
03
BNTETNTT
XXX
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D
BANQUE NATIOANLE AGRICOLE
HEAD OFFICE
DB
RUE HEDI NOUIRA
TUNIS 1001
TUNIS
TUNISIA
A
SP0000001HG6
TO
NRBTTONUXXX

NATIONAL RESERVE BANK OF TONGA

HO
NRBT BUILDING FLOORS 1
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NUKU'ALOFA
NUKU'ALOFA
TONGA
A
SP000000039T
TO
ANZBTONNXXX
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ANZ BANKING GROUP LIMITED
FB
COR. SALOTE AND RAILWAY
ROADS
NUKU'ALOFA
NUKU'ALOFA
TONGA
A
SP0000009WZY
TR
0088
ABNATRISXXX
TR
00088 ABNATRIS
XXX
I
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THE ROYAL BANK OF SCOT.PLC MRK.EDIN
ISTANBUL MERKEZ
SB.
SF
ISTANBUL
TURKEY
A
SP000000EXSF
TR
0106
TR
00106 WELATRISXXX
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D
PORTIGON AG MER.DUSSELD.IST.MER.SB.
EFT MERKEZI
DB
999
TURKEY
A
SP000000ELMI
TR
312002 TEBUTRISXXX
TR
I
U
TURK EKONOMI BANKASI A.S.
Istanbul Branch DB
Meclis-I
Mebusan Cad. No. 57
"Findikli 34427 Beyoglu, Istanbul,"
Turkey
TURKEY
A
SP0000000017
TR
AAMDTRI1XXX
TR
I
U
ALI ALPAY MENKUL DEGERLER
UC
RIHTIM CADDESI 2
45 KARAKOY
ISTANBUL
ISTANBUL
TURKEY
A
SP000000FKYW
TR
0134
DENITRISXXX
TR
00134 DENITRIS
XXX
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D
DENIZ BANK A.S. UNCALI DB
ANTALYA
TURKEY
A
SP00000026MC
TT
XTRNTTP1XXX
U
THE TRINIDAD AND TOBAGO STOCK EXCHANGE LIMITED
HO
NICHOLAS
TOWER 10TH FLOOR
63-65 INDEPENDENCE SQUARE
PORT OF SPAIN
PORT OF SPAIN
TRINIDAD AND TOBAGO
A
SP00000000QQ
TT
ADEVTTP1023
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AGRICULTURAL DEVELOPMENT BANK
DB
40-40A GREEN STREET
ARIMA
ARIMA
TRINIDAD AND TOBAGO
A
SP0000001FZQ
TV
NABTTVTVXXX
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NATIONAL BANK OF TUVALU
HO
NATIONAL BANK OF TUVALU BUILDING
TUVALU ROAD
VAIAKU
FUNAFUTI
FUNAFUTI
POB 13
TUVALU
A
SP000000ELM1
TW
520001
U
"STANDARD CHARTERED BANK, TAIWAN"
Taipei Branch FB
"168, Tu
n Hwa North Road, Taipei,"
Taiwan
TAIWAN
A
SP00000003AT
TW
8060000 APBKTWTHXXX
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"YUANTA COMMERCIAL BANK CO., LTD."
Songshan District
HO
"NO.210, SEC. 3, CHENGDE RD"
DATONG DISTRICT FLOOR 3
TAIPEI 10557
103 TAIPEI
TAIWAN
A
SP0000000RDL
TW
8220000 CTCBTWTP901
U
"CTBC BANK CO., LTD"
(BANKING DEPARTMENT)
DB
3 SUNG SHOU ROAD
TAIPEI 11051 TAIPEI
TAIWAN
A
SP00000000NQ
TW
ACUSTWT1XXX
U
ACUMEN SECURITIES CO LTD
UC
2 SECTION 1 TAI-CHUNG KA
NG ROAD FLOOR 6
TAICHUNG
TAICHUNG
TAIWAN
A
SP000000ELM9
TW
474001 MKTBTWTPXXX
U
"TAIWAN SHIN KONG COMMERCIAL BANK COMPANY LIMITED, TAIPEI"
Taipei B
ranch DB
"5F., No.99 Sec. 1, Hsin Sheng South" "Road, Taipei 106, Taiwa
n "
TAIWAN
A
SP00000001MY
TZ
671200 AKCOTZTZXXX
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AKIBA COMMERCIAL BANK LTD
Main Branch
HO
TFDL PHASE II
UPANGA STREET
DAR ES SALAAM
DAR ES SALAAM POB 669
"TANZANIA, UNITED REPUBLIC OF"
A
SP000000D998
TZ
672102

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CF UNION BANK LTD
Kariakoo Br.
DB
DSM
"TANZANIA, UNITED REPUBLIC OF"
A
SP000000D99B
TZ
912503 FBMETZTZXXX
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FBME Bank Ltd Zanzibar
DB
Zanzibar
"TANZANIA, UNITED REPUBLIC OF"
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SP00000000NN
TZ
ACTZTZTZXXX
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ACCESSBANK TANZANIA LTD
HO
"DERM HOUSE, BLOCK 45A" PLOT 16
"NEW BAGAMOYO ROAD, KIJITONYAM"
DAR ES SALAAM 95068 95068 DAR ES SAL
AAM
POB 95068
"TANZANIA, UNITED REPUBLIC OF"
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SP000000D99F
TZ
793103 AZANTZTZXXX
U
Azania Bancorp Ltd
Mwalomi DB
Mwanza
"TANZANIA, UNITED REPUBLIC OF"
A
SP0000002734
UA
ZLTTUAUKXXX
U
ZLATOBANK
HO
"17/52,BOGHDANA KHMELNITSKOGO STR"
KIEV
01030 01030 KIEV
UKRAINE
A
SP00000000JN
UA
ACDCUAUKXXX
U
ACCORDBANK COMMERCIAL BANK
HO
STETSENKO STR. 6
KIEV
04136 KIEV
UKRAINE
A
SP000000246F
UG
USCDUGKAXXX
U
UGANDA SECURITIES EXCHANGE LTD
HO
WORKERS HOUSE "NORTH W
ING, FLOOR 2" "PILKINGTON ROAD, PLOT 1"
KAMPALA
23552 KA
MPALA
UGANDA
A
SP000000004J
UG
ABCFUGKAXXX
U
ABC CAPITAL BANK LIMITED
HO
COLLINE HOUSE PLOT 4
PILKINGTON ROAD
KAMPALA
KAMPALA KA
POB 21091
UGANDA
A
SP0000000055
US
026004048
ABCOUS33XXX
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ARAB BANKING CORPORATION
FB
277 PARK AVENUE FLOOR 32
"NEW YORK,NY" 10172 "NEW YORK,NY 10172"
POB 3299
UNITED STATES
A
SP000000F4D3
US
026013877
U
BANK OF SCOTLAND PLC
SF
"ONE POST OFC SQ, STE 3750"
BOSTON 02109 "BOSTON, MASSACHUSETTS"
UNITED STATES
A
SP000000C8FP
US
967318327
U
NATIONAL DATA CORP
HO
1 NATIONAL DATA PLAZA: NE
ATLANTA 30329 "ATLANTA, GEORGIA"
UNITED STATES
A
SP000000000M
US
AACMUS41XXX
U
AAM COMPANY
UC
30 N LASALLE ST SUITE 3500
"CHICAGO,IL"
"CHICAGO,IL 60602"
UNITED STATES
A
SP000000FAGE
US
111310870
HAPEUS41XXX
D
HAPPY STATE BANK
DB
"100, E MAIN ST"
HAPPY 79042 "HAPPY, TEXAS" PO BOX 68
UNITED STATES
A
SP00000026JG
UY
XMNTUYM1XXX
U
BOLSA DE VALORES DE MONTEVIDEO
HO
MISIONES 1400
MONTEVIDEO
11000 MONTEVIDEO
URUGUAY
A
SP00000000TZ
UY
AFAAUYM1XXX
U
AFINIDAD A.F.A.P.S.A.
UC
PLAZA INDEPENDENCIA 743
MONTEVIDEO
11000 MONTEVIDEO
URUGUAY
A
SP00000026MH
UZ
XUNIUZ21XXX
U
UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
HO
PR-T UZBEKISTANS
KY 45
TASHKENT
TASHKENT
UZBEKISTAN
A
SP00000003YW
UZ
ASACUZ22XXX
U
ASIA ALLIANCE BANK
HO
TARAQQIYOT STR. 2A
TASHKENT
100047 TASHKENT
UZBEKISTAN
A
SP0000001811
VA
IOPRVAVXXXX
I
U
ISTITUTO PER LE OPERE DI RELIGIONE
HO
VATICAN CITY
00120 00120 VATICAN CITY
HOLY SEE (VATICAN CITY S
TATE)
A
SP00000003AY
VA
APDEVAVAXXX
I
U
AMMINISTRAZIONE DEL PATRIMONIO DELLA SEDE APOSTOLICA
HO
CORTILE DEL TRIANGOLO PALAZZO APOST
VATICAN

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I-00120 VATICAN CITY
HOLY SEE (VATICAN CITY STATE)
A
SP00000024PZ
VC
VDBLVCV1XXX
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VANILLA DIRECT BANK LTD.
HO
HINDS BLDG
GRENVILL
E STREET
KINGSTOWN
KINGSTOWN
SAINT VINCENT AND THE GRENADINES
A
SP000000EGS9
VC
BTBBVCVCXXX
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B2B BANK LIMITED
HO
THE FINANCIAL SERVICES CENTRE
STONEY GROUND 1
KINGSTOWN
VC0100 KINGSTOWN
POB 1823
SAINT VINCENT AND THE GRENADINES
A
SP00000000NE
VE
0171
ACTIVECAXXX
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"BANCO ACTIVO, C.A. BANCO UNIVERSAL"
HO
TORRE CAVENDES
"FLOOR 3, OFFICE 303" "AV. FRANCISCO DE MIRANDA,"
CARACAS
CARACAS 1060
"VENEZUELA, BOLIVARIAN REPUBLIC OF"
A
SP000000DA2D
VE
6000
U
BANCO NACIONAL DE VIVIENDA Y HABITAT
HO
"VENEZUELA, BOLIVARIAN REPUBLIC OF"
A
SP00000000MO
VE
ACONVEC1XXX
U
ARRENDADORA CONSOLIDADO
UC
TORRE CONSOLIDADO
FLOOR 19
AVENIDA BLANDIN
CARACAS
CARACAS 1060
"VENEZUELA, BOLI
VARIAN REPUBLIC OF"
A
SP000000277Q
VE
0168
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BANCRECER S.A. BANCO DE DESARROLLO
HO
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CARACAS
CARACAS 1060
"VENEZUELA, BOLIVARIAN REPUBLIC OF"
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SP00000025P2
VG
VSAMVGV1XXX
I
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VALUE STAR ASSET MANAGEMENT
UC
OFFSHORE INCORPO
RATIONS CENTRE ROAD TOWN
TORTOLA
TORTOLA POB 957
"VIRGIN ISLANDS, BRITISH"
A
SP00000007FN
VG
BCCLVGV1XXX
I
U
BURSATIL CLEARING CORPORATION LIMITED
UC
ROADTOWN
TORTOLA
TORTOLA POB 3149
"VIRGIN ISLANDS, BRITISH"
A
SP000000CQV4
VI
021606056
NOSCVIVIXXX
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BANK OF NOVA SCOTIA
ALTONA SF
ALTONA AND WELGUNST: 214C
CHARLOTTE AMALIE
00804 "CHARLOTTE AMALIE, VI" PO BOX 420
"VIRGIN
ISLANDS, U.S."
A
SP000000CQVQ
VI
221672851
D
FIRSTBANK PUERTO RICO PORT OF SALES MALL CHARLOTTE A SF
"PORT OF
SALE MAL, STE 5: 9100,"
HAVENSIGHT
CHARLOTTE AMALIE
00802 "CHARLOTTE AMALIE, VI"
"VIRGIN ISLANDS, U.S."
A
SP000000CQUQ
VI
221682540
U
ST. THOMAS FCU
HO
"A. CANTON BLDG: 5027, NORRE GADE,"
ALLEN
CHARLOTTE AMALIE
00802 "CHARLOTTE AMALIE, VI"
PO BOX 1138
"VIRGIN ISLANDS, U.S."
A
SP0000000M75
VI
CITIVIV1XXX
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"CITIBANK, N.A."
FB
PORT SALE/HAVENSIGHT
ST. THOMAS
00803-5167 ST. THOMAS
"VIRGIN ISLANDS, U.S."
A
SP000000CQVP
VI
021606218
NOSCVIVIXXX
U
BANK OF NOVA SCOTIA
ALTONA SF
ALTONA AND WELGUNST: 214C
CHARLOTTE AMALIE
00804 "CHARLOTTE AMALIE, VI" PO BOX 420
"VIRGIN
ISLANDS, U.S."
A
SP0000000A13
VN
407001 BIDVVNVX211
U
JOINT STOCK COMMERCIAL BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM
(HANOI BRANCH) DB
194 Tran Quang Khai Str. Hanoi Vietnam
HANOI
HANOI
VIET NAM
A
SP000000ELML
VN
505001
U
"VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT STOCK BANK, HANOI" Hanoi Br
anch
HO
"15 Dao Duy Tu, St., Hoan Kiem" "Dist., Hanoi, Vietnam "
VIET NAM
A
SP00000024LR
VN
556001 VBAAVNVXXXX
U
VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Hanoi Branch

HO
"2 LANG HA STREET, BA DINH DISTRICT"
HANOI
HANOI
VIET NAM
A
SP000000003H
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ABBKVNVXXXX
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AN BINH COMMERCIAL JOINT STOCK BANK
HO
"36 HOANG CAU, D
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HANOI
70000 HANOI
VIET NAM
A
SP00000024LR
VN
556001 VBAAVNVXXXX
U
VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Hanoi Branch
HO
"2 LANG HA STREET, BA DINH DISTRICT"
HANOI
HANOI
VIET NAM
A
SP00000026D0
VU
WPACVUVXXXX
U
WESTPAC BANKING CORPORATION
FB
KUMUL HIGHWAY
VILA
VILA
POB 32 VANUATU
A
SP000000028S
VU
AMBVVUVUXXX
U
ASIA MERCHANT BANK LIMITED
HO
HAWKES LAW HOUSE
FLOOR 1 RUE PASTEUR
PORT VILA
PORT VILA
VANUATU
A
SP00000025UA
WF
1140806960
WAFTWF21XXX
FR
11408069
60
WAFTWF21XXX
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BANQUE DE WALLIS ET FUTUNA SA AG MATA
UTU
HO
ROUTE DE KAFI KA
MATA UTU
98600 98600 MATA UTU POB 59 WALLIS AND FUTUNA ISLANDS
A
SP000000FEH3
WF
4518900005
FR
I
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INSTITUT D EMISSION D OUTRE-MER AG UVEA FB
HAVELU MATA UTU
UVEA (WALLIS ET FUTUNA) 98600
WALLIS AND FUTUNA ISLANDS
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SP000000GNC6
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INDDWF21XXX
FR
I
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HO
UVEA
MATA UTU
98600 MATA UTU POB G-5 WALLIS AND FUTUNA ISLANDS
A
SP00000025UA
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1140806960
WAFTWF21XXX
FR
11408069
60
WAFTWF21XXX
I
U
BANQUE DE WALLIS ET FUTUNA SA AG MATA
UTU
HO
ROUTE DE KAFI KA
MATA UTU
98600 98600 MATA UTU POB 59 WALLIS AND FUTUNA ISLANDS
A
SP0000001SHI
WS
SCOBWSWSXXX
U
SAMOA COMMERCIAL BANK LIMITED
HO
FETUAO METHODIST CHURCH
BUILDING
BEACH ROAD
APIA
APIA
POB L602
SAMOA
A
SP000000039Z
WS
ANZBWSWWXXX
U
ANZ BANK (SAMOA) LTD
HO
BEACH ROAD
APIA
APIA
POB 1855
SAMOA
A
SP00000026PO
YE
YKIBYESAXXX
U
YEMEN KUWAIT BANK-ISLAMIC BRANCH
HO
AMAN BUILDING
ZUBEIRI ST 123
SANAA
987 SANAA
YEMEN
A
SP00000003J5
YE
ARABYES102H
U
ARAB BANK PLC - YEMEN
SF
SANAA STREET
HODEIDA
HODEIDA POB 3812
YEMEN
A
SP000000CQWI
YT
1871900090
BFCOYTYTXXX
FR
18719000
90
BFCOYTYTXXX
S
U
BANQUE FRSE COMMERCIALE OCEAN INDIEN
AG DZAOUDZI
SF
DZAOUDZI (MAYOTTE)
97610
MAYOTTE
A
SP00000009RM
YT
1871900099
BFCOYTYTXXX
FR
18719000
99
BFCOYTYTXXX
S
U
BANQUE FRANCAISE COMMERCIALE DE L'OCEAN
INDIEN AG HAUTS VALLONS
FB
ROUTE DE L'AGRICULTURE
MAMOUDZOU
97600 97600 MAMOUDZOU POB 222 MAYOTTE
A
SP000000FHJL
YT
1990600718
FR
S
U
CRCAM DE LA REUNION
AG HAUTS VALLONS
SF
RES L HO
RLOGE LOTISSEMENT LES HAUTS
VALLONS
MAMOUDZOU (MAYOTTE)
97600
MAYOTTE
A
SP000000CQWN
YT
4515900008
FR
4515900008
IDDOFRP1XXX
S
U
INSTITUT D EMISSION DEPARTEMENTS OUT-MER
AG MAMOUDZOU
FB
MAMOUDZOU (MAYOTTE)
97600
MAYOTTE
A
SP000000FLW3
YT
1871900096
BFCOYTYTXXX
FR
18719000

96
BFCOYTYTXXX
S
U
BANQUE FRSE COMMERCIALE OCEAN INDIEN
AG COMBANI
SF
COMBANI CARREFOUR DE COMBANI
TSINGONI
97680
MAYOTTE
A
SP000000F2NF
ZA
000205
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STANDARD BANK OF S.A. LTD.
JOHANNESBURG
HO
88 COMMISSIONER
ST JOHANNESBURG
JOHANNESBURG
SOUTH AFRICA
A
SP00000000GJ
ZA
630934 ABSAZAJJCBF
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ABSA BANK LIMITED
(INTERNATIONAL CENTER BLOEMFONTEIN)
DB
C/O DONALD MURRAY DRIVE and ZASTRON
STREET
BLOEMFONTEIN
BLOEMFONTEIN
538
SOUTH AFRICA
A
SP000000CRSC
ZA
639948 ABSAZAJJXXX
U
ABSA BANK LIMITED
IB COMMERCIAL POLOKWANE DB
"PROVINCIAL HEAD
OFFICE, 1ST FLOOR:"
"76, SCHOEMAN STREET "
POLOKWANE NORTH
5228
SOUTH AFRICA
A
SP000000000K
ZA
AACLZAJJCIM
U
ANGLO AMERICAN SA FINANCE LIMITED
DB
JOHANNESBURG
JOHANNESBURG
SOUTH AFRICA
A
SP000000F3J6
ZA
298002 BKCHZAJJXXX
U
BANK OF CHINA LIMITED JOHANNESBURG BRANCH
Johannesburg Branch
SF
"14-16th Floors, Alice Lane Towers,"
"15 Alice Lane, Sandton, Johanne
sbur" "g, South Africa"
SOUTH AF
RICA
A
SP00000006HZ
ZM
020250 BARCZMLXKPC
U
BARCLAYS BANK PLC ZAMBIA
(KITWE PROCESSING CENTRE)
DB
BARCLAYS
OBOTE AVENUE
KITWE
KITWE POB 2219
6
ZAMBIA
A
SP000000D71S
ZM
150003
U
Intermarket Banking Corporation (Zambia) Ltd
Independence Avenue
DB
ZAMBIA
A
SP000000D720
ZM
340204 FALLZMLUXXX
U
First Alliance Bank Zambia Ltd Kitwe DB
ZAMBIA
A
SP000000DAGV
ZM
ABBAZMLUXXX
U
AB BANK ZAMBIA LTD.
HO
STAND 7393
FLOOR 2 CAIRO RO
AD / CHAINDA SQUARE
LUSAKA 10101 10101 LUSAKA
POB 38173
ZAMBIA
A
SP000000ELJN
ZM
306002 BKCHZMLUXXX
U
BANK OF CHINA (ZAMBIA) LIMITED Lusaka Branch DB
"Plot No. 2339,
Kabelenga Road, P."
"O. Box 34550, Lusaka, Zambia "
ZAMBIA
A
SP00000006I1
ZW
2 000 BARCZWHXXXX
U
BARCLAYS BANK OF ZIMBABWE
HO
KURIMA HOUSE
89 NELSO
N MANDELA AVENUE
HARARE
HARARE POB 1279
ZIMBABWE
A
SP0000001CMQ
ZW
9 000 MBOZZWHAXXX
U
METROPOLITAN BANK OF ZIMBABWE LTD
HO
CENTRAL HOUSE
FLOOR 6 3 CENTRAL AVENUE
HARARE
HARARE
ZIMBABWE
A
SP00000001H9
ZW
AGRZZWHAXXX
U
AGRICULTURAL BANK OF ZIMBABWE LTD
HO
HURUDZA HOUSE
14-16 NELSON MANDELA AVENUE
HARARE
HARARE
ZIMBABWE
A
SP000000E1Q6
ZW
5 000 SBICZWHXXXX
U
Standard bank
DB
ZIMBABWE