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Federal Financial Institutions Examination Council FEDERAL RESERVE r.-NK o r ATLANTA Statistical Release For Immediate Release :) April 12,2000 •no J'!L12 pn 5 C7 Country Exposure Lending Survey /I : December 31,1999 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Tr^Htfer RiskCIainis(Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (E ■*C+D) (C = A+B) (D) (A) (B) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Guarantees and External Revaluation Gains on Adjusted Foreign Exchange and Cross-border Claims Net Local Borrowings Transfer Risk Country (Excluding Derivative Derivative Products After Including Derivative Products Claims H Claims Products) Adjustments for Guarantees G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEWZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. 11,293 17,112 22,725 54,544 28,482 2,569 19,629 5,114 10,086 30,802 231,861 1,693 3,479 9,832 17,293 6,527 1,593 8,145 1,433 5,104 8,009 69,152 12,986 20,591 32,557 71,837 35,009 4,162 27,774 6,547 15,190 38,811 301,013 22 1,531 459 4,449 415 1,104 2 3 115 787 3,803 12,690 13,008 22,122 33,016 76,286 36,113 4,164 27,777 6,662 15,977 42,614 313,703 5,313 2,963 5,521 1,985 2,734 84 2,378 985 2,435 1,153 3,519 6,347 2,693 1,110 39,220 1,366 1,165 972 664 202 6 1,185 84 939 800 183 2,124 98 535 10,323 6,679 4,128 6,493 2,649 2,936 90 3,563 1,069 3,374 1,953 3,702 8,471 2,791 1,645 49,543 2,940 0 102 0 530 0 13 482 279 3 149 4,586 206 0 9,290 9,619 4,128 6,595 2,649 3,466 90 3,576 1,551 3,653 1,956 3,851 13,057 2,997 1,645 58,833 29,505 6,044 35,549 35,964 Country Exposure Lending Survey /l: December 31,1999 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (C = A+B) (A) (E = C+D) (B) 0>) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Guarantees and External Revaluation Gains on Adjusted Cross-border Claims Borrowings Foreign Exchange and Net Local (Excluding Derivative Including Derivative Products After Country Transfer Risk Products) Adjustments for Guarantees Claims/2 Derivative Products Claims Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR 158 228 551 15 871 39 524 181 424 2,991 0 63 31 0 34 0 0 35 0 163 158 291 582 15 905 39 524 216 424 3,154 0 24 0 0 108 0 34 0 12 178 158 315 582 15 1,013 39 558 216 436 3,332 8,127 344 12,544 3,574 2,563 141 395 307 291 383 113 93 14,856 30 23 1,054 66 816 2,378 1,075 49,173 503 0 185 63 14 1 0 0 0 0 0 0 1,371 0 0 6 0 8 14 1,057 3,222 8,630 344 12,729 3,637 2,577 142 395 307 291 383 113 93 16,227 30 23 1,060 66 824 2,392 2,132 52,395 2,688 63 3,713 615 183 41 8 0 22 0 0 0 878 0 3 144 110 277 78 61 8,884 11,318 407 16,442 4,252 2,760 183 403 307 313 383 113 93 17,105 30 26 1,204 176 1,101 2,470 2,193 61,279 Page 2 Country Exposure Lending Survey /Is December 31,1999 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (E = C+D) (C = A+B) (B) (A) (D) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Adjusted Revaluation Gains on Guarantees and External Borrowings Cross-border Claims Foreign Exchange and Net Local Including (Excluding Derivative Transfer Risk Derivative Products After Country Products) Adjustments for Guarantees Claims Claims /2 Derivative Products Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO 963 2,198 1,389 2,039 0 50 1,233 54 7,624 498 834 319 61 1,662 261 2,718 21 714 187 171 22,996 307 81 92 84 0 0 145 64 588 41 61 0 1 73 3 119 0 265 127 57 2,108 1,270 2,279 1,481 2,123 0 50 1,378 118 8,212 539 895 319 62 1,735 264 2,837 21 979 314 228 25,104 57 317 123 6 0 0 0 0 3,277 0 1,496 12 110 189 0 0 1 1,179 0 19 6,786 1,327 2,596 1,604 2,129 0 50 1,378 118 11,489 539 2,391 331 172 1,924 264 2,837 22 2,158 314 247 31,890 54 0 268 2 4 85 34 30 3 245 184 0 3 0 0 3 0 0 0 1 238 0 271 2 4 88 34 30 3 246 16 0 0 0 0 0 0 0 0 21 254 0 271 2 4 88 34 30 3 267 Page Country Exposure Lending Survey /l: December 31,1999 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (E * C+D) (C = A+B) 0>) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims tl Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 266 21 1 46 0 1 1 67 1,128 0 0 0 0 0 0 0 217 408 266 21 1 46 0 1 1 284 1,536 0 0 5 156 0 0 0 0 198 266 21 6 202 0 1 1 284 1,734 495 490 4,857 6,516 2,760 81 9 24 305 667 2,484 43 58 558 679 392 0 3 0 60 17 265 538 548 5,415 7,195 3,152 81 12 24 365 684 2,749 0 0 10 448 58 0 0 66 67 148 4 538 548 5,425 7,643 3,210 81 12 90 432 832 2,753 18,688 2,075 20,763 801 21,564 5 19 1,164 360 0 189 13 27 1,762 40 1 641 18 46 2,926 400 1 830 0 0 0 0 0 0 18 46 2,926 400 1 830 1,737 NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA 2,484 4,221 0 4,221 367,794 89,935 457,729 38,827 496,556 Page Page5 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border _________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 10,948 15,361 22,352 32,318 21,879 21,944 3,873 22,270 4,691 8,602 57,451 221,689 1,460 45 2,781 3,678 664 1,819 1,649 3,560 19 905 17,233 33,813 70 61 521 593 149 0 0 4 482 88 510 2,478 540 2,121 801 754 279 3,010 169 2,759 128 573 17,584 28,718 8,878 13,134 18,249 27,293 20,787 17,115 2,055 15,947 4,062 7,036 22,124 156,680 674 2,055 2,274 16,271 1,596 5,754 107 1,765 665 897 1,464 33,522 1,533 309 830 6,656 6,003 2,031 32 677 63 28 2,306 20,468 208 1,614 1,372 4,324 1,119 3,582 375 1,240 324 2,125 4,908 21,191 11,293 17,112 22,725 54,544 29,505 28,482 2,569 19,629 5,114 10,086 30,802 231,861 2,607 2,493 6,285 13,849 14,414 11,801 306 6,828 1,340 2,319 3,109 65,351 7,078 2,759 5,012 1,570 2,714 84 3,003 797 2,725 885 3,467 5,138 4,126 1,805 518 3 286 41 46 0 265 84 2 5 5 574 207 190 571 137 0 0 0 0 0 8 491 0 0 32 254 7 2,345 250 86 33 305 0 843 75 127 24 31 176 1,126 715 3,644 2,369 4,640 1,496 2,363 84 1,895 630 2,105 856 3,431 4,356 2,539 893 321 549 511 32 26 0 105 0 220 247 27 567 93 5 118 10 282 18 1 0 0 63 10 2 21 1,048 21 64 1,230 35 88 439 344 0 378 292 100 48 40 376 40 148 5,313 2,963 5,521 1,985 2,734 84 2,378 985 2,435 1,153 3,519 6,347 2,693 1,110 1,379 239 968 804 1,092 2 117 462 486 137 1,889 3,059 748 352 41,163 2,226 1,500 6,136 31,301 2,703 1,658 3,558 39,220 11,734 Country Exposure Lending Survey /I: December 31,1999 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 Page 6 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for . Residents of Other Countries /6 Guarantees by: Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 114 250 622 21 1,383 109 1,691 193 1,061 5,444 0 2 5 0 322 4 104 0 583 1,020 5 0 0 0 8 0 287 0 22 322 0 23 100 6 243 68 854 15 43 1,352 109 225 517 15 810 37 446 178 413 2,750 0 0 14 0 6 0 0 0 2 22 48 0 15 0 44 0 60 0 8 175 1 3 5 0 11 2 18 3 1 44 158 228 551 15 871 39 524 181 424 2,991 126 66 320 8 300 0 362 21 79 1,282 11,277 418 15,355 3,950 3,098 372 559 689 685 908 244 242 17,600 45 77 1,860 249 1,180 3,288 2,893 64,989 478 11 684 16 61 1 30 37 52 23 16 4 109 1 3 34 1 31 9 206 1,807 252 0 148 0 35 105 1 22 40 102 8 11 1,038 0 0 10 0 127 389 46 2,334 3,606 75 4,939 828 630 141 158 352 325 402 107 136 3,350 14 56 776 187 248 832 1,744 18,906 6,941 332 9,584 3,106 2,372 125 370 278 268 381 113 91 13,103 30 18 1,040 61 774 2,058 897 41,942 190 7 641 2 21 0 25 0 2 2 0 0 259 0 0 0 0 27 10 0 1,186 689 0 1,069 9 117 11 0 27 4 0 0 2 906 0 0 12 0 8 183 15 3,052 307 5 1,250 457 53 5 0 2 17 0 0 0 588 0 5 2 5 7 127 163 2,993 8,127 344 12,544 3,574 2,563 141 395 307 291 383 113 93 14,856 30 23 1,054 66 816 2,378 1,075 49,173 2,171 1 2,106 122 238 15 2 33 4 0 0 16 2,318 0 0 71 3 152 263 231 7,746 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 7 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 1,488 1,361 1,849 3,466 8 50 1,262 62 7,535 620 1,423 328 314 3,083 253 2,971 35 828 318 191 27,445 48 163 146 186 0 0 1 11 991 101 546 0 87 561 0 166 6 31 5 7 3,056 46 20 14 390 0 0 214 2 34 34 10 20 3 772 0 0 0 2 0 16 1,577 751 313 330 1,212 8 0 79 5 539 20 167 14 164 335 0 241 8 253 151 109 4,699 643 865 1,359 1,678 0 50 968 44 5,971 465 700 294 60 1,415 253 2,564 21 542 162 59 18,113 135 499 10 8 0 0 43 0 164 33 10 25 0 14 4 47 0 77 24 0 1,093 11 2 0 20 0 0 40 10 375 0 3 0 1 51 3 28 0 10 0 66 620 174 832 20 333 0 0 182 0 1,114 0 121 0 0 182 1 79 0 85 1 46 3,170 963 2,198 1,389 2,039 0 50 1,233 54 7,624 498 834 319 61 1,662 261 2,718 21 714 187 171 22,996 125 237 48 159 0 0 83 11 905 0 272 0 17 342 11 0 0 294 0 10 2,514 238 0 384 2 4 80 31 129 4 263 0 0 32 0 0 4 0 0 0 0 20 0 0 0 0 6 0 0 1 0 164 0 85 0 0 0 0 99 0 24 54 0 267 2 4 70 31 30 3 239 0 0 1 0 0 0 0 0 0 6 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 15 0 0 0 0 54 0 268 2 4 85 34 30 3 245 26 0 0 0 1 3 22 1 0 3 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 8 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 16 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 227 35 1 175 0 1 1 108 1,683 0 0 0 0 0 0 0 10 46 32 0 0 2 0 0 0 6 67 48 14 0 134 0 0 0 27 595 147 21 1 39 0 1 1 65 975 0 0 0 7 0 0 0 0 14 116 0 0 0 0 0 0 0 119 3 0 0 0 0 0 0 2 20 266 21 1 46 0 1 1 67 1,128 39 0 0 1 0 0 0 3 99 3,316 926 6,014 18,517 4,927 142 732 35 4,367 1,329 2,056 42,361 429 478 1 5,207 1,265 0 0 13 13 177 673 ^ 8,256 0 19 0 85 25 2 0 0 48 0 17 196 2,474 77 1,539 7,220 2,145 60 724 2 4,029 662 515 19,447 413 352 4,474 6,005 1,492 80 8 20 277 490 851 14,462 0 99 6 103 469 0 0 0 0 18 638 1,333 4 4 8 0 13 0 0 0 0 97 2 128 78 35 369 408 786 1 1 4 28 62 993 2,765 495 490 4,857 6,516 2,760 81 9 24 305 667 2,484 18,688 2 0 2,044 1,093 363 7 4 0 62 164 257 3,996 5 32 1,090 113 0 178 1,418 0 0 0 0 0 0 0 0 21 144 17 0 2 184 0 0 0 0 0 0 0 5 11 946 96 0 176 1,234 0 0 0 0 0 0 0 0 8 217 264 0 13 502 0 0 1 0 0 0 1 5 19 1,164 360 0 189 1,737 4 11 135 192 0 159 501 406,192 50,224 8,658 79,853 267,457 39,873 26,722 33,742 367,794 93,223 Page 9 Country Exposure Lending Survey I I : December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity H Local Local Country Country Claims Liabilities 10,948 15,361 22,352 32,318 21,879 21,944 3,873 22,270 4,691 8,602 57,451 221,689 6,163 5,469 11,809 15,836 5,276 4,091 2,103 8,792 1,374 3,058 24,574 88,545 2,472 2,630 4,808 10,474 14,764 8,801 9 3,391 2,050 1,330 670 51,399 2,313 7,262 5,735 6,008 1,839 9,052 1,761 10,087 1,267 4,214 32,207 81,745 9,991 9,726 19,443 26,789 18,932 17,170 2,559 16,558 2,842 6,896 48,634 179,540 100 3,280 1,402 2,513 2,633 1,776 309 1,175 634 324 5,239 19,385 857 2,355 1,508 3,015 314 2,998 1,005 4,536 1,215 1,382 3,578 22,763 2,675 12,020 4,265 23,624 3,178 22,181 468 607 288 1,839 55,638 126,783 8,863 11,153 5,890 19,462 2,980 35,142 2,988 3,273 173 1,340 194,968 286,232 7,078 2,759 5,012 1,570 2,714 84 3,003 797 2,725 885 3,467 5,138 4,126 1,805 1,385 986 1,456 189 209 37 1,224 155 430 568 1,242 2,214 1,372 233 1,329 1,267 714 229 969 29 190 295 996 107 1,490 1,233 1,085 182 4,364 506 2,842 1,152 1,536 18 1,589 347 1,299 210 735 1,691 1,669 1,390 4,570 1,382 2,088 1,036 1,158 55 1,867 319 1,790 737 3,252 4,810 2,738 1,542 364 7 232 262 1,212 24 364 297 427 82 184 134 1,122 170 2,144 1,370 2,693 272 344 5 772 181 508 66 31 194 266 93 19,585 38 148 17 3,601 0 738 834 300 346 1,491 6,785 1,272 0 17,597 42 46 28 3,071 0 2,920 352 21 946 1,342 2,217 1,132 0 41,163 11,700 10,115 19,348 27,344 4,881 8,939 35,155 29,714 Country Exposure Lending Survey /l: December 31,1999 Page 10 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity tl Local Local Country Country Claims Liabilities 114 250 622 21 1,383 109 1,691 193 1,061 5,444 4 120 50 1 450 21 134 0 759 1,539 96 56 377 13 397 1 642 69 166 1,817 14 74 195 7 536 87 915 124 136 2,088 93 214 476 11 1,057 54 1,027 82 682 3,696 0 18 84 5 139 50 293 91 270 950 21 18 62 5 187 5 371 20 109 798 0 1,080 656 0 1,689 120 428 254 50 4,277 0 1,056 725 0 1,581 139 623 255 45 4,424 11,277 418 15,355 3,950 3,098 372 559 689 685 908 244 242 17,600 45 77 1,860 249 1,180 3,288 2,893 64,989 2,156 213 4,326 203 547 59 238 177 185 200 75 12 1,254 16 14 349 18 120 190 497 10,849 2,286 4 2,959 754 740 113 48 75 47 109 8 60 6,080 0 1 174 8 574 1,480 87 15,607 6,835 201 8,070 2,993 1,811 200 273 437 453 599 161 170 10,266 29 62 1,337 223 486 1,618 2,309 38,533 7,376 346 10,430 1,282 1,261 281 436 547 499 783 211 121 8,614 44 60 1,102 59 643 1,405 2,382 37,882 2,638 61 2,455 2,193 1,558 87 93 99 152 123 31 102 5,599 1 17 522 36 270 827 367 17,231 1,263 11 2,471 475 279 4 30 43 34 2 2 19 3,387 0 0 236 154 267 1,056 144 9,877 15,879 265 14,607 4,220 1,512 120 262 68 132 36 31 175 8,538 0 455 724 299 1,082 634 197 49,236 13,197 202 10,894 3,749 1,403 79 254 121 110 108 42 184 8,250 0 452 580 189 865 556 723 41,958 Country Exposure Lending Survey /l: December 31,1999 Page 11 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA Local Country Activity /2 Local Local Country Country Claims Liabilities 1,488 1,361 1,849 3,466 8 50 1,262 62 7,535 620 1,423 328 314 3,083 253 2,971 35 828 318 191 27,445 266 526 436 503 0 24 93 30 4,357 382 773 213 89 1,137 48 1,115 24 177 99 42 10,334 147 51 83 499 0 26 812 20 1,129 103 142 69 27 1,049 162 889 0 46 18 19 5,291 1,075 784 1,330 2,464 8 0 357 12 2,049 135 508 46 198 897 43 967 11 605 201 130 11,820 852 1,168 912 2,153 8 48 420 37 6,658 547 1,195 253 254 2,209 79 1,892 29 560 277 145 19,696 428 66 720 891 0 2 418 11 603 43 50 50 36 349 124 393 5 137 40 37 4,403 208 127 217 422 0 0 424 14 274 30 178 25 24 525 50 685 1 131 1 10 3,346 692 10,101 4,752 1,824 0 0 0 133 9,010 0 5,967 69 1,043 3,255 0 0 51 3,450 912 1,538 42,797 695 10,245 4,633 2,519 0 0 0 155 5,733 0 4,472 57 933 3,230 0 0 50 2,279 954 3,318 39,273 238 0 384 2 4 80 31 129 4 263 227 16 0 224 0 0 36 0 5 2 8 11 53 0 20 0 4 31 30 0 1 178 135 169 0 140 2 0 13 1 124 1 77 81 107 0 330 2 2 73 18 121 4 89 45 111 0 45 0 2 7 0 8 0 88 49 20 0 9 0 0 0 13 0 0 86 133 136 11 755 0 43 0 158 113 0 97 225 120 16 978 0 49 0 170 179 0 76 237 Country Exposure Lending Survey /l: December 31,1999 Page 12 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity H Local Local Country Country Claims Liabilities 35 1 175 0 1 1 108 1,683 3 0 31 0 0 0 32 368 11 1 10 0 0 0 32 506 21 0 134 0 1 1 44 809 33 1 62 0 1 1 51 940 2 0 113 0 0 0 51 476 0 0 0 0 0 0 6 267 82 5 299 8 34 0 76 2,042 102 0 143 19 45 0 183 2,317 3,316 926 6,014 18,517 4,927 142 732 35 4,367 1,329 2,056 42,361 494 778 32 8,987 1,813 52 0 13 39 318 839 13,365 13 54 20 85 32 28 0 0 48 145 84 509 2,809 94 5,962 9,445 3,082 62 732 22 4,280 866 1,133 28,487 3,142 871 4,905 15,917 3,256 109 408 35 4,278 706 1,571 35,198 113 50 723 1,395 627 24 144 0 32 321 228 3,657 61 5 386 1,205 1,044 9 181 0 57 302 257 3,507 195 183 10 448 18,106 180 0 69 67 1,556 10,033 30,847 25,472 972 37 20,821 34,068 242 0 167 17 1,439 29,728 112,963 5 32 1,090 113 0 178 1,418 0 0 0 0 0 0 0 5 32 1,090 113 0 178 1,418 0 0 0 0 0 0 0 5 32 962 100 0 177 1,276 0 0 35 13 0 1 49 0 0 93 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406,192 136,700 86,662 182,830 305,572 51,032 49,590 291,137 516,881 Page 13 Country Exposure Lending Survey /1: December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1,098 2,138 6,989 15,729 3,636 4,604 1,129 3,876 390 3,663 4,660 47,912 109 616 509 216 1,673 2 3 147 483 317 171 4,246 486 726 2,334 1,348 735 1,921 461 4,122 560 1,124 3,178 16,995 1,693 3,479 9,832 17,293 6,044 6,527 1,593 8,145 1,433 5,104 8,009 69,152 1,553 8,839 5,070 7,021 1,025 5,477 2,062 7,009 2,360 3,189 29,997 73,602 198 1,617 182 476 230 2,883 598 974 4 124 7,809 15,095 5,693 2,412 1,207 2,061 161 3,858 126 520 472 1,171 2,567 20,248 7,048 9,634 6,095 8,606 956 6,452 1,590 6,555 2,828 4,236 24,755 78,755 31 564 181 119 24 327 10 220 32 149 1,315 2,972 660 937 658 269 129 3 900 59 223 463 131 996 49 61 170 200 199 107 36 3 11 6 492 164 46 474 14 284 535 28 115 288 37 0 274 19 224 173 6 654 35 190 1,366 1,165 972 664 202 6 1,185 84 939 800 183 2,124 98 535 1,866 319 966 2,563 462 46 1,406 225 1,310 237 259 863 661 431 1,015 22 45 21 39 0 596 30 27 7 0 44 263 115 655 33 120 61 4 1 260 39 79 8 0 247 28 0 1,506 330 1,041 2,603 427 47 1,070 234 1,362 238 259 1,066 426 316 58 1 10 1 63 3 26 1 34 23 110 55 914 2 5,538 2,206 2,578 10,323 11,614 2,224 1,535 10,925 1,301 Country Exposure Lending Survey /l: December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Pa9© 14 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 45 13 0 27 0 0 1 0 86 0 15 18 0 0 0 0 0 0 33 0 3 0 0 7 0 0 34 0 44 0 63 31 0 34 0 0 35 0 163 0 190 108 4 175 34 142 23 517 1,193 0 0 15 0 53 15 98 7 452 640 0 0 0 0 1 0 0 0 0 1 0 190 93 4 123 19 44 16 65 554 3 18 6 1 24 24 126 0 95 297 1 0 76 8 1 0 0 0 0 0 0 0 197 0 0 0 0 7 2 68 360 257 0 6 24 2 0 0 0 0 0 0 0 691 0 0 0 0 0 2 0 982 245 0 103 31 11 1 0 0 0 0 0 0 483 0 0 6 0 1 10 989 1,880 503 0 185 63 14 1 0 0 0 0 0 0 1,371 0 0 6 0 8 14 1,057 3,222 2,775 165 772 245 314 81 121 43 92 93 76 37 2,353 9 41 221 45 70 604 1,391 9,548 676 128 275 27 95 21 7 12 45 36 49 20 671 5 18 21 28 12 426 954 3,526 104 1 244 4 51 1 0 0 1 0 0 0 60 0 10 64 1 0 1 26 568 2,203 38 741 222 270 61 114 31 48 57 27 17 1,742 4 33 264 18 58 179 463 6,590 647 147 2,301 246 272 92 236 133 128 224 102 15 1,126 18 34 187 30 63 281 244 6,526 Country Exposure Lending Survey I I : December 31,1999 Page 15 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 194 32 32 1 0 0 141 62 249 32 27 0 0 1 2 102 0 172 43 2 1,092 104 0 6 0 0 0 0 0 88 3 32 0 1 33 0 5 0 23 8 0 303 9 49 54 83 0 0 4 2 251 6 2 0 0 39 1 12 0 70 76 55 713 307 81 92 84 0 0 145 64 588 41 61 0 1 73 3 119 0 265 127 57 2,108 1,232 1,082 615 274 0 0 201 41 526 202 139 57 58 483 30 1,045 58 245 229 118 6,635 716 153 115 183 0 0 83 2 68 15 37 22 57 162 9 382 22 39 18 28 2,111 129 142 7 0 0 0 150 10 248 22 15 1 1 45 18 115 1 23 8 1 936 645 1,071 507 91 0 0 268 49 706 209 117 36 2 366 39 778 37 229 219 91 5,460 203 626 637 164 0 0 59 51 3,089 111 147 105 20 975 28 349 41 162 188 95 7,050 0 0 2 0 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0 1 0 0 3 0 0 0 1 184 0 3 0 0 3 0 0 0 1 185 0 802 5 40 24 33 46 3 54 92 0 148 1 0 13 2 19 0 0 0 0 29 0 0 0 0 0 0 0 93 0 683 4 40 11 31 27 3 54 88 0 734 2 0 21 29 28 0 29 Country Exposure Lending Survey I I : December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Banks Sector Others Total NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 16 Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 127 129 0 0 0 0 0 0 0 11 195 0 0 0 0 0 0 0 79 84 0 0 0 0 0 0 0 217 408 24 33 0 51 0 3 1 60 1,364 6 0 0 0 0 0 0 30 311 2 1 0 0 0 0 0 0 32 20 34 0 51 0 3 1 30 1,085 18 6 0 28 0 0 1 42 1,026 0 39 19 13 180 0 0 0 2 0 103 356 0 13 6 0 12 0 0 0 0 0 20 51 43 6 533 666 200 0 3 0 58 17 142 1,668 43 58 558 679 392 0 3 0 60 17 265 2,075 200 81 5,640 3,113 1,159 101 39 5 18 325 716 11,397 87 30 2,111 1,417 834 23 39 4 13 87 180 4,825 9 78 210 845 214 1 0 9 37 0 96 1,499 122 129 3,739 2,541 539 79 0 10 42 238 632 8,071 185 40 914 371 568 120 3 2 10 416 121 2,750 0 0 0 0 0 0 0 13 27 1,762 40 1 641 2,484 0 0 0 0 0 0 0 13 27 1,762 40 1 641 2,484 0 0 0 15 0 0 15 0 0 0 0 0 0 0 0 0 413 30 0 0 443 0 0 413 45 0 0 458 0 0 0 15 0 0 15 55,473 10,500 23,962 89,935 115,368 28,732 25,262 111,898 21,937 Page 17 Country Exposure Lending Survey /l: December 31,1999 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (C = A+B) (E = C+D) (A) (D) (B) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H Transfer Risk Claims 9,487 12,028 18,292 46,211 27,021 21,761 1,381 16,093 3,980 8,164 23,436 187,854 1,669 2,634 9,492 15,765 6,010 6,343 1,581 7,803 1,402 4,642 6,622 63,963 11,156 14,662 27,784 61,976 33,031 28,104 2,962 23,896 5,382 12,806 30,058 251,817 22 828 451 4,349 415 0 0 2 109 787 0 6,963 11,178 15,490 28,235 66,325 33,446 28,104 2,962 23,898 5,491 13,593 30,058 258,780 3,667 835 2,587 1,846 2,098 84 1,601 882 1,980 549 3,221 5,361 1,876 892 27,479 1,180 1,155 896 663 200 5 1,161 82 937 800 175 2,088 94 484 9,920 4,847 1,990 3,483 2,509 2,298 89 2,762 964 2,917 1,349 3,396 7,449 1,970 1,376 37,399 2,709 0 100 0 530 0 0 482 279 3 149 4,586 206 0 9,044 7,556 1,990 3,583 2,509 2,828 89 2,762 1,446 3,196 1,352 3,545 12,035 2,176 1,376 46,443 Country Exposure Lending Survey I I : December 31,1999 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (C = A+B) (E = C+D) (A) (B) (D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims 149 195 541 14 857 39 493 170 307 2,765 0 63 31 0 34 0 0 35 0 163 149 258 572 14 891 39 493 205 307 2,928 0 24 0 0 108 0 18 0 12 162 149 282 572 14 999 39 511 205 319 3,090 5,506 143 8,777 2,945 2,038 57 67 100 99 120 18 44 10,680 9 11 619 30 446 1,928 754 34,391 477 0 165 63 14 1 0 0 0 0 0 0 1,368 0 0 6 0 8 12 1,044 3,158 5,983 143 8,942 3,008 2,052 58 67 100 99 120 18 44 12,048 9 11 625 30 454 1,940 1,798 37,549 1,056 63 2,026 581 172 39 8 0 22 0 0 0 733 0 3 113 110 70 78 0 5,074 7,039 206 10,968 3,589 2,224 97 75 100 121 120 18 44 12,781 9 14 738 140 524 2,018 1,798 42,623 Page 18 Country Exposure Lending Survey I I : December 31,1999 Page 19 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (E = C+D) (C = A+B) (A) (B) (D) Cross-Border Claims Cross-border Claims Resulting From After Adjustments for Revaluation Gains on Adjusted Guarantees and External Cross-border Claims Borrowings Net Local Foreign Exchange and Including Country Transfer Risk Derivative Products After (Excluding Derivative Derivative Products Claims Adjustments for Guarantees Claims H Products) ------------ < ------------------------------Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO 808 1,385 1,152 1,825 0 9 336 32 5,161 427 680 127 60 1,053 235 2,265 19 525 76 147 16,322 307 70 92 80 0 0 102 59 579 41 61 0 1 71 2 119 0 265 121 56 2,026 1,115 1,455 1,244 1,905 0 9 438 91 5,740 468 741 127 61 1,124 237 2,384 19 790 197 203 18,348 57 253 123 6 0 0 0 0 2,824 0 1,496 12 110 189 0 0 1 1,178 0 11 6,260 1,172 1,708 1,367 1,911 0 9 438 91 8,564 468 2,237 139 171 1,313 237 2,384 20 1,968 197 214 24,608 33 0 109 2 4 70 34 30 3 191 184 0 0 0 0 3 0 0 0 1 217 0 109 2 4 73 34 30 3 192 16 0 0 0 0 0 0 0 0 21 233 0 109 2 4 73 34 30 3 213 Country Exposure Lending Survey /l: December 31,1999 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (E = C+D) (C = A+B) (B) (D) (A) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 265 21 1 42 0 1 1 38 845 0 0 0 0 0 0 0 216 404 265 21 1 42 0 1 1 254 1,249 0 0 5 156 0 0 0 0 198 265 21 6 198 0 1 1 254 1,447 400 417 4,351 4,162 1,578 15 9 24 264 287 2,005 13,512 43 57 536 675 368 0 3 0 60 17 239 1,998 443 474 4,887 4,837 1,946 15 12 24 324 304 2,244 15,510 0 0 10 448 0 0 0 66 0 41 4 569 443 474 4,897 5,285 1,946 15 12 90 324 345 2,248 16,079 5 11 978 287 0 178 13 27 1,762 40 1 641 18 38 2,740 327 1 819 0 0 0 0 0 0 18 38 2,740 327 1 819 1,459 NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA 2,484 3,943 0 3,943 284,627 84,116 368,743 28,270 397,013 Page 20 Page 21 Country Exposure Lending Survey H i December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________ Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 9,180 12,050 18,585 26,819 20,502 20,734 2,833 19,248 3,911 7,113 45,052 186,027 1,233 0 2,580 3,609 581 1,563 1,590 3,542 19 898 11,364 26,979 18 61 454 478 149 0 0 4 482 0 510 2,156 505 1,861 610 590 240 2,963 149 2,338 126 501 17,013 26,896 7,424 10,128 14,941 22,142 19,532 16,208 1,094 13,364 3,284 5,714 16,165 129,996 323 704 1,289 13,328 540 1,505 „9 936 338 469 820 20,261 1,533 309 814 6,656 6,003 2,031 32 677 63 28 2,305 20,451 207 887 1,248 4,085 946 2,017 246 1,116 295 1,953 4,146 17,146 9,487 12,028 18,292 46,211 27,021 21,761 1,381 16,093 3,980 8,164 23,436 187,854 2,607 2,493 6,135 13,798 14,414 11,801 306 6,828 1,340 2,319 3,001 65,042 5,511 926 2,349 1,440 2,375 84 2,199 672 2,395 416 3,184 4,607 3,176 1,623 419 3 286 41 23 0 218 43 2 1 2 547 95 190 540 100 0 0 0 0 0 8 491 0 0 32 249 7 2,179 121 77 33 295 0 784 72 92 24 31 164 1,049 629 2,373 702 1,986 1,366 2,057 84 1,197 549 1,810 391 3,151 3,864 1,783 797 137 109 234 32 1 0 72 0 60 108 19 128 37 0 62 10 282 18 1 0 0 63 10 2 21 1,043 21 64 1,095 14 85 430 39 0 332 270 100 48 30 326 35 31 3,667 835 2,587 1,846 2,098 84 1,601 882 1,980 549 3,221 5,361 1,876 892 1,379 213 966 804 1,092 2 117 462 486 137 1,889 3,058 748 352 30,957 1,870 1,427 5,550 22,110 937 1,597 2,835 27,479 11,705 Country Exposure Lending Survey /l: December 31,1999 Page 22 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________ Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 103 217 616 20 1,363 106 1,528 182 839 4,974 0 2 5 0 316 1 32 0 533 889 2 0 0 0 8 0 285 0 4 299 0 23 100 6 243 68 796 15 5 1,256 101 192 511 14 796 37 415 167 297 2,530 0 0 10 0 6 0 0 0 2 18 48 0 15 0 44 0 60 0 8 175 0 3 5 0 11 2 18 3 0 42 149 195 541 14 857 39 493 170 307 2,765 126 66 320 8 300 0 362 21 79 1,282 7,521 211 10,749 3,293 2,481 155 130 388 456 570 88 142 12,539 21 40 1,204 169 708 2,497 1,665 45,027 27 3 439 16 61 1 3 14 41 1 1 2 56 0 2 18 1 2 1 4 693 240 0 98 0 35 0 1 22 40 102 6 11 710 0 0 10 0 126 200 19 1,620 2,686 72 3,868 746 535 108 59 280 297 347 63 87 2,592 12 32 571 138 144 678 1,059 14,374 4,568 136 6,344 2,531 1,850 46 67 72 78 120 18 42 9,181 9 6 605 30 436 1,618 583 28,340 47 7 230 2 21 0 0 0 0 0 0 0 159 0 0 0 0 0 10 0 476 688 0 1,069 9 116 11 0 27 4 0 0 2 895 0 0 12 0 8 183 15 3,039 203 0 1,134 403 51 0 0 1 17 0 0 0 445 0 5 2 0 2 117 156 2,536 5,506 143 8,777 2,945 2,038 57 67 100 99 120 18 44 10,680 9 11 619 30 446 1,928 754 34,391 1,951 0 2,103 112 238 15 2 33 4 0 0 16 2,255 0 0 71 3 14 263 231 7,311 Country Exposure Lending Survey I I : December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public AH of Borrower Banks /5 Sector Others Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings 1,362 816 1,582 2,995 2 9 532 27 4,868 554 1,232 161 311 2,092 231 2,517 30 655 212 138 20,326 43 59 112 51 0 0 0 0 523 101 523 0 85 308 0 166 6 24 3 7 2,011 46 20 14 390 0 0 194 0 34 34 10 20 3 649 0 0 0 2 0 0 1,416 747 248 330 1,013 2 0 61 5 534 20 150 14 164 313 0 240 5 220 134 95 4,295 526 489 1,126 1,541 0 9 277 22 3,777 399 549 127 59 822 231 2,111 19 409 75 36 12,604 115 228 10 4 0 0 21 0 103 28 8 0 0 0 0 47 0 45 0 0 609 11 0 0 20 0 0 5 10 375 0 3 0 1 51 3 28 0 10 0 66 583 156 668 16 260 0 0 33 0 906 0 120 0 0 180 1 79 0 61 1 45 2,526 808 1,385 1,152 1,825 0 9 336 32 5,161 427 680 127 60 1,053 235 2,265 19 525 76 147 16,322 203 0 187 2 4 79 31 63 4 214 0 0 2 0 0 3 0 0 0 0 20 0 0 0 0 6 0 0 1 0 150 0 76 0 0 0 0 33 0 24 33 0 109 2 4 70 31 30 3 190 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 109 2 4 70 34 30 3 191 Ill 237 48 159 0 0 83 11 881 0 258 0 17 342 11 0 0 283 0 10 2,451 26 0 0 0 1 3 22 1 0 3 Country Exposure Lending Survey /1: December 31,1999 Page 24 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International Sc Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________ Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others Cros-border Claims Alter Adjustments for Guarantees and External Borrowings 226 35 1 171 0 1 1 66 1,288 0 0 0 0 0 0 0 2 7 32 0 0 2 0 0 0 4 65 48 14 0 134 0 0 0 24 503 146 21 1 35 0 1 1 36 713 0 0 0 7 0 0 0 0 8 116 0 0 0 0 0 0 0 119 3 0 0 0 0 0 0 2 5 3,008 853 5,545 14,536 3,194 68 385 35 4,243 452 1,333 33,652 257 463 1 3,924 548 0 0 13 1 73 220 5,500 0 19 0 73 25 0 0 0 0 0 17 134 2,425 77 1,414 6,775 1,772 54 377 2 3,989 203 432 17,520 326 294 4,130 3,764 849 14 8 20 253 176 664 10,498 0 99 0 10 114 0 0 0 0 0 363 586 4 4 0 0 13 0 0 0 0 97 2 120 5 32 947 96 0 177 1,257 0 0 0 0 0 0 0 0 21 144 17 0 2 184 0 0 0 0 0 0 0 5 11 803 79 0 175 1,073 0 0 0 0 0 0 0 323,508 37,949 7,301 70,394 207,864 22,895 Memorandum: Portion of Claims Representing Assets Held in Trading Account 265 21 1 42 0 1 1 38 845 39 0 0 1 0 0 0 3 99 70 20 221 388 602 1 1 4 11 14 976 2,308 400 417 4,351 4,162 1,578 15 9 24 264 287 2,005 13,512 2 0 2,044 1,093 362 7 4 0 62 164 257 3,995 0 0 175 208 0 3 386 0 0 0 0 0 0 0 5 11 978 287 0 178 1,459 4 11 135 192 0 159 501 26,470 27,398 284,627 92,386 ' Page 25 Country Exposure Lending Survey /1: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks _______________________________Breakdown of Unadjusted Cross-border Claims______________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity H Local Local Country Country Claims Liabilities 9,180 12,050 18,585 26,819 20,502 20,734 2,833 19,248 3,911 7,113 45,052 186,027 5,055 3,956 9,009 12,115 3,992 3,418 1,995 8,053 1,176 2,792 15,076 66,637 2,026 2,484 4,455 9,385 14,759 8,769 9 2,750 1,889 459 645 47,630 2,099 5,610 5,121 5,319 1,751 8,547 829 8,445 846 3,862 29,331 71,760 8,732 7,589 16,685 23,769 17,682 16,241 2,446 15,602 2,649 6,490 38,504 156,389 82 2,719 1,241 2,074 2,526 1,702 283 1,042 596 274 3,593 16,132 366 1,742 659 976 294 2,791 104 2,604 666 349 2,955 13,506 2,659 8,848 4,235 23,080 3,020 20,744 464 528 171 1,839 41,033 106,621 8,846 8,589 5,868 19,016 2,806 34,737 2,986 3,195 62 1,340 181,870 269,315 5,511 926 2,349 1,440 2,375 84 2,199 672 2,395 416 3,184 4,607 3,176 1,623 1,154 414 1,334 134 149 37 735 95 318 156 1,083 1,735 690 224 701 317 606 229 958 29 49 293 941 102 1,432 1,223 1,037 182 3,656 195 409 1,077 1,268 18 1,415 284 1,136 158 669 1,649 1,449 1,217 4,300 817 1,985 1,019 1,023 55 1,293 245 1,652 323 2,988 4,307 2,074 1,526 348 6 132 261 1,032 24 319 294 405 77 165 129 855 41 863 103 232 160 320 5 587 133 338 16 31 171 247 56 17,044 38 124 17 3,601 0 599 834 300 346 1,491 6,785 1,272 0 15,118 42 24 28 3,071 0 2,794 352 21 946 1,342 2,217 1,132 0 30,957 8,258 8,099 14,600 23,607 4,088 3,262 32,451 27,087 Country Exposure Lending Survey /l: December 31,1999 Page 26 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Breakdown of Unadjusted Cross-border Claims___________________________ Portion Owed by:________ _________ Maturity Distribution:_______ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 103 217 616 20 1,363 106 1,528 182 839 4,974 1 99 45 0 434 18 41 0 637 1,275 88 56 376 13 397 1 639 58 140 1,768 14 62 195 7 532 87 848 124 62 1,931 90 192 473 11 1,043 51 993 81 626 3,560 0 15 81 4 134 50 218 81 166 749 13 10 62 5 186 5 317 20 47 665 0 1,080 656 0 1,689 120 393 254 50 4,242 0 1,056 725 0 1,581 139 604 255 45 4,405 7,521 211 10,749 3,293 2,481 155 130 388 456 570 88 142 12,539 21 40 1,204 169 708 2,497 1,665 45,027 795 22 2,076 139 345 3 4 17 53 22 3 3 324 0 2 102 7 22 171 174 4,284 1,903 0 2,574 714 645 4 46 60 40 102 6 48 5,055 0 1 155 8 453 1,051 32 12,897 4,823 189 6,099 2,440 1,491 148 80 311 363 446 79 91 7,160 21 37 947 154 233 1,275 1,459 27,846 4,875 157 6,983 924 927 109 90 313 336 508 81 73 6,149 21 39 631 20 299 1,138 1,451 25,124 1,723 47 1,850 1,930 1,331 45 14 49 87 62 6 54 3,962 0 1 361 4 180 623 157 12,486 923 7 1,916 439 223 1 26 26 33 0 1 15 2,428 0 0 212 145 229 736 57 7,417 8,730 265 7,772 3,277 1,383 117 262 68 132 36 31 175 7,761 0 455 606 299 533 634 136 32,672 7,680 202 5,746 2,840 1,285 78 254 121 110 108 42 184 7,214 0 452 493 189 463 556 723 28,740 Page 27 Country Exposure Lending Survey /I: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks _______________________________Breakdown of Unadjusted Cross-border Claims______________________________ Unadjusted Cross-border _______ Portion Owed by;________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI Local Country Activity /2 Local Local Country Country Claims Liabilities 1,362 816 1,582 2,995 2 9 532 27 4,868 554 1,232 161 311 2,092 231 2,517 30 655 212 138 20,326 184 154 175 307 0 8 25 4 2,077 320 613 59 87 372 36 984 24 87 58 32 5,606 137 51 83 489 0 1 296 13 1,118 103 141 68 27 876 152 678 0 43 2 3 4,281 1,041 611 1,324 2,199 2 0 211 10 1,673 131 478 34 197 844 43 855 6 525 152 103 10,439 742 694 650 1,745 2 8 329 17 4,102 500 1,007 136 251 1,430 62 1,704 24 427 179 106 14,115 412 49 718 831 0 1 158 3 534 28 49 0 36 326 119 129 5 122 32 31 3,583 208 73 214 419 0 0 45 7 232 26 176 25 24 336 50 684 1 106 1 1 2,628 692 9,953 4,752 1,824 0 0 0 133 8,523 0 5,967 69 1,043 3,255 0 0 51 3,445 912 446 41,065 695 10,154 4,633 2,519 0 0 0 155 5,699 0 4,472 57 933 3,230 0 0 50 2,275 954 1,699 37,525 203 0 187 2 4 79 31 63 4 7 0 64 0 0 36 0 5 2 45 0 0 0 4 31 30 0 1 151 0 123 2 0 12 1 58 1 97 0 169 2 2 97 0 18 0 2 7 0 1 0 9 0 0 0 0 0 13 0 0 136 11 755 0 43 0 158 113 0 120 16 978 0 49 0 170 179 0 n 18 62 4 Country Exposure Lending Survey /l: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Breakdown of Unadjusted Cross-border Claims Portion Owed by: Maturity Distribution: Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Page 28 Local Country Activity H Local Local Country Country Claims Liabilities 214 226 35 1 171 0 1 1 66 1,288 3 11 3 0 30 0 0 0 23 184 136 135 11 1 7 0 0 0 5 406 75 80 21 0 134 0 1 1 38 698 81 44 33 1 59 0 1 1 42 688 70 49 2 0 112 0 0 0 24 382 63 133 0 0 0 0 0 0 0 218 97 225 82 5 299 8 34 0 76 2,042 76 237 102 0 143 19 45 0 183 2,317 3,008 853 5,545 14,536 3,194 68 385 35 4,243 452 1,333 33,652 282 721 4 5,541 704 7 0 13 24 93 282 7,671 13 54 20 73 29 7 0 0 0 135 21 352 2,713 78 5,521 8,922 2,461 54 385 22 4,219 224 1,030 25,629 2,868 822 4,717 12,328 2,186 64 372 35 4,230 310 943 28,875 84 26 486 1,229 540 0 13 0 11 83 158 2,630 56 5 342 979 468 4 1 0 2 59 232 2,148 195 183 10 448 17,589 180 0 69 0 1,332 9,828 29,834 23,280 972 37 12,804 32,090 242 0 167 17 1,322 27,624 98,555 5 32 947 96 0 177 1,257 0 0 0 0 0 0 0 5 32 947 96 0 177 1,257 0 0 0 0 0 0 0 5 32 940 95 0 177 1,249 0 0 5 1 0 0 6 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323,508 93,915 76,690 152,903 253,607 40,056 29,846 248,927 467,944 Page 29 Country Exposure Lending Survey /l: December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1,075 1,431 6,668 14,289 3,607 4,449 1,120 3,576 359 3,269 3,457 43,300 109 602 508 201 1,673 2 1 147 483 309 169 4,204 485 601 2,316 1,275 730 1,892 460 4,080 560 1,064 2,996 16,459 1,669 2,634 9,492 15,765 6,010 6,343 1,581 7,803 1,402 4,642 6,622 63,963 1,315 6,416 4,213 6,521 962 4,852 1,559 6,260 2,143 2,583 25,777 62,601 197 1,511 139 460 229 2,768 548 971 4 122 7,043 13,992 5,582 1,968 1,140 1,944 111 2,438 124 449 468 1,044 1,960 17,228 6,700 6,873 5,214 8,005 844 4,522 1,135 5,738 2,607 3,505 20,694 65,837 8 5 69 10 7 99 3 134 0 11 368 714 495 927 583 269 127 2 891 57 221 463 123 960 45 30 167 200 199 107 36 3 11 6 492 164 46 474 14 284 518 28 114 287 37 0 259 19 224 173 6 654 35 170 1,180 1,155 896 663 200 5 1,161 82 937 800 175 2,088 94 484 1,347 270 957 2,429 240 43 1,360 221 1,302 216 217 835 431 418 765 22 45 21 39 0 596 30 26 6 0 44 253 112 644 29 120 59 0 1 229 39 64 0 0 227 19 0 1,226 277 1,032 2,467 201 44 993 230 1,340 210 217 1,018 197 306 54 0 0 0 26 0 3 1 28 1 14 31 155 2 5,193 2,203 2,524 9,920 10,286 1,959 1,431 9,758 315 Country Exposure Lending Survey /1: December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Page 30 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 45 13 0 27 0 0 1 0 86 0 15 18 0 0 0 0 0 0 33 0 3 0 0 7 0 0 34 0 44 0 63 31 0 34 0 0 35 0 163 0 181 107 4 171 33 98 23 431 1,048 0 0 15 0 53 15 71 7 376 537 0 0 0 0 1 0 0 0 0 1 0 181 92 4 119 18 27 16 55 512 0 17 4 0 19 23 6 0 40 109 1 0 71 8 1 0 0 0 0 0 0 0 195 0 0 0 0 7 0 68 351 257 0 6 24 2 0 0 0 0 0 0 0 690 0 0 0 0 0 2 0 981 219 0 88 31 11 1 0 0 0 0 0 0 483 0 0 6 0 1 10 976 1,826 477 0 165 63 14 1 0 0 0 0 0 0 .1,368 0 0 6 0 8 12 1,044 3,158 2,272 141 326 149 264 48 26 14 54 52 54 33 1,950 6 34 135 36 44 406 602 6,646 406 128 86 11 87 21 3 10 43 35 47 20 583 5 15 13 28 3 275 558 2,377 99 1 194 1 51 1 0 0 1 0 0 0 13 0 10 64 1 0 1 26 463 1,965 14 434 139 228 28 23 4 12 17 7 13 1,380 1 29 186 9 41 132 70 4,732 58 30 772 35 146 38 8 8 24 50 21 0 545 2 29 53 10 16 128 20 1,993 Country Exposure Lending Survey I I : December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting Fron^ Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments for Guarantees Reporting Country 194 24 32 1 0 0 98 57 248 32 27 0 0 1 2 102 0 172 37 2 1,029 104 0 6 0 0 0 0 0 84 3 32 0 1 33 0 5 0 23 8 0 299 9 46 54 79 0 0 4 2 247 6 2 0 0 37 0 12 0 70 76 54 698 307 70 92 80 0 0 102 59 579 41 61 0 1 71 2 119 0 265 121 56 2,026 1,206 958 546 265 0 0 110 22 331 179 127 56 55 341 22 917 53 198 191 89 5,666 709 136 112 181 0 0 46 0 57 15 37 22 54 162 9 382 17 30 10 8 1,987 120 108 1 0 0 0 118 4 221 22 15 1 1 42 16 115 1 12 2 0 799 617 930 435 84 0 0 182 26 495 186 105 35 2 221 29 650 37 180 183 81 4,478 0 0 0 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 184 0 0 0 0 3 0 0 0 184 0 515 4 40 24 33 45 3 92 0 77 0 0 13 2 19 0 0 0 29 0 0 0 0 0 0 92 0 467 4 40 11 31 26 3 im: T nclud< listed lerCIa djuste tments 122 371 323 129 0 0 14 22 890 100 43 3 20 419 15 204 37 68 112 74 2,966 86 0 439 2 0 21 29 27 0 Country Exposure Lending Survey /l: December 31,1999 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Page Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees 32 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 0 126 126 0 0 0 0 0 0 0 0 11 195 1 0 0 0 0 0 0 0 79 83 1 0 0 0 0 0 0 0 216 404 53 21 33 0 47 0 3 1 53 1,059 0 3 0 0 0 0 0 0 27 233 0 2 1 0 0 0 0 0 0 32 53 20 34 0 47 0 3 1 26 858 29 18 6 0 23 0 0 1 39 720 0 38 16 13 169 0 0 0 2 0 83 321 0 13 0 0 12 0 0 0 0 0 19 44 43 6 520 662 187 0 3 0 58 17 137 1,633 43 57 536 675 368 0 3 0 60 17 239 1,998 141 66 2,822 2,703 897 42 3 5 13 90 668 7,450 77 26 1,344 1,112 741 3 3 4 8 33 137 3,488 6 78 198 197 126 0 0 9 36 0 89 739 70 118 1,676 1,788 282 39 0 10 41 57 620 4,701 105 27 107 150 383 19 3 2 10 76 78 960 0 0 0 0 0 0 0 13 27 1,762 40 1 641 2,484 0 0 0 0 0 0 0 13 27 1,762 40 1 641 2,484 0 0 0 15 0 0 15 0 0 0 0 0 0 0 0 0 410 30 0 0 440 0 0 410 45 0 0 455 0 0 0 15 0 0 15 50,406 10,443 23,267 84,116 94,771 24,573 21,133 91,331 7,792 Page 33 Country Exposure Lending Survey /l: December 31,1999 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (A) Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (C«A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM (B) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 1,286 3,182 2,757 6,264 1,469 4,290 1,075 1,992 531 1,268 4,771 28,885 21 291 312 802 34 167 12 187 13 206 894 2,939 1,307 3,473 3,069 7,066 1,503 4,457 1,087 2,179 544 1,474 5,665 31,824 0 219 1 90 0 949 2 0 0 0 1,883 3,144 1,307 3,692 3,070 7,156 1,503 5,406 1,089 2,179 544 1,474 7,548 34,968 1,179 1,597 2,714 61 543 0 613 28 316 274 250 571 664 181 8,991 72 10 32 1 2 0 24 1 2 0 8 36 4 0 192 1,251 1,607 2,746 62 545 0 637 29 318 274 258 607 668 181 9,183 231 0 0 0 0 0 0 0 0 0 0 0 0 0 231 1,482 1,607 2,746 62 545 0 637 29 318 274 258 607 668 181 9,414 Country Exposure Lending Survey /l: December 31,1999 Page 34 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (A) Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (C * A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE (B) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims/2 Transfer Risk Claims 6 23 4 8 0 25 11 80 157 0 0 0 0 0 0 0 0 0 6 23 4 8 0 25 11 80 157 0 0 0 0 0 16 0 0 16 6 23 4 8 0 41 11 80 173 1,813 71 1,616 493 382 24 47 48 55 52 6 5 1,548 0 263 25 174 240 124 6,986 26 0 18 0 0 0 0 0 0 0 0 0 3 0 0 0 0 2 13 62 1,839 71 1,634 493 382 24 47 48 55 52 6 5 1,551 0 263 25 174 242 137 7,048 1,604 0 1,687 34 11 0 0 0 0 0 0 0 0 0 31 0 205 0 0 3,572 3,443 71 3,321 527 393 24 47 48 55 52 6 5 1,551 0 294 25 379 242 137 10,620 Country Exposure Lending Survey /I: December 31,1999 Page 35 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (A) CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Asia (B) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H Transfer Risk Claims 128 564 177 145 0 25 359 16 1,440 62 135 50 1 419 12 390 2 116 97 7 4,145 0 10 0 4 0 0 43 5 2 0 0 0 0 2 1 0 0 0 6 0 73 128 574 177 149 0 25 402 21 1,442 62 135 50 1 421 13 390 2 116 103 7 4,218 0 60 0 0 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0 377 128 634 177 149 0 25 402 21 1,759 62 135 50 1 421 13 390 2 116 103 7 4,595 12 129 0 15 0 27 1 1 4 189 0 3 0 0 0 0 0 0 0 3 12 132 0 15 0 27 1 1 4 192 0 0 0 0 0 0 0 0 0 0 12 132 0 15 0 27 1 1 4 192 Country Exposure Lending Survey I I : December 31,1999 Page 36 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (A) (B) (C = A+B) (D) (E « C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE GRAND TOTALS 0 1 14 4 24 0 0 0 0 23 66 58 67 333 81 784 51 0 27 169 450 2,020 0 0 0 0 41 0 0 0 90 0 131 58 67 333 81 825 51 0 27 259 450 2,151 8 92 56 10 0 0 0 0 8 92 56 10 0 0 0 0 8 92 56 10 166 International & Regional Organizations ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUR. REGIONAL 58 66 319 77 760 51 0 27 169 427 1,954 0 166 0 166 51,473 3,335 54,808 7,471 62,279 Page 37 Country Exposure Lending Survey I I : December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 1,332 2,069 2,495 4,456 823 787 1,018 1,772 408 1,171 8,725 25,056 183 24 119 56 67 256 59 14 0 7 4,457 5,242 52 0 67 115 0 0 0 0 0 88 0 322 18 112 120 153 30 21 17 357 2 63 350 1,243 1,079 1,933 2,189 4,132 726 510 942 1,401 406 1,013 3,918 18,249 206 781 481 1,988 595 3,651 25 534 112 112 399 8,884 0 0 0 0 0 0 0 0 0 0 0 0 1 468 87 144 148 129 108 57 13 143 454 1,752 1,286 3,182 2,757 6,264 1,469 4,290 1,075 1,992 531 1,268 4,771 28,885 0 0 150 51 0 0 0 0 0 0 108 309 1,256 1,560 2,572 52 245 0 623 55 226 236 240 285 726 144 96 0 0 0 23 0 27 40 0 0 0 25 105 0 31 37 0 0 0 0 0 0 0 0 0 0 2 0 160 129 9 0 8 0 57 3 35 0 0 1 3 83 969 1,394 2,563 52 214 0 539 12 191 236 240 259 616 61 123 199 151 0 24 0 30 0 125 38 0 272 43 3 56 0 0 0 0 0 0 0 0 0 0 4 0 0 31 4 0 9 305 0 44 16 0 0 10 36 5 117 1,179 1,597 2,714 61 543 0 613 28 316 274 250 571 664 181 0 26 0 0 0 0 0 0 0 0 0 0 0 0 8,220 316 70 488 7,346 1,008 60 577 8,991 26 Country Exposure Lending Survey /I: December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 38 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 8 23 4 14 0 153 11 139 352 0 0 0 6 0 70 0 27 103 3 0 0 0 0 0 0 0 3 0 0 0 0 0 58 0 32 90 5 23 4 8 0 25 11 80 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 6 23 4 8 0 25 11 80 157 0 0 0 0 0 0 0 0 0 2,863 81 2,221 501 452 155 64 109 81 91 40 5 1,786 15 332 27 217 351 602 9,993 445 7 87 0 0 0 5 20 9 8 5 0 4 0 10 0 7 2 164 773 11 0 5 0 0 105 0 0 0 0 0 0 187 0 0 0 0 49 0 357 812 3 781 44 70 26 12 . 41 17 31 29 0 199 15 59 7 64 64 321 2,595 1,595 71 1,348 457 382 24 47 48 55 52 6 5 1,396 0 263 20 146 236 117 6,268 132 0 268 0 0 0 0 0 0 0 0 0 70 0 0 0 27 0 0 497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 0 0 36 0 0 0 0 0 0 0 0 82 0 0 5 1 4 7 221 1,813 71 1,616 493 382 24 47 48 55 52 6 5 1,548 0 263 25 174 240 124 6,986 219 1 1 10 0 0 0 0 0 0 0 0 61 0 0 0 138 0 0 430 Country Exposure Lending Survey /1: December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 39 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA 109 427 205 401 6 25 339 24 1,734 57 172 45 3 755 12 390 5 108 90 8 4,915 0 102 32 133 0 0 1 8 360 0 23 0 2 191 0 0 0 6 1 0 859 0 0 0 0 0 .0 3 0 0 0 0 0 0 123 0 0 0 0 0 0 126 12 148 0 0 66 22 1 1 14 264 0 11 0 0 0 0 0 0 8 19 0 0 0 0 0 0 0 0 0 0 0 Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 2 58 0 198 6 0 17 0 5 0 17 0 0 22 0 0 3 14 16 1 359 107 267 173 70 0 25 318 16 1,369 57 132 45 1 419 12 390 2 88 73 7 3,571 20 212 0 4 0 0 6 0 29 5 2 5 0 0 0 0 0 5 24 0 312 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 85 4 71 0 0 34 0 42 0 1 0 0 0 0 0 0 23 0 0 261 128 564 177 145 0 25 359 16 1,440 62 135 50 1 419 12 390 2 116 97 7 4,145 13 0 0 0 0 0 0 0 23 0 14 0 0 0 0 0 0 11 0 0 61 0 9 0 0 66 0 0 0 2 77 12 128 0 0 0 22 1 1 4 168 0 1 0 0 0 5 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 15 12 129 0 15 0 27 1 1 4 189 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 40 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUR. REGIONAL GRAND TOTALS Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________ Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 153 56 325 1,129 1,395 58 344 75 602 543 4,680 88 5 0 796 670 0 0 7 95 320 1,981 0 0 0 0 0 2 0 48 0 0 50 8 0 89 267 350 5 344 10 386 74 1,533 57 51 236 66 375 51 0 10 121 149 1,116 0 0 2 0 243 0 0 0 0 274 519 0 0 0 0 0 0 0 0 0 0 0 1 15 81 11 142 0 0 17 48 4 319 58 66 319 77 760 51 0 27 169 427 1,954 0 0 0 0 0 0 0 0 0 0 0 0 91 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91 0 0 91 0 0 0 0 0 8 1 56 10 75 0 0 0 0 0 8 92 56 10 166 0 0 0 0 0 53,571 9,293 928 6,385 36,965 11,226 136 3,146 51,473 826 Page 41 Country Exposure Lending Survey I I : December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks ______ Breakdown of Unadjusted Cross-border Claims__________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_______ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity /2 Local Local Country Country Claims Liabilities 1,332 2,069 2,495 4,456 823 787 1,018 1,772 408 1,171 8,725 25,056 865 1,059 1,706 3,012 762 416 93 566 85 166 7,285 16,015 422 34 353 1,043 0 0 0 641 149 871 0 3,513 45 976 436 401 61 371 925 565 174 134 1,440 5,528 992 1,423 1,678 2,297 735 607 105 700 78 251 7,899 16,765 0 269 103 382 68 58 22 80 20 34 406 1,442 340 377 715 1,777 20 122 891 991 “ 310 886 420 6,849 0 981 1 455 158 1,243 4 0 0 0 10,193 13,035 0 857 0 367 174 294 2 0 0 0 8,310 10,004 1,256 1,560 2,572 52 245 0 623 55 226 236 240 285 726 144 143 441 80 33 57 0 353 44 79 236 123 256 595 3 628 950 99 0 6 0 141 0 55 0 51 0 29 0 485 169 2,393 19 182 0 129 11 92 0 66 29 102 141 211 434 78 15 117 0 427 52 130 236 227 277 475 9 4 1 100 1 111 0 44 3 16 0 13 0 232 98 1,041 1,125 2,394 36 17 0 152 0 80 0 0 8 19 37 2,541 0 0 0 0 0 0 0 0 0 0 0 0 0 2,479 0 0 0 0 0 0 0 0 0 0 0 0 0 8,220 2,443 1,959 3,818 2,688 623 4,909 2,541 2,479 Country Exposure Lending Survey /l: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks ______ Breakdown of Unadjusted Cross-border Claims__________________________ _________ Maturity Distribution:_______ Unadjusted Cross-border _______ Portion Owed by:________ Public One Year Between One Over Five Claims by Country of Borrower Banks Sector All Others and Under and Five Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Page 42 Local Country Activity /2 Local Local Country Country Claims Liabilities 8 23 4 14 0 153 11 139 352 0 20 3 13 0 88 0 82 206 8 0 1 0 0 0 11 0 20 0 3 0 1 0 65 0 57 126 0 20 2 8 0 30 1 19 80 0 3 2 5 0 69 10 70 159 8 0 0 1 0 54 0 50 113 0 0 0 0 0 35 0 0 35 0 0 0 0 0 19 0 0 19 2,863 81 2,221 501 452 155 64 109 81 91 40 5 1,786 15 332 27 217 351 602 9,993 863 75 787 41 184 20 41 51 61 51 9 5 515 0 104 10 67 8 248 3,140 353 0 323 4 60 106 2 0 0 0 0 0 702 0 10 0 0 267 0 1,827 1,647 6 1,111 456 208 29 21 58 20 40 31 0 569 15 218 17 150 76 354 5,026 1,852 73 1,545 263 269 144 44 76 70 85 39 5 1,008 2 176 22 172 55 515 6,415 715 8 208 215 168 11 20 26 11 6 1 0 276 13 138 5 31 36 46 1,934 296 0 468 23 15 0 0 7 0 0 0 0 502 0 18 0 14 260 41 1,644 7,072 0 6,835 943 129 0 0 0 0 0 0 0 517 0 118 0 532 0 0 16,146 5,468 0 5,148 909 118 0 0 0 0 0 0 0 921 0 87 0 387 0 0 13,038 Country Exposure Lending Survey /l: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks _____________________________Breakdown of Unadjusted Cross-border Claims__________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_______ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA Page 43 Local Country Activity /2 Local Local Country Country Claims Liabilities 109 427 205 401 6 25 339 24 1,734 57 172 45 3 755 12 390 5 108 90 8 4,915 67 281 204 164 0 0 14 22 1,398 57 142 33 2 549 7 126 0 58 38 1 3,163 10 0 0 0 0 25 296 0 2 0 0 0 0 162 5 164 0 3 4 0 671 32 146 1 237 6 0 29 2 334 0 30 12 1 44 0 100 5 47 48 7 1,081 105 372 205 379 6 24 37 16 1,692 42 170 45 3 567 12 126 5 101 82 6 3,995 4 13 0 22 0 1 84 8 11 15 1 0 0 23 0 264 0 3 8 0 457 0 42 0 0 0 0 218 0 31 0 1 0 0 165 0 0 0 4 0 3 464 0 82 0 0 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0 428 0 22 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 51 12 148 0 0 66 22 1 1 14 8 137 0 0 0 2 0 1 9 0 0 0 0 0 18 0 0 0 4 11 0 0 66 2 1 0 5 8 118 0 0 59 4 1 1 8 0 21 0 0 7 6 0 0 6 4 9 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264 157 18 89 199 40 25 0 0 Country Exposure Lending Survey /I: December 31,1999 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks ______________________________ Breakdown of Unadjusted Cross-border Claims______________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUR REGIONAL GRAND TOTALS Page 44 Local Country Activity ft Local Local Country Country Claims Liabilities 153 56 325 1,129 1,395 58 344 75 602 543 4,680 118 40 20 804 880 33 0 7 173 394 2,469 0 0 0 0 0 20 0 48 0 63 131 35 16 305 325 515 5 344 20 429 86 2,080 119 36 146 857 975 39 33 20 207 458 2,890 29 20 149 81 73 15 131 0 155 68 721 5 0 30 191 347 4 180 55 240 17 1,069 0 0 0 0 416 0 0 0 194 170 780 1,521 0 0 3,223 1,815 0 0 0 104 2,017 8,680 0 91 0 0 91 0 0 0 0 0 0 91 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91 0 0 91 0 0 0 0 0 0 0 0 0 0 53,571 27,593 8,230 17,748 33,032 5,376 15,164 32,965 34,271 Page 45 Country Exposure Lending Survey /l: December 31,1999 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Other Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 20 182 296 782 29 149 9 174 13 168 755 2,577 0 10 1 15 0 0 2 0 0 8 2 38 1 99 15 5 5 18 1 13 0 30 137 324 21 291 312 802 34 167 12 187 13 206 894 2,939 236 1,475 578 329 44 281 448 656 133 471 2,739 7,390 0 0 2 9 0 9 0 0 0 1 275 296 100 156 4 53 0 57 0 28 0 25 263 686 336 1,631 580 373 44 ' 329 448 684 133 495 2,727 7,780 23 496 91 47 10 203 7 58 31 30 795 1,791 56 10 32 0 2 0 9 1 2 0 8 36 4 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 1 0 0 15 0 0 0 0 0 0 0 72 10 32 1 2 0 24 1 2 0 8 36 4 0 513 49 9 134 212 3 46 4 8 9 41 19 203 12 250 0 0 0 0 0 0 0 1 0 0 , 0 10 3 1 0 0 0 4 0 0 0 0 8 0 0 9 0 264 49 9 134 216 3 46 4 7 17 41 19 202 9 3 1 9 1 35 3 19 0 6 11 90 21 649 0 160 3 29 192 1,262 264 22 1,020 848 Country Exposure Lending Survey I I : December 31,1999 Page 46 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Other Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 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 8 1 3 1 42 0 85 140 0 0 0 0 0 26 0 75 101 0 0 0 0 0 0 0 0 0 0 8 1 3 1 16 0 10 39 0 1 0 1 1 116 0 47 166 0 0 3 0 0 0 0 0 0 0 0 0 2 0 0 0 0 2 0 7 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 26 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 54 26 0 18 0 0 0 0 0 0 0 0 0 3 0 0 0 0 2 13 62 407 6 103 61 26 12 20 6 29 11 7 3 129 0 65 9 16 19 466 1,395 246 0 65 11 4 0 0 1 2 1 2 0 15 0 5 0 6 2 140 500 4 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 165 6 63 50 22 12 20 5 27 10 5 3 114 0 60 9 10 17 326 924 369 32 573 170 101 28 41 36 45 39 8 1 347 0 38 19 36 56 156 2,095 Country Exposure Lending Survey /Is December 31,1999 Page 47 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Other Total Residents Asia CHINA-MAINLAND CMNA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 7 0 0 0 0 43 5 1 0 0 0 0 0 0 0 0 0 6 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 4 0 0 0 0 1 0 0 0 0 2 1 0 0 0 0 0 11 0 10 0 4 0 0 43 5 2 0 0 0 0 2 1 0 0 0 6 0 73 18 57 53 7 0 0 46 18 62 23 6 0 0 20 2 123 0 10 33 19 497 0 4 1 1 0 0 14 2 0 0 0 0 0 0 0 0 0 0 8 13 43 5 * 10 5 0 0 0 0 6 0 0 0 0 0 2 2 0 0 0 6 0 36 23 63 57 6 0 0 32 22 62 23 6 0 0 22 4 123 0 10 31 6 490 75 207 248 32 0 0 0 27 1,405 6 94 31 0 365 2 142 0 80 70 15 2,799 0 2 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 3 0 0 0 0 0 0 0 3 0 231 1 0 1 1 3 4 7 248 0 31 1 0 0 0 3 0 3 38 0 0 0 0 0 0 0 0 0 0 0 200 0 0 1 1 0 4 4 210 0 217 0 0 1 0 0 5 3 226 Country Exposure Lending Survey /l: December 31,1999 Page 48 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Other Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUR. REGIONAL GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 1 0 0 11 0 0 0 0 19 31 0 0 6 0 0 0 0 0 0 0 6 0 0 8 4 13 0 0 0 0 4 29 0 1 14 4 24 0 0 0 0 23 66 35 12 1,634 165 171 57 36 0 196 40 2,346 6 4 121 87 39 20 36 0 48 36 397 3 0 1 0 75 1 0 1 0 3 84 32 8 1,514 78 207 38 0 1 148 7 2,033 58 13 525 161 120 95 0 0 240 38 1,250 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 2,839 48 448 3,335 13,278 1,639 857 12,496 9,175 Country Exposure Lending Survey /l: December 31,1999 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C«A+B) (D ) (B) (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 520 1,902 1,676 2,069 1,015 2,431 113 1,544 603 654 2,595 15,122 3 554 28 726 0 17 0 155 18 256 493 2,250 523 2,456 1,704 2,795 1,015 2,448 113 1,699 621 910 3,088 17,372 0 484 7 10 0 155 0 1 6 0 1,920 2,583 523 2,940 1,711 2,805 1,015 2,603 113 1,700 627 910 5,008 19,955 467 531 220 78 93 0 164 75 139 330 48 415 153 37 2,750 114 0 44 0 0 1 0 1 0 0 0 0 0 51 211 581 531 264 78 93 1 164 76 139 330 48 415 153 88 2,961 0 0 2 0 0 0 13 0 0 0 0 0 0 0 15 581 531 266 78 93 1 177 76 139 330 48 415 153 88 2,976 Country Exposure Lending Survey I I : December 31,1999 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (B ) (A) (D ) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H 3 10 6 1 6 0 6 37 69 0 0 0 0 0 0 0 0 0 3 10 6 1 6 0 6 37 69 0 0 0 0 0 0 0 0 0 808 130 2,151 136 143 60 281 159 137 211 89 44 2,628 21 12 172 11 196 210 197 7,796 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 808 130 2,153 136 143 60 281 159 137 211 89 44 2,628 21 12 172 11 196 210 197 7,798 28 0 0 0 0 2 0 0 0 0 0 0 145 0 0 0 0 2 0 61 238 3 10 6 1 6 0 6 37 69 836 130 2,153 136 143 62 281 159 137 211 89 44 2,773 21 12 172 11 198 210 258 8,036 Country Exposure Lending Survey /l: December 31,1999 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (A) (B) (D) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Guarantees and External Revaluation Gains on Adjusted Borrowings Cross-border Claims Net Local Foreign Exchange and (Excluding Derivative Including Country Derivative Products After Products) Derivative Products Claims/2 Adjustments for Guarantees Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Page 51 (E - C+D) Transfer Risk Claims 27 249 60 69 16 538 6 1,023 9 19 142 0 190 14 63 0 73 14 17 2,529 0 1 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 1 9 27 250 60 69 16 538 6 1,030 9 19 142 0 190 14 63 0 73 14 18 2,538 0 4 0 0 0 0 0 136 0 0 0 0 0 0 0 0 1 0 8 149 27 254 60 69 16 538 6 1,166 9 19 142 0 190 14 63 0 74 14 26 2,687 9 30 0 27 3 25 94 0 0 0 0 0 1 1 9 30 0 27 3 26 95 0 0 0 0 0 0 0 9 30 0 27 3 26 95 Country Exposure Lending Survey /l: December 31,1999 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (D) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims/2 Page 52 (E = C+D) Transfer Risk Claims GRAND TOTALS 0 0 8 0 0 0 0 0 0 3 11 37 7 195 2,277 422 15 0 14 211 55 3,233 0 0 0 0 17 0 0 67 17 0 101 37 7 195 2,277 439 15 0 81 228 55 3,334 94 17 1 0 0 0 94 17 1 0 0 0 94 17 1 112 International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL 37 7 187 2,277 422 15 0 14 211 52 3,222 0 112 0 112 31,694 2,484 34,178 3,086 37,264 Page 53 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:______ Claims by Country Public of Borrower Sector All Others Banks /5 G-IO and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:______ Amounts Public Guaranteed Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 436 1,242 1,272 1,043 554 423 22 1,250 372 318 3,674 10,606 44 21 82 13 16 0 0 4 0 0 1,412 1,592 0 0 0 0 0 0 0 0 0 0 0 0 17 148 71 11 9 26 3 64 0 9 221 579 375 1,073 1,119 1,019 529 397 19 1,182 372 309 2,041 8,435 145 570 504 955 461 598 73 295 215 316 245 4,377 0 0 16 0 0 0 0 0 0 0 1 17 0 259 37 95 25 1,436 21 67 16 29 308 2,293 520 1,902 1,676 2,069 1,015 2,431 113 1,544 603 654 2,595 15,122 0 0 0 0 0 0 0 0 0 0 0 0 311 273 91 78 94 0 181 70 104 233 43 246 224 38 3 0 0 0 0 0 20 1 0 4 3 2 7 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 6 0 0 0 2 0 2 0 0 0 0 11 74 3 302 273 91 78 92 0 159 69 104 229 40 233 140 35 61 241 126 0 1 0 3 0 35 101 8 167 13 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 104 17 3 0 0 0 2 6 0 0 0 14 0 0 467 531 220 78 93 0 164 75 139 330 48 415 153 37 0 0 2 0 0 0 0 0 0 0 0 1 0 0 1,986 40 3 98 1,845 758 1 146 2,750 3 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 54 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of;________ Claims by Country Public of Borrower Banks /5 Sector All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:________ Public Banks H Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 3 10 2 1 6 3 10 83 118 0 0 0 0 0 3 2 23 28 0 0 0 0 0 0 2 18 20 0 0 0 0 0 0 0 6 6 3 10 2 1 6 0 6 36 64 0 0 4 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 10 6 1 6 0 6 37 69 0 0 0 0 0 0 0 0 0 893 126 2,385 156 165 62 365 192 148 247 116 95 3,275 24 22 324 53 255 440 626 9,969 6 1 158 0 0 0 22 3 2 14 10 2 49 1 1 6 0 22 6 38 341 1 0 45 0 0 0 0 0 0 0 2 0 141 0 0 0 0 1 140 27 357 108 0 290 38 25 7 87 31 11 24 15 49 559 2 9 146 42 40 90 364 1,937 778 125 1,892 118 140 55 256 158 135 209 89 44 2,526 21 12 172 11 192 204 197 7,334 11 0 143 0 0 0 25 0 2 2 0 0 30 0 0 0 0 0 0 0 213 1 0 0 0 1 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 13 18 5 116 18 2 5 0 1 0 0 0 0 61 0 0 0 0 4 6 0 236 808 130 2,151 136 143 60 281 159 137 211 89 44 2,628 21 12 172 11 196 210 197 7,796 1 0 2 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 5 Country Exposure Lending Survey 1 1 : December 31,1999 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 55 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:________ Claims by Country Public of Borrower Banks /5 Sector All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:________ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 17 118 62 70 16 391 11 933 9 19 122 0 236 10 64 0 65 16 45 2,204 5 2 2 2 0 0 3 108 0 0 0 0 62 0 0 0 1 1 0 186 0 0 0 0 0 17 2 0 0 0 0 0 0 0 0 0 0 0 16 35 2 7 0 1 0 1 0 0 0 0 0 0 0 0 1 0 19 1 13 45 10 109 60 67 16 373 6 825 9 19 122 0 174 10 63 0 45 14 16 1,938 0 59 0 0 0 16 0 32 0 0 20 0 14 4 0 0 27 0 0 172 0 2 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 36 17 79 0 2 0 115 0 166 0 0 0 0 2 0 0 0 1 0 1 383 27 249 60 69 16 538 6 1,023 9 19 142 0 190 14 63 0 73 14 17 2,529 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 23 49 1 27 3 28 131 0 19 1 0 0 0 20 0 0 0 0 0 2 2 14 0 0 0 0 1 15 9 30 0 27 3 25 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 30 0 27 3 25 94 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: December 31,1999 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 56 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public of Borrower Banks /5 Sector All Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 155 17 144 2,852 338 16 3 49 275 180 4,029 84 10 0 487 47 0 0 5 9 133 775 0 0 0 12 0 0 0 0 0 0 12 41 0 36 178 23 1 3 30 73 9 394 30 7 108 2,175 268 15 0 14 193 38 2,848 0 0 4 93 112 0 0 0 18 1 228 0 0 8 0 0 0 0 0 0 0 8 7 0 67 9 42 0 0 0 0 13 138 37 7 187 2,277 422 15 0 14 211 52 3,222 0 0 0 0 1 0 0 0 0 0 1 52 17 1 70 0 0 0 0 0 0 0 0 0 0 0 0 52 17 1 70 0 0 0 0 41 0 0 41 1 0 0 1 94 17 1 112 0 0 0 0 29,113 2,982 429 3,074 22,628 5,752 116 3,198 31,694 11 Page 57 Country Exposure Lending Survey I I : December 31,1999 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________ Breakdown of Unadjusted Cross Border Claims_____________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution: Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity tl Local Local Country Country Claims Liabilities 436 1,242 1,272 1,043 554 423 22 1,250 372 318 3,674 10,606 243 454 1,094 709 522 257 15 173 113 100 2,213 5,893 24 112 0 46 5 32 0 0 12 0 25 256 169 676 178 288 27 134 7 1,077 247 218 1,436 4,457 267 714 1,080 723 515 322 8 256 115 155 2,231 6,386 18 292 58 57 39 16 4 53 18 16 1,240 1,811 151 236 134 262 0 85 10 941 239 147 203 2,408 16 2,191 29 89 0 194 0 79 117 0 4,412 7,127 17 1,707 22 79 0 111 0 78 111 0 4,788 6,913 311 273 91 78 94 0 181 70 104 233 43 246 224 38 88 131 42 22 3 0 136 16 33 176 36 223 87 6 0 0 9 0 5 0 0 2 0 5 7 10 19 0 223 142 40 56 86 0 45 52 71 52 0 13 118 32 59 131 25 2 18 0 147 22 8 178 37 226 189 7 12 0 0 0 69 0 1 0 6 5 6 5 35 31 240 142 67 76 7 0 33 48 90 50 0 15 0 0 0 0 24 0 0 0 139 0 0 0 0 0 0 0 0 0 22 0 0 0 126 0 0 0 0 0 0 0 1,986 999 57 930 1,049 170 768 163 148 Country Exposure Lending Survey /l: December 31,1999 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 58 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks _______Breakdown of Unadjusted Cross Border Claims____________________________ Unadjusted Cross-border ________Portion Owed by:________ __________ Maturity Distribution:_______ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity /2 Local Local Country Country Claims Liabilities 3 10 2 1 6 3 10 83 118 3 1 2 1 3 3 5 40 58 0 0 0 0 0 0 3 26 29 0 9 0 0 3 0 2 17 31 3 2 1 0 6 3 4 37 56 0 0 1 1 0 0 6 34 42 0 8 0 0 0 0 0 12 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 893 126 2,385 156 165 62 365 192 148 247 116 95 3,275 24 22 324 53 255 440 626 9,969 498 116 1,463 23 18 36 •193 109 71 127 63 4 415 16 12 143 1 31 11 75 3,425 30 4 62 36 35 3 0 15 7 7 2 12 323 0 0 9 0 121 162 55 883 365 6 860 97 112 23 172 68 70 113 51 79 2,537 8 10 172 52 103 267 496 5,661 649 116 1,902 95 65 28 302 158 93 190 91 43 1,457 23 19 295 17 172 212 416 6,343 200 6 397 48 59 31 59 24 54 55 24 48 1,361 1 3 23 27 59 168 164 2,811 44 4 87 13 41 3 4 10 1 2 1 4 457 0 0 6 9 24 60 46 816 77 0 0 0 0 3 0 0 0 0 0 0 260 0 0 0 0 17 0 61 418 49 0 0 0 0 1 0 0 0 0 0 0 115 0 0 0 0 15 0 0 180 Country Exposure Lending Survey I I : December 31,1999 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________ Breakdown of Unadjusted Cross Border Claims_____________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Page 59 Local Country Activity H Local Local Country Country Claims Liabilities 17 118 62 70 16 391 11 933 9 19 122 0 236 10 64 0 65 16 45 2,204 15 91 57 32 16 54 4 882 5 18 121 0 216 5 5 0 32 3 9 1,565 0 0 0 10 0 220 7 9 0 1 1 0 11 5 47 0 0 12 16 339 2 27 5 28 0 117 0 42 4 0 0 0 9 0 12 0 33 1 20 300 5 102 57 29 16 54 4 864 5 18 72 0 212 5 62 0 32 16 33 1,586 12 4 2 38 0 176 0 58 0 0 50 0 0 5 0 0 12 0 6 363 0 12 3 3 0 161 7 11 4 1 0 0 24 0 1 0 21 0 6 254 0 66 0 0 0 0 0 141 0 0 0 0 0 0 0 0 5 0 1,092 1,304 0 69 0 0 0 0 0 5 0 0 0 0 0 0 0 0 4 0 1,619 1,697 23 49 1 27 3 28 131 1 23 0 3 0 0 27 8 20 0 24 3 27 82 14 6 1 0 0 1 22 2 43 1 4 2 1 53 14 6 0 12 1 21 54 7 0 0 11 0 0 0 0 0 0 0 0 0 0 0 6 0 0 24 0 0 Country Exposure Lending Survey /Is December 31,1999 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks _____________________________ Breakdown of Unadjusted Cross Border Claims_____________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Page 60 Local Country Activity H Local Local Country Country Claims Liabilities 155 17 144 2,852 338 16 3 49 275 180 4,029 94 17 8 2,642 229 12 0 8 52 163 3,225 0 0 0 12 3 1 0 0 10 0 26 61 0 136 198 106 3 3 41 213 17 778 155 13 42 2,732 95 6 3 28 189 170 3,433 0 4 88 85 14 9 0 21 83 2 306 0 0 14 35 229 1 0 0 3 8 290 0 0 0 0 101 0 0 67 30 35 233 671 0 0 4,794 163 0 0 0 13 87 5,728 52 17 1 70 0 0 0 0 52 17 1 70 0 0 0 0 22 5 0 27 30 12 1 43 0 0 0 0 0 0 0 0 0 0 0 0 29,113 15,192 1,742 12,179 18,933 5,600 4,580 9,245 14,666 Country Exposure Lending Survey /l: December 31,1999 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From OfT-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees 18_________ Commitments Public by Country Banks Sector All Other Total Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees 3 525 25 658 0 6 0 126 18 226 448 2,035 0 4 0 0 0 0 0 0 0 0 0 4 0 26 3 68 0 11 0 29 0 30 45 212 3 554 28 726 0 17 0 155 18 256 493 2,250 2 948 279 171 19 344 55 93 84 135 1,481 3,611 1 106 41 7 1 106 50 3 0 1 491 807 11 288 63 64 50 1,363 2 43 4 102 344 2,334 12 1,130 301 228 68 1,601 7 133 88 236 1,334 5,138 109 0 43 0 0 1 0 1 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 1 0 0 0 0 0 0 0 0 0 0 20 114 0 44 0 0 1 0 1 0 0 0 0 0 51 6 0 0 0 10 0 0 0 0 12 1 9 27 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 10 4 0 2 0 0 31 0 15 0 0 20 0 0 16 4 0 2 10 0 31 0 15 11 1 29 27 1 185 0 25 211 66 1 82 147 it: Ti elude ited rClai justed nents 0 63 21 62 7 25 0 28 1 108 152 467 1 0 1 0 2 0 4 0 0 11 6 3 110 0 138 Country Exposure Lending Survey /l: December 31,1999 Page 62 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) AH Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees /8__________ Commitments Public by Country Banks Sector All Other Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MADEDONIA POLAND ROMANIA RUSSIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 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 1 0 2 1 4 0 0 0 0 0 0 1 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 3 3 0 2 1 4 0 4 8 22 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 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 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 96 18 343 35 24 21 75 23 9 30 15 1 274 3 7 21 0 10 179 323 1,507 24 0 124 5 4 0 4 1 0 0 0 0 73 0 3 3 0 3 149 256 649 1 0 25 3 0 0 0 0 0 0 0 0 47 0 0 0 0 0 0 0 76 73 18 244 33 20 21 71 22 9 30 15 1 248 3 4 18 0 7 30 67 934 220 85 956 41 25 26 187 89 59 135 73 14 234 16 5 96 1 11 97 68 2,438 Country Exposure Lending Survey /l: December 31,1999 Page 63 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 1 4 0 1 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 1 9 8 67 16 2 0 45 1 133 0 6 1 3 122 6 5 5 37 5 10 472 7 13 2 1 0 23 0 11 0 0 0 3 0 0 0 5 9 0 7 81 4 24 1 0 0 32 0 27 0 0 0 0 1 0 0 0 11 0 1 101 5 78 15 1 0 54 1 149 0 6 1 0 123 6 5 0 39 5 4 492 6 48 66 3 0 45 2 794 5 10 71 0 191 11 3 4 14 6 6 1,285 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 56 0 0 0 0 57 0 40 0 0 0 0 40 0 0 0 0 0 0 0 1 16 0 0 0 0 17 2 78 0 0 0 0 80 Country Exposure Lending Survey /l: December 31,1999 Page 64 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 3 0 0 0 0 0 0 1 4 0 0 0 0 0 0 0 0 0 1 1 0 0 5 0 0 0 0 0 0 1 6 0 0 8 0 0 0 0 0 0 3 11 24 3 1,184 245 91 2 0 5 39 8 1,601 4 0 646 218 54 0 0 5 6 7 940 0 0 11 648 13 0 0 0 0 4 676 20 3 549 675 50 2 0 0 33 5 1,337 22 0 282 60 65 6 0 0 100 5 540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 3 3 0 0 3 0 0 0 0 2,228 9 247 2,484 7,318 2,520 3,272 8,071 4,970 E.16 ENDNOTES As of December 31,1999 1/ Data on country exposure of U.S. banking organizations are reported on the Country Exposure Report (FFIEC 009). All data are on a fully consolidated basis and cover 104 U.S. banking organizations. Respondents may file information on a bank only or consolidated bank holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks. Currently, six organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks. The Money Center Banks category includes data from the following banking organizations: Bank of America Corp., Bank One Corp., Taunus Corp. (replacing former respondent Bankers Trust), Chase Manhattan, Citigroup, and J.P. Morgan. The Other Large Banks category includes data from: Bank of New York Co., First Union Corp., FleetBoston Financial Corp., HSBC Holdings PLC, and State Street Corp. Information about the Tier 1 capital and total assets of the categories of reporting banking organizations follows. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity. As of December 31, 1999 Banking Organization Category Tier 1 Capital Total Assets $ 4,209.2 billion $ 260.6 billion All Reporting Banks $ 2,345.4 billion $ 132.9 billion Money Center Banks $ 663.1 billion $ 40.4 billion Other Large Banks $ 1,200.6 billion $ 87.3 billion All Other Banks 2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative products, held by U.S. banks in their foreign offices on residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative products, to third parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county claims less local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not necessarily equal the difference between the last two columns of Table III. 3/ The cross-border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border, non-local country claims. These result from a U.S. bank’s office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative products. 4/ These columns show the claims held by U.S. banks on borrowers residing in the reported country that are guaranteed by residents of other countries. 5/ Claims held by U.S. banks on a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the claims held by U.S. banks on borrowers residing in other countries that are guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the reported country’s banks that cover repayment of borrowing by non-residents. 8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings. Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS First Class
