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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)
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



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

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

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)
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



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

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

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

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.




(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 /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

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




(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/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

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




(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 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
International & Regional Organizations
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUR. REGIONAL

GRAND TOTALS




58
66
319
77
760
51
0
27
169
427
1,954

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

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
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




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

37
7
187
2,277
422
15
0
14
211
52
3,222

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

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
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