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Federal Financial Institutions Examination Council

ur

Statistical Release
Country Exposure Lending Survey (h

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For Immediate Release

Ai :
t 'j 'i

January 12,2000

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P7

Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to ReilecHvuaFarftees and Indirect Borrowings)
($ Millions)
: ,ri l I !;
All Banks
(E = C+D)
(C = A+B)
(A)
(B)
(D)
Cross-border Claims
Cross-border Claims
After Adjustments for
Resulting From
Revaluation Gains on
Guarantees and External
Adjusted
Borrowings
Foreign Exchange and
Net Local
Cross-border Claims
(Excluding Derivative
Derivative Products After
Including
Country
Transfer Risk
Products)
Adjustments for Guarantees
Derivative Products
Claims H
Claims
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.



10,272
14,719
25,180
54,519
24,970
20,664
4,792
16,460
5,597
10,346
30,639
218,158

1,394
3,931
7,863
18,918
4,785
4,649
1,337
7,231
1,296
3,469
11,195
66,068

11,666
18,650
33,043
73,437
29,755
25,313
6,129
23,691
6,893
13,815
41,834
284,226

146
2,713
498
4,703
532
2,297
2
2
7
112
2,835
13,847

11,812
21,363
33,541
78,140
30,287
27,610
6,131
23,693
6,900
13,927
44,669
298,073

5,297
2,467
6,307
1,381
2,896
108
2,738
1,238
2,888
1,344
2,540
7,664
2,350
1,655
40,873

1,834
1,047
925
604
178
2
1,442
101
893
703
272
3,721
44
434
12,200

7,131
3,514
7,232
1,985
3,074
110
4,180
1,339
3,781
2,047
2,812
11,385
2,394
2,089
53,073

1,953
0
8
1
666
0
24
539
348
3
7
5,728
349
5
9,631

9,084
3,514
7,240
1,986
3,740
110
4,204
1,878
4,129
2,050
2,819
17,113
2,743
2,094
62,704

Country Exposure Lending Survey /I: September 30,1999

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)
(E = C+D)
(A)
(B)
(D)
Cross-border Claims
Cross-border Claims
After Adjustments for
Resulting From
Adjusted
Revaluation Gains on
Guarantees and External
Cross-border Claims
Net Local
Borrowings
Foreign Exchange and
Including
Country
(Excluding Derivative
Transfer Risk
Derivative Products After
Derivative Products
Claims tl
Products)
Claims
Adjustments for Guarantees
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




211
292
527
9
1,089
34
847
173
389
3,571

0
61
41
0
37
0
0
29
3
171

211
353
568
9
1,126
34
847
202
392
3,742

0
0
0
0
23
0
33
0
17
73

211
353
568
9
1,149
34
880
202
409
3,815

8,908
324
13,261
3,579
2,734
197
333
435
283
379
109
114
16,415
16
17
1,324
85
805
2,645
904
52,867

244
0
165
68
6
1
0
0
0
0
0
0
969
0
0
14
1
2
2
1,077
2,549

9,152
324
13,426
3,647
2,740
198
333
435
283
379
109
114
17,384
16
17
1,338
86
807
2,647
1,981
55,416

1,502
33
3,907
205
123
31
0
0
15
0
0
6
1,077
0
30
192
95
321
62
60
7,659

10,654
357
17,333
3,852
2,863
229
333
435
298
379
109
120
18,461
16
47
1,530
181
1,128
2,709
2,041
63,075

Page 2

Country Exposure Lending Survey /I: September 30,1999

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO




3

3

?

n
i
►+

w
i

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
(B)
(A)
(D)
Cross-border Claims
Cross-border Claims
Resulting From
After Adjustments for
Revaluation Gains on
Adjusted
Guarantees and External
Foreign Exchange and
Cross-border Claims
Net Local
Borrowings
Transfer Risk
Derivative Products After
Country
(Excluding Derivative
Including
Claims
Products)
Adjustments for Guarantees
Derivative Products
Claims 12
1,110
2,440
1,441
2,414
1
47
1,714
104
8,731
565
1,076
264
41
1,566
210
2,517
66
0
727
176
245
25,455

286
42
73
107
0
0
174
46
612
65
54
0
5
68
3
117
0
0
429
120
58
2,259

1,396
2,482
1,514
2,521
1
47
1,888
150
9,343
630
1,130
264
46
1,634
213
2,634
66
0
1,156
296
303
27,714

187
57
44
0
0
0
0
0
3,390
0
1,475
12
131
162
0
0
0
0
963
0
17
6,438

1,583
2,539
1,558
2,521
1
47
1,888
150
12,733
630
2,605
276
177
1,796
213
2,634
66
0
2,119
296
320
34,152

41
1
318
2
3
78
33
66
3
239

0
0
2
0
0
21
0
0
0
3

41
1
320
2
3
99
33
66
3
242

4
0
0
0
0
0
7
0
0
58

45
1
320
2
3
99
40
66
3
300

Page

Country Exposure Lending Survey /I: September 30,1999
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)
(E = C+D)
(D)
(A)
(B)
Cross-border Claims
After Adjustments for
Guarantees and External
Borrowings
(Excluding Derivative
Products)

Cross-border Claims
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees

Adjusted
Cross-border Claims
Including
Derivative Products

Net Local
Country
Claims/2

Transfer Risk
Claims

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS



196
13
0
37
0
1
3
45
1,079

0
0
0
0
2
0
0
2
30

196
13
0
37
2
1
3
47
1,109

0
0
5
165
0
0
0
0
239

196
13
5
202
2
1
3
47
1,348

585
546
4,235
8,324
2,891
101
4
31
263
728
2,962
20,670

45
55
251
452
394
1
3
1
60
12
211
1,485

630
601
4,486
8,776
3,285
102
7
32
323
740
3,173
22,155

0
0
10
426
57
0
0
67
71
88
6
725

630
601
4,496
9,202
3,342
102
7
99
394
828
3,179
22,880

4
23
986
161
10
399

14
25
1,541
8
4
579

18
48
2,527
169
14
978

0
0
0
0
0
0

18
48
2,527
169
14
978

1,583

NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

2,171

3,754

0

3,754

364,256

86,933

451,189

38,612

489,801

Page

Page 5

Country Exposure Lending Survey /Is September 30,1999
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 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

10,378
14,858
22,482
33,157
19,784
15,631
5,743
15,427
5,260
8,961
54,546
206,227

1,536
367
4,698
5,390
2,900
3,005
1,203
1,099
186
1,338
19,593
41,315

204
118
1,073
375
11
1
0
4
314
396
45
2,541

235
2,799
3,722
832
928
2,335
187
1,409
95
312
12,762
25,616

8,403
11,574
12,989
26,560
15,945
10,290
4,353
12,915
4,665
6,915
22,146
136,755

1,106
1,421
5,502
18,357
1,589
5,479
78
2,268
309
1,830
1,885
39,824

654
204
5,331
7,141
6,867
1,959
32
300
374
23
2,504
25,389

109
1,520
1,358
2,461
569
2,936
329
977
249
1,578
4,104
16,190

10,272
14,719
25,180
54,519
24,970
20,664
4,792
16,460
5,597
10,346
30,639
218,158

1,304
3,776
9,616
14,577
15,554
7,274
260
4,772
1,683
1,732
3,052
63,600

5,720
2,441
5,377
1,212
2,776
108
3,283
745
3,130
991
2,650
6,913
3,759
2,845

836
203
388
10
43
0
353
38
205
30
203
1,747
260
8

176
41
0
0
0
0
0
0
91
0
0
0
254
1,050

1,371
145
533
34
307
0
807
55
193
34
40
221
1,212
315

3,337
2,052
4,456
1,168
2,426
108
2,123
652
2,641
927
2,407
4,945
2,033
1,472

533
363
612
62
13
0
197
5
126
357
23
861
183
2

208
45
1,152
24
53
0
15
286
6
9
78
1,596
107
33

1,219
7
87
127
404
0
403
295
115
51
32
262
27
148

5,297
2,467
6,307
1,381
2,896
108
2,738
1,238
2,888
1,344
2,540
7,664
2,350
1,655

1,224
343
1,479
539
1,202
8
226
603
612
114
1,384
4,582
535
269

41,950

4,324

1,612

5,267

30,747

3,337

3,612

3,177

40,873

13,120

Country Exposure Lending Survey I I I September 30,1999

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 6

($ Millions)
All 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
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
Sector
Banks /7
Others

Cross-border
Claims After
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Portion of Claims
Representing
Assets Held in
Trading Account

120
361
594
21
1,256
114
2,089
225
1,064
5,844

3
2
3
2
19
3
114
44
450
640

6
51
0
0
6
2
374
5
189
633

0
22
72
10
345
79
887
10
53
1,478

111
286
519
9
886
30
714
166
372
3,093

0
1
4
0
103
2
0
0
6
116

99
0
2
0
73
0
111
7
10
302

1
5
2
0
27
2
22
0
1
60

211
292
527
9
1,089
34
847
173
389
3,571

138
46
291
2
413
0
388
25
59
1,362

11,700
418
12,568
3,831
3,207
412
489
818
649
851
225
232
18,116
37
59
2,056
240
1,160
3,412
4,269
64,749

1,083
12
590
17
77
1
19
38
25
18
17
4
160
1
1
75
1
35
10
511
2,695

239
0
148
59
40
105
1
37
30
87
9
5
1,044
0
0
9
0
118
531
39
2,501

3,428
87
2,400
636
603
128
138
390
341
369
92
110
3,124
20
41
671
159
218
724
3,037
16,716

6,950
319
9,430
3,119
2,487
178
331
353
253
377
107
113
13,788
16
17
1,301
80
789
2,147
682
42,837

127
5
652
5
23
1
0
0
2
2
0
0
298
0
0
0
0
3
21
0
1,139

1,605
0
1,678
8
159
15
0
80
8
0
0
1
1,883
0
0
22
0
7
341
6
5,813

226
0
1,501
447
65
3
2
2
20
0
2
0
446
0
0
1
5
6
136
216
3,078

8,908
324
13,261
3,579
2,734
197
333
435
283
379
109
114
16,415
16
17
1,324
85
805
2,645
904
52,867

2,442
1
2,372
95
256
13
2
69
5
0
0
20
3,036
0
0
232
5
8
348
218
9,122

Country Exposure Lending Survey /I: September 30,1999

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
SYRIA
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

2,007
1,235
1,804
3,585
8
47
1,657
120
7,752
539
1,113
278
353
3,063
210
2,388
95
0
1,209
231
229
27,923

51
146
130
180
0
0
113
25
720
7
96
0
133
538
0
21
22
0
86
8
10
2,286

338
19
14
179
0
0
24
2
39
31
19
20
13
954
0
0
0
0
2
0
10
1,664

823
340
256
1,203
7
0
96
10
286
10
151
14
168
307
0
61
7
0
556
70
108
4,473

795
730
1,404
2,023
1
47
1,424
83
6,707
491
847
244
39
1,264
210
2,306
66
0
565
153
101
19,500

172
683
4
75
0
0
116
11
229
65
17
20
0
21
0
31
0
0
72
21
0
1,537

17
2
0
35
0
0
5
10
577
8
85
0
1
136
0
30
0
0
6
0
68
980

126
1,025
33
281
0
0
169
0
1,218
1
127
0
1
145
0
150
0
0
84
2
76
3,438

1,110
2,440
1,441
2,414
1
47
1,714
104
8,731
565
1,076
264
41
1,566
210
2,517
66
0
727
176
245
25,455

55
100
52
236
0
0
553
18
944
0
340
0
1
279
11
0
0
0
189
0
5
2,783

218
1
440
2
17
75
31
120
4
239

1
0
38
0
0
4
1
0
0
0

21
0
0
0
0
6
0
0
1
0

155
0
84
0
14
2
0
54
0
0

41
1
318
2
3
63
30
66
3
239

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
3
0
0
0

0
0
0
0
0
15
0
0
0
0

41
1
318
2
3
78
33
66
3
239

13
0
0
0
0
0
22
1
0
0

Country Exposure Lending Survey I I I September 30,1999

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 15
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 /6
_______Guarantees by:_______
Public
All
Sector
Others
Banks /7

Cross-border
Claims After
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Portion of Claims
Representing
Assets Held in
Trading Account

232
23
0
168
0
1
3
60
1,634

0
0
0
0
0
0
0
9
53

39
0
0
3
0
0
0
5
75

54
10
0
128
0
0
0
3
504

139
13
0
37
0
1
3
43
1,002

0
0
0
0
0
0
0
0
0

57
0
0
0
0
0
0
0
60

0
0
0
0
0
0
0
2
17

196
13
0
37
0
1
3
45
1,079

12
0
0
0
0
0
0
4
52

1,595
785
4,316
18,437
5,440
163
794
38
4,026
1,267
2,677
39,538

400
187
0
3,509
1,544
8
0
10
15
83
881
6,637

26
13
0
85
41
2
0
0
0
0
70
237

722
184
1,398
6,718
2,290
53
792
2
3,770
678
657
17,264

447
401
2,918
8,125
1,565
100
2
26
241
506
1,069
15,400

2
111
0
27
419
1
0
0
1
19
815
1,395

2
4
6
0
27
0
0
0
0
123
7
169

134
30
1,311
172
880
0
2
5
21
80
1,071
3,706

585
546
4,235
8,324
2,891
101
4
31
263
728
2,962
20,670

1
15
1,273
886
616
3
3
0
162
178
291
3,428

4
53
754
60
19
400
1,290

0
0
0
0
0
0
0

0
41
8
15
9
1
74

0
0
0
0
0
0
0

4
12
746
45
10
399
1,216

0
0
0
5
0
0
5

0
11
239
95
0
0
345

0
0
1
16
0
0
17

4
23
986
161
10
399
1,583

4
11
726
37
0
229
1,007

389,155

57,950

9,337

71,318

250,550

47,353

36,670

29,683

364,256

94,474

Page 9
Country Exposure Lending Survey I I : September 30,1999
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) 13
(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 ft
Local
Local
Country
Country
Claims
Liabilities

10,378
14,858
22,482
33,157
19,784
15,631
5,743
15,427
5,260
8,961
54,546
206,227

6,333
3,370
9,838
16,120
6,164
5,729
2,093
5,595
1,719
3,884
28,607
89,452

1,836
1,478
4,428
10,698
10,945
4,854
55
2,220
1,743
1,520
153
39,930

2,209
10,010
8,216
6,339
2,675
5,049
3,595
7,612
1,798
3,557
25,786
76,846

9,453
10,946
20,476
27,388
18,802
13,925
4,661
10,288
3,862
7,190
46,491
173,482

72
1,913
721
2,221
791
487
148
1,163
345
459
4,573
12,893

853
1,999
1,285
3,548
191
1,219
934
3,976
1,053
1,312
3,481
19,851

2,903
13,116
4,180
21,843
2,983
23,511
341
339
275
1,210
54,656
125,357

12,230
11,257
4,643
17,232
2,715
34,950
3,881
3,439
378
1,515
220,185
312,425

5,720
2,441
5,377
1,212
2,776
108
3,283
745
3,130
991
2,650
6,913
3,759
2,845

1,617
1,068
1,169
147
337
50
1,199
60
773
490
871
3,338
1,256
45

1,096
957
886
250
948
35
252
390
768
58
1,575
1,499
804
1,687

3,007
416
3,322
815
1,491
23
1,832
295
1,589
443
204
2,076
1,699
1,113

3,509
1,244
2,443
770
1,774
79
2,076
326
2,226
869
2,467
6,459
2,291
2,546

378
4
176
172
782
24
348
298
375
64
183
225
1,268
190

1,833
1,193
2,758
270
220
5
859
121
529
58
0
229
201
109

19,371
14
61
7
4,163
0
825
801
426
368
1,337
7,755
1,042
5

18,357
34
53
104
3,497
0
3,920
262
78
1,055
1,590
2,093
695
0

41,950

12,420

11,205

18,325

29,079

4,487

8,385

36,175

31,738

Country Exposure Lending Survey /l: September 30,1999

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

120
361
594
21
1,256
114
2,089
225
1,064
5,844

3
112
113
7
125
21
147
45
576
1,149

115
94
304
4
549
5
773
83
307
2,234

2
155
177
10
582
88
1,169
97
181
2,461

93
313
534
13
997
50
1,379
122
330
3,831

0
25
45
4
80
54
310
92
587
1,197

27
23
15
4
179
10
400
11
147
816

0
1,070
626
0
1,396
122
421
226
65
3,926

0
1,202
631
0
1,560
160
534
249
48
4,384

11,700
418
12,568
3,831
3,207
412
489
818
649
851
225
232
18,116
37
59
2,056
240
1,160
3,412
4,269
64,749

2,599
209
3,865
286
537
72
213
226
171
171
69
6
1,394
9
17
405
18
134
191
803
11,395

2,419
4
3,164
791
845
108
44
128
34
93
9
74
6,652
0
0
171
9
574
1,787
82
16,988

6,682
205
5,539
2,754
1,825
232
232
464
444
587
147
152
10,070
28
42
1,480
213
452
1,434
3,384
36,366

7,862
345
8,728
1,170
1,198
349
378
607
499
716
176
138
9,355
37
56
1,314
112
624
1,449
3,687
38,800

2,617
65
1,637
2,178
1,708
59
72
113
119
133
47
46
5,285
0
3
545
38
273
870
480
16,288

1,221
8
2,203
483
301
4
39
98
31
2
2
48
3,476
0
0
197
90
263
1,093
102
9,661

15,170
248
13,867
4,244
1,351
120
232
86
121
38
32
206
8,599
0
483
734
316
1,182
554
201
47,784

13,963
215
9,960
4,456
1,288
89
246
121
106
101
46
200
7,584
0
453
542
221
953
492
718
41,754

Country Exposure Lending Survey /l: September 30,1999

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____________________________
Local Country Activity !2
Unadjusted Cross-border ________ Portion Owed by:________ _________Maturity Distribution:________
Local
Local
Claims by Country
Public
All
One Year Between One Over Five
Country
Country
of Borrower
Banks
Sector
Others
and Under and Five Years Years
Claims
Liabilities
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA




Page 11

2,007
1,235
1,804
3,585
8
47
1,657
120
7,752
539
1,113
278
353
3,063
210
2,388
95
0
1,209
231
229
27,923

376
467
423
537
0
24
204
75
4,903
291
491
130
138
1,084
36
921
87
0
259
92
88
10,626

398
68
104
361
0
23
1,117
19
1,140
119
106
66
26
1,301
133
702
0
0
58
15
11
5,767

1,233
700
1,277
2,687
8
0
336
26
1,709
129
516
82
189
678
41
765
8
0
892
124
130
11,530

1,331
1,056
878
2,417
8
45
874
88
6,747
464
877
253
271
2,259
67
1,312
89
0
654
206
184
20,080

460
73
694
936
0
2
374
18
759
41
43
2
48
303
75
278
5
0
377
22
38
4,548

216
106
232
232
0
0
410
14
246
34
193
23
34
501
68
798
1
0
178
3
7
3,296

720
9,753
4,410
1,628
0
0
0
116
8,867
0
5,753
70
1,305
2,927
0
0
58
0
3,522
937
1,583
41,649

533
10,338
4,406
2,337
0
0
0
140
5,478
0
4,284
58
1,174
2,944
0
0
65
0
2,559
1,119
2,939
38,374

218
1
440
2
17
75
31
120
4
239
232

14
0
266
0
0
35
1
23
2
7
3

43
0
19
0
3
30
29
0
1
198
149

161
1
155
2
14
10
1
97
1
34
80

67
1
391
2
15
68
21
114
4
39
36

121
0
40
0
2
7
0
6
0
106
53

30
0
9
0
0
0
10
0
0
94
143

93
11
673
0
46
0
160
92
0
129
249

89
13
891
0
47
0
153
179
0
71
275

Country Exposure Lending Survey /l: September 30,1999

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 ofUnadjusted 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 tl
Local
Local
Country
Country
Claims
Liabilities

23
0
168
0
1
3
60
1,634

0
0
29
0
0
2
10
392

3
0
11
0
0
0
32
518

20
0
128
0
1
1
18
724

16
0
119
0
1
3
52
949

2
0
49
0
0
0
8
394

5
0
0
0
0
0
0
291

85
5
299
4
31
0
51
1,928

102
0
134
15
39
0
175
2,183

1,595
785
4,316
18,437
5,440
163
794
38
4,026
1,267
2,677
39,538

477
531
35
7,975
1,880
75
0
10
45
205
1,139
12,372

40
47
26
111
59
22
0
0
26
124
228
683

1,078
207
4,255
10,351
3,501
66
794
28
3,955
938
1,310
26,483

1,439
713
3,199
14,743
3,890
126
448
37
3,940
700
2,148
31,383

85
44
683
1,359
731
16
157
1
32
320
282
3,710

71
28
434
2,335
819
21
189
0
54
247
246
4,444

186
216
47
446
19,078
149
0
71
71
1,503
10,639
32,406

25,097
1,457
55
17,534
33,401
193
0
161
0
1,430
30,972
110,300

4
53
754
60
19
400
1,290

0
0
0
0
0
0
0

4
52
754
60
19
400
1,289

0
1
0
0
0
0
1

4
52
745
57
19
399
1,276

0
1
9
3
0
1
14

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

389,155

137,806

78,614

172,736

298,880

43,531

46,744

289,225

541,158

Page 13

Country Exposure Lending Survey /I: September 30,1999

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

803
2,488
5,939
17,766
3,313
2,972
1,006
4,570
424
2,829
9,144
51,254

108
757
347
364
938
9
3
222
464
287
122
3,621

483
686
1,577
788
534
1,668
328
2,439
408
353
1,929
11,193

1,394
3,931
7,863
18,918
4,785
4,649
1,337
7,231
1,296
3,469
11,195
66,068

1,495
8,687
5,202
5,157
1,187
5,310
1,735
3,800
3,418
3,393
24,533
63,917

179
1,511
387
499
264
2,679
624
1,031
20
86
8,382
15,662

7,502
2,704
1,254
2,041
188
4,639
130
565
429
1,368
2,077
22,897

8,818
9,880
6,069
6,699
1,111
7,270
1,241
3,334
3,827
4,675
18,228
71,152

29
575
422
172
88
656
8
113
38
124
1,119
3,344

837
868
668
165
105
2
1,167
64
260
498
167
2,221
37
46

102
165
157
172
31
0
6
14
365
143
37
840
3
257

895
14
100
267
42
0
269
23
268
62
68
660
4
131

1,834
1,047
925
604
178
2
1,442
101
893
703
272
3,721
44
434

1,507
322
844
1,291
469
70
1,378
184
1,198
220
287
1,138
609
296

621
1
39
21
62
0
607
37
51
7
3
144
298
75

737
34
163
40
5
0
165
19
55
40
32
174
32
10

1,623
355
968
1,310
412
70
936
166
1,202
253
316
1,168
343
231

92
6
16
11
71
3
25
0
8
36
106
44
528
15

7,105

2,292

2,803

12,200

9,813

1,966

1,506

9,353

961

Country Exposure Lending Survey /l: September 30,1999

Page 14

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

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
39
11
0
26
0
0
1
2
79

0
18
30
0
3
0
0
4
1
56

0
4
0
0
8
•0
0
24
0
36

0
61
41
0
37
0
0
29
3
171

0
208
76
2
137
23
286
21
410
1,163

0
0
15
2
56
15
176
9
355
628

0
0
0
0
0
0
0
0
13
13

0
208
61
0
81
8
110
12
68
548

3
18
4
1
19
17
131
0
339
532

14
0
91
11
2
0
0
0
0
0
0
0
175
0
0
0
0
2
0
66
361

38
0
11
32
0
0
0
0
0
0
0
0
605
0
0
0
0
0
2
1
689

192
0
63
25
4
1
0
0
0
0
0
0
189
0
0
14
1
0
0
1,010
1,499

244
0
165
68
6
1
0
0
0
0
0
0
969
0
0
14
1
2
2
1,077
2,549

2,758
131
879
413
290
69
110
60
117
119
78
76
2,332
9
56
187
57
77
549
1,282
9,649

665
94
238
134
72
13
11
33
65
59
48
59
650
5
23
28
29
20
314
734
3,294

99
0
253
39
27
0
0
0
2
1
0
0
252
0
12
65
0
0
17
26
793

2,192
37
894
318
245
56
99
27
54
61
30
17
1,934
4
45
224
28
57
252
574
7,148

651
129
2,203
290
234
61
186
160
153
201
85
40
1,195
13
46
218
20
78
206
380
6,549




Country Exposure Lending Survey /l: September 30,1999

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
AH
Public
Total
Sector
Others
Banks

Unadjusted
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustment
by Residents of
for Guarantees
Reporting Country

iim: T
ncludt
listed
ler Cla
djuste
tmenfc

177
27
31
0
0
0
172
45
309
43
29
0
0
6
1
101
0
0
277
36
1
1,255

96
0
0
0
0
0
0
0
55
5
21
0
4
48
2
6
0
0
98
33
6
374

13
15
42
107
0
0
2
1
247
17
4
0
1
14
0
10
0
0
54
51
51
629

286
42
73
107
0
0
174
46
612
65
54
0
5
68
3
117
0
0
429
120
58
2,259

1,165
1,011
571
610
0
0
234
49
619
143
238
49
85
505
33
773
43
5
313
286
151
6,883

618
119
118
436
0
0
112
4
52
0
137
14
84
193
14
267
16
5
99
25
33
2,346

140
164
5
8
0
0
132
10
243
22
16
2
1
19
18
137
0
0
48
7
6
978

687
1,056
458
182
0
0
254
55
810
165
117
37
2
331
37
643
27
0
262
268
124
5,515

3,473
94
82
70
27
967
30
215
32
5
174
191
119
7,465

0
0
0
0
0
0
0
0
0
1

0
0
0
0
0
20
0
0
0
0

0
0
2
0
0
1
0
0
0
2

0
0
2
0
0
21
0
0
0
3

228
0
846
7
8
5
36
60
4
84

136
0
264
1
0
3
10
20
0
24

0
0
28
0
0
0
0
0
0
0

92
0
610
6
8
2
26
40
4
60

93
0
768
3
0
7
32
63
0
37

272
748
506
315
0
0
79
66

Country Exposure Lending Survey /l: September 30,1999

Page 16

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

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
1
2

0
0
0
0
0
0
0
1
21

0
0
0
0
2
0
0
0
7

0
0
0
0
2
0
0
2
30

36
21
0
40
0
5
3
66
1,449

20
0
0
1
0
0
0
33
512

2
1
0
0
0
0
0
1
32

18
22
0
39
0
5
3
34
969

25
4
0
19
0
3
3
46
1,103

0
41
31
8
247
1
0
1
5
0
121
455

0
9
8
0
13
0
0
0
0
0
19
49

45
5
212
444
134
0
3
0
55
12
71
981

45
55
251
452
394
1
3
1
60
12
211
1,485

121
101
5,695
2,482
1,306
106
51
2
25
226
676
10,791

80
31
2,317
1,051
924
31
51
2
10
61
244
4,802

33
70
217
616
219
0
0
13
37
2
116
1,323

74
140
3,595
2,047
601
75
0
13
52
167
548
7,312

177
39
686
377
603
131
3
3
11
313
225
2,568

0
0
0
0
0
0
0

14
25
1,541
8
4
579
2,171 .

0
0
0
0
0
0
0

14
25
1,541
8
4
579
2,171

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
402
39
0
0
441

0
0
402
39
0
0
441

0
0
0
0
0
0
0

17,148

86,933

103,665

29,210

27,983

102,438

22,522

60,511

9,273

Page 17

Country Exposure Lending Survey /l: September 30,1999
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)
(A)
(B)
(D)
Cross-Border Claims
Afler 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/2

Transfer Risk
Claims

7,797
9,547
18,889
45,748
21,978
13,879
3,504
11,817
4,497
7,776
23,112
168,544

1,373
3,293
7,488
17,603
4,754
4,443
1,327
7,078
1,270
2,858
9,671
61,158

9,170
12,840
26,377
63,351
26,732
18,322
4,831
18,895
5,767
10,634
32,783
229,702

146
2,203
490
4,566
527
57
0
2
0
112
0
8,103

9,316
15,043
26,867
67,917
27,259
18,379
4,831
18,897
5,767
10,746
32,783
237,805

3,421
656
3,211
1,229
2,289
108
1,927
1,166
2,482
699
2,293
6,425
1,565
1,407
28,878

1,604
1,033
814
603
172
2
1,414
96
891
702
266
3,711
39
400
11,747

5,025
1,689
4,025
1,832
2,461
110
3,341
1,262
3,373
1,401
2,559
10,136
1,604
1,807
40,625

1,753
0
7
0
666
0
11
539
347
3
7
5,728
349
4
9,414

6,778
1,689
4,032
1,832
3,127
110
3,352
1,801
3,720
1,404
2,566
15,864
1,953
1,811
50,039

Country Exposure Lending Survey I I : September 30,1999

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)
(D)
(A)
(B)
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
COSTARICA
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 H

Transfer Risk
Claims

205
257
508
8
1,055
33
806
173
317
3,362

0
61
41
0
37
0
0
29
3
171

205
318
549
8
1,092
33
806
202
320
3,533

0
0
0
0
23
0
18
0
17
58

205
318
549
8
1,115
33
824
202
337
3,591

6,367
128
9,676
2,888
2,145
57
56
190
100
123
21
53
12,248
5
0
810
67
463
2,177
600
38,174

225
0
146
68
6
1
0
0
0
0
0
0
956
0
0
14
1
2
2
1,066
2,487

6,592
128
9,822
2,956
2,151
58
56
190
100
123
21
53
13,204
5
0
824
68
465
2,179
1,666
40,661

844
33
2,587
205
111
28
0
0
15
0
0
6
841
0
30
147
95
86
62
0
5,090

7,436
161
12,409
3,161
2,262
86
56
190
115
123
21
59
14,045
5
30
971
163
551
2,241
1,666
45,751

Page 18

Country Exposure Lending Survey /l: September 30,1999

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)
(D)
(A)
(B)
Cross-Border Claims
Cross-border Claims
After Adjustments for
Resulting From
Adjusted
Revaluation Gains on
Guarantees and External
Borrowings
Cross-border Claims
Foreign Exchange and
Net Local
Including
Country
(Excluding Derivative
Derivative Products After
Transfer Risk
Products)
Adjustments for Guarantees
Derivative Products
Claims H
Claims
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




916
1,444
1,224
2,199
0
8
811
64
6,248
494
774
159
41
1,005
194
2,087
66
516
73
215
18,538

286
33
73
105
0
0
130
44
600
65
54
0
5
66
3
112
0
429
110
51
2,166

1,202
1,477
1,297
2,304
0
8
941
108
6,848
559
828
159
46
1,071
197
2,199
66
945
183
266
20,704

187
2
44
0
0
0
0
0
2,916
0
1,475
12
131
162
0
0
0
953
0
11
5,893

1,389
1,479
1,341
2,304
0
8
941
108
9,764
559
2,303
171
177
1,233
197
2,199
66
1,898
183
277
26,597

19
1
149
2
3
63
33
66
3
190

0
0
0
0
0
21
0
0
0
3

19
1
149
2
3
84
33
66
3
193

4
0
0
0
0
0
7
0
0
58

23
1
149
2
3
84
40
66
3
251

Page 19

Country Exposure Lending Survey /l: September 30,1999

Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
(S 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
Guarantees and External
Adjusted
Foreign Exchange and
Borrowings
Cross-border Claims
Net Local
(Excluding Derivative
Derivative Products After
Including
Country
Transfer Risk
Adjustments for Guarantees
Claims/2
Products)
Claims
Derivative Products
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
LATIN AMER. REGIONAL
INTERNATIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS



0
0
0
0
2
0
0
0
26

190
13
0
32
2
1
3
21
815

0
0
5
165
0
0
0
0
239

190
13
5
197
2
1
3
21
1,054

456
384
3,711
7,662
1,902
10
4
31
215
325
2,200
16,900

45
53
208
448
378
0
3
1
60
12
179
1,387

501
437
3,919
8,110
2,280
10
7
32
275
337
2,379
18,287

0
0
10
426
0
0
0
67
0
26
6
535

501
437
3,929
8,536
2,280
10
7
99
275
363
2,385
18,822

4
14
947
88
10
398

14
25
1,541
8
4
579

18
39
2,488
96
14
977

0
0
0
0
0
0

18
39
2,488
96
14
977

1,461

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

190
13
0
32
0
1
3
21
789

2,171

3,632

0

3,632

276,646

81,313

357,959

29,332

387,291

Page 20

Page 21

Country Exposure Lending Survey /l: September 30,1999
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
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

8,706
10,862
19,114
27,969
17,752
13,063
4,617
11,822
4,402
7,230
42,725
168,262

1,520
265
4,556
5,319
2,682
2,462
1,191
1,044
186
1,295
13,911
34,431

153
118
1,005
121
11
1
0
4
314
304
45
2,076

218
2,528
3,520
667
895
2,293
167
1,052
94
257
12,186
23,877

6,815
7,951
10,033
21,862
14,164
8,307
3,259
9,722
3,808
5,374
16,583
107,878

230
534
2,303
14,548
500
2,298
9
977
99
988
703
23,189

654
204
5,321
7,141
6,867
1,959
32
252
374
23
2,504
25,331

98
858
1,232
2,197
447
1,315
204
866
216
1,391
3,322
12,146

7,797
9,547
18,889
45,748
21,978
13,879
3,504
11,817
4,497
7,776
23,112
168,544

1,304
3,776
9,616
14,577
15,554
7,274
260
4,772
1,683
1,732
3,052
63,600

4,278
759
2,384
1,096
2,462
108
2,444
675
2,756
582
2,423
6,237
2,868
2,639

752
203
274
10
25
0
160
32
205
26
200
1,721
157
1

176
0
0
0
0
0
0
0
91
0
0
0
252
1,050

1,270
20
507
34
296
0
781
52
162
32
40
208
1,130
231

2,080
536
1,603
1,052
2,141
108
1,503
591
2,298
524
2,183
4,308
1,329
1,357

88
75
372
30
4
0
55
0
63
115
0
304
117
0

184
45
1,152
24
53
0
15
286
6
9
78
1,592
97
33

1,069
0
84
123
91
0
354
289
115
51
32
221
22
17

3,421
656
3,211
1,229
2,289
108
1,927
1,166
2,482
699
2,293
6,425
1,565
1,407

1,223
343
1,477
539
1,202
8
226
603
612
114
1,384
4,582
535
269

31,711

3,766

1,569

4,763

21,613

1,223

3,574

2,468

28,878

13,117

Country Exposure Lending Survey /l: September 30,1999

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 16
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

109
326
578
18
1,225
109
1,908
225
888
5,386

0
2
2
0
15
0
32
44
399
494

3
51
0
0
6
2
371
5
168
606

0
22
72
10
345
78
827
10
19
1,383

106
251
504
8
859
29
678
166
302
2,903

0
1
0
0
96
2
0
0
5
104

99
0
2
0
73
0
111
7
10
302

0
5
2
0
27
2
17
0
0
53

205
257
508
8
1,055
33
806
173
317
3,362

138
46
291
2
413
0
388
25
59
1,362

7,503
202
8,380
3,146
2,517
135
118
446
422
523
77
132
13,110
24
9
1,426
177
699
2,624
2,484
44,154

190
2
374
17
77
0
3
13
11
1
1
2
80
0
0
59
1
4
3
11
849

226
0
93
51
40
0
1
30
30
87
7
5
716
0
0
9
0
118
349
9
1,771

2,561
77
1,568
584
499
93
58
295
309
312
50
73
2,461
19
9
571
109
124
580
2,079
12,431

4,526
123
6,345
2,494
1,901
42
56
108
72
123
19
52
9,853
5
0
787
67
453
1,692
385
29,103

80
5
269
2
23
0
0
0
0
0
0
0
168
0
0
0
0
1
21
0
569

1,605
0
1,678
8
158
15
0
80
8
0
0
1
1,873
0
0
22
0
7
341
6
5,802

156
0
1,384
384
63
0
0
2
20
0
2
0
354
0
0
1
0
2
123
209
2,700

6,367
128
9,676
2,888
2,145
57
56
190
100
123
21
53
12,248
5
0
810
67
463
2,177
600
38,174

2,281
0
2,359
85
256
13
2
68
5
0
0
20
3,027
0
0
231
5
8
348
218
8,926

Country Exposure Lending Survey /l: September 30,1999

Page 23

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
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
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO




Guarantees Issued by Residents
Unadjusted
of Reporting Country for
Cross-border
Residents of Other Countries 16
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

1,853
703
1,551
3,095
2
8
888
54
5,116
494
727
193
348
2,092
194
1,967
93
1,035
118
171
20,702

46
54
88
59
0
0
65
0
305
7
33
0
128
260
0
21
22
86
3
5
1,182

338
19
14
179
0
0
1
0
39
31
19
20
13
830
0
0
0
2
0
0
1,505

820
273
256
1,017
2
0
70
10
277
10
128
14
168
285
0
60
5
520
44
95
4,054

649
357
1,193
1,840
0
8
752
44
4,495
446
547
159
39
717
194
1,886
66
427
71
71
13,961

142
263
2
66
0
0
32
10
159
40
17
0
0
10
0
31
0
30
0
0
802

17
0
0
35
0
0
3
10
577
8
85
0
1
136
0
30
0
5
0
68
975

108
824
29
258
0
0
24
0
1,017
0
125
0
1
142
0
140
0
54
2
76
2,800

916
1,444
1,224
2,199
0
8
811
64
6,248
494
774
159
41
1,005
194
2,087
66
516
73
215
18,538

55
100
52
221
0
0
553
18
914
0
321
0
1
279
11
0
0
176
0
5
2,706

181
1
239
2
17
73
30
84
4
190

0
0
15
0
0
4
0
0
0
0

21
0
0
0
0
6
0
0
1
0

141
0
75
0
14
0
0
18
0
0

19
1
149
2
3
63
30
66
3
190

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
3
0
0
0

0
0
0
0
0
0
0
0
0
0

19
1
149
2
3
63
33
66
3
190

13
0
0
0
0
0
22
1
0
0

Country Exposure Lending Survey /I: September 30,1999

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 & 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 /6
Guarantees by:_______
Public
All
Banks /7 Sector
Others

Cros-border
Claims After
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Portion of Claims
Representing
Assets Held in
Trading Account

224
23
0
142
0
1
3
27
1,241

0
0
0
0
0
0
0
2
21

37
0
0
3
0
0
0
5
73

54
10
0
107
0
0
0
1
420

133
13
0
32
0
1
3
19
727

0
0
0
0
0
0
0
0
0

57
0
0
0
0
0
0
0
60

0
0
0
0
0
0
0
2
2

190
13
0
32
0
1
3
21
789

12
0
0
0
0
0
0
4
52

1,259
635
3,899
14,866
3,675
57
426
38
3,884
502
1,699
30,940

239
174
0
935
738
0
0
10
0
70
250
2,416

25
13
0
73
41
0
0
0
0
0
70
222

669
174
1,351
6,257
1,820
47
424
2
3,674
251
575
15,244

326
274
2,548
7,601
1,076
10
2
26
210
181
804
13,058

1
91
0
1
87
0
0
0
1
0
328
509

2
4
0
0
27
0
0
0
0
123
7
163

127
15
1,163
60
712
0
2
5
4
21
1,061
3,170

456
384
3,711
7,662
1,902
10
4
31
215
325
2,200
16,900

1
15
1,273
886
616
3
3
0
162
177
291
3,427

4
52
733
44
19
399
1,251

0
0
0
0
0
0
0

0
41
8
15
9
1
74

0
0
0
0
0
0
0

4
11
725
29
10
398
1,177

0
0
0
5
0
0
5

0
3
222
38
0
0
263

0
0
0
16
0
0
16

4
14
947
88
10
398
1,461

4
11
726
37
0
229
1,007

303,647

43,159

7,896

62,172

190,420

26,401

36,470

23,355

276,646

94,197

Page 25

Country Exposure Lending Survey /I: September 30,1999

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
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.




Breakdown of Unadjusted Cross-border Claims
Maturity Distribution:
Portion Owed by:
Public
One Year Between One Over Five
Banks
Sector All Others
and Under and Five Years Years

Local Country Activity fl
Local
Local
Country Country
Claims Liabilities

8,706
10,862
19,114
27,969
17,752
13,063
4,617
11,822
4,402
7,230
42,725
168,262

5,275
1,392
7,417
12,690
4,204
3,742
1,862
4,188
1,425
3,303
20,369
65,867

1,447
1,317
4,099
9,627
10,939
4,823
50
1,594
1,586
742
128
36,352

1,984
8,153
7,598
5,652
2,609
4,498
2,705
6,040
1,391
3,185
22,228
66,043

8,278
8,131
18,078
24,552
16,884
11,626
4,427
8,658
3,573
6,560
36,744
147,511

55
1,300
450
1,786
686
422
121
998
312
384
3,108
9,622

373
1,431
586
1,631
182
1,015
69
2,166
517
286
2,872
11,128

2,887
10,355
4,150
21,267
2,727
20,839
337
339
160
1,210
46,812
111,083

12,213
8,970
4,621
16,791
2,464
34,331
3,879
3,439
270
1,515
212,096
300,589

4,278
759
2,384
1,096
2,462
108
2,444
675
2,756
582
2,423
6,237
2,868
2,639

1,392
459
843
90
256
50
706
47
610
139
743
2,699
601
18

478
152
779
250
928
35
91
388
715
53
1,525
1,489
768
1,687

2,408
148
762
756
1,278
23
1,647
240
1,431
390
155
2,049
1,499
934

3,293
642
2,129
743
1,645
79
1,497
295
2,035
513
2,269
5,806
1,638
2,512

367
4
62
172
619
24
278
298
348
59
154
212
1,045
64

618
113
193
181
198
5
669
82
373
10
0
219
186
63

17,569
14
39
6
4,163
0
699
801
361
368
1,337
7,755
1,042
4

16,701
34
32
104
3,497
0
3,807
262
14
1,055
1,590
2,093
695
0

31,711

8,653

9,338

13,720

25,096

3,706

2,910

34,158

29,884

Country Exposure Lending Survey /Is September 30,1999

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
____________________________ Breakdown of Unadjusted Cross-border Claims__________________________
Local Country Activity H
Unadjusted Cross-border _______ Portion Owed by:________
_________ Maturity Distribution:_______
Local
Local
Claims by Country
Public
One Year Between One Over Five
Country Country
of Borrower
Banks
Sector All Others
and Under and Five Years Years
Claims Liabilities
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




109
326
578
18
1,225
109
1,908
225
888
5,386

0
93
98
4
114
17
44
45
494
909

107
94
304
4
549
5
769
83
281
2,196

2
139
176
10
562
87
1,095
97
113
2,281

90
294
524
11
972
46
1,325
122
277
3,661

0
16
39
3
74
53
226
92
493
996

19
16
15
4
179
10
357
11
118
729

0
1,070
626
0
1,396
122
376
226
65
3,881

0
1,202
631
0
1,560
160
504
249
48
4,354

7,503
202
8,380
3,146
2,517
135
118
446
422
523
77
132
13,110
24
9
1,426
177
699
2,624
2,484
44,154

819
16
1,779
153
308
3
4
14
29
13
3
2
406
0
0
110
15
27
170
186
4,057

1,991
0
2,721
747
740
0
40
114
30
87
7
50
5,565
0
0
152
9
449
1,358
29
14,089

4,693
186
3,880
2,246
1,469
132
74
318
363
423
67
80
7,139
24
9
1,164
153
223
1,096
2,269
26,008

5,045
144
5,626
784
842
101
78
293
313
462
69
75
6,737
24
9
872
89
294
1,141
2,145
25,143

1,579
50
1,034
1,927
1,439
33
14
72
79
61
8
46
3,918
0
0
381
6
182
708
306
11,843

879
8
1,720
435
236
1
26
81
30
0
0
11
2,455
0
0
173
82
223
775
33
7,168

8,330
248
7,530
3,372
1,242
116
232
86
121
38
32
206
7,908
0
483
615
316
557
554
141
32,127

7,781
215
4,943
3,473
1,191
88
246
121
106
101
46
200
7,067
0
453
468
221
471
492
718
28,401

Country Exposure Lending Survey /I: September 30,1999

Page 27

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)
(S 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

1,853
703
1,551
3,095
2
8
888
54
5,116
494
727
193
348
2,092
194
1,967
93
1,035
118
171
20,702

272
149
182
341
0
8
93
18
2,580
250
149
61
133
329
29
835
87
156
52
66
5,790

381
68
104
350
0
0
612
12
1,131
119
103
66
26
1,137
124
481
0
58
0
1
4,773

1,200
486
1,265
2,404
2
0
183
24
1,405
125
475
66
189
626
41
651
6
821
66
104
10,139

1,206
588
630
1,994
2
8
726
43
4,232
438
495
170
266
1,492
56
1,168
87
517
102
138
14,358

431
46
692
872
0
0
134
4
688
26
40
0
48
277
70
177
5
359
13
33
3,915

216
69
229
229
0
0
28
7
196
30
192
23
34
323
68
622
1
159
3
0
2,429

720
9,537
4,410
1,628
0
0
0
116
8,346
0
5,753
70
1,305
2,927
0
0
58
3,402
937
408
39,617

533
10,140
4,406
2,337
0
0
0
140
5,431
0
4,284
58
1,174
2,944
0
0
65
2,449
1,119
1,305
36,385

181
1
239
2
17
73
30
84
4

3
0
97
0
0
35
0
23
2

35
0
0
0
3
30
29
0
1

143
1
142
2
14
8
1
61
1

55
1
223
2
15
66
20
84
4

107
0
16
0
2
7
0
0
0

19
0
0
0
0
0
10
0
0

93
11
673
0
46
0
160
92
0

89
13
891
0
47
0
153
179
0

Country Exposure Lending Survey /Is September 30,1999

Page 28

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
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



Local Country Activity H
Local
Local
Country Country
Claims Liabilities

190
224
23
0
142
0
1
3
27
1,241

3
3
0
0
27
0
0
2
2
197

153
142
3
0
8
0
0
0
9
413

34
79
20
0
107
0
1
1
16
631

33
35
16
0
94
0
1
3
26
678

87
53
2
0
48
0
0
0
1
323

70
136
5
0
0
0
0
0
0
240

129
249
85
5
299
4
31
0
51
1,928

71
275
102
0
134
15
39
0
175
2,183

1,259
635
3,899
14,866
3,675
57
426
38
3,884
502
1,699
30,940

241
411
13
4,946
845
6
0
10
16
87
329
6,904

39
47
26
99
59
1
0
0
26
117
165
579

979
177
3,860
9,821
2,771
50
426
28
3,842
298
1,205
23,457

1,141
590
3,066
11,582
2,648
56
411
37
3,873
392
1,255
25,051

53
17
456
1,182
580
1
15
1
11
68
217
2,601

65
28
377
2,102
447
0
0
0
0
42
227
3,288

186
216
47
446
18,387
149
0
71
0
1,315
10,426
31,243

23,392
1,457
55
10,435
31,163
193
0
161
0
1,304
28,346
96,506

4
52
733
44
19
399
1,251

0
0
0
0
0
0
0

4
52
733
44
19
399
1,251

0
0
0
0
0
0
0

4
52
733
43
19
399
1,250

0
0
0
1
0
0
1

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

303,647

92,377

68,991

142,279

242,748

33,007

27,892

254,037

498,302

Page 29

Country Exposure Lending Survey /l: September 30,1999

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

784
1,962
5,570
16,515
3,286
2,789
999
4,451
400
2,277
7,778
46,811

108
729
346
342
938
8
0
222
463
271
114
3,541

481
602
1,572
746
530
1,646
328
2,405
407
310
1,779
10,806

1,373
3,293
7,488
17,603
4,754
4,443
1,327
7,078
1,270
2,858
9,671
61,158

1,260
6,310
4,076
4,334
1,109
4,566
1,486
3,108
3,186
2,848
20,548
52,831

178
1,366
318
492
264
2,560
574
1,020
5
84
7,359
14,220

7,402
2,153
1,128
1,798
154
2,725
125
528
423
1,284
1,585
19,305

8,484
7,097
4,886
5,640
999
4,731
1,037
2,616
3,604
4,048
14,774
57,916

26
8
153
56
70
272
1
38
7
18
387
1,036

627
856
557
164
99
2
1,153
63
258
497
161
2,211
32
27

102
163
157
172
31
0
6
14
365
143
37
840
3
257

875
14
100
267
42
0
255
19
268
62
68
660
4
116

1,604
1,033
814
603
172
2
1,414
96
891
702
266
3,711
39
400

1,365
273
838
1,248
279
67
1,318
157
1,188
191
237
1,113
426
292

621
1
39
21
53
0
607
37
51
7
3
144
294
74

682
20
163
37
1
0
155
19
55
31
18
155
23
1

1,426
292
962
1,264
227
67
866
139
1,192
215
252
1,124
155
219

77
1
11
2
38
0
6
0
5
9
15
31
131
5

6,707

2,290

2,750

11,747

8,992

1,952

1,360

8,400

331

Country Exposure Lending Survey /I: September 30,1999

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 18_________ 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
39
11
0
26
0
0
1
2
79

0
18
30
0
3
0
0
4
1
56

0
4
0
0
8
0
0
24
0
36

0
61
41
0
37
0
0
29
3
171

0
187
75
2
125
21
254
21
388
1,073

0
0
15
2
56
15
147
9
337
581

0
0
0
0
0
0
0
0
13
13

0
187
60
0
69
6
107
12
64
505

0
18
1
0
16
16
1
0
254
306

14
0
85
11
2
0
0
0
0
0
0
0
166
0
0
0
0
2
0
66
346

38
0
11
32
0
0
0
0
0
0
0
0
601
0
0
0
0
0
2
0
684

173
0
50
25
4
1
0
0
0
0
0
0
189
0
0
14
1
0
0
1,000
1,457

225
0
146
68
6
1
0
0
0
0
0
0
956
0
0
14
1
2
2
1,066
2,487

2,259
106
291
313
258
28
27
34
85
63
52
44
1,499
6
49
134
35
48
357
552
6,240

401
94
44
121
64
12
7
31
65
56
46
31
517
5
21
20
29
8
207
430
2,209

96
0
195
35
27
0
0
0
2
1
0
0
157
0
12
65
0
0
17
26
633

1,954
12
442
227
221
16
20
3
22
8
6
13
1,139
1
40
179
6
40
167
148
4,664

71
19
820
53
119
13
5
6
29
35
11
1
624
3
33
33
5
19
68
53
2,020




Country Exposure Lending Survey /l: September 30,1999

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
by Country
Public
Sector
All Other Total
Residents
Banks

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

am: T
nclud<
usted
ler Clfl
djuste
tmenfc

177
20
31
0
0
0
128
44
305
43
29
0
0
6
1
96
0
277
30
1
1,188

96
0
0
0
0
0
0
0
51
5
21
0
4
48
2
6
0
98
33
2
366

13
13
42
105
0
0
2
0
244
17
4
0
1
12
0
10
0
54
47
48
612

286
33
73
105
0
0
130
44
600
65
54
0
5
66
3
112
0
429
110
51
2,166

1,122
901
470
582
0
0
122
26
452
125
231
48
84
373
20
647
43
229
237
120
5,832

613
110
111
433
0
0
45
0
45
0
137
14
84
193
9
266
15
62
9
11
2,157

132
130
1
5
0
0
116
3
194
22
16
1
0
2
16
137
0
30
3
0
808

641
921
360
154
0
0
193
29
601
147
110
35
0
182
27
518
28
197
231
109
4,483

3,260

0
0
0
0
0
0
0
0
0

0
0
0
0
0
20
0
0
0

0
0
0
0
0
1
0
0
0

0
0
0
0
0
21
0
0
0

227
0
540
6
8
5
36
59
4

136
0
87
0
0
3
10
20
0

0
0
28
0
0
0
0
0
0

91
0
481
6
8
2
26
39
4

90
0
465
3
0
7
32
62
0

160
375
247
161
0

0
21

24
1,195
86

54
1
27
400
12

169
32
92
104
100

Country Exposure Lending Survey II: September 30,1999

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 32

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
0
0
0
0
0
0
0
0
1

0
0
0
0
0
0
0
0
0
20

2
0
0
0
0
2
0
0
0
5

3
0
0
0
0
2
0
0
0
26

83
28
21
0
37
0
5
3
56
1,118

24
12
0
0
1
0
0
0
28
321

0
2
1
0
0
0
0
0
1
32

59
18
22
0
36
0
5
3
29
829

37
25
4
0
16
0
3
3
41
788

0
39
29
8
237
0
0
1
5
0
95
414

0
9
0
0
13
0
0
0
0
0
15
37

45
5
179
440
128
0
3
0
55
12
69
936

45
53
208
448
378
0
3
1
60
12
179
1,387

92
68
2,760
2,092
942
45
13
2
20
65
607
6,706

74
26
1,491
752
747
3
13
2
5
24
206
3,343

29
70
206
87
136
0
0
13
36
2
105
684

47
112
1,475
1,427
331
42
0
13
51
43
506
4,047

96
22
76
174
287
23
3
3
11
84
107
886

0
0
0
0
0
0
0

14
25
1,541
8
4
579
2,171

0
0
0
0
0
0
0

14
25
1,541
8
4
579
2,171

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
399
39
0
0
438

0
0
399
39
0
0
438

0
0
0
0
0
0
0

55,546

9,165

16,602

81,313

82,792

24,783

23,273

81,282

8,627

Page 33

Country Exposure Lending Survey /1: September 30,1999

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
(E = C+D)
(C = A+B)
(D)
(A)
(B)
Cross-border Claims
After Adjustments for
Guarantees and External
Borrowings
(Excluding Derivative
Products)
0 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
i 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/2

Transfer Risk
Claims

1,297
2,806
3,760
5,965
1,296
2,544
1,166
2,175
322
1,996
4,834
28,161

20
280
231
599
26
166
10
100
13
159
826
2,430

1,317
3,086
3,991
6,564
1,322
2,710
1,176
2,275
335
2,155
5,660
30,591

0
0
1
128
5
2,135
2
0
0
0
1,110
3,381

1,317
3,086
3,992
6,692
1,327
4,845
1,178
2,275
335
2,155
6,770
33,972

1,225
1,105
2,711
40
483
0
462
13
262
277
198
463
620
215
8,074

84
8
28
1
5
0
23
3
1
1
6
9
5
0
174

1,309
1,113
2,739
41
488
0
485
16
263
278
204
472
625
215
8,248

180
0
0
0
0
0
0
0
0
0
0
0
0
0
180

1,489
1,113
2,739
41
488
0
485
16
263
278
204
472
625
215
8,428

Country Exposure Lending Survey /I: September 30,1999

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
(C = A+B)
(E = C+D)
(B)
(D)
(A)
Cross-border Claims
After Adjustments for
Guarantees and External
Borrowings
(Excluding Derivative
Products)
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
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 H

Transfer Risk
Claims

6
26
12
0
9
0
32
34
119

0
0
0
0
0
0
0
0
0

6
26
12
0
9
0
32
34
119

0
0
0
0
0
0
15
0
15

6
26
12
0
9
0
47
34
134

1,660
65
1,395
549
366
80
45
56
41
49
3
3
1,186
2
283
8
137
110
121
6,159

19
0
14
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
11
57

1,679
65
1,409
549
366
80
45
56
41
49
3
3
1,199
2
283
8
137
110
132
6,216

626
0
1,320
0
12
0
0
0
0
0
0
0
77
0
45
0
235
0
0
2,315

2,305
65
2,729
549
378
80
45
56
41
49
3
3
1,276
2
328
8
372
110
132
8,531

Page 34

Country Exposure Lending Survey /l: September 30,1999

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
(C = A+B)
(E = C+D)
(A)
(B)
(D)
Cross-border Claims
Cross-border Claims
After Adjustments for
Resulting From
Guarantees and External
Adjusted
Revaluation Gains on
Borrowings
Cross-border Claims
Foreign Exchange and
Net Local
(Excluding Derivative
Including
Derivative Products After
Country
Transfer Risk
Products)
Derivative Products
Adjustments for Guarantees
Claims /2
Claims
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




153
560
160
140
1
22
359
35
1,193
67
249
39
0
364
4
368
0
98
82
17
3,911

0
8
0
2
0
0
44
1
5
0
0
0
0
2
0
5
0
0
10
0
77

153
568
160
142
1
22
403
36
1,198
67
249
39
0
366
4
373
0
98
92
17
3,988

0
28
0
0
0
0
0
0
299
0
0
0
0
0
0
0
0
0
0
0
327

153
596
160
142
1
22
403
36
1,497
67
249
39
0
366
4
373
0
98
92
17
4,315

12
132
0
15
0
22
1
2
1
185

0
2
0
0
0
0
0
0
0
2

12
134
0
15
0
22
1
2
1
187

0
0
0
0
0
0
0
0
0
0

12
134
0
15
0
22
1
2
1
187

Page 35

Country Exposure Lending Survey /l: September 30,1999

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
(E = C+D)
(C-A+B)
(A)
(B)
(D)
Cross-border Claims
After Adjustments for
Guarantees and External
Borrowings
(Excluding Derivative
Products)
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Cross-border Claims
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees

Adjusted
Cross-border Claims
Including
Derivative Products

Net Local
Country
Claims 12

Transfer Risk
Claims

GRAND TOTALS




0
2
27
4
16
1
0
0
0
26
76

42
146
276
57
526
69
0
8
164
731
2,019

0
0
0
0
29
0
0
0
41
0
70

42
146
276
57
555
69
0
8
205
731
2,089

9
1
57

0
0
0

9
1
57

0
0
0

9
1
57

67

International & Regional Organizations
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL

42
144
249
53
510
68
0
8
164
705
1,943

0

67

0

67

48,619

2,816

51,435

6,288

57,723

Page 36

Page 37

Country Exposure Lending Survey /l: September 30,1999

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.




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

1,152
2,350
2,051
3,782
985
1,025
1,006
1,561
199
1,268
6,707
22,086

0
50
35
52
48
543
12
39
0
13
2,576
3,368

51
0
68
254
0
0
0
0
0
92
0
465

0
118
35
107
24
16
2
97
1
45
418
863

1,101
2,182
1,913
3,369
913
466
992
1,425
198
1,118
3,713
17,390

186
316
1,758
2,427
288
1,964
69
654
110
814
778
9,364

0
0
0
0
0
0
0
48
0
0
0
48

10
308
89
169
95
114
105
48
14
64
343
1,359

1,297
2,806
3,760
5,965
1,296
2,544
1,166
2,175
322
1,996
4,834
28,161

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

1,102
1,085
2,739
36
197
0
466
21
258
226
183
176
671
172

81
0
49
0
18
0
20
5
0
0
0
25
95
7

0
41
0
0
0
0
0
0
0
0
0
0
2
0

65
0
9
0
9
0
26
3
31
0
0
0
30
81

956
1,044
2,681
36
170
0
420
13
227
226
183
151
544
84

184
54
30
0
0
0
0
0
35
51
15
273
63
0

24
0
0
0
0
0
0
0
0
0
0
4
8
0

61
7
0
4
313
0
42
0
0
0
0
35
5
131

1,225
1,105
2,711
40
483
0
462
13
262
277
198
463
620
215

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

7,332

300

43

254

6,735

705

36

598

8,074

0

Country Exposure Lending Survey /I: September 30,1999

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
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
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

Cross-border
Claims After
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Portion of claims
Representing
Assets Held in
Trading Account

11
26
12
2
13
1
168
99
332

3
0
0
2
4
0
81
37
127

3
0
0
0
0
0
0
0
3

0
0
0
0
0
1
60
28
89

5
26
12
0
9
0
27
34
113

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

1
0
0
0
0
0
5
0
6

6
26
12
0
9
0
32
34
119

0
0
0
0
0
0
0
0
0

3,216
84
1,752
549
448
214
63
138
72
85
36
3
1,429
23
353
10
204
186
892
9,757

881
9
68
0
0
0
0
22
12
7
6
0
4
0
11
0
9
2
167
1,198

12
0
5
8
0
105
0
0
0
0
0
0
144
0
0
0
0
14
0
288

753
10
540
41
82
29
18
60
19
29
27
0
190
21
59
7
60
63
610
2,618

1,570
65
1,139
500
366
80
45
56
41
49
3
3
1,091
2
283
3
135
107
115
5,653

39
0
256
3
0
0
0
0
0
0
0
0
70
0
0
0
2
0
0
370

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

51
0
0
46
0
0
0
0
0
0
0
0
25
0
0
5
0
3
6
136

1,660
65
1,395
549
366
80
45
56
41
49
3
3
1,186
2
283
8
137
110
121
6,159

160
1
12
10
0
0
0
1
0
0
0
0
6
0
1
0
0
0
0
191

Country Exposure Lending Survey /l: September 30,1999

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 /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
EGYPT
ETHIOPIA
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




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

130
383
188
411
6
22
372
47
1,498
41
333
39
2
724
4
358
2
92
89
24
4,765

0
82
34
116
0
0
48
13
317
0
63
0
2
218
0
0
0
0
2
5
900

0
0
0
0
0
0
6
0
0
0
0
0
0
124
0
0
0
0
0
0
130

1
63
0
185
5
0
26
0
9
0
23
0
0
22
0
0
2
17
26
2
381

129
238
154
110
1
22
292
34
1,172
41
247
39
0
360
4
358
0
75
61
17
3,354

23
224
2
9
0
0
31
1
1
25
0
0
0
3
0
0
0
0
21
0
340

0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1

1
98
4
21
0
0
35
0
20
1
2
0
0
1
0
10
0
23
0
0
216

153
560
160
140
1
22
359
35
1,193
67
249
39
0
364
4
368
0
98
82
17
3,911

0
0
0
15
0
0
0
0
29
0
19
0
0
0
0
0
0
13
0
0
76

12
143
0
0
36
22
1
2
9
225

0
2
0
0
0
0
0
0
7
9

0
0
0
0
0
0
0
0
0
0

0
9
0
0
36
0
0
0
1
46

12
132
0
0
0
22
1
2
1
170

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
15
0
0
0
0
0
15

12
132
0
15
0
22
1
2
1
185

0
0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /l: September 30,1999
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

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

GRAND TOTALS




83
13
0
1,621
739
8
0
14
10
481
2,969

1
0
0
0
0
2
0
0
0
0
3

9
10
29
279
441
5
366
59
299
79
1,576

42
124
207
50
171
67
0
7
106
225
999

0
20
0
0
213
1
0
0
0
475
709

0
0
0
0
0
0
0
0
0
0
0

0
0
42
3
126
0
0
1
58
5
235

42
144
249
53
510
68
0
8
164
705
1,943

0
0
0
0
0
0
0
0
1
0
1

1
0
0

0
0
0

0
0
0

0
0
0

1
0
0

0
0
0

8
1
57

0
0
0

9
1
57

0
0
0

1

International & Regional Organizations
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL

135
147
236
1,950
1,351
82
366
80
415
785
5,547

0

0

0

1

0

66

0

67

0

50,045

8,871

932

5,827

34,415

11,488

151

2,565

48,619

268

Page 41

Country Exposure Lending Survey /l: September 30,1999
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 AH 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

1,152
2,350
2,051
3,782
985
1,025
1,006
1,561
199
1,268
6,707
22,086

752
1,437
1,427
2,455
955
735
138
742
35
394
4,701
13,771

365
45
329
1,026
0
0
0
626
145
778
0
3,314

35
868
295
301
30
290
868
193
19
96
2,006
5,001

860
1,956
1,412
1,848
914
924
143
766
27
374
5,994
15,218

0
179
209
352
71
32
8
86
17
11
323
1,288

292
215
430
1,582
0
69
855
709
155
883
390
5,580

0
537
1
478
256
2,451
4
0
0
0
3,700
7,427

0
573
0
352
251
383
2
0
0
0
2,733
4,294

1,102
1,085
2,739
36
197
0
466
21
258
226
183
176
671
172

134
279
117
36
74
0
154
9
134
226
100
163
542
15

618
805
98
0
10
0
161
0
53
0
35
0
22
0

350
1
2,524
0
113
0
151
12
71
0
48
13
107
157

173
272
130
18
105
0
240
21
182
226
162
168
458
20

3
0
105
0
82
0
69
0
22
0
21
8
198
106

926
813
2,504
18
10
0
157
0
54
0
0
0
15
46

1,690
0
0
0
0
0
0
0
0
0
0
0
0
0

1,564
0
0
0
0
0
0
0
0
0
0
0
0
0

7,332

1,983

1,802

3,547

2,175

614

4,543

1,690

1,564

Country Exposure Lending Survey /l: September 30,1999

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
Unadjusted Cross-border
Claims by Country
of Borrower
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
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Breakdown of Unadjusted Cross-border Claims
Maturity Distribution:
Portion Owed by:
One Year Between One Over Five
Public
and Under and Five Years Years
Banks
Sector All Others

Page 42

Local Country Activity H
Local
Local
Country Country
Claims Liabilities

11
26
12
2
13
1
168
99
332

3
19
11
2
9
0
96
48
188

8
0
0
0
0
0
0
0
8

0
7
1
0
4
1
72
51
136

3
19
9
2
8
1
48
31
121

0
7
3
0
5
0
77
49
141

8
0
0
0
0
0
43
19
70

0
0
0
0
0
0
45
0
45

0
0
0
0
0
0
30
0
30

3,216
84
1,752
549
448
214
63
138
72
85
36
3
1,429
23
353
10
204
186
892
9,757

1,202
71
486
94
188
34
32
64
53
45
7
1
345
2
105
3
67
8
251
3,058

398
0
375
11
24
105
4
1
0
0
0
2
543
0
10
0
0
102
0
1,575

1,616
13
891
444
236
75
27
73
19
40
29
0
541
21
238
7
137
76
641
5,124

2,112
75
1,140
304
271
213
39
111
62
79
36
3
838
23
194
5
161
79
807
6,552

818
9
235
206
165
1
24
21
10
6
0
0
240
0
138
5
24
13
50
1,965

286
0
377
39
12
0
0
6
0
0
0
0
351
0
21
0
19
94
35
1,240

6,767
0
6,337
872
109
0
0
0
0
0
0
0
428
0
119
0
612
0
0
15,244

6,141
0
5,017
983
97
0
0
0
0
0
0
0
413
0
74
0
467
0
0
13,192

Country Exposure Lending Survey /I: September 30,1999

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
Unadjusted Cross-border
Claims by Country
of Borrower
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
TAIWAN
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
ETHIOPIA
GHANA
IVORY COAST
KENYA
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Breakdown of Unadjusted Cross-border Claims
Portion Owed by:
Maturity Distribution:
Public
One Year Between One Over Five
Sector All Others
Banks
and Under and Five Years Years

Page 43

Local Country Activity 12
Local
Local
Country Country
Claims Liabilities

130
383
188
411
6
22
372
47
1,498
41
333
39
2
724
4
358
2
92
89
24
0
4,765

84
240
188
156
0
0
68
45
1,259
41
290
31
2
541
0
80
0
54
35
14
0
3,128

17
0
0
0
0
22
268
0
0
0
2
0
0
153
4
175
0
0
0
0
0
641

29
143
0
255
6
0
36
2
239
0
41
8
0
30
0
103
2
38
54
10
0
996

113
337
188
389
6
21
102
33
1,470
26
330
37
2
557
4
83
2
84
81
24
0
3,889

17
21
0
22
0
1
62
14
13
15
3
2
0
13
0
100
0
8
8
0
0
299

0
25
0
0
0
0
208
0
15
0
0
0
0
154
0
175
0
0
0
0
0
577

0
85
0
0
0
0
0
0
327
0
0
0
0
0
0
0
0
0
0
0
0
412

0
94
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
122

12
143
0
0
36
22
1
2
9
0
225

8
133
0
0
0
1
0
2
8
0
152

0
0
0
0
0
21
0
0
0
0
21

4
10
0
0
36
0
1
0
1
0
52

8
113
0
0
30
2
1
2
3
0
159

0
21
0
0
6
7
0
0
6
0
40

4
9
0
0
0
13
0
0
0
0
26

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /I: September 30,1999
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

Unadjusted Cross-border
Claims by Country
of Borrower
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Breakdown of Unadjusted Cross-border Claims
Maturity Distribution:
Portion Owed by:
Public
One Year Between One Over Five
and Under and Five Years Years
Sector All Others
Banks

Page 44

Local Country Activity tl
Local
Local
Country Country
Claims Liabilities

GRAND TOTALS




119
117
10
1,621
816
49
0
15
68
626
3,441

1
0
0
0
0
20
0
0
1
63
85

15
30
226
329
535
13
366
65
346
96
2,021

122
120
100
1,690
1,086
57
35
25
114
706
4,055

7
27
92
57
77
5
142
1
180
65
653

6
0
44
203
188
20
189
54
121
14
839

0
0
0
0
381
0
0
0
155
168
704

0
0
0
0
1,843
0
0
0
114
2,503
4,460

1
0
0

0
0
0

0
0
0

1
0
0

0
0
0

1
0
0

0
0
0

0
0
0

0
0
0

1

International & Regional Organizations
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL

135
147
236
1,950
1,351
82
366
80
415
785
5,547

0

0

1

0

1

0

0

0

50,045

25,721

7,446

16,878

32,169

5,001

12,875

25,522

23,662




Country Exposure Lending Survey /l: September 30,1999

Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities
($ Millions)
1 Large Banks
Other
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All
Banks
Sector
Other
Total

Unadjusted
Commitments
by Country
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

19
187
227
573
22
144
7
94
12
133
722
2,140

0
28
1
22
0
0
3
0
1
14
8
77

1
65
3
4
4
22
0
6
0
12
96
213

20
280
231
599
26
166
10
100
13
159
826
2,430

234
1,020
842
593
57
405
161
485
129
459
2,140
6,525

0
0
2
0
0
10
0
0
0
1
345
358

99
23
6
74
1
26
0
0
0
5
19
253

333
1,043
846
667
58
421
161
485
129
463
1,814
6,420

65
6
28
1
5
0
9
1
1
1
6
9
5
0

0
2
0
0
0
0
0
0
0
0
0
0
0
0

19
0
0
0
0
0
14
2
0
0
0
0
0
0

84
8
28
1
5
0
23
3
1
1
6
9
5
0

131
49
6
23
179
3
58
27
9
12
49
14
162
3

0
0
0
0
9
0
0
0
0
0
0
0
2
1

43
0
0
0
4
0
0
0
0
9
0
0
8
9

174
49
6
23
174
3
58
27
9
21
49
14
168
11

137

2

35

174

725

12

73

786

im: T
ncludt
listed
ler Cls
djuste
tmenfe
2

281
259
71
8

360
7
55
30
48
681
1,802
6

4
4
0

30
3
19
0

2
8

87
4
245
6

418

Country Exposure Lending Survey /l: September 30,1999

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 alter
Adjustments for Guarantees IS
Public
All
Banks
Sector
Other
Total
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
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Unadjusted
Commitments
by Country
Residents

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
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
9
1
0
3
0
31
21
65

0
0
0
0
0
0
28
17
45

0
0
0
0
0
0
0
0
0

0
9
1
0
3
0
3
4
20

3
0
0
0
2
0
124
77
206

0
0
1
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
10

0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
1
5

19
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
42

19
0
14
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
11
57

298
11
116
66
13
13
13
13
18
9
7
3
114
0
29
14
18
42
276
1,073

239
0
45
9
2
1
0
1
0
2
2
0
6
0
5
0
11
3
125
451

3
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28

62
11
96
57
11
12
13
12
18
7
5
3
108
0
24
14
7
39
151
650

309
34
411
185
77
23
24
48
40
37
12
6
316
0
53
14
39
21
160
1,809

Country Exposure Lending Survey /l: September 30,1999

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
Adjustments for Guarantees IS
Public
All
Banks
Sector
Other
Total
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




Unadjusted
Commitments
by Country
Residents

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
6
0
0
0
0
44
1
4
0
0
0
0
0
0
5
0
0
6
0
66

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

0
2
0
2
0
0
0
0
0
0
0
0
0
2
0
0
0
0
4
0
10

0
s
0
2
0
0
44
1
5
0
0
0
0
2
0
5
0
0
10
0
77

28
53
73
14
0
0
55
22
56
17
2
0
0
19
2
10
0
19
47
20
437

0
6
7
2
0
0
29
4
2
0
0
0
0
0
0
1
0
0
16
18
85

0
10
2
0
0
0
0
7
0
0
0
0
0
3
2
0
0
0
3
0
27

28
57
68
12
0
0
26
25
54
17
2
0
0
22
4
9
0
19
34
2
379

102
286
197
148
0
0
2
41
1,353
7
7
30
0
388
2
14
0
52
83
14
2,726

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
2

0
2
0
0
0
0
0
0
0
2

0
266
1
0
1
1
8
3
9
289

0
157
I
0
0
0
8
0
5
171

0
0
0
0
0
0
0
0
0
0

0
109
0
0
1
1
0
3
4
118

0
232
0
0
1
0
0
3
4
240

Country Exposure Lending Survey /l: September 30,1999

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

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
2
0
0
10
1
0
0
0
25
38

0
0
8
0
0
0
0
0
0
0
8

0
0
19
4
6
0
0
0
0
1
30

0
2
27
4
16
1
0
0
0
26
76

2
27
732
96
87
58
38
0
86
32
1,158

2
5
117
93
52
28
38
0
31
31
397

4
0
1
0
62
0
0
0
0
5
72

4
22
616
3
97
30
0
0
55
6
833

54
15
31
142
223
104
0
0
140
102
811

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

2,391

92

332

2,816

10,272

1,519

453

9,206

8,012

Page 49

Country Exposure Lending Survey /l: September 30,1999

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)
(D)
(B)
Cross-border Claims
After Adjustments for
Guarantees and External
Borrowings
(Excluding Derivative
Products)
0 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Cross-border Claims
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees




1
358
144
716
5
40
0
53
13
452
698

21,453

i G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

1,178
2,366
2,531
2,806
1,696
4,241
122
2,468
778
574
2,693

2,480

651
706
385
112
124
349
59
144
368
49
776
165
33

146
6
83
0
1
5
2
1
0
0
1
0
34
279

3,921

Adjusted
Cross-border Claims
Including
Derivative Products

Net Local
Country
Claims /2

(E = C+D)

Transfer Risk
Claims

1,179
2,724
2,675
3,522
1,701
4,281
122
2,521
791
1,026
3,391
23,933

0
510
7
9
0
105
0
0
7
0
1,725
2,363

1,179
3,234
2,682
3,531
1,701
4,386
122
2,521
798
1,026
5,116
26,296

797
712
468
112
125
354
61
145
368
49
777
165
67

20
0
1
1
0
13
0
1
0
0
0
0
1
37

817
712
469
113
125
367
61
146
368
49
777
165
68
4,237

4,200




Country Exposure Lending Survey /I: September 30,1999

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
Foreign Exchange and
Cross-border Claims
Net Local
(Excluding Derivative
Derivative Products After
Including
Country
Adjustments for Guarantees
Products)
Derivative Products
Claims /2
9
7
1
25
1
9
38
90

0
0
0
0
0
0
0
0

9
7
1
25
1
9
38
90

0
0
0
0
0
0
0
0

9
7
1
25
1
9
38
90

881
131
2,190
142
223
60
232
189
142
207
85
58
2,981
11
15
231
10
205
358
183
8,534

0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5

881
131
2,195
142
223
60
232
189
142
207
85
58
2,981
11
15
231
10
205
358
183
8,539

32
0
0
0
0
3
0
0
0
0
0
0
159
0
0
0
0
0
0
60
254

913
131
2,195
142
223
63
232
189
142
207
85
58
3,140
11

15
231
10

205
358
243
8,793

Country Exposure Lending Survey I I : September 30,1999

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
Cross-border Claims
Resulting From
After Adjustments for
Revaluation Gains on
Guarantees and External
Adjusted
Foreign Exchange and
Borrowings
Cross-border Claims
Net Local
Derivative Products After
(Excluding Derivative
Including
Country
Adjustments for Guarantees
Products)
Derivative Products
Claims 12
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
GHANA
IVORY COAST
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




41
436
57
75
17
544
5
1,290
4
53
66
0
197
12
62
0
0
113
21
13
3,006

0
1
0
0
0
0
1
7
0
0
0
0
0
0
0
0
0
0
0
7
16

41
437
57
75
17
544
6
1,297
4
53
66
0
197
12
62
0
0
113
21
20
3,022

10
37
0
0
27
5
3
23
105

0
0
0
0
0
0
0
2
2

10
37
0
0
27
5
3
25
107

\

Page 51
(E = C+D)

Transfer Risk
Claims

0
27
0
0
0
0
0
175
0
0
0
0
0
0
0
0
0
10
0
6
218

41
464
57
7.5
17
544
6
1,472
4
53
66
0
197
12
62
0
0
123
21
26
3,240

0
0
0
0
0
0
0
0
0

10
37
0
0
27
5
3
25
107

Country Exposure Lending Survey /I: September 30,1999

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
Adjusted
Revaluation Gains on
Cross-border Claims
Borrowings
Foreign Exchange and
Net Local
Including
(Excluding Derivative
Derivative Products After
Country
Products)
Adjustments for Guarantees
Derivative Products
Claims 12
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Page 52
(E = C+D)

Transfer Risk
Claims

GRAND TOTALS




0
0
16
0
0
0
0
0
0
6
22

87
18
291
609
479
23
0
40
239
63
1,849

0
0
0
0
28
0
0
71
21
0
120

87
18
291
609
507
23
0
111
260
63
1,969

38
16
1

0
0
0

38
16
1

0
0
0

38
16
1

55

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

87
18
275
609
479
23
0
40
239
57
1,827

0

55

0

55

38,991

2,804

41,795

2,992

44,787

Page 53

Country Exposure Lending Survey /l: September 30,1999

Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13
($ 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
Sector All Others
of Borrower
Banks /5
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
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

520
1,646
1,317
1,406
1,047
1,543
120
2,044
659
463
5,114
15,879

16
52
107
19
170
0
0
16
0
30
3,106
3,516

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

17
153
167
58
9
26
18
260
0
10
158
876

487
1,441
1,043
1,329
868
1,517
102
1,768
659
423
1,850
11,487

690
571
1,441
1,382
801
1,217
0
637
100
28
404
7,271

0
0
10
0
0
0
0
0
0
0
0
10

1
354
37
95
27
1,507
20
63
19
123
439
2,685

1,178
2,366
2,531
2,806
1,696
4,241
122
2,468
778
574
2,693
21,453

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

340
597
254
80
117
373
49
116
183
44
500
220
34

3
0
65
0
0
173
1
0
4
3
1
8
0

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

36
125
17
0
2
0
0
0
2
0
13
52
3

301
472
172
80
115
200
48
116
177
41
486
160
31

261
234
210
32
9
142
5
28
191
8
284
3
2

0
0
0
0
0
0
0
0
0
0
0
2
0

89
0
3
0
0
7
6
0
0
0
6
0
0

651
706
385
112
124
349
59
144
368
49
776
165
33

1
0
2
0
0
0
0
0
0
0
0
0
0

2,907

258

0

250

2,399

1,409

2

111

3,921

3

Country Exposure Lending Survey /I: September 30,1999

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
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




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

9
4
1
18
4
13
77
126

0
1
0
0
3
1
14
19

0
0
0
0
0
3
21
24

0
0
0
0
0
0
6
6

9
3
1
18
1
9
36
77

0
4
0
7
0
0
1
12

0
0
0
0
0
0
0
0

0
0
0
0
0
0
1
1

9
7
1
25
1
9
38
90

0
0
0
0
0
0
0
0

981
132
2,436
136
242
63
308
234
155
243
112
97
3,577
13
27
277
53
257
602
893
10,838

12
1
148
0
0
1
16
3
2
10
10
2
76
1
1
5
0
22
5
333
648

1
0
50
0
0
0
0
7
0
0
2
0
184
0
0
0
0
0
168
30
442

114
0
292
11
22
6
62
35
13
28
15
37
473
1
11
41
43
34
81
348
1,667

854
131
1,946
125
220
56
230
189
140
205
85
58
2,844
11
15
231
10
201
348
182
8,081

8
0
127
0
0
1
0
0
2
2
0
0
60
0
0
0
0
0
0
0
200

0
0
0
0
1
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
11

19
0
117
17
2
3
2
0
0
0
0
0
67
0
0
0
0
4
10
1
242

881
131
2,190
142
223
60
232
189
142
207
85
58
2,981
11
15
231
10
205
358
183
8,534

1
0
1
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
5

Country Exposure Lending Survey I I : September 30,1999

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 14
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
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
GHANA
IVORY COAST
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Guarantees Issued by Residents
Unadjusted
of Reporting Country for
Cross-border
Residents of Other Countries 16
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

24
149
65
79
17
397
19
1,138
4
53
46
3
247
12
63
0
0
82
24
34
2,456

5
10
8
5
0
0
12
98
0
0
0
3
60
0
0
0
0
0
3
0
204

0
0
0
0
0
17
2
0
0
0
0
0
0
0
0
0
0
0
0
10
29

2
4
0
1
0
0
0
0
0
0
0
0
0
0
1
0
0
19
0
11
38

17
135
57
73
17
380
5
1,040
4
53
46
0
187
12
62
0
0
63
21
13
2,185

7
196
0
0
0
53
0
69
0
0
20
0
8
0
0
0
0
42
0
0
395

0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4

17
103
0
2
0
110
0
181
0
0
0
0
2
0
0
0
0
7
0
0
422

41
436
57
75
17
544
5
1,290
4
53
66
0
197
12
62
0
0
113
21
13
3,006

0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1

25
58
2
1
27
7
24
24
168

1
21
0
1
0
0
0
0
23

0
0
0
0
0
2
0
0
2

14
0
2
0
0
0
21
1
38

10
37
0
0
27
5
3
23
105

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

10
37
0
0
27
5
3
23
105

0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /l: September 30,1999
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




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

201
3
181
1,621
414
24
2
62
350
193
3,051

78
0
0
953
67
0
0
1
3
150
1,252

0
0
0
12
0
0
0
0
0
0
12

44
0
18
182
29
1
2
37
128
3
444

79
3
163
474
318
23
0
24
219
40
1,343

1
0
0
26
119
0
0
0
19
12
177

0
0
6
0
0
0
0
0
0
0
6

7
15
106
109
42
0
0
16
1
5
301

87
18
275
609
479
23
0
40
239
57
1,827

0
0
0
0
0
0
0
0
0
0
0

21
16
1
38

0
0
0
0

0
0
0
0

0
0
0
0

21
16
1
38

0
0
0
0

16
0
0
16

1
0
0
1

38
16
1
55

0
0
0
0

35,463

5,920

509

3,319

25,715

9,464

49

3,763

38,991

9

Page 57

Country Exposure Lending Survey /l: September 30,1999
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)
AH 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
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Local Country Activity H
Local
Local
Country Country
Claims Liabilities

520
1,646
1,317
1,406
1,047
1,543
120
2,044
659
463
5,114
15,879

306
541
994
975
1,005
1,252
93
665
259
187
3,537
9,814

24
116
0
45
6
31
5
0
12
0
25
264

190
989
323
386
36
261
22
1,379
388
276
1,552
5,802

315
859
986
988
1,004
1,375
91
864
262
256
3,753
10,753

17
434
62
83
34
33
19
79
16
64
1,142
1,983

188
353
269
335
9
135
10
1,101
381
143
219
3,143

16
2,224
29
98
0
221
0
0
115
0
4,144
6,847

17
1,714
22
89
0
236
0
0
108
0
5,356
7,542

340
597
254
80
117
373
49
116
183
44
500
220
34

91
330
209
21
7
339
4
29
125
28
476
113
12

0
0
9
0
10
0
2
0
5
15
10
14
0

249
267
36
59
100
34
43
87
53
1
14
93
22

43
330
184
9
24
339
10
9
130
36
485
195
14

8
0
9
0
81
1
0
5
5
8
5
25
20

289
267
61
71
12
33
39
102
48
0
10
0
0

112
0
22
1
0
126
0
65
0
0
0
0
1

92
0
21
0
0
113
0
64
0
0
0
0
0

2,907

1,784

65

1,058

1,808

167

932

327

290

Country Exposure Lending Survey /l: September 30,1999
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
Eastern Europe
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




Page 58

Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

9
4
1
18
4
13
77
126

0
4
1
2
4
7
34
52

0
0
0
0
0
4
26
30

9
0
0
16
0
2
17
44

0
1
0
17
3
6
22
49

2
3
1
1
1
7
45
60

7
0
0
0
0
0
10
17

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

981
132
2,436
136
242
63
308
234
155
243
112
97
3,577
13
27
277
53
257
602
893
10,838

578
122
1,600
39
41
35
177
148
89
113
59
3
643
9
15
190
0
40
13
366
4,280

30
4
68
33
81
3
0
13
4
6
2
22
544
0
0
9
0
125
327
53
1,324

373
6
768
64
120
25
131
73
62
124
51
72
2,390
4
12
78
53
92
262
474
5,234

705
126
1,962
82
85
35
261
203
124
175
71
60
1,780
13
24
248
18
169
229
735
7,105

220
6
368
45
104
25
34
20
30
66
39
0
1,127
0
3
26
27
67
149
124
2,480

56
0
106
9
53
3
13
11
1
2
2
37
670
0
0
3
8
21
224
34
1,253

73
0
0
0
0
4
0
0
0
0
0
0
263
0
0
0
0
13
0
60
413

41
0
0
0
0
1
0
0
0
0
0
0
104
0
0
0
0
15
0
0
161

Country Exposure Lending Survey /1: September 30,1999
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
Unadjusted Cross-border
Claims by Country
of Borrower
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
GHANA
IVORY COAST
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Breakdown of Unadjusted Cross Border Claims
Portion Owed by:
Maturity Distribution:
Public
One Year Between One Over Five
Sector All Others
and Under and Five Years Years
Banks

24
149
65
79
17
397
19
1,138
4
53
46
3
247
12
63
0
0
82
24
34
2,456

20
78
53
40
16
43
12
1,064
0
52
38
3
214
7
6
0
0
49
5
8
1,708

0
0
0
11
1
237
7
9
0
1
0
0
11
5
46
0
0
0
15
10
353

4
71
12
28
0
117
0
65
4
0
8
0
22
0
11
0
0
33
4
16
395

12
131
60
34
16
46
12
1,045
0
52
46
3
210
7
61
0
0
53
23
22
1,833

12
6
2
42
1
178
0
58
0
0
0
0
13
5
1
0
0
10
1
5
334

0
12
3
3
0
174
7
35
4
1
0
0
24
0
1
0
0
19
0
7
290

25
58
2
1
27
7
24
24
168

3
36
0
1
3
0
0
0
43

8
19
0
0
24
7
3
23
84

14
3
2
0
0
0
21
1
41

4
55
2
1
4
0
23
23
112

14
3
0
0
12
0
1
1
31

7
0
0
0
11
7
0
0
25

Page 59

Local Country Activity /2
Local
Local
Country Country
Claims Liabilities
0
131
0
0

0
0
0

194
0
0
0
0
0
0
0
0
0
120
0

0
104
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
110

1,175
1,620

0
1,634
1,867

0
0

0
0

0

0

0
0
0
0
0
0

0
0
0
0
0
0

Country Exposure Lending Survey /1: September 30,1999

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:_______
Public
One Year Between One Over Five
Claims by Country
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 /2
Local
Local
Country Country
Claims Liabilities

201
3
181
1,621
414
24
2
62
350
193
3,051

117
3
12
1,408
219
20
0
14
50
184
2,027

0
0
0
12
0
1
0
0
6
0
19

84
0
169
201
195
3
2
48
294
9
1,005

176
3
33
1,471
156
13
2
42
194
187
2,277

25
0
135
120
74
10
0
20
72
0
456

0
0
13
30
184
1
0
0
84
5
317

0
0
0
0
310
0
0
71
33
45
459

1,705
0
0
7,099
395
0
0
0
12
123
9,334

21
16
1
38

0
0
0
0

21
16
1
38

0
0
0
0

12
14
0
26

9
2
1
12

0
0
0
0

0
0
0
0

0
0
0
0

35,463

19,708

2,177

13,579

23,963

5,523

5,977

9,666

19,194




Country Exposure Lending Survey H i September 30,1999

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 IS_________ 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

n: Tr
cludtt
tted
rCIai

justed
nents

0
339
142
678
5
39
0
25
12
419
644
2,303

0
0
0
0
0
1
0
0
0
2
0
3

1
19
2
38
0
0
0
28
1
31
54
174

1
358
144
716
5
40
0
53
13
452
698
2,480

1
1,357
284
230
21
339
88
207
103
86
1,845
4,561

1
145
67
7
0
109
50
11
15
1
678
1,084

1
528
120
169
33
1,888
5
37
6
79
473
3,339

1
1,740
337
392
54
2,118
43
233
94
164
1,640
6,816

1
286

145
6
83
0
1
5
0
1
0
0
1
0
19

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

1
0
0
0
0
0
2
0
0
0
0
0
15

146
6
83
0
1
5
2
1
0
0
1
0
34

11
0
0
20
11
2
0
1
17
1
11
21
1

0
0
0
0
0
0
0
0
0
0
0
2
0

12
14
0
3
0
10
0
0
0
14
19
1
0

23
14
0
23
11
12
0
1
17
15
30
20
1

9
1
1
9
3
0
0
1
19
4
9
152
4

261

0

18

279

96

2

73

167

212

10

45

10

24
0
20

1
58
51
506

Country Exposure Lending Survey /l: September 30,1999

Page 62

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
Adjustments for Guarantees /8
Public
Banks
Sector
All Other Total
Eastern Europe
CZECH REPUBLIC
HUNGARY
MADEDONIA
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




Unadjusted
Commitments
by Country
Residents

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

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

12
0
0
9
2
1
1
25

0
0
0
0
0
1
1
2

0
0
0
0
0
0
0
0

12
0
0
9
2
0
0
23

0
3
1
1
1
6
8
20

0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5

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

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

0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5

201
14
472
34
19
28
70
13
14
47
19
29
719
3
7
24
8
11
150
454
2,336

25
0
149
4
6
0
4
1
0
1
0
28
127
0
2
3
0
1
104
179
634

0
0
33
4
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
132

176
14
356
34
13
28
66
12
14
46
19
1
687
3
5
21
8
10
46
275
1,834

271
76
972
52
38
25
157
106
84
129
62
33
255
10
13
132
1
20
117
167
2,720

Country Exposure Lending Survey /l: September 30,1999

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
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
GHANA
IVORY COAST
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Commitments
Guaranteed by
Residents of
Other Countries

Page 63

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of Alter Adjustments
Reporting Country
for Guarantees

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
0
I

0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
4
8

0
0
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
3
7

0
1
0
0
0
0
1
7
0
0
0
0
0
0
0
0
0
0
0
7
16

15
57
28
14
0
57
1
111
1
5
1
1
113
11
116
0
5
65
2
11
614

5
3
0
1
0
38
0
5
0
0
0
0
0
5
0
1
5
37
0
4
104

8
24
2
3
0
16
0
49
0
0
1
1
14
0
0
0
0
18
1
6
143

18
78
30
16
0
35
1
155
1
5
2
2
127
6
116
-1
0
46
3
13
653

10
87
62
6
0
56
1
925
1
21
39
0
179
16
32
0
5
30
4
5
1,479

0
0
0
0
0
0
0
1
1

0
0
0
0
0
0
0
1
1

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
2
2

1
40
0
0
0
0
0
1
42

0
20
0
0
0
0
0
0
20

0
0
0
0
0
0
0
0
0

1
20
0
0
0
0
0
1
22

3
71
0
0
0
0
0
1
75

Country Exposure Lending Survey /I: September 30,1999

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 78_________ 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
After Adjustments
by Residents of
for Guarantees
Reporting Country

Memorandum: Trade
Financing Included in
Unadjusted
Cross-border Claims
and Unadjusted
Commitments

0
0
2
0
0
0
0
0
0
1
3

0
0
0
0
0
0
0
0
0
4
4

0
0
14
0
0
0
0
0
0
1
15

0
0
16
0
0
0
0
0
0
6
22

27
6
2,203
294
277
3
0
5
75
37
2,927

4
0
709
206
125
0
0
5
6
7
1,062

0
0
10
529
21
0
0
1
0
6
567

23
6
1,504
617
173
3
0
1
69
36
2,432

27
2
579
61
93
4
0
0
89
16
871

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

2,574

16

214

2,804

10,601

2,908

4,257

11,950

5,883

E.16 ENDNOTES
As of September 30,1999
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 108 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: BankAmerica, 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: BankBoston Corp, Bank of New York Co., First
Union Corp, Republic NY Corp, 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 September 30, 1999
Tier 1 Capital
Banking Organization Category
Total Assets
$ 258.4 billion
All Reporting Banks
$ 4,041.2 billion
$ 130.2 billion
Money Center Banks
$ 2,243.1 billion
Other Large Banks
$ 30.3 billion
$ 475.2 billion
$ 98.0 billion
$ 1,322.9 billion
All Other Banks
2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative products, held by U.S. banks in their foreign offices on residents of
the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative products, to third
parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county claims less local country
liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local country claim is
negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not necessarily equal the
difference between the last two columns of Table III.
3/ The cross-border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border, non-local country claims. These result
from a U.S. bank’s office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative
products.
4/ These columns show the claims held by U.S. banks on borrowers residing in the reported country that are guaranteed by residents of other countries.
5/ Claims held by U.S. banks on a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being
guaranteed and are included in this column.
6/ These columns show the claims held by U.S. banks on borrowers residing in other countries that are guaranteed by residents of the reported country. The guarantor
can be a bank, a government entity, or a private non-bank entity.
7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the
reported country’s banks that cover repayment of borrowing by non-residents.
8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings.



Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS




First Class