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class=\u0022datastructure-table-wrapper\u0022\u003E\u003Cdiv class=\u0022container\u0022\u003E\u003Cdiv class=\u0022datastructure-table\u0022\u003E\n\u003Cdiv class=\u0027social-media-sharing\u0027\u003E\n  \u003C\/div\u003E\n\n\n\n\u003Ctable id=\u0022datatable\u0022 data-striping=\u00221\u0022 class=\u0022table\u0022\u003E\n  \n  \n      \u003Cthead\u003E\n    \u003Ctr\u003E\n      \t\t\t            \u003Cth class=\u0022code\u0022\u003ECode\u003C\/th\u003E\n    \t\t\t            \u003Cth class=\u0022description\u0022\u003EDescription\u003C\/th\u003E\n        \u003C\/tr\u003E\n    \u003C\/thead\u003E\n  \n      \u003Ctbody\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003E1\u003C\/td\u003E\n                      \u003Ctd\u003EOther financial derivatives, of which credit default swaps\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EA\u003C\/td\u003E\n                      \u003Ctd\u003EAll securities settlement instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EB\u003C\/td\u003E\n                      \u003Ctd\u003EBonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EB1\u003C\/td\u003E\n                      \u003Ctd\u003EDomestic sovereign government bonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EB2\u003C\/td\u003E\n                      \u003Ctd\u003EOther sovereign government bonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EB3\u003C\/td\u003E\n                      \u003Ctd\u003EAgency bonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EB4\u003C\/td\u003E\n                      \u003Ctd\u003EState\/municipal bonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EB5\u003C\/td\u003E\n                      \u003Ctd\u003EAgency, state, municipal bonds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC\u003C\/td\u003E\n                      \u003Ctd\u003ECommodity derivatives, futures\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC1\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposited at a central bank of issue of the currency concerned\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC10\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at commercial banks (secured, including through reverse repo)\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC11\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at commercial banks (unsecured)\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC12\u003C\/td\u003E\n                      \u003Ctd\u003EOther forms of cash deposits\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC13\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at commercial banks and money market funds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC2\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposited at other central banks\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC3\u003C\/td\u003E\n                      \u003Ctd\u003ESecured cash deposited at commercial banks (including reverse repo)\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC4\u003C\/td\u003E\n                      \u003Ctd\u003EUnsecured cash deposited at commercial banks\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC5\u003C\/td\u003E\n                      \u003Ctd\u003ESecured committed lines of credit including committed foreign exchange swaps and committed repos\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC6\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposited at central banks\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC7\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at central banks of issue of the currency deposited\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EC8\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at other central banks\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EC9\u003C\/td\u003E\n                      \u003Ctd\u003ECash deposits at central banks\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003ED\u003C\/td\u003E\n                      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      \u003Ctd\u003EI\u003C\/td\u003E\n                      \u003Ctd\u003EEquity, of which investment fund shares\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EJ\u003C\/td\u003E\n                      \u003Ctd\u003ERepos, debt securities\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EK\u003C\/td\u003E\n                      \u003Ctd\u003ERepos, equity\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EL\u003C\/td\u003E\n                      \u003Ctd\u003EOther repos\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EL1\u003C\/td\u003E\n                      \u003Ctd\u003EUnsecured committed lines of credit\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EL2\u003C\/td\u003E\n                      \u003Ctd\u003EHighly marketable collateral held in custody and investments that are readily available and convertible into cash with prearranged and highly reliable funding arrangements even in extreme but plausible market conditions\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EM\u003C\/td\u003E\n                      \u003Ctd\u003EDebt securities\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EM1\u003C\/td\u003E\n                      \u003Ctd\u003EMoney market funds\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EN\u003C\/td\u003E\n                      \u003Ctd\u003ESecurities settlement instruments other than debt\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EO\u003C\/td\u003E\n                      \u003Ctd\u003EOther securities settlement instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EO1\u003C\/td\u003E\n                      \u003Ctd\u003EOther instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EO2\u003C\/td\u003E\n                      \u003Ctd\u003EOther qualifying liquid resources\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EP\u003C\/td\u003E\n                      \u003Ctd\u003EFinancial derivatives\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EQ\u003C\/td\u003E\n                      \u003Ctd\u003ECommodity derivatives\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003ER\u003C\/td\u003E\n                      \u003Ctd\u003ERepos\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003ES\u003C\/td\u003E\n                      \u003Ctd\u003EShort-term paper\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003ES1\u003C\/td\u003E\n                      \u003Ctd\u003EOTC (over-the-counter) traded instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003ES2\u003C\/td\u003E\n                      \u003Ctd\u003EExchange traded instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EST\u003C\/td\u003E\n                      \u003Ctd\u003ETotal - OTC (over-the-counter) and exchange traded instruments\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003ET\u003C\/td\u003E\n                      \u003Ctd\u003EOther financial derivatives\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EU\u003C\/td\u003E\n                      \u003Ctd\u003EDebt securities, equities and other securities\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EV\u003C\/td\u003E\n                      \u003Ctd\u003EFinancial derivatives, options\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EW\u003C\/td\u003E\n                      \u003Ctd\u003EEquity excluding investment fund shares\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EX\u003C\/td\u003E\n                      \u003Ctd\u003ESecurities other than debt and equities\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022even\u0022\u003E\n                      \u003Ctd\u003EY\u003C\/td\u003E\n                      \u003Ctd\u003ESecurities (outright transactions)\u003C\/td\u003E\n            \u003C\/tr\u003E\n              \u003Ctr class=\u0022odd\u0022\u003E\n                      \u003Ctd\u003EZ\u003C\/td\u003E\n                      \u003Ctd\u003ENot applicable\u003C\/td\u003E\n            \u003C\/tr\u003E\n        \u003C\/tbody\u003E\n    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