GAP MM REPORT

GAP li sut
GAP k hn
Amount
Ngy chu ri ro li sut
LN 1 ngy

K hn
1D
2D
3D
4D
5D
6D
7D
8D
9D
10D
11D
12D
13D
14D
3W
1M
2M
3M
4M
5M
6M
1Y
2Y
3Y
Total

Amount
-

0.00%
12/26/2016
I VAY
TOTAL
Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Remaining
-

P MM REPORT
DATE
CCY
LOI

12/26/2016
VND
NET

OK
NET AMOUNT
-

K hn
1D
2D
3D
4D
5D
6D
7D
8D
9D
10D
11D
12D
13D
14D
3W
1M
2M
3M
4M
5M
6M
1Y
2Y
3Y

GI TIN
TOTAL
Amount
Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Remaining
0.00

P/L REPORT
FROM
Exchange rate

CH TIU
P/L Trong k
S d gi bnh qun
S d vay bnh qun
LI THU V ALM
CHI PH TR ALM
NET TR V ALM

12/1/2016
USD
EUR

TO

VND

USD
-

12/26/2016
21,100
28,590

QUY I
0
-

ID
GI
VAY
360
365
366
USD
VND
EUR
VIETINBA
BIDV
VCB
AGRIBAN
MB
ACB
SACOMBA
TECH
MSB
VPBANK
EXIM
LVB
HD
HONGLEO
VIB
TPB
VIETCAP
SEABANK
BAOVIET
OJB
VAB
PVCOM
OCB
SHB
ABB
DONGABA
ALM
Bc
scb

STATUS
1 GI
2 GI
3 GI
4 GI
5 VAY
6 VAY
7 VAY
8 VAY
9 VAY
10 VAY
11 VAY
12 VAY
13 VAY
14 VAY
15 VAY
16 GI
17 GI
18 GI
19 GI
20 GI
21 GI
22 GI
23 GI
24 VAY
25 VAY
26 GI
27 VAY
28 GI
29 GI
30 VAY
31 VAY
32 GI
33 VAY
34 GI
35 GI
36 VAY
37 VAY
38 GI
39 GI
40 VAY
41 VAY
42 GI
43 GI
44 VAY
45 VAY

i tc
Bc
LVB
SCB
VPBANK
ALM
ALM
ALM
ALM
MSB
MSB
BIDV
BIDV
MSB
VPBANK
LVB
ALM
ALM
ALM
ALM
ALM
ALM
ALM
MSB
MSB
ALM
ALM
ALM
ALM
TECH
TECH
ALM
ALM
ALM
ALM
MSB
MSB
ALM
ALM
TECH
TECH
ALM
ALM
MSB
MSB
ALM

Loi tin GI TIN

CHO VAY CuI K
VND
48,236,500,000
48,449,401,374
USD
3,000,000
3,000,175
VND
275,196,000,000 285,653,448,000
VND
223,000,000,000 223,027,875,000
VND
USD
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
49,984,500,000
51,500,468,260
VND
49,984,500,000
51,500,468,260
VND
200,000,000,000 206,049,863,014
VND
200,000,000,000 206,695,890,411
VND
47,771,000,000
49,293,782,425
VND
203,230,000,000 209,931,578,849
VND
60,000,000,000
60,032,666,667
VND
105,525,000,000 105,731,066,875
USD
VND
USD
5,000,000
5,000,000
VND
USD
5,000,000
5,000,000
VND
105,555,000,000 105,608,363,917
USD
VND
USD
5,000,000
5,000,000
VND
USD
5,000,000
5,000,000
VND
105,550,000,000 105,792,765,000
USD
VND
USD
5,000,000
5,000,000
VND
105,550,000,000 105,601,309,028
USD
VND
USD
5,000,000
5,000,000
VND
105,500,000,000 105,627,186,111
USD
VND
-

46 GI
47 GI
48 VAY
49 VAY
50 GI
51 GI
52 VAY
53 VAY
54 GI
55 GI
56 VAY
57 VAY
58 GI
59 GI
60 VAY
61 VAY
62 GI
63 VAY
64 GI
65 GI
66 VAY
68 GI
69 VAY
70 GI
71 GI
73 GI
74 VAY
75 VAY
76 GI
77 GI
78 GI
79 GI
80 VAY
81 VAY
82 VAY
83 GI
84 VAY
85 VAY
86 GI
87 VAY
88 VAY
89 VAY
90 GI
91 GI
92 VAY
93 VAY
94 GI
95 VAY

ALM
ACB
ACB
ALM
ALM
MSB
MSB
ALM
ALM
ACB
ACB
ALM
ALM
SHB
SHB
ALM
ALM
VPBANK
VPBANK
ALM
ALM
ACB
ALM
ACB
MSB
ALM
ALM
ALM
EXIM
BC
TPB
VIETCAP
BC
TPB
VIETCAP
TECH
TECH
ALM
ALM
ALM
LVB
BIDV
LVB
VIETCAP
VIETCAP
ALM
ALM
ALM

USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
VND
VND
VND
USD
VND
VND
USD
VND
VND
VND
USD
USD
USD
VND
USD
VND
USD
USD
VND
VND
USD
VND
USD
USD
VND
VND

5,000,000
63,300,000,000

3,000,000
105,000,000,000

5,000,000
105,510,000,000

5,000,000
63,306,000,000

3,000,000
3,000,000
63,300,000,000
50,000,000,000
50,000,000,000
50,000,000,000
5,000,000

5,000,000
50,000,000,000
50,000,000,000
50,000,000,000

52,725,000,000

9,700,000

5,000,000
42,184,000,000

143,291,000,000

5,000,000
63,331,386,250
3,000,000
105,049,000,000
5,000,049
105,561,289,583
5,000,000
63,336,773,750
3,000,000
3,000,000
63,318,286,667
50,027,222,222
50,031,111,111
50,031,111,111
5,000,292
5,000,486
50,103,055,556
50,154,583,333
50,108,888,889
52,837,772,917
9,700,000
5,000,722
42,196,420,844
143,311,697,589
-

96 GI
97 VAY
98 VAY
99 GI
100 GI
101 VAY
102 GI
103 GI
104 VAY
105 GI
106 VAY
107 VAY
108 GI
109 VAY
110 GI
111 GI
112 GI
113 VAY
114 GI
115 GI
116 GI
117 GI
118 GI
119 GI
120 GI
121 GI
122 GI
123 GI
124 GI
125 GI
126 GI
127 GI
128 VAY
129 VAY
130 VAY
131 VAY
132 VAY
133 VAY
134 VAY
135 VAY
136 VAY
137 VAY
138 VAY
139 VAY
140 VAY
141 VAY
142 VAY
143 VAY

ALM
BIDV
LVB
LVB
ALM
ALM
ALM
Bc
Bc
SHB
SHB
BIDV
BIDV
ALM
ALM
SHB
SHB
SHB
SEA
SEA
SEA
SHB
SHB
SEA
SEA
SEA
SEA
SHB
SHB
SHB
SHB
SHB
SHB
SHB
SHB
SEA
SEA
SHB
SHB
SEA
SEA
SEA
SEA
SEA
SHB
SHB
SHB
SEA

USD
VND
VND
USD
VND
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND

7,000,000

5,000,000
205,450,000,000
10,000,000
100,000,000,000
147,707,000,000

4,500,000
22,500,000
300,000,000,000
200,000,000,000
400,000,000,000
250,000,000,000
350,000,000,000
200,000,000,000
300,000,000,000
150,000,000,000
150,000,000,000
400,000,000,000
300,000,000,000
250,000,000,000
375,000,000,000
125,000,000,000
130,000,000,000
120,000,000,000

7,000,010
5,000,000
205,478,534,722
10,000,042
100,178,888,889
147,753,773,883
4,500,000
22,500,000
304,151,000,000
202,767,333,333
405,316,666,667
253,185,000,000
354,459,000,000
202,675,555,556
304,013,333,333
151,995,000,000
151,995,000,000
404,703,111,111
303,162,500,000
253,562,500,000
379,500,000,000
126,500,000,000
130,083,416,667
120,077,933,333
-

144 GI
145 GI
146 VAY
147 VAY
148 GI
149 GI
150 VAY
151 VAY
152 GI
153 VAY
154 GI
154 GI
154 GI
155 GI
156 VAY
157 GI
158 GI
159 GI
160 GI
161 VAY
162 VAY
163 GI
164 VAY
165 VAY
166 GI
167 VAY
166 GI
167 VAY
168 GI
169 GI
170 VAY
171 GI
172 GI
173 VAY
174 VAY
173 VAY
174 GI
175 VAY
176 VAY
177 VAY
178 GI
179 GI
180 VAY
181 GI
182 VAY
183 GI
184 VAY
185 VAY

SHB
SHB
SHB
SHB
ACB
SHB
SHB
VAB
VAB
ALM
ALM
SCB
SCB
SCB
ALM
TECH
EXIM
VIETCAP
MSB
MSB
LVB
LVB
ALM
ALM
TECH
TECH
ACB
LVB
LVB
MSB
VAB
VAB
TECH
ALM
ALM
ALM
VIETCAP
VIETCAP
ALM
ALM
ALM
VIETCAP
VIETCAP
VIB
LVB
LVB
ALM
ALM

VND
VND
VND
VND
VND
VND
USD
VND
USD
VND
USD
VND
VND
VND
VND
VND
VND
VND
VND
USD
VND
USD
VND
USD
VND
USD
VND
VND
USD
VND
VND
USD
VND
VND
USD
VND
VND
USD
vND
VND
USD
vND
USD
vND
VND
USD
VND
VND

130,000,000,000
120,000,000,000

100,000,000,000
105,550,000,000

3,000,000
33,700,000
49,195,833,334
100,000,000,000
125,999,990,000
50,000,000,000
100,000,000,000
50,000,000,000
63,285,000,000

5,000,000

105,480,000,000
100,000,000,000
3,000,000
100,000,000,000
5,000,000
50,000,000,000

50,000,000,000

39,800,000
63,279,000,000
100,000,000,000
5,000,000

131,667,250,000
121,525,500,000
100,016,666,667
105,565,246,111
3,000,000
33,700,328
49,404,915,626
100,925,000,000
127,196,989,905
50,040,833,333
100,081,666,667
50,075,000,000
63,335,452,208
5,000,250
105,564,091,000
100,077,777,778
3,000,000
100,434,444,444
5,000,000
50,035,972,222
50,108,888,889
39,800,387
63,286,382,550
100,107,777,778
5,000,014
-

186 VAY
187 GI
188 VAY
189 VAY
190 GI
191 GI
192 GI
193 GI
194 VAY
195 VAY
196 VAY
197 GI
198 GI
199 GI
200 VAY
201 GI
202 VAY
203 GI
204 VAY
205 GI
206 VAY
207 VAY
208 VAY
209 VAY
210 GI
211 VAY
212 VAY
213 GI
214 GI
215 GI
216 VAY
217 VAY
218 VAY
219 GI
220 GI
221 VAY
222 GI
223 VAY
224 GI
225 VAY
226 GI
227 GI
228 VAY
229 VAY
230 VAY
231 GI
232 VAY
233 GI

ALM
VIETCAP
VIETCAP
LVB
LVB
EXIM
Bc
seabank
seabank
ALM
ALM
ACB
SEABANK
MSB
MSB
VIETCAP
VIETCAP
LVB
LVB
MSB
MSB
ALM
ALM
ALM
TECH
ALM
LVB
LVB
VIETCAP
TECH
TECH
ALM
ALM
OCB
TECH
TECH
MSB
MSB
ALM
ALM
ALM
BIDV
ALM
ALM
ALM
VIETCAP
VIETCAP
MSB

USD
VND
USD
VND
USD
USD
VND
VND
USD
VND
USD
VND
VND
VND
USD
VND
USD
USD
VND
USD
VND
VND
USD
VND
USD
USD
VND
USD
VND
USD
VND
VND
USD
VND
VND
USD
VND
EUR
EUR
VND
USD
VND
VND
USD
VND
VND
USD
VND

5,000,000
50,000,000,000
3,000,000

100,122,500,000
5,000,014
5,001,167
181,533,993,534
63,060,025,000
100,204,166,667
50,050,555,556
105,212,333,333
50,101,111,111
5,000,000
2,500,000
5,000,389
5,000,028
50,076,388,889
3,000,000

50,000,000,000
105,470,000,000

50,051,527,778
105,574,591,083

100,500,000,000

100,601,616,667

3,500,000

3,500,001

2,100,000
80,000,000,000

100,000,000,000

2,100,003
80,070,000,000
100,280,000,000

100,000,000,000

100,087,500,000

100,000,000,000

5,000,000
5,000,000
180,000,000,000
63,000,000,000

100,000,000,000
50,000,000,000
105,000,000,000
50,000,000,000
5,000,000
2,500,000
-

5,000,000

234 GI
235 GI
236 GI
237 GI
238 VAY
239 VAY
240 GI
241 VAY
242 VAY
243 VAY
242 VAY
243 VAY
244 GI
245 VAY
246 GI
247 VAY
248 GI
249 VAY
250 VAY
251 GI
252 VAY
253 GI
254 GI
255 VAY
256 GI
257 GI
258 GI
259 VAY
260 VAY
261 GI
262 VAY
253 VAY
253 GI
254 VAY
255 GI
256 VAY
257 VAY
258 GI
259 GI
260 GI
261 VAY
262 GI
263 GI
264 VAY
265 VAY
266 GI
267 GI
268 VAY

ACB
ACB
BIDV
VIETCAP
VIETCAP
VCB
VCB
ALM
ALM
ALM
ALM
VCB
VCB
LVB
LVB
LVB
LVB
ALM
ALM
VIETCAP
ALM
ALM
TPB
TPB
EXIM
TECH
MSB
MSB
ALM
EXIM
ALM
ALM
EXIM
ALM
LVB
LVB
ALM
ALM
VIETCAP
VIETCAP
VIETCAP
EXIM
VIETCAP
VIETCAP
ALM
ALM
TECH
TECH

VND
VND
VND
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
USD
USD
VND
USD
VND
USD
USD
USD
VND
USD
vND
USD
USD
vND
USD
USD
VND
USD
VND
USD
VND
VND
USD
USD
VND
USD
VND
USD
vND
USD

100,000,000,000
100,000,000,000
70,000,000,000
60,000,000,000

100,333,333,333
100,305,555,556
70,187,833,333
60,075,000,000

5,000,000

5,000,000

5,000,000
5,000,000

5,000,000

5,000,014

5,000,000

5,000,014

1,000,000

1,000,014

4,100,000
100,000,000,000

4,100,513
100,315,000,000

10,000,000
3,000,000
53,000,000,000

10,002,917
3,000,700
53,119,250,000

5,000,000

5,000,042

3,000,000

3,000,075

50,000,000,000

50,122,222,222

1,350,000
50,000,000,000
63,000,000,000

1,350,023
50,245,416,667
63,137,200,000

3,000,000
31,000,000,000

3,000,642
31,073,538,889

1,500,000
105,525,000,000

1,500,021
105,709,668,750

269 VAY
270 GI
271 GI
272 GI
273 GI
274 GI
275 VAY
276 VAY
277 GI
278 GI
279 GI
280 GI
281 VAY
282 VAY
283 VAY
284 VAY
285 GI
286 GI
287 VAY
288 GI
289 VAY
290 GI
291 VAY
292 GI
293 GI
294 VAY
295 GI
296 VAY
297 GI
298 VAY
299 GI
300 VAY
301 GI
302 GI
303 GI
304 GI
305 VAY
306 GI
307 GI
308 GI
309 GI
310 VAY
311 VAY
312 GI
313 VAY
314 GI
315 GI
316 GI

ALM
ALM
EXIM
VIETCAP
ACB
SEABANK
SEABANK
SEABANK
VIETCAP
EXIM
seabank
VPBANK
VPBANK
ALM
ALM
ALM
ALM
TECH
TECH
TECH
TECH
SHB
SHB
seabank
SHB
SHB
SACOMBANK
SACOMBANK
SACOMBANK
SACOMBANK
SACOMBANK
SACOMBANK
HONGLEONG
VIB
TPB
VPBANK
ALM
ALM
BIDV
VIETCAP
SEABANK
ALM
ALM
ALM
LVB
LVB
OCB
BAOVIET

vND
USD
USD
VND
USD
VND
VND
VND
VND
USD
VND
VND
USD
VND
VND
VND
USD
VND
USD
VND
USD
VND
USD
VND
VND
USD
VND
USD
VND
USD
VND
USD
USD
USD
USD
USD
VND
USD
USD
VND
VND
VND
VND
USD
VND
USD
USD
USD

2,850,000
3,000,000
100,000,000,000
5,000,000
400,000,000,000

2,850,004
3,000,700
100,190,555,556
5,001,361
406,000,000,000

50,000,000,000
10,000,000
50,000,000,000
105,535,000,000

50,210,000,000
10,000,972
50,015,000,000
105,577,214,000

3,550,000
105,575,000,000

3,550,015
105,646,849,653

105,580,000,000

105,651,853,056

211,100,000,000

211,251,874,722

50,000,000,000
105,550,000,000

50,005,277,778
105,701,874,722

105,555,000,000

105,630,940,958

105,560,000,000

105,635,944,556

105,565,000,000

105,640,948,153

3,000,000
9,000,000
2,500,000
4,500,000

3,000,408
9,000,225
2,500,243
4,500,500

17,700,000
9,500,000
50,000,000,000
50,000,000,000

17,700,025
9,500,739
50,193,333,333
50,031,666,667
3,200,004
5,000,194
2,500,243
2,000,194

3,200,000
5,000,000
2,500,000
2,000,000

317 GI
318 VAY
319 GI
320 VAY
321 VAY
322 VAY
323 GI
324 GI
325 GI
326 GI
327 VAY
328 VAY
329 VAY
330 GI
331 VAY
332 VAY
333 GI
334 GI
335 GI
336 VAY
337 VAY
338 GI
339 GI
340 GI
341 VAY
342 GI
343 VAY
344 VAY
345 GI
346 GI
347 GI
348 GI
349 GI
350 GI
351 VAY
352 VAY
353 VAY
354 VAY
355 VAY
356 GI
357 VAY
358 GI
359 GI
360 VAY
361 GI
362 GI
363 GI
364 GI
365 GI

SHB
SHB
SHB
SHB
ALM
ALM
ALM
MSB
VIB
MSB
ALM
ALM
ALM
EXIM
ALM
ALM
ACB
LVB
LVB
LVB
LVB
TPB
VIB
Bc
Bc
VIETCAP
VIETCAP
ALM
ALM
SACOMBANK
SACOMBANK
TECH
TECH
SHB
SACOMBANK
SACOMBANK
TECH
TECH
SHB
ALM
ALM
OCB
BAOVIET
ALM
ALM
VIB
EXIM
VIETCAP
VPBANK

VND
USD
VND
USD
VND
VND
USD
VND
USD
USD
VND
VND
USD
USD
VND
USD
VND
VND
VND
USD
USD
VND
USD
VND
USD
VND
USD
VND
USD
VND
VND
VND
VND
VND
USD
USD
USD
USD
USD
USD
VND
USD
USD
VND
USD
VND
USD
VND
USD

105,550,000,000
105,550,000,000

3,700,000
100,000,000,000
9,000,000
4,000,000

10,000,000

70,000,000,000
105,500,000,000
105,500,000,000

50,000,000,000
5,000,000
73,000,000,000
100,000,000,000

13,800,000
105,500,000,000
105,505,000,000
105,505,000,000
105,500,000,000
105,490,000,000

23,000,000
2,500,000
2,000,000
8,000,000
95,000,000,000
3,000,000
50,000,000,000
4,800,000

105,601,309,028
105,722,398,333
3,700,005
100,035,000,000
9,000,300
4,000,033
10,000,972
70,796,055,556
105,508,205,556
105,508,205,556
50,022,222,222
5,000,486
73,015,411,111
100,004,444,444
13,800,019
105,532,822,222
105,537,823,778
105,539,875,264
105,534,873,611
105,524,870,306
23,000,032
2,500,243
2,000,017
8,000,011
95,066,500,000
3,000,263
50,358,333,333
4,800,373

366 GI
367 GI
368 VAY
369 VAY
370 GI
371 GI
372 GI
373 GI
374 GI
375 GI

BAOVIET
TECH
TECH
ALM
ALM
TECH
LVB
ACB
EXIM
SHB

USD
VND
USD
VND
USD
VND
VND
VND
USD
VND

2,500,000
63,297,000,000

5,700,000
100,000,000,000
150,000,000,000
100,000,000,000
10,000,000
105,525,000,000

2,500,681
63,314,230,850
5,700,008
100,108,611,111
150,043,750,000
100,081,666,667
10,000,875
105,590,660,000

636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651

652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699

700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747

748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795

796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843

844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891

892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939

940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987

988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035

1036
1037
1038
1039
1040

I VAY

48,236,500,000
3,000,000
275,196,000,000
223,000,000,000
49,984,500,000
49,984,500,000
200,000,000,000
200,000,000,000
47,771,000,000
203,230,000,000
60,000,000,000

5,000,000
105,525,000,000
105,525,000,000

5,000,000
105,555,000,000
105,555,000,000

5,000,000
105,550,000,000

5,000,000
105,550,000,000

5,000,000
105,500,000,000

NHN GI CuI K
48,449,401,374
3,000,175
285,653,448,000
223,027,875,000
51,500,468,260
51,500,468,260
206,049,863,014
206,695,890,411
49,293,782,425
209,931,578,849
60,032,666,667
5,000,000
105,576,296,875
105,572,193,125
5,000,000
105,573,472,125
105,579,629,500
5,000,000
105,601,309,028
5,000,000
105,599,256,667
5,000,000
105,547,181,944

KiM Li sut
C s tnh Ngy giao dch
OK
5.37%
365
11/12/2013
OK
0.30%
360
12/6/2013
OK
9%
360
8/1/2013
OK
2.25%
360
12/11/2013
OK
5.37%
365
11/12/2013
OK
0.30%
360
12/6/2013
OK
9%
360
8/1/2013
OK
2.25%
360
12/11/2013
OK
6.15%
365
9/26/2013
OK
6.15%
365
9/26/2013
OK
6.10%
365
9/19/2013
OK
6.50%
365
8/27/2013
OK
6.50%
365
8/29/2013
OK
6.80%
365
8/26/2013
OK
2.80%
360
12/6/2013
OK
6.15%
365
9/26/2013
OK
6.15%
365
9/26/2013
OK
6.10%
365
9/19/2013
OK
6.50%
365
8/27/2013
OK
6.50%
365
8/29/2013
OK
6.80%
365
8/26/2013
OK
2.80%
360
12/6/2013
OK
3.70%
360
12-Dec
OK
0.00%
360
12-Dec
OK
2.50%
360
12-Dec
OK
0.00%
360
12-Dec
OK
2.30%
360
19-Dec
OK
0.00%
360
19-Dec
OK
2.60%
360
16-Dec
OK
0.00%
360
16-Dec
OK
2.10%
360
16-Dec
OK
0.00%
360
16-Dec
OK
2.10%
360
16-Dec
OK
0.00%
360
16-Dec
OK
3.60%
360
16-Dec
OK
0.00%
360
16-Dec
OK
2.50%
360
16-Dec
OK
0.00%
360
16-Dec
OK
2.50%
360
17-Dec
OK
0.00%
360
17-Dec
OK
2.40%
360
17-Dec
OK
0.00%
360
17-Dec
OK
3.10%
360
19-Dec
OK
0.00%
360
19-Dec
OK
2.30%
360
19-Dec

3,000,000
63,300,000,000

5,000,000
105,000,000,000

5,000,000
105,510,000,000

3,000,000
63,306,000,000
63,300,000,000

3,000,000
50,000,000,000

105,550,000,000
100,000,000,000

2,400,000
2,400,000
2,400,000
2,500,000
202,725,000,000
5,000,000
105,475,000,000
80,000,000,000

2,000,000
3,000,000
253,209,000,000

3,000,000
63,328,309,167
5,000,049
105,047,979,167
5,000,000
105,559,238,000
3,000,000
63,335,542,800
63,318,286,667
3,000,000
50,024,305,556
105,611,570,833
100,058,333,333
2,400,093
2,400,140
2,400,093
2,500,000
202,922,093,750
5,000,292
105,490,235,278
80,011,111,111
2,000,000
3,000,025
253,244,167,917

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

0.00%
2.55%
0.00%
2.30%
0.00%
2.40%
0.05%
2.35%
0.05%
2.50%
0.00%
2.40%
0.00%
2.50%
0.00%
2.40%
0.00%
2.60%
0.00%
2.60%
0.00%
2.80%
2.50%
3.20%
3.20%
0.30%
3.00%
3.00%
0.50%
5.30%
5.30%
5.60%
0.10%
0.10%
0.10%
5.50%
0.00%
5.00%
0.00%
0.30%
5.20%
5.00%
5.20%
5.30%
0.00%
0.30%
5.20%
5.00%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

19-Dec
12/19/2013
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
23-Dec
23-Dec
23-Dec
23-Dec
23-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
26-Dec

100,000,000,000
105,450,000,000

211,025,000,000

5,000,000
7,000,000
94,950,000,000
469,332,000,000

220,000,000,000

280,000,000,000
370,000,000,000
130,000,000,000
250,000,000,000
150,000,000,000
250,000,000,000
250,000,000,000
150,000,000,000
150,000,000,000
250,000,000,000
150,000,000,000
300,000,000,000
200,000,000,000
50,000,000,000
250,000,000,000
600,000,000,000

100,013,888,889
105,464,645,833
211,095,341,667
5,000,194
7,000,000
94,959,231,250
469,371,111,000
222,943,111,111
283,745,777,778
374,440,000,000
131,560,000,000
253,393,750,000
152,036,250,000
253,665,277,778
253,665,277,778
151,995,000,000
151,995,000,000
253,150,000,000
151,890,000,000
303,162,500,000
200,128,333,333
50,031,111,111
253,483,333,333
606,910,666,667

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

0.05%
5.00%
5.00%
0.00%
5.00%
4.00%
0.05%
4.60%
0.10%
3.80%
0.00%
3.50%
0.00%
3.00%
0.00%
5.93%
5.93%
5.60%
5.50%
5.46%
5.46%
6%
5.60%
5.70%
5.70%
5.72%
5.50%
5.70%
5.40%
5.40%
3.30%
3.34%
5.60%
5.40%
5.40%
5.43%
5.43%
5.80%
5.80%
5.70%
5.70%
5.60%
5.60%
5.50%
3.30%
3.20%
5.70%
5.68%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
27-Dec
27-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
12/3/2013
12/3/2013
12/4/2013
12/2/2013
11/28/2013
11/28/2013
11/27/2013
11/27/2013
11/25/2013
11/25/2013
11/11/2013
12/11/2013
12/10/2013
12/10/2013
12/10/2013
12/9/2013
12/9/2013
12/4/2013
12/3/2013
12/3/2013
11/29/2013
11/29/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/4/2013
11/4/2013
12/10/2013
12/10/2013
12/10/2013
12/9/2013
12/9/2013

200,000,000,000
50,000,000,000

5,000,000
63,324,000,000
528,512,176,666

275,195,823,334

3,000,000
105,000,000,000
418,723,646,668
11,000,000
5,000,000
63,270,000,000

105,465,000,000

499,988,646,668
19,000,000
499,988,646,668
2,400,000
100,000,000,000
1,057,789,823,334

3,000,000
105,450,000,000
544,255,411,667
544,255,411,667

202,628,333,333
50,645,555,556
5,000,000
63,334,202,200
528,769,092,307
275,234,044,976
3,000,000
105,075,250,000
418,764,355,911
11,000,061
5,000,000
63,291,090,000
105,500,155,000
500,105,310,686
19,000,739
500,037,256,675
2,400,107
100,083,611,111
1,057,907,355,537
3,000,000
105,462,302,500
544,376,357,314
544,315,884,491

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

5.70%
5.65%
5.70%
5.60%
3.00%
2.60%
0.00%
2.90%
0.00%
2.50%
0.05%
9.00%
9.00%
9.0%
2.50%
4.20%
4.20%
4.50%
4.10%
0.00%
4.30%
0.30%
3.50%
0.20%
4.10%
0.00%
4.00%
3.00%
0.00%
4.60%
3.00%
0.00%
3.70%
2.80%
0.20%
3.50%
4.90%
0.10%
4.30%
4.00%
0.05%
4.20%
0.00%
4.85%
4.20%
0.10%
4.00%
4.00%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

16-Dec
16-Dec
17-Dec
17-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
12/31/2013
12/31/2013
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
6-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan

3,200,000
4,800,000
105,000,000

3,000,000
288,490,411,667
10,000,000

5,000,000
2,400,000
105,450,000,000
52,725,000,000
935,020,823,334
27,300,000
910,020,823,334
42,300,000
105,000,000,000

63,273,000,000
896,747,823,334
7,900,000

5,000,000
3,500,000
1,257,717,823,334

3,200,009
4,800,120
105,013,417
3,000,058
288,524,870,244
10,000,028
5,000,194
2,400,093
105,650,940,833
52,825,470,417
935,355,872,462
27,300,228
910,142,159,444
42,300,118
105,029,750,000
63,335,745,725
896,859,916,812
7,900,022

5,000,000
3,500,001

1,174,717,823,334
900,000
1,024,717,823,334

1,257,875,038,062
1,174,848,347,537
900,003
1,025,008,160,051

4,800,000

4,800,000

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

0.05%
4.90%
0.10%
4.60%
0.10%
0.60%
5.2722%
4.90%
0.10%
4.30%
0.10%
5.25%
5.20%
5.20%
0.10%
5.20%
0.10%
0.00%
4.90%
0.00%
4.90%
4.30%
0.10%
4.80%
0.35%
0.10%
5.10%
0.10%
5.50%
0.00%
5.10%
4.50%
0.10%
5.30%
5.10%
0.00%
5.20%
0.00%
0.00%
4.50%
0.05%
4.50%
4.00%
0.10%
3.40%
4.80%
0.00%
4.50%

360
360
360
360
360
360
365
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

8-Jan
8-Jan
8-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
13-Jan
13-Jan
13-Jan
13-Jan
13-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
16-Jan
16-Jan
16-Jan
17-Jan
17-Jan
17-Jan
17-Jan

3,000,000
105,455,000,000

3,000,083
105,496,010,278

275,349,166,666
2,900,000
1,400,066,990,000
2,900,000
105,475,000,000

275,427,182,263
2,900,002
1,400,183,662,249
2,900,001
105,485,254,514

105,000,000,000

105,010,500,000

105,000,000,000

105,011,375,000

1,253,319,990,000
4,900,000

1,253,441,840,555
4,900,014

1,312,824,990,000

1,312,989,093,124

4,700,000

4,700,274

2,500,000
1,335,824,990,000

2,500,052
1,335,995,678,749

3,100,000
1,088,999,990,000
1,000,000

3,100,026
1,089,151,239,999
1,000,003

2,350,000
1,138,999,990,000

2,350,104
1,140,898,323,317

3,000,000

3,000,117

1,500,000
84,000,000,000

1,503,558
84,128,333,333

5,000,000

5,000,000

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

5.00%
5.00%
4.60%
4.50%
0.10%
3.50%
0.00%
3.40%
0.01%
3.00%
0.01%
3.50%
0.00%
3.60%
0.10%
3.90%
0.10%
3.50%
0.10%
0.50%
4.50%
4.50%
5.40%
0.10%
0.70%
0.60%
5.40%
0.05%
4.60%
0.30%
0.30%
5.00%
0.30%
0.10%
5.50%
0.10%
5.00%
0.05%
5.70%
5.60%
0.10%
0.70%
6.10%
6.10%
5.50%
0.05%
4.50%
0.00%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
20-Jan
20-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
22-Jan
22-Jan
22-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
24-Jan
24-Jan
24-Jan
25-Jan
25-Jan
25-Jan
25-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
6-Feb
6-Feb

1,278,524,990,000

400,000,000,000
400,000,000,000

5,000,000
205,525,000,000
300,000,000,000
579,535,000,000

5,000,000
5,000,000
10,000,000

5,000,000
5,000,000
5,000,000
5,000,000

1,180,020,000,000

300,000,000,000
724,485,000,000
105,000,000,000

1,278,659,945,416 OK
OK
OK
OK
OK
OK
401,177,777,778 OK
404,822,222,222 OK
OK
OK
OK
OK
5,000,000 OK
205,828,720,278 OK
300,210,000,000 OK
579,679,883,750 OK
OK
OK
5,000,000 OK
OK
5,000,000 OK
OK
10,000,000 OK
OK
OK
5,000,000 OK
OK
5,000,000 OK
OK
5,000,000 OK
OK
5,000,000 OK
OK
OK
OK
OK
1,180,101,945,833 OK
- OK
- OK
- OK
- OK
300,151,666,667 OK
724,525,249,167 OK
- OK
105,110,250,000 OK
- OK
- OK
- OK

3.80%
0.05%
0.60%
4.90%
0.70%
6.00%
5.30%
6.20%
5.40%
0.50%
3.60%
3.60%
0.00%
3.80%
3.60%
3.00%
0.05%
3.50%
0.00%
3.50%
0.00%
3.70%
0.00%
3.80%
3.70%
0.00%
3.70%
0.00%
3.70%
0.00%
3.70%
0.00%
0.35%
0.30%
0.50%
0.50%
2.50%
0.05%
0.40%
4.80%
3.80%
2.60%
2.00%
0.05%
2.70%
0.10%
0.50%
0.50%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

6-Feb
6-Feb
6-Feb
6-Feb
6-Feb
25-Jan
25-Jan
14-Feb
6-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
12-Feb
12-Feb
12-Feb
12-Feb

5,000,000
5,000,000
680,587,500,000
149,997,500,000

453,725,000,000
226,862,500,000
5,000,000
596,862,500,000
1,000,000

5,000,000
5,000,000

3,500,000
4,800,000
769,427,500,000

5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
969,427,500,000

702,875,000,000

5,000,000
5,000,000
680,619,638,854
150,064,582,215
453,874,981,319
226,871,952,604
5,000,007
596,932,133,958
1,000,008
5,000,028
5,000,028
3,500,039
4,800,013
769,453,147,583
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
969,459,814,250
702,902,334,028
-

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

2.50%
0.00%
2.80%
0.00%
1.70%
2.30%
0.05%
2.10%
0.30%
0.30%
1.70%
1.50%
0.05%
0.50%
1.40%
0.10%
4.60%
1.40%
1.40%
0.10%
0.10%
2.00%
0.50%
1.90%
0.10%
1.60%
0.10%
1.20%
0.05%
1.60%
1.60%
1.70%
1.70%
1.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
1.20%
0.50%
0.30%
1.40%
0.05%
2.10%
0.45%
4.30%
0.40%

360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360

12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
14-Feb
14-Feb
14-Feb
14-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
18-Feb
18-Feb
19-Feb
19-Feb
19-Feb
19-Feb
20-Feb
20-Feb
20-Feb
20-Feb

3,000,000
1,159,372,000,000

3,000,000
1,159,374,576,382
-

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

0.70%
1.40%
0.00%
0.08%
0.05%
2.30%
1.50%
2.10%
0.45%
1.60%

360
360
360
360
360
360
360
360
360
360

20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
21-Feb
21-Feb
21-Feb
21-Feb
21-Feb

CLEAN
Ngy hiu lc Ngy o hn K hn
Loi GD
11/13/2013
12/13/2013
30.00 Reso
12/6/2013
12/13/2013
7.00 i ng
8/1/2013
12/31/2013
152.00 QU HN
12/11/2013
12/13/2013
2.00
11/13/2013
12/13/2013
30.00 Reso
12/6/2013
12/13/2013
7.00 i ng
8/1/2013
12/31/2013
152.00 QU HN
12/11/2013
12/13/2013
2.00
9/26/2013
3/25/2014
180.00 K THUT
9/26/2013
3/25/2014
180.00 K THUT
9/19/2013
3/19/2014
181.00 K THUT
8/27/2013
3/3/2014
188.00 K THUT
8/29/2013
2/24/2014
179.00 K THUT
8/26/2013
2/19/2014
177.00 K THUT
12/6/2013
12/13/2013
7.00 i ng
9/26/2013
3/25/2014
180.00 K THUT
9/26/2013
3/25/2014
180.00 K THUT
9/19/2013
3/19/2014
181.00 K THUT
8/27/2013
3/3/2014
188.00 K THUT
8/29/2013
2/24/2014
179.00 K THUT
8/26/2013
2/19/2014
177.00 K THUT
12/6/2013
12/13/2013
7.00 i ng
12-Dec
31-Dec
19.00 swap
12-Dec
31-Dec
19.00 swap
12-Dec
19-Dec
7.00 swap
12-Dec
19-Dec
7.00 swap
19-Dec
26-Dec
7.00 swap
19-Dec
26-Dec
7.00 swap
16-Dec
23-Dec
7.00 swap
16-Dec
23-Dec
7.00 swap
16-Dec
19-Dec
3.00 swap
16-Dec
19-Dec
3.00 swap
19-Dec
23-Dec
4.00 swap
19-Dec
23-Dec
4.00 swap
16-Dec
8-Jan
23.00 swap
16-Dec
8-Jan
23.00 swap
16-Dec
23-Dec
7.00 swap
16-Dec
23-Dec
7.00 swap
17-Dec
24-Dec
7.00 swap
17-Dec
24-Dec
7.00 swap
17-Dec
24-Dec
7.00 swap
17-Dec
24-Dec
7.00 swap
19-Dec
2-Jan
14.00 swap
19-Dec
2-Jan
14.00 swap
19-Dec
26-Dec
7.00 swap

reso

i ngK THUT swap

TSB
Note
Govt bond

Govt bond

REPO
REPO
REPO
REPO
REPO
REPO
REPO
REPO
REPO
REPO
REPO
REPO

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

12/27/2016
12/13/2013
12/13/2013
12/31/2013
12/13/2013
12/13/2013
12/13/2013
12/31/2013
12/13/2013
3/25/2014
3/25/2014
3/19/2014
3/3/2014
2/24/2014
2/19/2014
12/13/2013
3/25/2014
3/25/2014
3/19/2014
3/3/2014
2/24/2014
2/19/2014
12/13/2013
12/31/2013
12/31/2013
12/19/2013
12/19/2013
12/26/2013
12/26/2013
12/23/2013
12/23/2013
12/19/2013
12/19/2013
12/23/2013
12/23/2013
1/8/2014
1/8/2014
12/23/2013
12/23/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
1/2/2014
1/2/2014
12/26/2013

19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
23-Dec
23-Dec
23-Dec
23-Dec
23-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
24-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
25-Dec
26-Dec

26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
27-Dec
27-Dec
27-Dec
27-Dec
27-Dec
27-Dec
27-Dec
27-Dec
24-Dec
24-Dec
24-Dec
24-Dec
27-Dec
27-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
31-Dec
7-Jan
14-Jan
7-Jan
7-Jan
14-Jan
7-Jan
7-Jan
7-Jan
31-Dec
31-Dec
31-Dec
26-Dec
26-Dec
26-Dec
27-Dec
27-Dec
26-Dec
26-Dec
27-Dec

7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
4.00
4.00
4.00
4.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
14.00
21.00
14.00
14.00
21.00
14.00
14.00
14.00
7.00
7.00
7.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00

swap
swap
swap
swap
swap
i ng
i ng
i ng
i ng
swap
swap
swap
swap
swap
swap
swap
swap
swap
swap
swap
swap
CLEAN
CLEAN
CLEAN
CLEAN

CLEAN
I ng
I ng
I ng
I ng
I ng
I ng
swap
swap

swap
swap
swap
swap

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/27/2013
12/27/2013
12/30/2013
12/30/2013
12/30/2013
12/30/2013
12/30/2013
12/31/2013
1/7/2014
1/14/2014
1/7/2014
1/7/2014
1/14/2014
1/7/2014
1/7/2014
1/7/2014
12/31/2013
12/31/2013
12/31/2013
12/26/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/26/2013
12/26/2013
12/27/2013

26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
27-Dec
27-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
12/3/2013
12/3/2013
12/4/2013
12/2/2013
11/28/2013
11/28/2013
11/27/2013
11/27/2013
11/25/2013
11/25/2013
11/11/2013
12/11/2013
12/10/2013
12/10/2013
12/10/2013
12/9/2013
12/9/2013
12/4/2013
12/3/2013
12/3/2013
11/29/2013
11/29/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/4/2013
11/4/2013
12/10/2013
12/10/2013
12/10/2013
12/9/2013
12/9/2013

27-Dec
27-Dec
27-Dec
27-Dec
27-Dec
30-Dec
30-Dec
1/13/2014
1/13/2014
1/2/2014
1/2/2014
31-Dec
31-Dec
31-Dec
31-Dec
2/25/2014
2/25/2014
2/28/2014
2/27/2014
2/20/2014
2/20/2014
2/21/2014
2/21/2014
2/17/2014
2/17/2014
1/24/2014
2/18/2014
3/10/2014
2/28/2014
2/28/2014
12/16/2013
12/16/2013
2/28/2014
2/21/2014
2/21/2014
2/27/2014
2/27/2014
2/25/2014
2/25/2014
2/18/2014
2/18/2014
1/24/2014
1/24/2014
2/17/2014
12/17/2013
12/17/2013
3/7/2014
2/20/2014

1.00
1.00
1.00
1.00
1.00
3.00
3.00
14.00
14.00
3.00
3.00
1.00
1.00
1.00
1.00
84.00
84.00
86.00
87.00
84.00
84.00
86.00
86.00
84.00
84.00
74.00
69.00
90.00
80.00
80.00
7.00
7.00
86.00
80.00
80.00
90.00
90.00
91.00
91.00
84.00
84.00
81.00
81.00
69.00
7.00
7.00
88.00
73.00

swap
swap
swap
swap

K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT
K THUT

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/30/2013
12/30/2013
1/13/2014
1/13/2014
1/2/2014
1/2/2014
12/31/2013
12/31/2013
12/31/2013
12/31/2013
2/25/2014
2/25/2014
2/28/2014
2/27/2014
2/20/2014
2/20/2014
2/21/2014
2/21/2014
2/17/2014
2/17/2014
1/24/2014
2/18/2014
3/10/2014
2/28/2014
2/28/2014
12/16/2013
12/16/2013
2/28/2014
2/21/2014
2/21/2014
2/27/2014
2/27/2014
2/25/2014
2/25/2014
2/18/2014
2/18/2014
1/24/2014
1/24/2014
2/17/2014
12/17/2013
12/17/2013
3/7/2014
2/20/2014

16-Dec
16-Dec
17-Dec
17-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
12/31/2013
12/31/2013
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
6-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan

3/7/2014
3/7/2014
3/10/2014
3/10/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/7/2014
1/7/2014
1/17/2014
2/6/2014
2/7/2014
1/2/2014
1/9/2014
1/9/2014
1/14/2014
1/9/2014
1/9/2014
1/8/2014
1/8/2014
1/3/2014
1/3/2014
1/9/2014
1/9/2014
10-Jan
7-Jan
7-Jan
6-Feb
7-Jan
7-Jan
10-Jan
6-Jan
10-Jan
7-Jan
23-Jan
23-Jan
14-Jan
8-Jan
14-Jan
8-Jan
8-Jan
16-Jan
9-Jan
9-Jan
10-Jan
9-Jan

81.00
81.00
83.00
83.00
2.00
2.00
2.00
2.00
2.00
7.00
7.00
17.00
37.00
38.00
2.00
7.00
7.00
12.00
7.00
7.00
6.00
6.00
1.00
1.00
7.00
7.00
7.00
4.00
4.00
34.00
4.00
4.00
7.00
3.00
7.00
1.00
16.00
16.00
7.00
1.00
7.00
1.00
1.00
8.00
1.00
1.00
2.00
1.00

K THUT
K THUT
K THUT
K THUT
CLEAN
swap
swap
swap
swap

CLEAN
CLEAN
CLEAN
swap
swap
i ng
i ng

swap
swap
CLEAN

CLEAN

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

3/7/2014
3/7/2014
3/10/2014
3/10/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/2/2014
1/7/2014
1/7/2014
1/17/2014
2/6/2014
2/7/2014
1/2/2014
1/9/2014
1/9/2014
1/14/2014
1/9/2014
1/9/2014
1/8/2014
1/8/2014
1/3/2014
1/3/2014
1/9/2014
1/9/2014
1/10/2014
1/7/2014
1/7/2014
2/6/2014
1/7/2014
1/7/2014
1/10/2014
1/6/2014
1/10/2014
1/7/2014
1/23/2014
1/23/2014
1/14/2014
1/8/2014
1/14/2014
1/8/2014
1/8/2014
1/16/2014
1/9/2014
1/9/2014
1/10/2014
1/9/2014

8-Jan
8-Jan
8-Jan
9-Jan
9-Jan
9-Jan
13-Jan
9-Jan
9-Jan
9-Jan
9-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
13-Jan
13-Jan
13-Jan
13-Jan
13-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
16-Jan
16-Jan
16-Jan
17-Jan
17-Jan
17-Jan
17-Jan

10-Jan
17-Jan
17-Jan
10-Jan
10-Jan
23-Jan
13-Mar
16-Jan
16-Jan
10-Jan
10-Jan
24-Jan
17-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
13-Jan
13-Jan
14-Jan
21-Jan
14-Jan
15-Jan
15-Jan
24-Jan
21-Jan
21-Jan
15-Jan
15-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
16-Jan
16-Jan
23-Jan
17-Jan
17-Jan
20-Jan
7-Feb
7-Feb
24-Jan

2.00
9.00
9.00
1.00
1.00
14.00
59.00
7.00
7.00
1.00
1.00
14.00
7.00
14.00
14.00
14.00
14.00
14.00
14.00
14.00
14.00
3.00
3.00
1.00
8.00
1.00
2.00
2.00
10.00
7.00
7.00
1.00
1.00
7.00
7.00
7.00
7.00
7.00
7.00
1.00
1.00
7.00
1.00
1.00
3.00
21.00
21.00
7.00

CLEAN
Reso
i ng
i ng

CLEAN
CLEAN
I NG
I NG
I NG
I NG
swap
swap
swap
swap

CLEAN

swap
swap

CLEAN

i ng
i ng
CLEAN

VDB

haircut

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

1/10/2014
1/17/2014
1/17/2014
1/10/2014
1/10/2014
1/23/2014
3/13/2014
1/16/2014
1/16/2014
1/10/2014
1/10/2014
1/24/2014
1/17/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/13/2014
1/13/2014
1/14/2014
1/21/2014
1/14/2014
1/15/2014
1/15/2014
1/24/2014
1/21/2014
1/21/2014
1/15/2014
1/15/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/16/2014
1/16/2014
1/23/2014
1/17/2014
1/17/2014
1/20/2014
2/7/2014
2/7/2014
1/24/2014

17-Jan
20-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
20-Jan
20-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
22-Jan
22-Jan
22-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
24-Jan
24-Jan
24-Jan
25-Jan
25-Jan
25-Jan
25-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
6-Feb
6-Feb

10-Feb
11-Feb
7-Feb
27-Jan
27-Jan
21-Jan
21-Jan
20-Jan
20-Jan
21-Jan
21-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
23-Jan
23-Jan
23-Jan
13-Feb
13-Feb
7-Feb
6-Feb
7-Feb
7-Feb
24-Jan
24-Jan
24-Jan
25-Jan
27-Jan
25-Jan
10-Feb
10-Feb
6-Feb
6-Feb
27-Feb
10-Feb
10-Feb
7-Feb
10-Feb
10-Feb
6-Feb
6-Feb
20-Feb
20-Feb

24.00
22.00
21.00
10.00
10.00
4.00
4.00
3.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
21.00
21.00
15.00
14.00
15.00
15.00
1.00
1.00
1.00
1.00
3.00
1.00
16.00
16.00
12.00
12.00
31.00
14.00
14.00
11.00
14.00
14.00
10.00
10.00
14.00
14.00

CLEAN
CLEAN
CLEAN
i ng
i ng
swap
swap

swap
swap
i ng
i ng
i ng
i ng

i ng
i ng
CLEAN
CLEAN
i ng
i ng
CLEAN

i ng
i ng

swap
swap

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

2/10/2014
2/11/2014
2/7/2014
1/27/2014
1/27/2014
1/21/2014
1/21/2014
1/20/2014
1/20/2014
1/21/2014
1/21/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/23/2014
1/23/2014
1/23/2014
2/13/2014
2/13/2014
2/7/2014
2/6/2014
2/7/2014
2/7/2014
1/24/2014
1/24/2014
1/24/2014
1/25/2014
1/27/2014
1/25/2014
2/10/2014
2/10/2014
2/6/2014
2/6/2014
2/27/2014
2/10/2014
2/10/2014
2/7/2014
2/10/2014
2/10/2014
2/6/2014
2/6/2014
2/20/2014
2/20/2014

6-Feb
6-Feb
6-Feb
6-Feb
6-Feb
25-Jan
25-Jan
14-Feb
6-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
7-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
10-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
11-Feb
12-Feb
12-Feb
12-Feb
12-Feb

7-Feb
7-Feb
20-Feb
20-Feb
20-Feb
25-Apr
14-Feb
25-Apr
6-Mar
14-Feb
10-Feb
11-Feb
11-Feb
21-Feb
14-Feb
10-Feb
10-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
11-Feb
24-Feb
24-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
24-Feb
13-Feb
17-Feb
18-Feb
11-Feb
11-Feb
18-Feb
12-Mar
17-Feb
18-Feb
12-Feb
12-Feb
26-Feb
26-Feb
19-Feb
19-Feb

1.00
1.00
14.00
14.00
14.00
90.00
20.00
70.00
28.00
7.00
3.00
4.00
4.00
14.00
7.00
3.00
3.00
7.00
7.00
7.00
7.00
7.00
7.00
1.00
14.00
14.00
7.00
7.00
7.00
7.00
7.00
7.00
14.00
3.00
7.00
8.00
1.00
1.00
7.00
29.00
6.00
7.00
1.00
1.00
14.00
14.00
7.00
7.00

CLEAN
CLEAN
CLEAN
K THUT
K THUT
K THUT
CLEAN
CLEAN
CLEAN
swap
swap

swap
swap
swap
swap
swap
swap
CLEAN
swap
swap
swap
swap
swap
swap
swap
swap
CLEAN
CLEAN
CLEAN
CLEAN

CLEAN
CLEAN
CLEAN

i ng
i ng
CLEAN
CLEAN

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

2/7/2014
2/7/2014
2/20/2014
2/20/2014
2/20/2014
4/25/2014
2/14/2014
4/25/2014
3/6/2014
2/14/2014
2/10/2014
2/11/2014
2/11/2014
2/21/2014
2/14/2014
2/10/2014
2/10/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/11/2014
2/24/2014
2/24/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/17/2014
2/24/2014
2/13/2014
2/17/2014
2/18/2014
2/11/2014
2/11/2014
2/18/2014
3/12/2014
2/17/2014
2/18/2014
2/12/2014
2/12/2014
2/26/2014
2/26/2014
2/19/2014
2/19/2014

12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
13-Feb
14-Feb
14-Feb
14-Feb
14-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
17-Feb
18-Feb
18-Feb
19-Feb
19-Feb
19-Feb
19-Feb
20-Feb
20-Feb
20-Feb
20-Feb

19-Feb
19-Feb
5-Mar
5-Mar
13-Feb
19-Feb
13-Feb
19-Feb
17-Feb
14-Feb
20-Feb
14-Feb
14-Feb
21-Feb
17-Feb
17-Feb
14-May
19-Feb
19-Feb
19-Feb
19-Feb
25-Feb
24-Feb
21-Feb
21-Feb
18-Feb
18-Feb
18-Feb
18-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
24-Feb
19-Feb
19-Feb
26-Feb
20-Feb
20-Feb
20-Feb
4-Mar
27-Feb
21-Apr
27-Feb

7.00
7.00
21.00
21.00
1.00
7.00
1.00
6.00
4.00
1.00
7.00
1.00
1.00
7.00
3.00
3.00
89.00
2.00
2.00
2.00
2.00
8.00
7.00
4.00
4.00
1.00
1.00
1.00
1.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
1.00
1.00
7.00
1.00
1.00
1.00
12.00
7.00
60.00
7.00

swap
swap
swap
swap

CLEAN
CLEAN

CLEAN

CLEAN
i ng
i ng
i ng
i ng
CLEAN
CLEAN
i ng
i ng
i ng
i ng

swap
swap
swap
swap
swap
swap
swap
swap
swap
swap

CLEAN
CLEAN

CLEAN
CLEAN
CLEAN
CLEAN

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

2/19/2014
2/19/2014
3/5/2014
3/5/2014
2/13/2014
2/19/2014
2/13/2014
2/19/2014
2/17/2014
2/14/2014
2/20/2014
2/14/2014
2/14/2014
2/21/2014
2/17/2014
2/17/2014
5/14/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/25/2014
2/24/2014
2/21/2014
2/21/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/19/2014
2/19/2014
2/26/2014
2/20/2014
2/20/2014
2/20/2014
3/4/2014
2/27/2014
4/21/2014
2/27/2014

20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
21-Feb
21-Feb
21-Feb
21-Feb
21-Feb

6-Mar
27-Feb
27-Feb
21-Feb
21-Feb
10-Mar
28-Feb
7-Mar
28-Feb
7-Mar

14.00
7.00
7.00
1.00
1.00
17.00
7.00
14.00
7.00
14.00

CLEAN
swap
swap

CLEAN
CLEAN
CLEAN
CLEAN
Swap

12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

3/6/2014
2/27/2014
2/27/2014
2/21/2014
2/21/2014
3/10/2014
2/28/2014
3/7/2014
2/28/2014
3/7/2014

S ngy trong k Li phi thu

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Li phi tr
-

S d
-

Day remainding
-1109
-1109
-1091
-1109
-1109
-1109
-1091
-1109
-1007
-1007
-1013
-1029
-1036
-1041
-1109
-1007
-1007
-1013
-1029
-1036
-1041
-1109
-1091
-1091
-1103
-1103
-1096
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-1099
-1103
-1103
-1099
-1099
-1083
-1083
-1099
-1099
-1098
-1098
-1098
-1098
-1089
-1089
-1096

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
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0
0
0
0
0
0
0
0
0
0

-1096
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-1096
-1095
-1095
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-1077
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-1084
-1084
-1084
-1091
-1091
-1091
-1096
-1096
-1096
-1095
-1095
-1096
-1096
-1095

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1095
-1095
-1095
-1095
-1095
-1092
-1092
-1078
-1078
-1089
-1089
-1091
-1091
-1091
-1091
-1035
-1035
-1032
-1033
-1040
-1040
-1039
-1039
-1043
-1043
-1067
-1042
-1022
-1032
-1032
-1106
-1106
-1032
-1039
-1039
-1033
-1033
-1035
-1035
-1042
-1042
-1067
-1067
-1043
-1105
-1105
-1025
-1040

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1025
-1025
-1022
-1022
-1089
-1089
-1089
-1089
-1089
-1084
-1084
-1074
-1054
-1053
-1089
-1082
-1082
-1077
-1082
-1082
-1083
-1083
-1088
-1088
-1082
-1082
-1081
-1084
-1084
-1054
-1084
-1084
-1081
-1085
-1081
-1084
-1068
-1068
-1077
-1083
-1077
-1083
-1083
-1075
-1082
-1082
-1081
-1082

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1081
-1074
-1074
-1081
-1081
-1068
-1019
-1075
-1075
-1081
-1081
-1067
-1074
-1067
-1067
-1067
-1067
-1067
-1067
-1067
-1067
-1078
-1078
-1077
-1070
-1077
-1076
-1076
-1067
-1070
-1070
-1076
-1076
-1069
-1069
-1069
-1069
-1069
-1069
-1075
-1075
-1068
-1074
-1074
-1071
-1053
-1053
-1067

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1050
-1049
-1053
-1064
-1064
-1070
-1070
-1071
-1071
-1070
-1070
-1069
-1069
-1069
-1069
-1069
-1069
-1069
-1069
-1068
-1068
-1068
-1047
-1047
-1053
-1054
-1053
-1053
-1067
-1067
-1067
-1066
-1064
-1066
-1050
-1050
-1054
-1054
-1033
-1050
-1050
-1053
-1050
-1050
-1054
-1054
-1040
-1040

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1053
-1053
-1040
-1040
-1040
-976
-1046
-976
-1026
-1046
-1050
-1049
-1049
-1039
-1046
-1050
-1050
-1043
-1043
-1043
-1043
-1043
-1043
-1049
-1036
-1036
-1043
-1043
-1043
-1043
-1043
-1043
-1036
-1047
-1043
-1042
-1049
-1049
-1042
-1020
-1043
-1042
-1048
-1048
-1034
-1034
-1041
-1041

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1041
-1041
-1027
-1027
-1047
-1041
-1047
-1041
-1043
-1046
-1040
-1046
-1046
-1039
-1043
-1043
-957
-1041
-1041
-1041
-1041
-1035
-1036
-1039
-1039
-1042
-1042
-1042
-1042
-1036
-1036
-1036
-1036
-1036
-1036
-1036
-1036
-1036
-1036
-1041
-1041
-1034
-1040
-1040
-1040
-1028
-1033
-980
-1033

0
0
0
0
0
0
0
0
0
0

-1026
-1033
-1033
-1039
-1039
-1022
-1032
-1025
-1032
-1025

Li sut bnh qun GAP DURA

2,590,300,050.00
(53,494,278,500,000)
9,000.00
(3,327,000,000)
24,767,640,000.00
(300,238,836,000,000)
5,017,500,000.00
(247,307,000,000,000)
2,590,300,050.00
(53,494,278,500,000)
9,000.00
(3,327,000,000)
24,767,640,000.00
(300,238,836,000,000)
5,017,500,000.00
(247,307,000,000,000)
3,074,046,750.00
(50,334,391,500,000)
3,074,046,750.00
(50,334,391,500,000)
12,200,000,000.00
(202,600,000,000,000)
13,000,000,000.00
(205,800,000,000,000)
3,105,115,000.00
(49,490,756,000,000)
13,819,640,000.00
(211,562,430,000,000)
1,680,000,000.00
(66,540,000,000,000)
3,074,046,750.00
(50,334,391,500,000)
3,074,046,750.00
(50,334,391,500,000)
12,200,000,000.00
(202,600,000,000,000)
13,000,000,000.00
(205,800,000,000,000)
3,105,115,000.00
(49,490,756,000,000)
13,819,640,000.00
(211,562,430,000,000)
1,680,000,000.00
(66,540,000,000,000)
3,904,425,000.00
(115,127,775,000,000)
(5,455,000,000)
2,638,125,000.00
(116,394,075,000,000)
(5,515,000,000)
2,427,075,000.00
(115,655,400,000,000)
(5,480,000,000)
2,744,430,000.00
(116,004,945,000,000)
(5,495,000,000)
2,216,655,000.00
(116,427,165,000,000)
(5,515,000,000)
2,216,655,000.00
(116,004,945,000,000)
(5,495,000,000)
3,799,800,000.00
(114,310,650,000,000)
(5,415,000,000)
2,638,750,000.00
(115,999,450,000,000)
(5,495,000,000)
2,638,750,000.00
(115,893,900,000,000)
(5,490,000,000)
2,533,200,000.00
(115,893,900,000,000)
(5,490,000,000)
3,270,500,000.00
(114,889,500,000,000)
(5,445,000,000)
2,426,500,000.00
(115,628,000,000,000)

1,614,150,000.00
1,455,900,000.00
2,520,000,000.00
2,500.00
2,467,500,000.00
2,500.00
2,637,750,000.00
2,532,240,000.00
1,582,650,000.00
1,519,344,000.00
1,645,800,000.00
1,645,800,000.00
1,400,000,000.00
1,250,000,000.00
1,600,000,000.00
1,600,000,000.00
15,000.00
3,166,500,000.00
3,000,000,000.00
25,000.00
2,650,000,000.00
2,650,000,000.00
2,800,000,000.00
2,400.00
2,400.00
2,400.00
2,899,875,000.00
10,136,250,000.00
15,000.00
5,484,700,000.00
4,000,000,000.00
260,000.00
2,235,752,000.00
9,000.00
7,451,132,000.00
12,660,450,000.00

(5,480,000,000)
(69,376,800,000,000)
(3,288,000,000)
(69,376,800,000,000)
(3,288,000,000)
(115,080,000,000,000)
(5,480,000,000)
(115,080,000,000,000)
(5,480,000,000)
(115,533,450,000,000)
(5,475,000,000)
(115,533,450,000,000)
(5,475,000,000)
(69,320,070,000,000)
(3,285,000,000)
(69,320,070,000,000)
(3,285,000,000)
(69,503,400,000,000)
(3,294,000,000)
(69,503,400,000,000)
(3,294,000,000)
(54,750,000,000,000)
(54,750,000,000,000)
(54,600,000,000,000)
(54,600,000,000,000)
(5,460,000,000)
(115,260,600,000,000)
(109,200,000,000,000)
(5,455,000,000)
(54,200,000,000,000)
(53,850,000,000,000)
(54,200,000,000,000)
(2,601,600,000)
(2,584,800,000)
(2,601,600,000)
(57,153,900,000,000)
(2,710,000,000)
(221,172,975,000,000)
(10,582,700,000)
(5,455,000,000)
(115,600,600,000,000)
(87,680,000,000,000)
(5,480,000,000)
(46,191,480,000,000)
(2,190,000,000)
(3,288,000,000)
(157,046,936,000,000)
(277,263,855,000,000)

3,500.00
5,000,000,000.00
5,272,500,000.00
10,272,500,000.00
8,441,000,000.00
5,000.00
4,600,000,000.00
5,000.00
5,612,866,000.00
3,323,250,000.00
14,079,960,000.00
17,790,000,000.00
11,860,000,000.00
12,320,000,000.00
22,000,000,000.00
13,650,000,000.00
19,110,000,000.00
11,200,000,000.00
16,800,000,000.00
8,550,000,000.00
8,550,000,000.00
22,880,000,000.00
16,500,000,000.00
14,250,000,000.00
20,250,000,000.00
6,750,000,000.00
4,290,000,000.00
4,008,000,000.00
15,680,000,000.00
19,980,000,000.00
7,020,000,000.00
13,575,000,000.00
8,145,000,000.00
14,500,000,000.00
14,500,000,000.00
8,550,000,000.00
8,550,000,000.00
14,000,000,000.00
8,400,000,000.00
16,500,000,000.00
6,600,000,000.00
1,600,000,000.00
14,250,000,000.00
34,080,000,000.00

(7,665,000,000)
(109,500,000,000,000)
(115,467,750,000,000)
(5,475,000,000)
(224,967,750,000,000)
(230,439,300,000,000)
(10,920,000,000)
(107,800,000,000,000)
(5,390,000,000)
(160,852,923,000,000)
(7,623,000,000)
(103,590,450,000,000)
(4,909,500,000)
(512,041,212,000,000)
(24,547,500,000)
(310,500,000,000,000)
(207,000,000,000,000)
(227,040,000,000,000)
(413,200,000,000,000)
(260,000,000,000,000)
(364,000,000,000,000)
(207,800,000,000,000)
(311,700,000,000,000)
(156,450,000,000,000)
(156,450,000,000,000)
(426,800,000,000,000)
(312,600,000,000,000)
(255,500,000,000,000)
(387,000,000,000,000)
(129,000,000,000,000)
(143,780,000,000,000)
(132,720,000,000,000)
(288,960,000,000,000)
(384,430,000,000,000)
(135,070,000,000,000)
(258,250,000,000,000)
(154,950,000,000,000)
(258,750,000,000,000)
(258,750,000,000,000)
(156,300,000,000,000)
(156,300,000,000,000)
(266,750,000,000,000)
(160,050,000,000,000)
(312,900,000,000,000)
(221,000,000,000,000)
(55,250,000,000,000)
(256,250,000,000,000)
(624,000,000,000,000)

7,410,000,000.00
6,780,000,000.00
11,400,000,000.00
2,800,000,000.00
3,000,000,000.00
2,744,300,000.00
1,836,396,000.00
13,212,804,416.65
16,850.00
4,427,625,000.06
9,000,000,000.00
11,339,999,100.00
6,879,895,583.35
2,100,000,000.00
4,200,000,000.00
2,250,000,000.00
2,594,685,000.00
4,515,000,000.00
15,000.00
14,655,327,633.38
22,000.00
4,324,680,000.00
4,000,000,000.00
1,898,100,000.00
4,600,000,000.00
3,163,950,000.00
1,850,000,000.00
13,999,682,106.70
38,000.00
17,499,602,633.38
2,450,000,000.00
2,400.00
4,300,000,000.00
42,311,592,933.36
19,900.00
2,657,718,000.00
4,850,000,000.00
4,428,900,000.00
5,000.00
21,770,216,466.68
21,770,216,466.68

(133,250,000,000,000)
(123,000,000,000,000)
(204,400,000,000,000)
(51,100,000,000,000)
(108,900,000,000,000)
(114,943,950,000,000)
(5,445,000,000)
(68,959,836,000,000)
(3,267,000,000)
(572,907,199,505,944)
(36,530,800,000)
(52,836,325,000,716)
(105,400,000,000,000)
(132,677,989,470,000)
(299,688,251,610,726)
(54,100,000,000,000)
(108,200,000,000,000)
(53,850,000,000,000)
(68,474,370,000,000)
(3,246,000,000)
(113,715,000,000,000)
(5,415,000,000)
(455,571,327,574,784)
(11,968,000,000)
(114,129,360,000,000)
(5,410,000,000)
(108,100,000,000,000)
(68,584,680,000,000)
(3,252,000,000)
(105,400,000,000,000)
(114,324,060,000,000)
(5,420,000,000)
(54,050,000,000,000)
(542,487,681,634,780)
(20,539,000,000)
(541,987,692,988,112)
(53,400,000,000,000)
(2,563,200,000)
(107,700,000,000,000)
(1,145,586,378,670,720)
(42,864,600,000)
(68,531,157,000,000)
(3,249,000,000)
(107,500,000,000,000)
(114,096,900,000,000)
(5,410,000,000)
(588,340,100,012,027)
(588,884,355,423,694)

1,600.00
4,900,000,000.00
4,800.00
4,830,000.00
5,000.00
30,000.00
9,489,960,000.00
3,087,000,000.00
3,000.00
12,405,087,701.68
10,000.00
5,250,000,000.00
2,600,000,000.00
5,460,000,000.00
5,000.00
2,600,000,000.00
2,400.00
5,167,050,000.00
2,583,525,000.00
40,205,895,403.36
27,300.00
43,680,999,520.03
17,500.00
42,300.00
5,355,000,000.00
5,000.00
2,750,000,000.00
3,226,923,000.00
40,353,652,050.03
7,900.00
2,650,000,000.00
5,378,970,000.00
5,226,000,000.00
35.00
35.00
56,597,302,050.03
1,050.00
3,600,000,000.00
46,988,712,933.36
900.00
34,840,405,993.36
4,800,000,000.00
4,500,000,000.00

(3,459,200,000)
(107,400,000,000,000)
(5,155,200,000)
(113,505,000,000)
(5,405,000,000)
(5,340,000,000)
(183,420,000,000,000)
(67,725,000,000,000)
(3,225,000,000)
(311,858,135,012,027)
(10,810,000,000)
(106,700,000,000,000)
(53,700,000,000,000)
(112,035,000,000,000)
(5,335,000,000)
(53,350,000,000,000)
(2,560,800,000)
(5,335,000,000)
(112,515,150,000,000)
(2,667,500,000)
(56,257,575,000,000)
(1,007,952,447,554,050)
(29,429,400,000)
(980,092,426,730,718)
(5,350,000,000)
(45,557,100,000)
(112,980,000,000,000)
(5,380,000,000)
(53,350,000,000,000)
(3,210,000,000)
(67,702,110,000,000)
(964,900,657,907,384)
(8,500,400,000)
(53,450,000,000,000)
(112,747,430,000,000)
(5,345,000,000)
(107,434,500,000,000)
(3,741,500,000)
(3,741,500,000)
(1,352,046,660,084,050)
(2,257,500,000)
(85,440,000,000,000)
(1,261,646,942,260,720)
(966,600,000)
(1,097,472,788,790,710)
(105,300,000,000,000)
(5,054,400,000)
(106,700,000,000,000)

5,000,000,000.00
5,000,000,000.00
3,220,000,000.00
2,700,000,000.00
3,000.00
3,690,925,000.00
9,361,871,666.64
290.00
42,002,009,700.00
290.00
3,691,625,000.00
3,780,000,000.00
5,000.00
4,095,000,000.00
5,000.00
43,866,199,650.00
4,900.00
5,000.00
59,077,124,550.00
184,500.00
5,400,000,000.00
4,700.00
70,000.00
18,000.00
2,862,000,000.00
1,250.00
61,447,949,540.00
15,000.00
9,300.00
54,449,999,500.00
9,000.00
1,000.00
2,750,000,000.00
2,350.00
56,949,999,500.00
675.00
2,850,000,000.00
3,528,000,000.00
3,000.00
21,000.00
1,891,000,000.00
91,500.00
4,620,000,000.00
750.00
4,748,625,000.00
-

(105,000,000,000,000)
(104,900,000,000,000)
(73,710,000,000,000)
(63,840,000,000,000)
(3,192,000,000)
(112,836,850,000,000)
(5,350,000,000)
(294,898,957,499,286)
(3,105,900,000)
(1,498,071,679,300,000)
(3,103,000,000)
(112,752,775,000,000)
(5,345,000,000)
(112,245,000,000,000)
(5,345,000,000)
(112,245,000,000,000)
(5,345,000,000)
(1,339,799,069,310,000)
(5,238,100,000)
(1,068,000,000)
(1,402,097,089,320,000)
(4,378,800,000)
(104,700,000,000,000)
(4,920,900,000)
(10,530,000,000)
(3,162,000,000)
(55,809,000,000,000)
(2,632,500,000)
(1,425,325,264,330,000)
(5,335,000,000)
(3,307,700,000)
(1,160,873,989,340,000)
(3,192,000,000)
(1,066,000,000)
(52,500,000,000,000)
(2,467,500,000)
(1,200,505,989,460,000)
(1,422,900,000)
(51,650,000,000,000)
(66,150,000,000,000)
(3,150,000,000)
(3,159,000,000)
(32,550,000,000,000)
(1,575,000,000)
(88,536,000,000,000)
(1,581,000,000)
(109,746,000,000,000)
(5,200,000,000)

48,583,949,620.00
1,425.00
18,000.00
4,900,000,000.00
35,000.00
24,000,000,000.00
21,200,000,000.00
24,800,000,000.00
2,700,000,000.00
50,000.00
1,800,000,000.00
3,799,260,000.00
7,809,950,000.00
10,800,000,000.00
17,386,050,000.00
1,775.00
3,695,125,000.00
3,695,300,000.00
7,810,700,000.00
1,900,000,000.00
3,905,350,000.00
3,905,535,000.00
3,905,720,000.00
3,905,905,000.00
10,500.00
27,000.00
12,500.00
22,500.00
29,500,500,000.00
8,850.00
38,000.00
2,400,000,000.00
1,900,000,000.00
7,800,000,000.00
14,489,700,000.00
1,600.00
2,835,000,000.00
5,000.00
12,500.00
10,000.00

(1,346,286,814,470,000)
(3,001,050,000)
(3,120,000,000)
(104,000,000,000,000)
(5,200,000,000)
(390,400,000,000,000)
(418,400,000,000,000)
(390,400,000,000,000)
(51,300,000,000,000)
(10,460,000,000)
(52,500,000,000,000)
(110,706,215,000,000)
(5,245,000,000)
(213,540,475,000,000)
(313,800,000,000,000)
(608,511,750,000,000)
(3,727,500,000)
(110,114,725,000,000)
(5,215,000,000)
(110,119,940,000,000)
(5,215,000,000)
(220,177,300,000,000)
(10,430,000,000)
(52,450,000,000,000)
(109,349,800,000,000)
(5,180,000,000)
(110,093,865,000,000)
(5,215,000,000)
(110,099,080,000,000)
(5,215,000,000)
(110,104,295,000,000)
(5,215,000,000)
(3,108,000,000)
(9,423,000,000)
(2,607,500,000)
(4,689,000,000)
(1,237,840,980,000,000)
(18,567,300,000)
(9,899,000,000)
(51,000,000,000,000)
(52,150,000,000,000)
(312,600,000,000,000)
(759,260,280,000,000)
(3,353,600,000)
(108,570,000,000,000)
(5,170,000,000)
(2,602,500,000)
(2,082,000,000)

2,638,750,000.00
2,955,400,000.00
11,569,987,500.00
3,449,942,500.00
1,850.00
2,100,000,000.00
27,000.00
12,000.00
7,713,325,000.00
3,402,937,500.00
2,500.00
50,000.00
8,356,075,000.00
1,000.00
3,220,000,000.00
1,477,000,000.00
1,477,000,000.00
5,000.00
5,000.00
1,000,000,000.00
25,000.00
1,387,000,000.00
3,500.00
1,600,000,000.00
4,800.00
9,233,130,000.00
6,900.00
1,688,000,000.00
1,688,080,000.00
1,793,585,000.00
1,793,500,000.00
1,793,330,000.00
11,500.00
11,633,130,000.00
12,500.00
6,000.00
9,840,250,000.00
4,000.00
1,995,000,000.00
13,500.00
2,150,000,000.00
19,200.00

(109,877,550,000,000)
(5,205,000,000)
(108,399,850,000,000)
(5,135,000,000)
(712,575,112,500,000)
(156,147,397,500,000)
(3,873,900,000)
(104,100,000,000,000)
(9,387,000,000)
(4,184,000,000)
(471,874,000,000,000)
(237,298,175,000,000)
(5,230,000,000)
(10,390,000,000)
(622,527,587,500,000)
(1,043,000,000)
(66,990,000,000,000)
(109,825,500,000,000)
(109,825,500,000,000)
(5,205,000,000)
(5,205,000,000)
(51,750,000,000,000)
(5,180,000,000)
(75,847,000,000,000)
(3,636,500,000)
(104,200,000,000,000)
(5,001,600,000)
(801,743,455,000,000)
(14,379,600,000)
(109,298,000,000,000)
(109,303,180,000,000)
(109,303,180,000,000)
(109,298,000,000,000)
(109,287,640,000,000)
(5,180,000,000)
(5,180,000,000)
(5,180,000,000)
(5,180,000,000)
(5,180,000,000)
(23,943,000,000)
(1,009,174,027,500,000)
(2,585,000,000)
(2,080,000,000)
(730,990,000,000,000)
(8,320,000,000)
(97,660,000,000,000)
(3,099,000,000)
(49,000,000,000,000)
(4,958,400,000)

17,500.00
886,158,000.00
927,497,600.00
2,850.00
2,300,000,000.00
2,250,000,000.00
2,100,000,000.00
45,000.00
1,688,400,000.00

(2,565,000,000)
(65,385,801,000,000)
(3,099,000,000)
(1,204,587,508,000,000)
(5,922,300,000)
(102,200,000,000,000)
(154,800,000,000,000)
(102,500,000,000,000)
(10,320,000,000)
(108,163,125,000,000)

DATE
CCY
DATE
Monday, December 26, 2016
Tuesday, December 27, 2016
Wednesday, December 28, 2016
Thursday, December 29, 2016
Friday, December 30, 2016
Saturday, December 31, 2016
Sunday, January 01, 2017
Monday, January 02, 2017
Tuesday, January 03, 2017
Wednesday, January 04, 2017
Thursday, January 05, 2017
Friday, January 06, 2017
Saturday, January 07, 2017
Sunday, January 08, 2017
Monday, January 09, 2017
Tuesday, January 10, 2017
Wednesday, January 11, 2017
Thursday, January 12, 2017
Friday, January 13, 2017
Saturday, January 14, 2017
Sunday, January 15, 2017
Monday, January 16, 2017
Tuesday, January 17, 2017
Wednesday, January 18, 2017
Thursday, January 19, 2017
Friday, January 20, 2017
Saturday, January 21, 2017
Sunday, January 22, 2017
Monday, January 23, 2017
Tuesday, January 24, 2017
Wednesday, January 25, 2017
Thursday, January 26, 2017
Friday, January 27, 2017
Saturday, January 28, 2017
Sunday, January 29, 2017
Monday, January 30, 2017
Tuesday, January 31, 2017
Wednesday, February 01, 2017
Thursday, February 02, 2017

12/26/2016
USD
INFLOW
OUTSIDE

ALM
-

TOTAL
-

Friday, February 03, 2017

Saturday, February 04, 2017
Sunday, February 05, 2017
Monday, February 06, 2017
Tuesday, February 07, 2017
Wednesday, February 08, 2017
Thursday, February 09, 2017
Friday, February 10, 2017
Saturday, February 11, 2017
Sunday, February 12, 2017
Monday, February 13, 2017
Tuesday, February 14, 2017
Wednesday, February 15, 2017
Thursday, February 16, 2017
Friday, February 17, 2017
Saturday, February 18, 2017
Sunday, February 19, 2017
Monday, February 20, 2017
Tuesday, February 21, 2017
Wednesday, February 22, 2017
Thursday, February 23, 2017
Friday, February 24, 2017
Saturday, February 25, 2017
Sunday, February 26, 2017
Monday, February 27, 2017
Tuesday, February 28, 2017
Wednesday, March 01, 2017
Thursday, March 02, 2017
Friday, March 03, 2017
Saturday, March 04, 2017
Sunday, March 05, 2017
Monday, March 06, 2017
Tuesday, March 07, 2017
Wednesday, March 08, 2017
Thursday, March 09, 2017
Friday, March 10, 2017
Saturday, March 11, 2017
Sunday, March 12, 2017
Monday, March 13, 2017
Tuesday, March 14, 2017
Wednesday, March 15, 2017
Thursday, March 16, 2017
Friday, March 17, 2017
Saturday, March 18, 2017
Sunday, March 19, 2017

Monday, March 20, 2017

Tuesday, March 21, 2017
Wednesday, March 22, 2017
Thursday, March 23, 2017
Friday, March 24, 2017
Saturday, March 25, 2017
Sunday, March 26, 2017
Monday, March 27, 2017
Tuesday, March 28, 2017
Wednesday, March 29, 2017
Thursday, March 30, 2017
Friday, March 31, 2017
Saturday, April 01, 2017
Sunday, April 02, 2017
Monday, April 03, 2017
Tuesday, April 04, 2017
Wednesday, April 05, 2017
Thursday, April 06, 2017
Friday, April 07, 2017
Saturday, April 08, 2017
Sunday, April 09, 2017
Monday, April 10, 2017
Tuesday, April 11, 2017
Wednesday, April 12, 2017
Thursday, April 13, 2017
Friday, April 14, 2017
Saturday, April 15, 2017
Sunday, April 16, 2017
Monday, April 17, 2017
Tuesday, April 18, 2017
Wednesday, April 19, 2017
Thursday, April 20, 2017
Friday, April 21, 2017
Saturday, April 22, 2017

OUTFLOW
ALM

NET
OUTSIDE
-

TOTAL
-

ALM
-

OUTSIDE
-

VND
USD
S NGY

TOTAL
-

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117

NGY
TN KHCH HNG
VIETINBANK
BIDV
VCB
AGRIBANK
MB
ACB
SACOMBANK
TECH
MSB
VPBANK
EXIM
LVB
HD
HONGLEONG
VIB
TPB
VIETCAP
SEABANK
BAOVIET
OJB
VAB
PVCOM
OCB
SHB
ABB
DONGABANK

12/26/2016
12/27/2016
HN MC
HN MC S DNG
200,000,000,000.00
0.00
200,000,000,000.00
0.00
200,000,000,000.00
0.00
200,000,000,000.00
0.00
200,000,000,000.00
0.00
300,000,000,000.00
0.00
200,000,000,000.00
0.00
200,000,000,000.00
0.00
200,000,000,000.00
0.00
100,000,000,000.00
0.00
300,000,000,000.00
0.00
150,000,000,000.00
0.00
100,000,000,000.00
0.00
100,000,000,000.00
0.00
200,000,000,000.00
0.00
50,000,000,000.00
0.00
200,000,000,000.00
0.00
50,000,000,000.00
0.00
50,000,000,000.00
0.00
50,000,000,000.00
0.00
50,000,000,000.00
0.00
50,000,000,000.00
0.00
50,000,000,000.00
0.00
100,000,000,000.00
0.00
150,000,000,000.00
0.00
150,000,000,000.00
0.00

12/28/2016
HN MC CN LI
200,000,000,000.00
200,000,000,000.00
200,000,000,000.00
200,000,000,000.00
200,000,000,000.00
300,000,000,000.00
200,000,000,000.00
200,000,000,000.00
200,000,000,000.00
100,000,000,000.00
300,000,000,000.00
150,000,000,000.00
100,000,000,000.00
100,000,000,000.00
200,000,000,000.00
50,000,000,000.00
200,000,000,000.00
50,000,000,000.00
50,000,000,000.00
50,000,000,000.00
50,000,000,000.00
50,000,000,000.00
50,000,000,000.00
100,000,000,000.00
150,000,000,000.00
150,000,000,000.00

12/29/2016
1DS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1/2/2017
2DS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3DS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3-7DS

>7DS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Tn vit tt
VIETINBANK
BIDV
VCB
AGRIBANK
MB
ACB
SACOMBANK
TECH
MSB
VPBANK
EXIM
LVB
HD
HONGLEONG
VIB
TPB
VIETCAP
SEABANK
BAOVIET
OJB
VAB
PVCOM
OCB
SHB
ABB
DONGABANK
ALM
Bc

Tn y
NH TMCP CNG THNG VIT NAM
NH TMCP U T V PHT TRIN VIT NAM
NH TMCP NGOI THNG ViT NAM
NH NNG NGHIP V PHT TRIN NNG THN ViT NAM

Citad code