1. The actual reporting population must provide the following statistical information, on a …

(a)

security-by-security data for securities with ISIN codes;

(b)

data on securities without ISIN codes either on a security-by-security or aggregated basis, broken down by instrument/maturity categories and counterparties;

(c)

data on assets and liabilities other than securities either on an item-by-item or aggregated basis, broken down by instrument/maturity categories and counterparties.