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Federal Financial Institutions Examination Council

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Statistical Release

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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