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Federal Financial Institutions Examination Council linvt } *;t a Statistical Release ppT 1 For Immediate Release October 11, 2000 tf 1 ! * * 'G ^Cbtiiiliy:5AP9^re Lending Survey /l: June 30,2000 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 (A) (E = C+D) (B) (C = 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 Transfer Risk Country Products) Adjustments for Guarantees Derivative Products Claims Claims H 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. 8,871 14,507 25,074 58,369 36,927 32,648 5,505 22,607 6,018 11,328 39,270 261,124 1,295 2,920 8,471 11,266 5,148 5,155 1,487 5,058 1,365 4,175 7,326 53,666 10,166 17,427 33,545 69,635 42,075 37,803 6,992 27,665 7,383 15,503 46,596 314,790 0 1,602 588 4,489 2,636 1,066 2 1 5 721 3,534 14,644 10,166 19,029 34,133 74,124 44,711 38,869 6,994 27,666 7,388 16,224 50,130 329,434 5,627 4,054 5,110 2,505 3,325 95 3,207 1,033 3,226 2,354 2,810 7,926 3,496 1,109 45,877 1,212 943 586 510 186 3 1,005 141 956 495 363 2,607 77 442 9,526 6,839 4,997 5,696 3,015 3,511 98 4,212 1,174 4,182 2,849 3,173 10,533 3,573 1,551 55,403 4,581 0 1 5 776 0 12 327 182 0 689 3,532 402 1 10,508 11,420 4,997 5,697 3,020 4,287 98 4,224 1,501 4,364 2,849 3,862 14,065 3,975 1,552 65,911 Country Exposure Lending Survey /l: June 30,2000 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) (D) (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 COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 230 175 700 20 675 27 1,070 174 473 3,544 0 59 25 0 62 0 0 22 0 168 230 234 725 20 737 27 1,070 196 473 3,712 0 0 0 0 15 0 246 0 12 273 230 234 725 20 752 27 1,316 196 485 3,985 9,921 293 14,022 3,930 2,367 259 514 397 390 641 142 150 13,492 55 25 1,155 119 850 2,656 763 52,141 669 0 278 50 3 2 0 0 0 0 0 4 1,320 0 0 9 0 10 27 857 3,229 10,590 293 14,300 3,980 2,370 261 514 397 390 641 142 154 14,812 55 25 1,164 119 860 2,683 1,620 55,370 2,228 36 4,499 436 175 37 39 0 79 67 0 9 831 0 0 378 91 348 119 63 9,435 12,818 329 18,799 4,416 2,545 298 553 397 469 708 142 163 15,643 55 25 1,542 210 1,208 2,802 1,683 64,805 Page 2 Country Exposure Lending Survey /l: June 30,2000 Page 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 (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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 1,085 1,830 1,565 2,101 (B) (C = A+B) (D) (E = C+D) 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 1,075 189 304 299 61 80 91 0 0 143 37 350 39 36 0 0 122 0 85 0 0 223 142 80 1,384 1,891 1,645 2,192 0 49 1,575 171 7,761 538 1,032 264 72 1,609 220 2,209 26 0 1,298 331 384 8 421 604 0 0 0 0 0 2,410 0 1,524 8 256 74 0 0 0 0 909 0 32 1,392 2,312 2,249 2,192 0 49 1,575 171 10,171 538 2,556 272 328 1,683 220 2,209 26 0 2,207 331 416 22,863 1,788 24,651 6,246 30,897 91 26 0 1 0 0 7 0 0 0 1 117 0 355 2 44 91 38 33 1 239 21 0 0 0 0 0 0 0 0 13 138 0 355 2 44 91 38 33 1 252 0 49 1,432 134 7,411 499 996 264 72 1,487 220 2,124 26 0 0 354 2 44 84 38 33 1 238 Country Exposure Lending Survey /I: June 30,2000 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (E - C+D) (C = A+B) (D) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims 311 19 1 84 0 1 1 105 1,407 0 0 0 0 1 0 0 4 40 311 19 1 84 1 1 1 109 1,447 0 0 5 127 0 0 0 0 166 311 19 6 211 1 1 1 109 1,613 316 617 2,990 4,453 4,474 85 79 25 162 890 3,059 17,150 43 32 576 954 261 1 1 0 56 9 296 2,229 359 649 3,566 5,407 4,735 86 80 25 218 899 3,355 19,379 0 0 0 441 31 0 0 70 52 166 30 790 359 649 3,566 5,848 4,766 86 80 95 270 1,065 3,385 20,169 82 67 1,573 251 1 1,165 15 38 1,577 466 1 845 97 105 3,150 717 2 2,010 0 0 0 0 0 0 97 105 3,150 717 2 2,010 3,139 2,942 6,081 0 6,081 407,245 73,588 480,833 42,062 522,895 Page Page 5 Country Exposure Lending Survey / l : June 30,2000 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:_______ Public All Claims by Country Banks /5 Sector Others 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. 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 7,208 14,130 22,809 37,956 25,049 24,733 8,128 20,768 5,022 10,427 65,117 241,347 1,277 443 4,310 3,606 379 2,851 2,618 3,085 426 1,163 27,485 47,643 478 387 527 779 2,501 425 0 468 244 153 61 6,023 312 3,224 1,471 1,207 443 3,027 362 2,211 84 1,582 15,020 28,943 5,141 10,076 16,501 32,364 21,726 18,430 5,148 15,004 4,268 7,529 22,551 158,738 1,396 1,867 4,587 14,318 5,258 5,072 17 4,767 797 1,607 4,518 44,204 1,665 454 1,245 8,983 7,065 4,863 35 998 397 26 3,439 29,170 669 2,110 2,741 2,704 2,878 4,283 305 1,838 556 2,166 8,762 29,012 8,871 14,507 25,074 58,369 36,927 32,648 5,505 22,607 6,018 11,328 39,270 261,124 2,090 2,471 9,003 21,053 14,204 14,942 311 6,082 1,688 2,867 4,738 79,449 8,114 3,495 5,607 2,210 3,299 95 3,626 865 3,975 1,897 2,796 5,870 4,488 1,544 675 217 852 312 34 1 368 92 308 27 41 344 227 168 367 127 9 0 220 0 0 23 931 55 110 432 296 104 3,389 142 326 65 317 0 1,282 66 146 42 31 632 892 267 3,683 3,009 4,420 1,833 2,728 94 1,976 684 2,590 1,773 2,614 4,462 3,073 1,005 708 909 436 66 39 0 483 0 258 440 59 1,592 267 7 83 50 183 111 108 0 0 223 25 55 100 690 125 0 1,153 86 71 495 450 1 748 126 353 86 37 1,182 31 97 5,627 4,054 5,110 2,505 3,325 95 3,207 1,033 3,226 2,354 2,810 7,926 3,496 1,109 1,312 876 266 983 620 18 250 348 893 539 1,276 2,812 1,067 172 47,881 3,666 2,674 7,597 33,944 5,264 1,753 4,916 45,877 11,432 Country Exposure Lending Survey H i June 30,2000 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 /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 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 107 547 774 21 1,021 94 1,931 192 1,051 5,738 0 48 1 0 20 0 88 0 528 685 25 301 7 1 68 0 296 13 51 762 0 26 84 0 357 68 676 8 48 1,267 82 172 682 20 576 26 871 171 424 3,024 0 0 0 0 0 0 0 0 3 3 147 0 13 0 54 0 189 0 42 445 1 3 5 0 45 1 10 3 4 72 230 175 700 20 675 27 1,070 174 473 3,544 32 38 332 2 194 0 720 20 94 1,432 11,432 381 15,697 4,238 2,617 408 689 595 593 1,001 198 257 16,193 64 77 1,687 272 1,261 3,453 3,489 64,602 226 13 557 11 31 4 25 28 16 11 10 4 127 1 2 59 7 49 12 707 1,900 525 0 485 38 92 105 3 22 0 0 6 11 1,351 0 0 17 0 72 401 81 3,209 3,058 79 4,434 911 410 121 172 300 212 351 40 95 3,148 11 50 471 148 307 769 2,031 17,118 7,623 289 10,221 3,278 2,084 178 489 245 365 639 142 147 11,567 52 25 1,140 117 833 2,271 670 42,375 91 0 658 16 4 2 25 2 0 2 0 0 185 0 0 0 0 3 0 0 988 1,966 0 2,118 21 179 79 0 136 6 0 0 3 1,152 0 0 13 2 10 281 3 5,969 241 4 1,025 615 100 0 0 14 19 0 0 0 588 3 0 2 0 4 104 90 2,809 9,921 293 14,022 3,930 2,367 259 514 397 390 641 142 150 13,492 55 25 1,155 119 850 2,656 763 52,141 1,836 1 2,630 183 235 87 2 40 17 60 0 15 1,250 5 0 93 7 97 144 71 6,773 Country Exposure Lending Survey /1: June 30,2000 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 H Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 2,037 1,219 1,794 3,487 6 49 1,237 153 8,727 533 939 274 210 2,407 252 2,921 33 0 1,186 411 335 110 196 148 192 0 0 16 16 1,153 7 15 4 32 219 0 144 0 0 23 10 8 47 35 13 342 0 0 104 8 1,229 0 6 26 3 653 70 0 0 0 4 0 32 1,101 387 259 1,215 6 0 3 8 336 42 128 11 105 313 1 819 7 0 213 228 129 779 601 1,374 1,738 0 49 1,114 121 6,009 484 790 233 70 1,222 181 1,958 26 0 946 173 166 88 476 137 4 0 0 101 1 151 14 103 31 0 4 0 35 0 0 52 16 0 89 5 0 38 0 0 54 12 241 0 33 0 1 84 35 26 0 0 20 0 99 129 748 54 321 0 0 163 0 1,010 1 70 0 1 177 4 105 0 0 57 0 39 1,085 1,830 1,565 2,101 0 49 1,432 134 7,411 499 996 264 72 1,487 220 2,124 26 0 1,075 189 304 278 307 97 305 0 0 177 17 555 0 168 0 25 262 67 0 0 0 493 0 6 28,210 2,293 2,572 5,311 18,034 1,213 737 2,879 22,863 2,757 259 0 578 2 44 70 29 109 2 241 0 0 43 0 0 1 0 60 0 0 18 0 0 0 0 5 0 0 1 0 152 0 191 0 0 0 0 17 0 24 89 0 344 2 44 64 29 32 1 217 0 0 10 0 0 0 0 1 0 21 2 0 0 0 0 5 9 0 0 0 0 0 0 0 0 15 0 0 0 0 91 0 354 2 44 84 38 33 1 238 9 0 1 0 4 0 20 0 0 6 Country Exposure Lending Survey /I: June 30,2000 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 P dg e 8 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_________ Claims by Country Public All of Borrower Banks /5 Sector Others NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG 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:_______ All Public Sector Others Banks /7 Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 306 41 1 114 0 1 1 171 1,969 0 0 0 0 0 0 0 42 146 37 6 0 6 0 0 0 4 77 43 16 0 60 0 0 0 46 549 226 19 1 48 0 1 1 79 1,197 0 0 0 36 0 0 0 0 68 85 0 0 0 0 0 0 14 115 0 0 0 0 0 0 0 12 27 311 19 1 84 0 1 1 105 1,407 56 0 0 8 0 0 0 19 123 3,177 1,065 5,029 17,783 5,108 148 796 31 710 1,312 4,101 39,260 336 225 6 3,746 1,177 0 0 11 9 79 722 6,311 0 20 0 82 43 2 0 0 0 0 1,393 1,540 2,578 314 2,536 11,112 1,925 65 772 1 594 578 792 21,267 263 506 2,487 2,843 1,963 81 24 19 107 655 1,194 10,142 9 96 4 52 720 2 0 0 0 0 640 1,523 4 0 4 3 18 0 0 1 0 159 0 189 40 15 495 1,555 1,773 2 55 5 55 76 1,225 5,296 316 617 2,990 4,453 4,474 85 79 25 162 890 3,059 17,150 4 0 1,025 1,562 478 0 54 0 55 304 321 3,803 82 68 1,628 101 39 849 2,767 0 0 0 0 0 0 0 0 24 297 44 38 5 408 0 0 0 0 0 0 0 82 44 1,331 57 1 844 2,359 0 0 5 77 0 0 82 0 23 226 67 0 321 637 0 0 11 50 0 0 61 82 67 1,573 251 1 1,165 3,139 82 64 1,283 71 0 1,048 2,548 431,774 62,644 17,265 82,052 269,813 53,345 39,015 45,072 407,245 108,317 Page 9 Country Exposure Lending Survey /l: June 30,2000 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity /2 Local Local Country Country Claims Liabilities 7,208 14,130 22,809 37,956 25,049 24,733 8,128 20,768 5,022 10,427 65,117 241,347 3,439 3,160 8,581 11,701 4,167 5,204 3,584 5,457 1,553 2,554 36,823 86,223 2,312 3,461 7,427 19,034 18,105 10,921 13 5,320 1,960 1,265 632 70,450 1,457 7,510 6,802 7,221 2,777 8,608 4,531 9,991 1,509 6,608 27,662 84,676 6,020 7,994 19,774 30,902 19,075 14,968 5,203 14,044 2,688 8,354 53,514 182,536 99 3,554 1,212 3,275 5,282 5,954 282 1,847 1,203 443 8,336 31,487 1,089 2,581 1,823 3,779 692 3,811 2,643 4,877 1,131 1,630 3,267 27,323 2,919 12,916 3,952 18,585 3,921 25,699 493 474 451 1,725 61,374 132,509 14,527 12,581 4,183 15,461 1,351 38,709 4,637 3,696 490 1,073 236,688 333,396 8,114 3,495 5,607 2,210 3,299 95 3,626 865 3,975 1,897 2,796 5,870 4,488 1,544 1,483 1,251 1,500 405 230 60 1,098 116 744 769 343 1,621 1,479 219 1,155 1,776 224 455 1,681 19 230 241 1,836 390 1,908 2,411 1,490 120 5,476 468 3,883 1,350 1,388 16 2,298 508 1,395 738 545 1,838 1,519 1,205 5,580 1,909 1,800 1,182 1,955 70 2,275 432 2,358 1,729 2,519 4,825 3,396 1,348 287 39 280 732 1,118 21 472 224 1,028 105 181 774 904 131 2,247 1,547 3,527 296 226 4 879 209 589 63 96 271 188 65 18,018 10 43 19 4,484 0 1,222 747 307 321 2,377 5,804 1,284 1 14,389 14 61 15 3,708 0 3,349 420 127 879 1,688 2,299 882 78 47,881 11,318 13,936 22,627 31,378 6,296 10,207 34,637 27,909 Country Exposure Lending Survey I I : June 30,2000 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) 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 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 H Local Local Country Country Claims Liabilities 107 547 774 21 1,021 94 1,931 192 1,051 5,738 6 152 258 4 113 0 226 2 682 1,443 89 324 337 17 328 5 935 80 192 2,307 12 71 179 0 580 89 770 110 177 1,988 44 481 677 20 682 38 1,263 98 656 3,959 0 26 66 1 169 50 455 86 263 1,116 63 40 31 0 170 6 213 8 132 663 0 1,090 773 0 4,902 144 601 245 109 7,864 0 1,140 853 0 5,158 169 369 256 129 8,074 11,432 381 15,697 4,238 2,617 408 689 595 593 1,001 198 257 16,193 64 77 1,687 272 1,261 3,453 3,489 64,602 1,826 185 4,228 213 447 71 264 110 177 221 71 14 1,216 17 15 375 31 146 148 878 10,653 2,222 0 2,853 641 678 119 88 100 27 8 6 74 5,198 5 1 180 25 586 1,159 132 14,102 7,384 196 8,616 3,384 1,492 218 337 385 389 772 121 169 9,779 41 61 1,132 216 529 2,146 2,479 39,846 7,455 318 9,813 1,343 1,073 331 558 466 386 783 174 131 7,351 57 53 1,090 46 684 1,724 3,031 36,867 2,813 57 3,506 2,471 1,288 72 92 77 132 152 24 48 5,476 5 24 313 48 236 594 274 17,702 1,164 6 2,378 424 256 5 39 52 75 66 0 78 3,366 3 0 284 178 341 1,135 184 10,034 15,451 214 14,491 3,878 1,408 125 309 33 176 155 38 221 7,728 0 415 941 355 1,205 713 199 48,055 13,583 178 10,172 3,693 1,240 88 270 107 97 88 52 212 7,217 0 476 563 270 948 594 769 40,617 Page 11 Country Exposure Lending Survey /l: June 30,2000 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA Local Country Activity H Local Local Country Country Claims Liabilities 2,037 1,219 1,794 3,487 6 49 1,237 153 8,727 533 939 274 210 2,407 252 2,921 33 0 1,186 411 335 363 451 458 318 0 24 110 102 4,666 309 436 138 42 657 48 520 21 0 137 88 62 169 72 58 434 0 25 770 33 1,879 63 34 83 32 859 169 760 0 0 153 32 37 1,505 696 1,278 2,735 6 0 357 18 2,182 161 469 53 136 891 35 1,641 12 0 896 291 236 1,407 1,008 1,029 2,394 6 48 403 119 7,701 484 731 229 144 1,630 90 2,285 24 0 951 387 266 465 94 582 710 0 1 360 16 736 22 42 17 31 395 82 454 8 0 133 23 53 165 116 183 383 0 0 474 18 290 27 166 28 35 382 80 182 1 0 102 1 16 951 10,662 4,797 1,574 0 0 0 106 9,863 0 6,460 67 973 3,175 0 0 73 0 3,376 800 1,412 1,050 11,080 4,201 2,200 0 0 9 158 7,752 2 4,936 61 717 3,223 0 3 75 0 2,487 1,142 3,438 28,210 8,950 5,662 13,598 21,336 4,224 2,649 44,289 42,534 259 0 578 2 44 70 29 109 2 241 306 12 0 235 0 0 25 5 62 0 5 2 91 0 12 0 7 30 21 0 1 171 168 156 0 331 2 37 15 3 47 1 65 136 68 0 518 2 42 63 20 101 2 57 113 117 0 52 0 2 7 0 8 0 90 43 74 0 8 0 0 0 9 0 0 94 150 226 12 521 0 33 0 143 114 0 104 207 205 15 858 0 64 0 147 206 0 91 238 Country Exposure Lending Survey /1: June 30,2000 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) AH Banks _____________________________ Breakdown of Unadjusted Cross-border Claims_____________________________ Unadjusted Cross-border ________Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG 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 !2 Local Local Country Country Claims Liabilities 41 1 114 0 1 1 171 1,969 5 0 25 0 0 1 58 435 14 1 28 0 0 0 32 576 22 0 61 0 1 0 81 958 38 1 68 0 1 1 84 1,179 3 0 32 0 0 0 74 428 0 0 14 0 0 0 13 362 119 5 278 3 52 0 86 1,903 123 0 151 15 54 0 249 2,416 3,177 1,065 5,029 17,783 5,108 148 796 31 710 1,312 4,101 39,260 423 683 81 4,273 1,910 60 0 11 20 340 959 8,760 12 46 15 82 61 21 1 0 0 121 1,444 1,803 2,742 336 4,933 13,428 3,137 67 795 20 690 851 1,698 28,697 3,061 925 3,886 15,060 3,503 118 459 31 604 686 3,442 31,775 98 54 654 1,259 715 11 165 0 31 328 292 3,607 18 86 489 1,464 890 19 172 0 75 298 367 3,878 215 199 0 441 18,716 154 0 74 153 1,590 10,999 32,541 28,239 1,993 71 25,012 34,910 215 0 147 290 1,539 33,644 126,060 82 68 1,628 101 39 849 2,767 0 0 0 0 0 0 0 82 68 1,628 101 39 849 2,767 0 0 0 0 0 0 0 80 68 1,420 100 39 848 2,555 2 0 30 1 0 1 34 0 0 178 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 431,774 127,782 111,603 192,390 311,585 64,894 55,294 301,798 581,006 Page 13 Country Exposure Lending Survey /1: June 30,2000 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 After Adjustments by Residents of for Guarantees Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 786 1,401 5,800 9,977 2,804 3,682 1,110 2,817 264 2,831 3,792 35,264 89 601 701 191 1,371 0 2 140 582 147 136 3,960 420 918 1,970 1,098 973 1,473 375 2,101 519 1,197 3,398 14,442 1,295 2,920 8,471 11,266 5,148 5,155 1,487 5,058 1,365 4,175 7,326 53,666 3,130 9,919 10,111 12,217 5,802 10,404 2,636 10,612 5,047 7,012 41,895 118,785 398 1,607 546 683 312 2,471 880 1,278 114 398 12,685 21,372 1,005 2,226 7,037 5,926 5,794 3,213 198 1,595 792 1,197 3,823 32,806 3,737 10,538 16,602 17,460 11,284 11,146 1,954 10,929 5,725 7,811 33,033 130,219 14 368 308 417 46 330 9 479 13 373 1,102 3,459 433 718 359 267 104 3 780 69 394 321 196 672 42 20 159 160 87 45 27 0 7 6 335 122 27 414 24 241 620 65 140 198 55 0 218 66 227 52 140 1,521 11 181 1,212 943 586 510 186 3 1,005 141 956 495 363 2,607 77 442 2,387 513 1,277 3,744 1,064 49 1,697 109 3,292 626 868 4,002 856 232 1,147 18 65 43 76 0 688 6 42 16 0 158 209 130 1,173 333 269 269 72 5 708 44 397 141 12 275 68 21 2,413 828 1,481 3,970 1,060 54 1,717 147 3,647 751 880 4,119 715 123 61 197 3 4 104 2 27 1 3 52 28 65 867 38 4,378 1,654 3,494 9,526 20,716 2,598 3,787 21,905 1,452 Country Exposure Lending Survey /l: June 30,2000 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 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 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 34 9 0 56 0 0 1 0 0 22 16 0 3 0 0 0 0 0 3 0 0 3 0 0 21 0 0 59 25 0 62 0 0 22 0 45 514 950 3 385 61 134 18 621 0 81 18 0 64 29 81 1 390 5 2 26 0 13 0 0 3 13 50 435 958 3 334 32 53 20 244 6 17 2 2 24 38 119 0 132 100 41 27 168 2,731 664 62 2,129 340 8 0 103 21 1 0 0 0 0 0 1 0 250 0 0 0 0 7 0 47 272 0 41 4 0 0 0 0 0 0 0 0 708 0 0 0 0 1 22 1 389 0 134 25 2 2 0 0 0 0 0 4 362 0 0 9 0 2 5 809 669 0 278 50 3 2 0 0 0 0 0 4 1,320 ,0 0 9 0 10 27 857 3,302 302 1,423 236 296 63 134 89 93 92 42 41 3,130 15 42 248 45 158 746 1,349 362 221 154 25 66 2 12 27 30 45 12 19 591 9 11 26 28 24 393 980 179 15 306 51 41 2 5 0 0 0 2 0 299 0 0 46 2 3 31 126 3,119 96 1,575 262 271 63 127 62 63 47 32 22 2,838 6 31 268 19 137 384 495 1,138 93 2,028 317 183 83 245 111 152 218 82 11 1,138 17 29 223 23 438 1,049 1,743 3,229 11,846 3,037 1,108 9,917 6,696 74 243 288 Country Exposure Lending Survey /l: June 30,2000 Page 15 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees 78__________ Commitments Public All by Country Banks Sector Others Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments by Residents of Residents of for Guarantees Other Countries Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 159 30 41 3 0 0 139 35 258 22 9 0 0 5 0 79 0 0 181 44 1 131 2 6 0 0 0 0 0 60 1 12 0 0 66 0 3 0 0 24 10 0 9 29 33 88 0 0 4 2 32 16 15 0 0 51 0 3 0 0 18 88 79 299 61 80 91 0 0 143 37 350 39 36 0 0 122 0 85 0 0 223 142 80 1,866 1,528 557 275 0 0 198 53 2,449 309 308 53 69 866 36 1,020 51 6 752 165 113 747 156 117 101 0 0 68 2 169 9 64 19 45 258 2 288 35 6 146 1 24 214 190 11 6 0 0 125 10 367 23 37 3 0 27 26 80 0 0 22 10 4 1,333 1,562 451 180 0 0 255 61 2,647 323 281 37 24 635 60 812 16 0 628 174 93 305 651 494 135 0 0 66 50 3,682 193 92 110 14 689 41 214 26 6 146 71 88 1,006 315 467 1,788 10,674 2,257 1,155 9,572 7,073 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 1 0 0 7 0 0 0 1 26 0 1 0 0 7 0 0 0 1 93 0 594 2 27 80 12 62 1 87 0 0 108 1 0 5 1 13 0 1 0 0 3 0 0 4 0 0 0 0 93 0 489 1 27 79 11 49 1 86 82 0 459 0 1 6 9 34 j 58 Country Exposure Lending Survey /I: June 30,2000 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From OfT-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 CAYM AN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TO TALS 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 29 10 1 0 42 1 0 0 1 0 1 0 21 0 0 0 0 0 570 941 157 24 5 13 83 107 235 7 18 47 1 0 1 0 Unadjusted Commitments by Country Residents 0 0 0 0 1 0 0 14 34 0 57 0 3 0 4 40 58 1,124 43 32 576 954 261 134 133 5,893 4,423 1,901 119 56 3 39 434 1,217 14,352 1 1 0 55 9 171 1,947 56 9 296 2,229 15 38 1,577 466 845 1 0 0 0 Page Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments Residents of by Residents of for Guarantees Other Countries Reporting Country 4 2 0 1 0 0 0 2 0 0 3 0 0 0 1 12 32 0 59 0 3 0 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 2 10 0 28 0 1 0 29 971 29 720 4 84 816 1,495 335 59 179 4,178 5,178 1,192 116 165 43 790 300 683 48 2 16 141 17 163 3,072 17 171 382 844 12,316 1 24 363 257 2,674 0 0 0 0 0 0 0 0 158 30 0 10 569 30 0 0 183 183 0 0 0 0 30 166 79 38 2,531 740 1,044 4 56 9 69 536 5,108 13 1 0 0 0 0 0 0 0 0 0 15 38 1,577 466 845 0 0 0 0 0 0 0 2,942 0 2,942 421 0 371 792 1 41,422 10,037 22,130 73,588 180,649 35,202 42,374 187,821 22,415 1 0 10 411 0 16 1 Page 17 Country Exposure Lending Survey /I: June 30,2000 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 0 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G -10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H Transfer Risk Claims 7,172 8,826 20,702 48,359 33,858 26,973 2,774 18,054 4,770 8,813 29,400 209,701 1,281 2,517 8,156 10,137 5,100 4,985 1,475 4,955 1,335 3,842 6,049 49,832 8,453 11,343 28,858 58,496 38,958 31,958 4,249 23,009 6,105 12,655 35,449 259,533 0 1,064 579 4,354 2,636 0 0 1 0 721 0 9,355 268,888 3,469 1,313 1,173 2,311 2,582 95 2,368 935 2,733 1,472 2,643 6,429 2,559 917 30,999 1,090 929 548 480 186 3 976 133 950 494 358 2,585 71 419 9,222 4,559 2,242 1,721 2,791 2,768 98 3,344 1,068 3,683 1,966 3,001 9,014 2,630 1,336 4,418 0 0 5 776 0 0 327 181 0 689 3,532 402 1 8,977 2,242 1,721 2,796 3,544 98 3,344 1,395 3,864 1,966 3,690 12,546 3,032 1,337 40,221 10,331 50,552 8,453 12,407 29,437 62,850 41,594 31,958 4,249 23,010 6,105 13,376 35,449 Country Exposure Lending Survey /l: June 30,2000 Page 18 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 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 (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims 218 159 691 20 657 27 1,034 161 364 3,331 0 59 25 0 62 0 0 22 0 168 218 218 716 20 719 27 1,034 183 364 3,499 0 0 0 0 15 0 208 0 12 235 218 218 716 20 734 27 1,242 183 376 3,734 6,769 127 10,058 3,253 1,908 172 170 229 182 340 56 97 9,277 27 10 661 79 505 2,298 332 36,550 661 0 270 50 3 2 0 0 0 0 0 4 1,315 0 0 8 0 9 27 853 3,202 7,430 127 10,328 3,303 1,911 174 170 229 182 340 56 101 10,592 27 10 669 79 514 2,325 1,185 39,752 1,428 36 2,974 295 175 35 39 0 79 67 0 9 808 0 0 340 91 73 119 0 6,568 8,858 163 13,302 3,598 2,086 209 209 229 261 407 56 110 11,400 27 10 1,009 170 587 2,444 1,185 46,320 Country Exposure Lending Survey I I I June 30,2000 Page 19 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 890 1,127 1,287 1,895 8 439 54 4,841 399 634 126 72 1,061 199 1,709 22 915 69 251 296 48 80 91 0 94 33 341 38 36 0 0 121 0 83 0 223 136 79 533 87 5,182 437 670 126 72 1,182 199 1,792 22 1,138 205 330 15,998 1,699 73 0 172 2 44 67 33 33 1 26 0 0 0 0 7 0 0 0 1,186 1,175 1,367 1,986 8 8 366 604 0 0 0 0 2,179 0 1,524 8 256 74 0 0 0 909 0 1,194 1,541 1,971 1,986 8 533 87 7,361 437 2,194 134 328 1,256 199 1,792 22 2,047 205 338 17,697 8 5,936 23,633 99 0 172 2 44 74 33 33 1 21 0 0 0 0 0 0 0 0 120 0 172 2 44 74 33 33 1 Country Exposure Lending Survey /l: June 30,2000 Page 20 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 (A) (B) (C = A+B) (I>) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG 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 181 311 19 1 77 0 1 1 79 1,095 1 0 0 0 0 1 0 0 2 37 182 311 19 1 77 1 1 1 81 1,132 13 0 0 5 127 0 0 0 0 166 195 311 19 6 204 1 1 1 81 1,298 235 451 2,455 4,251 3,162 20 55 25 115 427 2,510 13,706 43 32 551 933 241 0 1 0 56 9 281 2,147 278 483 3,006 5,184 3,403 20 56 25 171 436 2,791 15,853 0 0 0 441 0 0 0 70 0 55 27 593 278 483 3,006 5,625 3,403 20 56 95 171 491 2,818 16,446 82 67 1,282 144 1 1,164 15 38 1,577 466 1 845 97 105 2,859 610 2 2,009 0 0 0 0 0 0 97 105 2,859 610 2 2,009 2,740 2,942 5,682 0 5,682 314,120 69,249 383,369 33,184 416,553 Page 21 Country Exposure Lending Survey I I : June 30,2000 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 /§ Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 5,606 10,045 19,275 31,343 23,667 23,134 5,388 17,635 4,167 8,674 48,862 197,796 773 322 3,972 3,272 333 2,124 2,598 2,994 406 1,160 19,669 37,623 458 387 302 731 2,501 425 0 268 184 153 61 5,470 228 2,987 1,343 948 410 2,881 311 1,945 80 1,366 14,470 26,969 4,147 6,349 13,658 26,392 20,423 17,704 2,479 12,428 3,497 5,995 14,662 127,734 698 792 3,175 10,750 3,606 1,637 8 2,946 366 1,044 3,178 28,200 1,665 434 1,213 8,971 7,065 4,863 35 998 397 26 3,439 29,106 662 1,251 2,656 2,246 2,764 2,769 252 1,682 510 1,748 8,121 24,661 7,172 8,826 20,702 48,359 33,858 26,973 2,774 18,054 4,770 8,813 29,400 209,701 2,090 2,471 9,003 21,053 14,204 14,942 311 6,082 1,609 2,867 4,180 78,812 6,247 1,373 1,853 2,080 2,956 95 3,022 779 3,658 1,301 2,682 5,175 3,385 1,305 464 214 686 312 0 1 295 84 281 27 41 256 108 108 335 24 9 0 220 0 0 23 931 55 110 432 292 104 3,233 83 294 62 315 0 1,222 65 124 41 31 622 783 176 2,215 1,052 864 1,706 2,421 94 1,505 607 2,322 1,178 2,500 3,865 2,202 917 256 144 62 0 0 0 208 0 33 153 11 765 202 0 58 50 183 111 108 0 0 223 25 55 100 690 125 0 940 67 64 494 53 1 655 105 353 86 32 1,109 30 0 3,469 1,313 1,173 2,311 2,582 95 2,368 935 2,733 1,472 2,643 6,429 2,559 917 1,312 705 264 983 620 18 250 348 893 539 1,276 2,812 1,067 172 35,911 2,877 2,535 7,051 23,448 1,834 1,728 3,989 30,999 11,259 Country Exposure Lending Survey /l: June 30,2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 Page 22 ($ 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 IS 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 93 531 764 20 993 94 1,779 179 832 5,285 0 48 0 0 10 0 28 0 487 573 23 301 7 0 68 0 292 13 22 726 0 26 84 0 357 68 624 8 7 1,174 70 156 673 20 558 26 835 158 316 2,812 0 0 0 0 0 0 0 0 3 3 147 0 13 0 54 0 189 0 42 445 1 3 5 0 45 1 10 3 3 71 218 159 691 20 657 27 1,034 161 364 3,331 32 38 332 2 194 0 720 20 94 1,432 7,398 204 10,511 3,533 2,064 181 244 344 353 641 72 139 11,005 33 37 1,039 190 790 2,799 1,949 43,526 177 0 390 11 31 3 2 11 5 0 0 2 80 0 1 15 7 21 10 14 780 524 0 445 38 92 0 2 15 0 0 5 11 1,066 0 0 17 0 71 257 7 2,550 2,102 77 2,917 838 314 87 70 238 188 301 11 32 2,243 9 26 356 106 204 612 1,612 12,343 4,595 127 6,759 2,646 1,627 91 170 80 160 340 56 94 7,616 24 10 651 77 494 1,920 316 27,853 33 0 203 4 4 2 0 0 0 0 0 0 36 0 0 0 0 0 0 0 282 1,963 0 2,118 21 179 79 0 136 6 0 0 3 1,140 0 0 8 2 10 281 3 5,949 178 0 978 582 98 0 0 13 16 0 0 0 485 3 0 2 0 1 97 13 2,466 6,769 127 10,058 3,253 1,908 172 170 229 182 340 56 97 9,277 27 10 661 79 505 2,298 332 36,550 1,834 0 2,628 174 233 87 2 40 17 60 0 15 1,249 5 0 93 7 97 144 71 6,756 Country Exposure Lending Survey /l: June 30,2000 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 Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public AH Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings 1,869 705 1,467 3,058 8 386 56 5,666 434 584 162 210 1,708 231 2,515 26 1,052 278 197 102 25 96 69 0 0 0 508 7 12 4 32 63 0 144 0 21 4 2 47 35 13 342 0 71 6 1,229 0 6 26 3 536 70 0 0 4 0 0 1,099 318 259 1,039 0 0 8 287 42 113 11 105 307 1 818 4 191 210 80 621 327 1,099 1,608 8 315 42 3,642 385 453 121 70 802 160 1,553 22 836 64 115 75 194 134 0 0 57 0 111 14 78 5 0 0 0 35 0 24 5 0 89 0 0 38 0 32 12 241 0 33 0 1 84 35 26 0 20 0 99 105 606 54 249 0 35 0 847 0 70 0 1 175 4 95 0 35 0 37 890 1,127 1,287 1,895 8 439 54 4,841 399 634 126 72 1,061 199 1,709 22 915 69 251 276 305 97 305 20,612 1,089 2,388 4,892 12,243 732 710 2,313 15,998 2,752 230 0 362 2 44 67 24 49 2 0 0 12 0 0 0 0 0 0 18 0 0 0 0 5 0 0 1 141 0 183 0 0 0 0 17 0 71 0 167 2 44 62 24 32 1 0 0 5 0 0 0 0 1 0 2 0 0 0 0 5 9 0 0 0 0 0 0 0 0 0 0 0 73 0 172 2 44 67 33 33 1 9 0 1 0 4 0 0 177 17 554 0 168 0 25 262 67 0 0 493 0 6 20 0 0 Country Exposure Lending Survey /l: June 30,2000 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 MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 16 __________Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 196 306 41 1 107 0 1 1 136 1,569 0 0 0 0 0 0 0 0 37 49 0 37 6 0 6 0 0 0 2 75 24 43 16 0 60 0 0 0 44 528 172 226 19 1 41 0 1 1 53 917 9 0 0 0 36 0 0 0 0 51 0 85 0 0 0 0 0 0 14 115 0 0 0 0 0 0 0 0 12 12 181 311 19 1 77 0 1 1 79 1,095 6 56 0 0 8 0 0 0 19 123 2,864 878 4,526 15,918 3,478 77 451 31 560 471 3,092 32,346 144 199 6 2,427 558 0 0 11 1 56 133 3,535 0 20 0 70 43 0 0 0 0 0 1,393 1,526 2,522 304 2,407 10,677 1,677 59 449 1 483 175 690 19,444 198 355 2,113 2,744 1,200 18 2 19 76 240 876 7,841 0 81 0 16 409 0 0 0 0 0 434 940 4 0 0 3 18 0 0 1 0 159 0 185 33 15 342 1,488 1,535 2 53 5 39 28 1,200 4,740 235 451 2,455 4,251 3,162 20 55 25 115 427 2,510 13,706 4 0 1,025 1,562 477 0 54 0 55 304 321 3,802 82 68 1,390 99 39 848 2,526 0 0 0 0 0 0 0 0 24 297 44 38 5 408 0 0 0 0 0 0 0 82 44 1,093 55 1 843 2,118 0 0 0 25 0 0 25 0 23 179 64 0 321 587 0 0 10 0 0 0 10 82 67 1,282 144 1 1,164 2,740 82 64 1,283 71 0 1,048 2,548 339,571 46,526 15,678 72,401 204,966 32,067 38,825 38,262 314,120 107,484 Page 25 Country Exposure Lending Survey /l: June 30,2000 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks _______________________________Breakdown of Unadjusted Cross-border Claims______________________________ Unadjusted Cross-border _______ Portion Owed by:________ _________ Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G -10 D eveloped C ountries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity H Local Local Country Country Claims Liabilities 5,606 10,045 19,275 31,343 23,667 23,134 5,388 17,635 4,167 8,674 48,862 2,653 860 6,355 7,247 2,862 4,069 3,431 4,808 1,293 2,185 23,796 1,850 3,263 7,073 17,792 18,098 10,906 13 4,437 1,693 520 561 1,103 5,922 5,847 6,304 2,707 8,159 1,944 8,390 1,181 5,969 24,505 5,015 5,018 17,502 27,223 17,747 13,636 5,009 13,183 2,438 7,766 39,090 89 2,946 1,041 2,974 5,248 5,917 279 1,616 1,178 369 7,078 502 2,081 732 1,146 672 3,581 100 2,836 551 539 2,694 2,915 10,386 3,921 18,006 3,728 24,315 488 453 256 1,725 43,167 13,911 10,580 4,147 14,952 1,109 38,320 4,031 3,652 300 1,067 214,249 197,796 59,559 66,206 72,031 153,627 28,735 15,434 109,360 306,318 6,247 1,373 1,853 2,080 2,956 95 3,022 779 3,658 1,301 2,682 5,175 3,385 1,305 1,011 531 1,197 362 111 60 815 104 645 236 265 982 645 122 596 691 200 455 1,677 19 72 239 1,770 385 1,877 2,401 1,443 120 4,640 151 456 1,263 1,168 16 2,135 436 1,243 680 540 1,792 1,297 1,063 5,149 1,205 1,474 1,171 1,772 70 1,910 402 2,232 1,191 2,413 4,159 2,581 1,227 263 24 224 713 995 21 437 219 1,007 100 173 768 623 34 835 144 155 196 189 4 675 158 419 10 96 248 181 44 16,446 10 19 19 4,484 0 1,062 747 196 321 2,377 5,804 1,284 1 12,698 12 29 14 3,708 0 3,089 420 15 879 1,688 2,284 882 0 35,911 7,086 11,945 16,880 26,956 5,601 3,354 32,770 25,718 Country Exposure Lending Survey /l: June 30,2000 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Breakdown of Unadjusted Cross-border Claims___________________________ Portion Owed by:________ _________ Maturity Distribution:_______ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Page 26 Local Country Activity /2 Local Local Country Country Claims Liabilities 93 531 764 20 993 94 1,779 179 832 5,285 0 147 248 4 94 0 152 2 569 1,216 81 324 337 16 328 5 930 67 158 2,246 12 60 179 0 571 89 697 110 105 1,823 38 475 667 20 665 38 1,220 98 609 3,830 0 23 66 0 162 50 392 73 163 929 55 33 31 0 166 6 167 8 60 526 0 1,090 773 0 4,902 144 553 245 109 7,816 0 1,140 853 0 5,158 169 359 256 129 8,064 7,398 204 10,511 3,533 2,064 181 244 344 353 641 72 139 11,005 33 37 1,039 190 790 2,799 1,949 43,526 775 16 2,072 121 251 6 5 11 31 24 3 7 334 0 1 88 13 33 128 17 3,936 1,765 0 2,287 614 613 8 82 66 20 0 5 38 4,355 5 1 163 25 489 864 24 11,424 4,858 188 6,152 2,798 1,200 167 157 267 302 617 64 94 6,316 28 35 788 152 268 1,807 1,908 28,166 4,892 157 6,719 977 774 135 190 278 220 513 67 78 4,892 33 36 664 12 311 1,426 1,782 24,156 1,685 45 1,971 2,179 1,099 45 18 31 59 64 5 45 3,653 0 1 153 11 171 479 110 11,824 821 2 1,821 377 191 1 36 35 74 64 0 16 2,460 0 0 222 167 308 894 57 7,546 8,698 214 7,858 2,932 1,283 123 309 33 176 155 38 221 7,052 0 415 771 355 532 713 136 32,014 7,630 178 5,064 2,884 1,114 88 270 107 97 88 52 212 6,334 0 476 431 264 459 594 764 27,106 Page 27 Country Exposure Lending Survey /I: June 30,2000 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______________________________ _________ Maturity Distribution:_________ Unadjusted Cross-border _______ Portion Owed by:________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Local Country Activity /2 Local Local Country Country Claims Liabilities 1,869 705 1,467 3,058 8 386 56 5,666 434 584 162 210 1,708 231 2,515 26 1,052 278 197 269 140 142 144 8 36 13 2,025 220 110 29 42 135 33 440 21 82 42 24 165 65 58 434 0 165 26 1,865 63 31 83 32 705 163 562 0 147 1 5 1,435 500 1,267 2,480 0 185 17 1,776 151 443 50 136 868 35 1,513 5 823 235 168 1,253 579 707 2,006 8 258 42 5,004 403 378 117 144 1,092 74 2,135 17 869 263 174 451 61 580 672 0 82 3 408 7 42 17 31 371 77 199 8 118 14 21 165 65 180 380 0 46 11 254 24 164 28 35 245 80 181 1 65 1 2 951 10,512 4,797 1,574 0 0 106 9,410 0 6,460 67 973 3,175 0 0 73 3,372 800 392 1,050 10,981 4,201 2,200 0 9 158 7,493 0 4,936 59 717 3,223 0 0 75 2,472 1,142 1,946 20,612 3,955 4,570 12,087 15,523 3,162 1,927 42,662 40,662 230 0 362 2 44 67 24 49 5 0 52 0 0 24 0 2 84 0 0 0 7 30 21 0 141 0 310 2 37 13 3 47 61 0 337 2 42 60 15 48 106 0 17 0 2 7 0 1 63 0 8 0 0 0 9 0 226 12 521 0 33 0 143 114 205 15 857 0 64 0 147 206 Country Exposure Lending Survey /l: June 30,2000 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 Page 28 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG 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 Breakdown of Unadjusted Cross-border Claims Portion Owed by: Maturity Distribution: One Year Between One Over Five Public and Under and Five Years Years Sector All Others Banks 2 196 306 41 1 107 0 1 1 136 1,569 0 3 2 5 0 20 0 0 1 53 167 1 128 168 14 1 26 0 0 0 4 484 1 65 136 22 0 61 0 1 0 79 918 2 50 113 38 1 61 0 1 1 80 912 0 73 43 3 0 32 0 0 0 49 333 0 73 150 0 0 14 0 0 0 7 324 0 104 207 119 5 278 3 52 0 86 1,903 0 91 238 123 0 151 15 54 0 249 2,415 2,864 878 4,526 15,918 3,478 77 451 31 560 471 3,092 32,346 207 528 33 2,937 795 18 0 11 7 155 200 4,891 12 45 5 70 61 0 0 0 0 113 1,396 1,702 2,645 305 4,488 12,911 2,622 59 451 20 553 203 1,496 25,753 2,784 766 3,679 13,563 2,391 77 439 31 550 295 2,511 27,086 67 26 427 1,091 613 0 12 0 9 71 280 2,596 13 86 420 1,264 474 0 0 0 1 105 301 2,664 215 199 0 441 18,009 154 0 74 91 1,336 10,851 31,370 26,394 1,990 37 13,273 32,897 215 0 147 280 1,358 31,716 108,307 82 68 1,390 99 39 848 2,526 0 0 0 0 0 0 0 82 68 1,390 99 39 848 2,526 0 0 0 0 0 0 0 80 68 1,384 98 39 848 2,517 2 0 4 1 0 0 7 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339,571 80,810 101,103 157,658 254,607 53,187 31,777 257,895 518,590 Page 29 Country Exposure Lending Survey I I : June 30,2000 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 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 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. 773 1,044 5,491 8,872 2,762 3,554 1,100 2,725 235 2,523 2,685 89 597 701 180 1,371 0 0 140 581 141 132 419 876 1,964 1,085 967 1,431 375 2,090 519 1,178 3,232 1,281 2,517 8,156 10,137 5,100 4,985 1,475 4,955 1,335 3,842 6,049 2,983 7,597 9,427 11,781 5,720 9,633 2,291 9,702 4,845 6,392 37,935 377 1,493 519 677 311 2,350 830 1,210 114 394 12,055 889 1,802 6,939 5,840 5,779 2,567 193 1,507 728 1,152 3,487 3,495 7,906 15,847 16,944 11,188 9,850 1,654 9,999 5,459 7,150 29,367 6 59 116 34 15 68 0 258 0 11 406 31,764 3,932 14,136 49,832 108,306 20,330 30,883 118,859 973 328 704 321 237 104 3 771 68 389 320 191 650 36 18 159 160 87 45 27 0 6 6 335 122 27 414 24 241 603 65 140 198 55 0 199 59 226 52 140 1,521 11 160 1,090 929 548 480 186 3 976 133 950 494 358 2,585 71 419 2,140 425 1,247 3,722 969 49 1,594 100 3,263 609 858 3,985 606 215 1,146 18 65 43 57 0 688 5 33 15 0 158 200 129 1,156 327 269 267 71 5 676 44 397 125 12 252 57 2 2,150 734 1,451 3,946 983 54 1,582 139 3,627 719 870 4,079 463 88 54 0 0 3 19 2 7 1 0 1 23 54 199 5 4,140 1,653 3,429 9,222 19,782 2,557 3,660 20,885 368 Country Exposure Lending Survey /l: June 30, 2000 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Page 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 34 9 0 56 0 0 1 0 100 0 22 16 0 3 0 0 0 0 41 0 3 0 0 3 0 0 21 0 27 0 59 25 0 62 0 0 22 0 168 45 505 950 1 384 50 99 18 556 2,608 0 81 18 0 64 19 63 1 326 572 5 2 26 0 13 0 0 3 13 62 50 426 958 1 333 31 36 20 243 2,098 0 16 0 0 18 27 9 0 82 152 8 0 101 21 1 0 0 0 0 0 0 0 246 0 0 0 0 7 0 47 431 270 0 41 4 0 0 0 0 0 0 0 0 708 0 0 0 0 0 22 0 1,045 383 0 128 25 2 2 0 0 0 0 0 4 361 0 0 8 0 2 5 806 1,726 661 0 270 50 3 2 0 0 0 0 0 4 1,315 0 0 8 0 9 27 853 3,202 3,076 141 946 113 238 34 41 50 56 56 21 28 2,454 9 35 155 37 117 504 627 8,738 298 128 35 9 57 2 7 22 30 45 12 19 516 9 11 22 28 7 231 617 2,105 171 0 246 51 40 2 1 0 0 0 2 0 246 0 0 46 2 2 26 126 961 2,949 13 1,157 155 221 34 35 28 26 11 11 9 2,184 0 24 179 11 112 299 136 95 26 688 64 64 31 9 9 32 61 14 1 502 1 22 66 10 18 130 21 1,864 7,594 30 Country Exposure Lending Survey I I : June 30, 2000 Page 31 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 Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA 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 156 21 41 3 0 90 31 256 21 9 0 0 5 0 77 0 181 42 0 933 131 2 6 0 0 0 0 56 1 12 0 0 66 0 3 0 24 10 0 311 9 25 33 88 0 4 2 29 16 15 0 0 50 0 3 0 18 84 79 455 296 48 80 91 0 94 33 341 38 36 0 0 121 0 83 0 223 136 79 1,699 1,822 1,323 462 263 0 94 27 2,288 275 295 47 64 756 29 865 51 667 116 90 9,534 746 136 99 99 0 35 1 155 9 63 19 42 254 2 277 35 145 0 7 2,124 176 181 9 6 0 89 2 299 23 36 3 0 24 24 80 0 21 4 4 981 1,252 1,368 372 170 0 148 28 2,432 289 268 31 22 526 51 668 16 543 120 87 8,391 162 408 242 112 0 21 27 1,316 128 69 4 12 287 26 154 26 122 58 82 3,256 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 26 0 0 0 0 7 0 0 92 0 383 1 26 80 12 62 0 0 62 0 0 5 1 13 0 0 3 0 0 4 0 0 92 0 324 1 26 79 11 49 81 0 206 0 0 6 9 34 Country Exposure Lending Survey /l: June 30,2000 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 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 um: I [ncludi usted ler CIi idjuste tmenti 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 27 0 1 0 0 0 0 0 0 0 1 9 0 1 0 0 0 0 1 0 0 2 37 0 86 9 34 0 47 0 3 0 53 888 0 1 0 2 0 1 0 0 0 29 114 0 0 2 0 0 3 0 0 0 1 13 0 85 11 32 0 49 0 3 0 25 787 26 446 1 24 4 13 72 0 0 0 1 0 95 210 0 7 0 0 21 0 0 0 0 0 16 44 42 1 547 920 148 0 1 0 55 9 170 1,893 43 32 551 933 241 0 1 0 56 9 281 2,147 88 98 3,095 3,980 1,185 52 20 2 26 125 1,186 9,857 68 31 1,858 627 858 1 20 2 4 50 517 4,036 4 84 814 738 304 0 0 16 140 17 141 2,258 24 151 2,051 4,091 631 51 0 16 162 92 810 8,079 98 34 327 97 370 15 0 1 13 81 152 1,188 0 0 0 0 0 0 15 38 1,577 466 1 845 0 0 0 0 0 0 15 38 1,577 466 1 845 0 10 411 0 0 0 0 0 0 0 0 0 0 0 136 30 0 183 0 10 547 30 0 183 0 0 1 0 0 0 0 2,942 0 2,942 421 0 349 770 1 37,579 9,995 21,675 69,249 160,134 31,838 39,167 167,463 8,248 58 2 10 0 13 0 1 0 Page 33 Country Exposure Lending Survey I I : June 30,2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H Transfer Risk Claims 951 3,765 2,914 7,666 1,819 2,941 2,675 2,941 643 1,846 7,132 35,293 9 177 280 696 48 122 12 72 22 133 1,058 2,629 960 3,942 3,194 8,362 1,867 3,063 2,687 3,013 665 1,979 8,190 37,922 0 0 1 129 0 1,066 2 0 0 0 1,718 2,916 960 3,942 3,195 8,491 1,867 4,129 2,689 3,013 665 1,979 9,908 40,838 1,448 1,987 3,654 101 650 558 33 146 429 120 882 719 151 10,878 94 12 22 30 0 29 8 5 1 5 22 6 2 236 1,542 1,999 3,676 131 650 587 41 151 430 125 904 725 153 11,114 163 0 0 0 0 0 0 0 0 0 0 0 0 163 1,705 1,999 3,676 131 650 587 41 151 430 125 904 725 153 11,277 Country Exposure Lending Survey /l: June 30, 2000 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 After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR 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 9 8 6 8 0 33 10 66 0 0 0 0 0 0 0 0 9 8 6 8 0 33 10 66 0 0 0 0 0 38 0 0 9 8 6 8 0 71 10 66 140 0 140 38 178 2,226 66 1,674 536 322 26 72 37 43 55 7 5 1,497 1 329 23 162 152 263 7,496 8 0 8 0 0 0 0 0 0 0 0 0 5 0 1 0 1 0 4 2,234 66 1,682 536 322 26 72 37 43 55 7 5 1,502 1 330 23 163 152 267 764 0 1,525 141 0 0 0 0 0 0 0 0 0 0 38 0 270 0 0 2,998 66 3,207 677 322 26 72 37 43 55 7 5 1,502 1 368 23 433 152 267 27 7,523 2,738 10,261 Page 34 Country Exposure Lending Survey I I : June 30,2000 Page 35 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA TUNISIA OTHER AFRICA (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims H Transfer Risk Claims 169 430 221 154 0 25 417 74 1,592 97 273 32 0 285 9 353 4 99 88 34 4,356 3 12 0 0 0 0 49 4 2 1 0 0 0 1 0 2 0 0 6 1 81 172 442 221 154 0 25 466 78 1,594 98 273 32 0 286 9 355 4 99 94 35 4,437 0 21 0 0 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0 145 172 463 221 154 0 25 466 78 1,718 98 273 32 0 286 9 355 4 99 94 35 4,582 11 159 0 0 15 5 0 0 32 0 5 0 227 0 1 0 0 0 0 0 0 0 0 0 0 1 11 160 0 0 15 5 0 0 32 0 5 0 228 0 0 0 0 0 0 0 0 0 0 0 0 0 11 160 0 0 15 5 0 0 32 0 5 0 228 Country Exposure Lending Survey /1: June 30,2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER REGIONAL GRAND TOTALS Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 12 Transfer Risk Claims 30 159 335 83 875 53 23 0 23 198 319 0 0 11 9 20 1 0 0 0 0 11 30 159 346 92 895 54 23 0 23 198 330 0 0 0 0 28 0 0 0 0 92 3 30 159 346 92 923 54 23 0 23 290 333 2,098 52 2,150 123 2,273 105 141 0 0 141 105 0 0 141 105 246 0 246 0 246 60,734 3,026 63,760 6,123 69,883 Page 36 Page 37 Country Exposure Lending Survey I t : June 30,2000 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 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 1,123 2,689 2,514 5,029 924 1,239 2,700 1,771 437 1,455 11,692 451 0 207 213 26 672 12 37 0 3 5,927 20 0 225 48 0 0 0 200 60 0 0 67 125 79 201 26 130 48 148 4 211 183 585 2,564 2,003 4,567 872 437 2,640 1,386 373 1,241 5,582 359 634 873 2,706 854 2,342 9 1,501 260 214 1,227 0 0 0 0 0 0 0 0 0 0 0 7 567 38 393 93 162 26 54 10 391 323 951 3,765 2,914 7,666 1,819 2,941 2,675 2,941 643 1,846 7,132 0 0 0 0 0 0 0 0 79 0 558 31,573 7,548 553 1,222 22,250 10,979 0 2,064 35,293 637 1,459 1,585 3,634 49 250 350 24 176 408 75 371 814 179 210 0 146 0 33 27 5 15 0 0 48 112 60 32 103 0 0 0 0 0 0 0 0 0 1 0 151 59 32 3 0 56 1 22 0 0 0 26 71 1,066 1,423 3,456 46 217 267 18 139 408 75 323 675 48 234 561 198 54 36 200 0 7 21 40 505 44 7 25 0 0 0 0 0 0 0 0 0 0 0 0 123 3 0 1 397 91 15 0 0 5 54 0 96 1,448 1,987 3,654 101 650 558 33 146 429 120 882 719 151 0 171 0 0 0 0 0 0 0 0 0 0 0 9,374 656 136 421 8,161 1,907 25 785 10,878 171 Country Exposure Lending Survey /l: June 30,2000 Page 38 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 Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 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 11 8 6 14 0 143 10 131 323 0 0 0 6 0 58 0 32 96 2 0 0 0 0 0 0 0 2 0 0 0 0 0 52 0 33 85 9 8 6 8 0 33 10 66 140 0 0 0 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 8 6 8 0 33 10 66 140 0 0 0 0 0 0 0 0 0 3,009 81 2,549 538 394 158 85 81 62 89 19 5 1,869 16 410 23 227 258 738 10,611 45 13 55 0 0 1 4 15 6 4 3 0 3 0 17 0 5 2 359 532 0 0 0 0 0 105 0 0 0 0 0 0 181 0 0 0 0 45 0 331 832 2 1,184 35 72 26 9 29 13 30 9 0 297 15 69 0 63 62 193 2,940 2,132 66 1,310 503 322 26 72 37 43 55 7 5 1,388 1 324 23 159 149 186 6,808 43 0 364 12 0 0 0 0 0 0 0 0 109 0 0 0 3 0 0 531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 5 51 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3 77 152 2,226 66 1,674 536 322 26 72 37 43 55 7 5 1,497 1 329 23 162 152 263 7,496 1 1 0 9 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Country Exposure Lending Survey I I : June 30,2000 Page 39 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 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 GABON GHANA IVORY COAST KENYA MALAWI 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 n Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 145 420 270 376 6 25 376 87 2,130 96 266 31 0 531 9 343 7 83 99 47 5,347 0 166 52 120 0 0 1 14 532 0 3 0 0 126 0 0 0 2 5 0 1,021 0 0 0 0 0 0 0 0 0 0 0 0 0 117 0 0 0 0 0 0 117 0 59 0 175 6 0 0 0 48 0 15 0 0 6 0 0 3 4 17 14 347 145 195 218 81 0 25 375 73 1,550 96 248 31 0 282 9 343 4 77 77 33 3,862 13 154 3 4 0 0 16 1 12 0 25 1 0 3 0 0 0 1 11 0 244 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 11 78 0 69 0 0 26 0 30 1 0 0 0 0 0 10 0 21 0 1 247 169 430 221 154 0 25 417 74 1,592 97 273 32 0 285 9 353 4 99 88 34 4,356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 170 0 0 0 5 60 0 20 0 5 7 278 0 5 0 0 0 0 60 0 0 0 0 5 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 2 10 11 157 0 0 0 5 0 0 20 0 5 0 198 0 2 0 0 0 0 0 0 12 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 15 11 159 0 0 15 5 0 0 32 0 5 0 227 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: June 30,2000 Page 40 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 Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER REGIONAL GRAND TOTALS Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:_______ Public All Amounts Sector Others Guaranteed Banks /7 Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 108 170 319 1,052 1,211 58 343 0 91 494 762 67 16 0 724 563 0 0 0 8 14 446 0 0 0 0 0 2 0 0 0 0 0 12 10 79 273 239 5 322 0 76 330 99 29 144 240 55 409 51 21 0 7 150 217 0 15 0 0 291 2 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 1 0 95 28 175 0 2 0 16 48 11 30 159 335 83 875 53 23 0 23 198 319 0 0 0 0 0 0 0 0 0 0 0 4,608 1,838 2 1,445 1,323 399 0 376 2,098 0 136 0 0 0 0 0 0 0 136 0 5 52 0 3 0 50 141 105 0 0 136 0 0 0 136 57 3 50 246 0 62,250 11,761 1,141 6,470 42,878 14,131 36 3,689 60,734 821 Page 41 Country Exposure Lending Survey /l: June 30,2000 Tabic 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:_______ Public One Year Between One Over Five Claims by Country 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 tl Local Local Country Country Claims Liabilities 1,123 2,689 2,514 5,029 924 1,239 2,700 1,771 437 1,455 11,692 572 1,668 1,580 3,299 874 876 119 429 102 293 10,005 395 78 332 1,161 2 0 0 873 257 734 40 156 943 603 569 48 363 2,581 469 78 428 1,647 769 2,100 1,604 2,529 903 1,083 175 650 97 473 11,024 0 268 101 222 1 16 0 86 16 58 333 354 321 809 2,278 20 140 2,525 1,035 324 924 335 0 242 1 502 193 1,241 5 0 0 0 12,774 612 251 14 438 242 175 606 22 0 6 14,726 31,573 19,817 3,872 7,885 21,407 1,101 9,065 14,95*8 17,092 1,459 1,585 3,634 49 250 350 24 176 408 75 371 814 179 365 413 250 22 105 69 8 41 408 45 345 694 67 510 1,064 0 0 0 158 0 58 0 25 0 21 0 584 108 3,384 27 145 123 16 77 0 5 26 99 112 378 412 293 9 161 155 20 88 408 73 369 595 72 4 0 46 19 68 35 4 7 0 2 0 212 86 1,077 1,173 3,295 21 21 160 0 81 0 0 2 7 21 1,572 0 0 0 0 0 0 0 0 0 0 0 0 1,691 2 9 1 0 112 0 2 0 0 15 0 78 9,374 2,832 1,836 4,706 3,033 483 5,858 1,572 1,910 Country Exposure Lending Survey /l: June 30,2000 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 POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL, CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Breakdown of Unadjusted Cross-border Claims Portion Owed by: Maturity Distribution: One Year Between One Over Five Public Banks Sector All Others and Under and Five Years Years ^a9e 42 Local Country Activity tl Local Local Country Country Claims Liabilities 14 0 143 10 131 3 5 6 10 0 70 0 84 8 0 0 0 0 0 10 0 0 3 0 4 0 73 0 47 3 5 6 6 0 39 0 17 0 3 0 4 0 58 10 54 8 0 0 4 0 46 0 60 0 0 0 0 0 48 0 0 0 0 0 0 0 10 0 0 323 178 18 127 76 129 118 48 10 3,009 81 2,549 538 394 158 85 81 62 89 19 5 1,869 16 410 23 227 258 738 509 79 683 58 166 23 69 39 46 49 7 5 432 0 137 17 75 5 497 425 0 477 3 42 108 5 1 0 0 0 0 672 0 10 0 0 182 0 2,075 2 1,389 477 186 27 11 41 16 40 12 0 765 16 263 6 152 71 241 1,834 75 1,187 274 234 156 73 63 53 85 17 5 920 2 216 19 197 65 649 906 920 242 129 2 12 13 9 4 2 0 353 14 136 4 27 18 51 269 0 442 22 31 0 0 5 0 0 0 0 596 0 58 0 3 175 38 6,642 0 6,633 946 125 0 0 0 0 0 0 0 435 0 170 0 654 0 0 5,878 0 5,108 809 126 0 0 0 0 0 0 0 665 0 132 6 475 0 5 10,611 2,896 1,925 5,790 6,124 2,848 1,639 15,605 13,204 11 8 6 6 Country Exposure Lending Survey /l: June 30,2000 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 Local Country Activity H Local Local Country Country Claims Liabilities ______ Breakdown of Unadjusted Cross-border Claims__________________________ _________ Maturity Distribution:_______ Unadjusted Cross-border _______ Portion Owed by:________ Public One Year Between One Over Five Claims by Country Banks Sector All Others and Under and Five Years Years of Borrower 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 GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA TUNISIA OTHER AFRICA Page 43 145 420 270 376 6 25 376 87 2,130 96 266 31 0 531 9 343 7 83 99 47 74 264 262 142 0 0 13 86 1,768 89 238 28 0 380 8 78 0 33 44 26 3 7 0 0 0 25 316 0 8 0 2 0 0 137 1 153 0 6 0 0 68 149 8 234 6 0 47 1 354 7 26 3 0 14 0 112 7 44 55 21 143 346 270 364 6 24 78 74 1,891 81 265 31 0 396 9 90 7 79 91 43 5,347 2 30 0 12 0 1 106 13 215 15 0 0 0 14 0 253 0 0 8 0 0 44 0 0 0 0 192 0 24 0 1 0 0 121 0 0 0 4 0 4 0 57 0 0 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0 3,533 658 0 40 0 0 0 0 0 0 237 2 0 2 0 0 0 3 0 11 0 3 1,156 4,288 669 390 381 298 11 170 0 0 0 5 60 0 20 0 5 7 7 153 0 0 0 5 60 0 0 0 5 5 0 0 0 0 0 0 0 0 20 0 0 0 4 17 0 0 0 0 0 0 0 0 0 2 7 141 0 0 0 5 53 0 3 0 5 3 0 29 0 0 0 0 7 0 6 0 0 4 4 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 278 235 20 23 217 46 15 0 1 Country Exposure Lending Survey /l: June 30,2000 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 CAYM AN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Breakdown of Unadjusted Cross-border Claims Portion Owed by: Maturity Distribution: Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Page 44 Local Country Activity H Local Local Country Country Claims Liabilities 108 170 319 1,052 1,211 58 343 0 91 494 762 73 138 11 738 801 33 0 0 10 105 535 0 1 10 0 0 20 0 0 0 0 45 35 31 298 314 410 5 343 0 81 389 182 84 149 150 804 788 38 19 0 35 164 700 19 21 139 79 82 2 152 0 0 139 12 5 0 30 169 341 18 172 0 56 191 50 0 0 0 0 631 0 0 0 0 225 106 1,303 3 34 4,124 1,866 0 0 0 0 171 1,844 4,608 2,444 76 2,088 2,931 645 1,032 962 9,345 136 0 0 0 136 0 0 0 0 0 0 0 136 0 0 0 0 0 136 0 136 0 0 0 136 0 0 62,250 31,935 8,541 21,775 38,076 5,921 18,253 33,526 41,860 Page 45 Country Exposure Lending Survey /1: June 30,2000 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From OfT-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Other Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE 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 8 131 276 681 42 101 10 72 21 110 906 0 4 0 11 0 0 2 0 1 6 4 1 42 4 4 6 21 0 0 0 17 148 9 177 280 696 48 122 12 72 22 133 1,058 125 1,247 455 338 60 271 292 610 117 449 2,897 0 0 4 0 0 32 0 0 0 2 324 106 98 71 31 1 62 4 31 0 3 58 231 1,345 522 369 61 301 296 641 117 450 2,631 7 222 180 327 19 244 1 113 11 256 667 2,358 28 243 2,629 6,861 362 465 6,964 2,047 80 12 22 30 0 9 1 5 1 5 22 6 2 0 0 0 0 0 1 0 0 0 0 0 0 0 14 0 0 0 0 19 7 0 0 0 0 0 0 94 12 22 30 0 29 8 5 1 5 22 6 2 244 88 30 22 86 102 7 29 4 4 14 216 10 0 0 0 0 19 0 0 9 0 0 0 8 1 11 0 0 0 1 0 0 0 16 0 0 10 19 255 88 30 22 68 102 7 20 20 4 14 218 28 6 197 3 0 82 19 0 3 41 4 10 540 4 195 1 40 236 856 37 57 876 909 Country Exposure Lending Survey /l: June 30,2000 Page 46 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities (S Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______Adjustments for Guarantees /8________ Commitments Public All by Country Banks Sector Other Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 1 1 34 0 64 108 0 0 0 0 0 17 0 63 80 0 0 0 0 0 0 0 0 0 0 8 0 1 1 17 0 1 28 3 1 0 1 1 109 0 47 162 0 0 2 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 6 0 6 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 3 111 6 118 72 40 10 21 12 22 13 7 3 162 0 66 8 24 47 438 39 0 37 1 6 0 0 2 0 0 0 0 12 0 2 0 15 2 155 6 0 52 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 6 4 17 8 0 8 0 0 0 0 0 0 0 0 0 5 0 1 0 1 0 4 27 1,180 271 59 78 6 133 71 34 10 22 10 22 13 7 3 150 0 64 8 9 45 283 968 797 9 484 215 72 23 38 36 35 23 6 1 389 0 50 12 24 23 206 2,443 Country Exposure Lending Survey I I : June 30,2000 Page 47 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______Adjustments for Guarantees /8________ Commitments Public All by Country Banks Sector Other Total Residents Asia CHINA-MAINLAND 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 GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA TUNISIA OTHER AFRICA Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 3 8 0 0 0 0 49 4 2 1 0 0 0 0 0 2 0 0 2 1 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 4 0 9 3 12 0 0 0 0 49 4 2 1 0 0 0 1 0 2 0 0 6 1 81 41 146 79 4 0 0 47 25 65 33 2 0 2 21 3 134 0 56 48 16 722 0 1 17 0 0 0 2 1 7 0 0 0 0 0 0 0 0 0 1 11 40 38 0 2 0 0 0 8 8 25 0 0 0 0 2 2 0 0 0 6 0 91 79 145 64 4 0 0 53 32 83 33 2 0 2 23 5 134 0 56 53 5 773 133 185 189 17 0 0 2 21 1,672 64 5 24 2 268 4 44 0 20 11 1 2,662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 176 1 1 0 0 0 1 1 5 9 5 199 0 29 1 0 0 0 0 0 0 4 0 1 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 0 1 0 0 0 1 1 1 9 4 164 0 195 0 1 0 0 0 1 0 0 14 3 214 Country Exposure Lending Survey /l: June 30,2000 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 HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS 0 0 1 0 11 1 0 0 0 0 11 24 0 0 1 0 0 0 0 0 0 0 0 Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1 0 0 9 9 9 0 0 0 0 0 0 27 0 0 11 9 20 1 0 0 0 0 11 52 29 34 1,613 218 459 59 36 1 8 254 12 2,723 4 7 107 108 58 3 36 0 0 12 9 344 0 0 2 0 27 1 0 0 1 0 12 43 25 27 1,508 110 428 57 0 1 9 242 15 2,422 40 8 75 177 191 30 0 0 11 169 102 803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,655 34 337 3,026 12,649 1,169 715 12,195 9,240 Page 49 Country Exposure Lending Survey /l: June 30,2000 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (D) (B) (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims tl (E ==C+D) Transfer Risk Claims 0 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM 748 1,916 1,458 2,344 1,250 2,734 56 1,612 605 669 2,738 5 226 35 433 0 48 0 31 8 200 219 753 2,142 1,493 2,777 1,250 2,782 56 1,643 613 869 2,957 0 538 8 6 0 0 0 0 5 0 1,816 753 2,680 1,501 2,783 1,250 2,782 56 1,643 618 869 4,773 16,130 1,205 17,335 2,373 19,708 710 754 283 93 93 281 65 347 453 47 615 218 41 28 2 16 0 0 0 0 1 0 0 0 0 21 738 756 299 93 93 281 65 348 453 47 615 218 62 0 0 0 1 0 0 0 0 0 738 756 300 93 93 293 65 349 453 47 615 218 62 4,000 68 4,068 14 4,082 G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. 1 0 0 12 Country Exposure Lending Survey /l: June 30,2000 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 Country Including Products) Adjustments for Guarantees Claims tl Derivative Products Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Page 50 (E = C+D) Transfer Risk Claims 3 8 3 0 10 0 3 3 43 0 0 0 0 0 0 0 0 0 3 8 3 0 10 0 3 3 43 0 0 0 0 0 0 0 0 0 3 8 3 0 10 0 3 3 43 73 0 73 0 73 926 100 2,290 141 137 61 272 131 165 246 79 48 2,718 28 14 165 17 183 206 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 926 100 2,290 141 137 61 272 131 165 246 79 48 2,718 28 14 165 17 183 206 168 36 0 0 0 0 2 0 0 0 0 0 0 23 0 0 0 0 5 0 63 962 100 2,290 141 137 63 272 131 165 246 79 48 2,741 28 14 165 17 188 206 231 8,095 0 8,095 129 8,224 Country Exposure Lending Survey /l: June 30,2000 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 Borrowings Foreign Exchange and Cross-border Claims Net Local (Excluding Derivative Derivative Products After Including Country Adjustments for Guarantees Products) Derivative Products Claims /2 Page 51 (E ==C+D) Transfer Risk Claims Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA 26 273 57 52 16 576 6 978 3 89 106 0 141 12 62 0 61 32 19 0 1 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 26 274 57 52 16 576 6 985 3 89 106 0 141 12 62 0 61 32 19 0 34 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 24 26 308 57 52 16 576 6 1,092 3 89 106 0 141 2,509 8 2,517 165 2,682 7 23 2 25 2 26 0 0 0 0 0 2 7 23 7 23 28 0 0 0 0 0 0 28 85 2 87 0 87 12 62 0 61 32 43 Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA 2 25 2 2 25 2 Country Exposure Lending Survey /l: June 30,2000 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (D) (B) (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Page 52 (E - C+D) Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE 51 7 200 119 437 12 1 24 265 230 0 0 14 12 0 0 0 0 0 4 51 7 214 131 437 12 1 24 265 234 0 0 0 0 3 0 0 52 19 0 1,346 30 1,376 74 1,450 150 2 1 0 0 0 150 2 1 0 0 0 150 2 1 153 0 153 0 153 32,391 1,313 33,704 2,755 36,459 51 7 214 131 440 12 1 76 284 234 International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Page 53 Country Exposure Lending Survey I I : June 30,2000 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public of Borrower Banks /5 Sector All Others G-IO and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by;_______ Public 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 479 1,396 1,020 1,584 458 360 40 1,362 418 298 4,563 53 121 131 121 20 55 8 54 20 0 1,889 0 0 0 0 0 0 0 0 0 0 0 17 112 49 58 7 16 3 118 0 5 367 409 1,163 840 1,405 431 289 29 1,190 398 293 2,307 339 441 539 862 798 1,093 0 320 171 349 113 0 20 32 12 0 0 0 0 0 0 0 0 292 47 65 21 1,352 27 102 36 27 318 748 1,916 1,458 2,344 1,250 2,734 56 1,612 605 669 2,738 0 0 0 0 0 0 0 0 0 0 0 11,978 2,472 0 752 8,754 5,025 64 2,287 16,130 0 408 537 120 81 93 254 62 141 188 39 324 289 60 1 3 20 0 1 46 3 12 0 0 40 7 0 0 0 0 0 0 0 0 0 0 0 0 3 0 5 0 0 0 2 4 0 0 1 0 10 83 20 402 534 100 81 90 204 59 129 187 39 274 196 40 218 204 176 12 3 75 0 218 266 8 322 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 16 7 0 0 2 6 0 0 0 19 1 1 710 754 283 93 93 281 65 347 453 47 615 218 41 0 0 2 0 0 0 0 0 0 0 0 0 0 2,596 133 3 125 2,335 1,523 0 142 4,000 2 Country Exposure Lending Survey I I : June 30,2000 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 Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE 3 8 4 1 14 0 9 3 88 0 0 1 0 4 0 2 0 9 0 0 0 1 0 0 4 0 29 0 0 0 0 0 0 0 0 8 3 8 3 0 10 0 3 3 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 8 3 0 10 0 3 3 43 0 0 0 0 0 0 0 0 0 130 16 34 8 72 0 0 1 73 0 1,025 96 2,637 167 159 69 360 170 178 271 107 113 3,319 31 24 238 59 244 396 802 4 0 112 0 0 0 19 2 5 7 7 2 44 1 1 27 0 23 0 334 1 0 40 0 0 0 1 7 0 0 1 0 104 0 0 0 0 1 99 ’ 74 124 0 333 38 24 8 93 33 11 20 20 63 608 2 9 46 42 40 95 226 896 96 2,152 129 135 61 247 128 162 244 79 48 2,563 28 14 165 17 180 202 168 15 0 91 0 0 0 25 2 0 2 0 0 40 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 12 4 47 12 2 0 0 1 3 0 0 0 103 0 0 0 0 3 4 0 926 100 2,290 141 137 61 272 131 165 246 79 48 2,718 28 14 165 17 183 206 168 1 0 2 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 10,465 588 328 1,835 7,714 175 15 191 8,095 4 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 Country Exposure Lending Survey /l: June 30,2000 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 55 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public of Borrower Banks /5 Sector All Others Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA 23 94 57 53 16 475 10 931 3 89 81 0 168 12 63 0 51 34 91 8 5 0 3 0 15 2 113 0 0 0 0 30 0 0 0 0 1 6 0 0 0 0 0 33 2 0 0 0 0 0 0 0 0 0 0 0 32 2 10 0 1 0 3 0 1 0 0 0 0 0 0 1 0 18 1 35 13 79 57 49 16 424 6 817 3 89 81 0 138 12 62 0 33 32 18 0 128 0 0 0 28 0 28 0 0 25 0 1 0 0 0 27 0 0 0 2 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 13 64 0 3 0 102 0 133 0 0 0 0 2 0 0 0 1 0 1 26 273 57 52 16 576 6 978 3 89 106 0 141 12 62 0 61 32 19 2 2 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2,251 183 67 72 1,929 237 24 319 2,509 5 18 46 3 25 2 28 0 26 1 0 0 0 0 0 0 0 0 2 11 0 0 0 0 0 7 20 2 25 2 26 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 23 2 25 2 26 0 0 0 0 0 0 122 27 2 11 82 3 0 0 85 0 Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Country Exposure Lending Survey /l: June 30,2000 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 14 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public of Borrower Banks /5 Sector All Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG 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 205 17 184 813 419 13 2 59 347 247 2,306 125 10 0 595 56 0 0 0 9 143 938 0 0 0 12 0 0 0 0 0 0 12 44 0 50 162 9 1 1 35 73 3 378 36 7 134 44 354 12 1 24 265 101 978 9 0 4 36 20 0 0 0 0 115 184 0 0 4 0 0 0 0 0 0 0 4 6 0 58 39 63 0 0 0 0 14 180 51 7 200 119 437 12 1 24 265 230 1,346 0 0 0 0 1 0 0 0 0 0 1 102 2 1 105 0 0 0 0 0 0 0 0 0 0 0 0 102 2 1 105 0 0 0 0 47 0 0 47 1 0 0 1 150 2 1 153 0 0 0 0 29,953 4,357 446 3,181 21,969 7,147 154 3,121 32,391 12 Page 57 Country Exposure Lending Survey /l: June 30,2000 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 AH Others and Under and Five Years Years Local Country Activity H Local Local Country Country Claims Liabilities G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM 479 1,396 1,020 1,584 458 360 40 1,362 418 298 4,563 214 632 646 1,155 431 259 34 220 158 76 3,022 67 120 22 81 5 15 0 10 10 11 31 198 645 352 348 22 86 6 1,132 250 211 1,510 236 876 668 1,150 425 249 19 211 153 115 3,400 10 340 70 79 33 21 3 145 9 16 925 233 179 282 355 0 90 18 1,006 256 167 238 4 2,288 30 77 0 143 0 21 195 0 5,433 4 1,750 22 71 0 214 0 22 190 0 7,713 11,978 6,847 372 4,760 7,502 1,651 2,824 8,191 9,986 408 537 120 81 93 254 62 141 188 39 324 289 60 107 307 53 21 14 214 4 58 125 33 294 140 30 49 21 24 0 4 0 2 8 5 6 10 26 0 252 209 43 60 75 40 56 75 58 0 20 123 30 53 292 33 2 22 210 10 38 130 33 297 220 49 20 15 10 0 55 0 1 14 5 6 6 69 11 335 230 77 79 16 44 51 89 53 0 21 0 0 0 0 24 0 0 160 0 111 0 0 0 0 0 0 0 23 0 0 148 0 110 0 0 0 0 0 2,596 1,400 155 1,041 1,389 212 995 295 281 Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Country Exposure Lending Survey /l: June 30,2000 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 Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Breakdown of Unadjusted Cross Border Claims Maturity Distribution: Portion Owed by: One Year Between One Over Five Public Sector All Others and Under and Five Years Years Banks Local Country Activity H Local Local Country Country Claims Liabilities 3 8 4 1 14 0 9 3 88 130 3 0 4 0 9 0 4 0 29 49 0 0 0 1 0 0 5 3 34 43 0 8 0 0 5 0 0 0 25 38 3 1 4 0 11 0 4 0 30 53 0 0 0 1 3 0 5 3 46 58 0 7 0 0 0 0 0 0 12 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,025 96 2,637 167 159 69 360 170 178 271 107 113 3,319 31 24 238 59 244 396 802 10,465 542 90 1,473 34 30 42 190 60 100 148 61 2 450 17 14 150 1 38 15 364 3,821 32 0 89 24 23 3 1 33 7 8 1 36 171 0 0 7 0 97 113 108 753 451 6 1,075 109 106 24 169 77 71 115 45 75 2,698 13 10 81 58 109 268 330 5,890 729 86 1,907 92 65 40 295 125 113 185 90 48 1,539 24 15 210 15 176 233 600 6,587 222 6 615 50 60 25 62 33 64 84 17 3 1,470 5 9 24 33 38 97 113 3,030 74 4 115 25 34 4 3 12 1 2 0 62 310 3 0 4 11 30 66 89 849 111 0 0 0 0 2 0 0 0 0 0 0 241 0 0 0 0 19 0 63 436 75 0 0 0 0 0 0 0 0 0 0 0 218 0 0 0 0 14 0 0 307 Country Exposure Lending Survey /l: June 30,2000 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 Page 59 Local Country Activity H Local Local Country Country Claims Liabilities _______Breakdown of Unadjusted Cross Border Claims__________________________ _________ Maturity Distribution:_______ Unadjusted Cross-border ________Portion Owed by:________ Public One Year Between One Over Five Claims by Country Banks Sector All Others and Under and Five Years Years of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA 23 94 57 53 16 475 10 931 3 89 81 0 168 12 63 0 51 34 91 20 47 54 32 16 61 3 873 0 88 81 0 142 7 2 0 22 2 12 1 0 0 0 0 289 7 6 0 1 0 0 17 5 45 0 0 31 32 2 47 3 21 0 125 0 52 3 0 0 0 9 0 16 0 29 1 47 11 83 52 24 16 67 3 806 0 88 81 0 142 7 60 0 3 33 49 12 3 2 26 0 172 0 113 0 0 0 0 10 5 2 0 15 1 32 0 7 3 3 0 236 7 12 3 1 0 0 16 0 1 0 33 0 10 0 93 0 0 0 0 0 129 0 0 0 0 0 0 0 0 4 0 1,020 0 59 0 0 0 0 0 22 0 0 0 0 0 0 0 0 4 0 1,489 2,251 1,462 434 355 1,525 393 332 1,246 1,574 18 46 3 25 2 28 0 30 1 2 0 0 7 12 0 23 2 28 11 4 2 0 0 0 0 40 3 4 2 1 11 6 0 11 0 21 7 0 0 10 0 6 0 0 0 0 0 0 0 0 0 0 0 0 122 33 72 17 50 49 23 0 0 Country Exposure Lending Survey/l: June 30,2000 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 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 60 Local Country Activity /2 Local Local Country Country Claims Liabilities Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE 205 17 184 813 419 13 2 59 347 247 143 17 37 59*8 314 9 0 3 80 224 0 0 0 12 0 1 1 0 8 3 62 0 147 203 105 3 1 56 259 20 193 10 57 693 324 3 1 19 227 231 12 7 88 89 20 9 1 22 118 0 0 0 39 31 75 1 0 18 2 16 0 0 0 0 76 0 0 62 29 42 542 0 0 7,615 147 0 0 10 10 84 2,306 1,425 25 856 1,758 366 182 209 8,408 102 2 1 0 0 0 102 2 1 0 0 0 36 2 0 26 0 1 40 0 0 0 0 0 0 0 0 105 0 105 0 38 27 40 0 0 29,953 15,037 1,959 12,957 18,902 5,786 5,264 10,377 20,556 International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Page 61 Country Exposure Lending Survey /l: June 30,2000 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 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 G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM 1 87 12 56 12 18 8 108 5 226 33 424 0 27 0 20 8 198 201 0 0 0 0 0 0 0 0 0 0 0 0 0 2 9 0 21 0 11 0 2 18 5 226 35 433 0 48 0 31 8 200 219 22 1,075 229 98 22 500 53 300 85 171 1,063 21 114 23 6 1 89 50 68 0 2 306 10 326 27 55 14 584 1 57 64 42 278 11 1,287 233 147 35 995 4 289 149 211 1,035 106 29 1,142 0 63 1,205 3,618 680 1,458 4,396 439 25 2 16 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 0 0 0 0 1 0 0 0 0 21 28 2 16 0 0 0 0 1 0 0 0 0 21 3 0 0 0 9 1 2 0 13 6 3 34 7 1 0 0 0 0 0 1 0 1 0 0 1 0 6 6 0 2 0 32 0 0 0 0 23 1 0 8 6 0 9 33 1 0 12 6 26 34 7 1 0 0 1 3 1 0 0 10 1 1 128 29 43 0 25 68 78 4 70 144 175 2 Non G-10 Developed C ountries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. 2 Country Exposure Lending Survey /l: June 30,2000 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 BULGARIA CZECH REPUBLIC HUNGARY MADEDONIA 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 Unadjusted Commitments by Country Residents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 2 0 Commitments Guaranteed by Residents of Other Countries 0 0 0 0 0 10 1 10 1 1 1 0 0 15 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 155 359 51 18 19 72 27 15 23 14 10 514 25 93 82 15 3 17 195 284 2 160 208 0 1,928 661 6 7 27 0 Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reporting Country 0 0 0 0 0 0 0 0 0 0 2 15 8 0 1 0 0 0 0 0 0 0 0 0 0 0 5 3 63 0 0 2 0 3 0 1 0 2 0 0 0 0 0 3 92 77 285 36 16 19 70 24 15 23 14 10 504 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 3 0 2 2 5 10 1 ‘ 0 3 26 246 58 856 38 47 29 198 66 1 5 0 16 40 76 85 134 62 9 247 16 7 107 1 32 90 61 88 1,355 2,389 53 0 0 0 0 6 7 25 0 Country Exposure Lending Survey /l: June 30,2000 Page 63 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public by Country Banks Sector All Other Total Residents 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 Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 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 1 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 3 59 16 8 0 57 1 96 1 11 6 3 89 4 21 6 29 1 7 1 19 1 2 0 31 0 7 0 1 0 3 4 0 11 6 1 0 6 0 9 0 0 0 28 0 43 0 1 0 0 1 0 0 0 1 0 0 2 49 15 6 0 54 1 132 1 11 6 0 86 4 10 0 29 1 1 10 58 63 6 0 43 2 694 1 18 82 0 134 11 16 6 4 2 5 1 4 3 8 418 93 83 408 1,155 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 2 1 35 0 0 1 0 0 17 0 0 0 0 0 0 0 0 0 0 1 18 0 0 1 0 1 58 0 0 1 0 0 2 0 2 37 17 0 20 60 Africa ALGERIA EGYPT GHANA MOROCCO TUNISIA OTHER AFRICA Country Exposure Lending Survey /l: June 30,2000 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 Adjustments for Guarantees /8 Public Banks Sector All Other Total Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 30 17 1 1,185 225 257 8 0 5 55 19 1,772 7 0 566 5 128 0 0 5 7 10 728 0 0 0 757 4 0 0 0 0 10 771 10 1 619 977 133 8 0 0 48 19 1,815 27 1 388 26 122 3 0 0 113 3 683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 22 22 0 0 22 0 0 0 0 118 1,313 7,866 2,195 2,492 8,163 4,927 0 0 0 0 14 12 14 12 2 1 4 1 2 27 0 0 0 0 0 0 0 0 1,188 8 0 0 0 0 0 0 0 0 0 0 E.16 ENDNOTES As of June 30,2000 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 100 U.S. banking organizations. Respondents may file information on a bank only or consolidated bank holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks. Currently, six organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks. The Money Center Banks category includes data from the following banking organizations: Bank of America Corp., Bank One Corp., Taunus Corp., Chase Manhattan, Citigroup, and J.P. Morgan. The Other Large Banks category includes data from: Bank of New York Co., First Union Corp., FleetBoston Financial Corp., HSBC Holdings PLC, and State Street Corp. Information about the Tier 1 capital and total assets of the categories of reporting banking organizations follows. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity. As of June 30, 2000 Tier 1 Capital Total Assets Banking Organization Category $ 313.1 billion $ 4,436.4 billion All Reporting Banks $ 2,476.9 billion S 151.2 billion Money Center Banks $ 48.6 billion $ 653.6 billion Other Large Banks $ 113.3 billion $ 1,305.9 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. 51 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