II. Allocation of Portfolio Investment Assets Among Major Partner Countries

The coordinated Portfolio Investment Survey Guide is provided to assist balance of payments compilers in the conduct of an internationally coordinated survey of security holdings being conducted under the auspices of the IMF with reference to year-end 1997. The Guide has two main purposes: to set out the objectives of the Coordinated Survey; and to provide practical advice on how to prepare, organize, and conduct a national survey. The appendices include three model survey forms, a glossary of security terms, a listing of the major security databases that national compilers may find useful in their work, and a method for reconciling security position and transactions data.

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END-DECEMBER 1997

(in millions of US dollars)

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END-DECEMBER 1997

(in millions of US dollars)

Country of Nonresident Issuer		AR	AU	AT	BE	BM	CA	CL	DK	FI	FR	IS	ID	IE	IL	IT
AR	Argentina	–	44	–	35	156	*561*	19	23	–	*146*	–	–	96	–	294
AU	Australia	–	–	71	45	212	*1,829*	..	*132*	18	*301*	–	–	840	1	534
AT	Austria	–	40	–	51	44	*173*	–	93	10	*194*	–	–	33	–	342
BS	Bahamas, The	3	–	–	18	1	*(d)*	2	94	–	*180*	–	–	(d)	–	1
BE	Belgium	..	71	158	–	894	*442*	..	78	53	*2,108*	–	–	30	..	340
BM	Bermuda	15	*(d)*	8	31	–	*687*	–	17	–	*593*	–	–	(d)	–	165
BR	Brazil	422	*159*	16	*223*	325	*1,587*	–	*116*	–	*416*	..	–	338	–	2,600
VG	British Virgin Islands	1	*(d)*	–	10	2,134	*(d)*	–	–	–	*268*	–	22	(d)	–	1
BG	Bulgaria	–	–	–	..	–	–	–	..	–	–	–	–	–	–	–
CA	Canada	..	*398*	103	*150*	1,274	–	–	96	4	*1,421*	1	–	149	1	177
KY	Cayman islands	–	–	538	20	299	24	12	5	–	*1,279*	–	–	(d)	–	73
CL	Chile	4	4	–	24	45	*118*	–	9	–	46	–	–	54	–	60
CN	China, P. R. (Mainland)	–	44	47	12	349	*127*	1	5	4	85	–	–	(d)	–	37
UK	China, P. R. (Hong Kong)	–	*798*	–	*140*	692	*2,371*	..	*263*	62	*731*	..	–	768	–	486
CO	Colombia	–	*(d)*	–	1	7	9	–	–	–	20	–	–	10	–	3
HR	Croatia	–	*(d)*	8	2	–	–	..	5	–	76	–	–	24	–	13
CZ	Czech Republic	–	*(d)*	47	15	9	59	–	78	–	7	–	–	28	–	48
DK	Denmark	–	85	16	46	53	*792*	..	–	103	*305*	3	–	149	–	276
EC	Ecuador	–	–	–	–	8	14	–	–	–	–	–	–	(d)	–	1
EG	Egypt	–	*(d)*	..	–	6	26	..	–	–	9	–	–	11	–	1
FI	Finland	–	*119*	24	*257*	66	*642*	..	*421*	–	*395*	..	–	161	–	140
FR	France	–	*1,352*	356	*3,218*	710	*3,680*	..	*1,703*	192	–	5	–	1,143	–	5,772
DE	Germany	–	*1,327*	2,335	*1,935*	663	*2,988*	..	*1,931*	175	*6,966*	51	–	1,454	5	3,452
OR	Greece	–	22	–	*141*	50	65	..	7	–	*225*	–	–	23	–	1,327
GR	Guernsey	–	–	–	10	6	–	–	–	–	–	–	–	(d)	–	17
HU	Hungary	–	24	253	23	21	*169*	–	45	–	56	–	–	129	–	219
IS	Iceland	–	–	–	–	5	–	–	12	–	–	–	–	–	–	–
IN	India	–	50	–	15	246	*272*	1	18	2	25	–	–	179	–	43
ID	Indonesia	–	66	–	14	57	*178*	–	19	4	57	–	–	62	–	43
IE	Ireland	–	44	119	*2,155*	637	*296*	17	28	2	*1,410*	–	–	–	–	1,030
IL	Israel	–	10	–	9	35	94	–	4	–	40	–	–	30	–	42
IT	Italy	–	*820*	182	*345*	462	*1,736*	–	*772*	43	*4,323*	1	–	563	..	–
JP	Japan	–	*3,515*	380	*957*	1,923	*6,253*	1	*1,659*	200	*6,428*	5	–	2,717	–	5,988
JP	Jersey	–	–	–	6	14	–	–	–	–	–	5	–	–	–	22
LU	Luxembourg	23	*(d)*	1,884	*38,901*	519	*108*	128	44	372	*10,609*	140	–	163	1	22,886
MY	Malaysia	–	*126*	–	32	80	*272*	–	63	6	68	–	–	136	–	98
MX	Mexico	51	*119*	55	*103*	178	*1,611*	38	*111*	–	*1,774*	2	–	316	–	228
MA	Morocco	–	–	–	–	2	1	–	–	–	*440*	–	–	8	–	9
NL	Netherlands	–	*731*	673	*6,538*	2,710	*2,338*	6	*1,322*	189	*9,426*	10	–	1,068	22	2,505
AN	Netherlands Antilles	–	–	16	*154*	48	*(d)*	–	3	–	*2,992*	–	–	(d)	–	303
NZ	New Zealand	–	85	–	7	14	*322*	–	14	–	11	–	–	13	–	23
NO	Norway	–	*102*	24	29	32	*486*	–	*517*	129	*343*	1	–	79	–	104
PK	Pakistan	–	4	–	–	15	29	..	28	–	11	–	–	16	–	5
PA	Panama	31	*(d)*	–	6	8	7	20	3	–	12	–	–	(d)	–	8
PE	Peru	–	26	–	10	29	*127*	3	1	–	16	–	–	34	–	13
PH	Philippines	–	45	–	10	148	*174*	1	15	4	44	–	–	40	–	25
PL	Poland	–	*(d)*	47	22	13	39	–	65	–	38	–	–	100	–	11
PT	Portugal	–	52	8	49	50	*241*	1	97	5	*412*	–	–	89	–	139
RO	Romania	–	*(d)*	–	..	–	–	–	–	–	1	–	–	(d)	–	..
RU	Russian Federation	–	*(d)*	32	10	883	*155*	1	29	1	60	–	–	125	–	67
SG	Singapore	–	*192*	24	58	75	*612*	..	98	19	*159*	..	4	299	..	158
SK	Slovak Republic	–	*(d)*	8	1	–	–	–	..	–	..	–	–	3	–	55
ZA	South Africa	–	54	16	*138*	75	*305*	1	24	–	*372*	–	–	132	..	394
ES	Spain	8	*302*	40	*958*	200	*1,358*	..	*465*	49	*3,029*	1	–	352	–	3,921
SE	Sweden	–	*451*	103	*486*	176	*1,280*	..	*1,876*	486	*1,047*	8	–	371	6	430
CH	Switzerland	1	*1,117*	855	*1,032*	1,383	*2,205*	2	*1,340*	127	*9,656*	3	–	1,811	5	3,997
TW	Taiwan Province of China	–	68	–	37	210	*147*	1	34	12	*100*	–	–	199	–	26
TH	Thailand	–	37	–	35	30	*162*	..	28	2	46	–	–	40	–	33
TR	Turkey	–	48	–	5	18	*142*	1	18	–	43	–	–	70	–	28
GB	United Kingdom	–	*5,080*	792	*2,323*	3,856	*10,535*	36	*2,752*	388	*9,139*	37	–	10,202	15	4,133
US	United States	16	*14,289*	2,121	*4,111*	23,809	*53,509*	69	*4,524*	443	*21,153*	115	–	10,568	*633*	10,613
VE	Venezuela	4	*(d)*	–	3	219	*115*	4	5	–	21	–	–	37	–	23
	Other (allocated data)	–	68	8	*146*	188	*249*	21	20	11	*312*	–	–	280	–	52
XX	International organizations	–	–	–	23	148	15	–	50	5	*155*	–	–	71	–	–
	Confidential data	–	*197*	135	–	346	68	–	–	–	–	–	–	903	–	–
	Countries not allocated	9,509	*687*	–	..	–	*4,116*	–	*567*	–	9	–	–	–	*368*	1,403
	Total Value of Investment	10,090	*32,870*	11,502	*64,830*	46,861	*105,920*	390	*21,751*	3,122	*99,604*	386	26	36,506	*1,057*	75,233

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END-DECEMBER 1997

(in millions of US dollars)

Country of Nonresident Issuer		AR	AU	AT	BE	BM	CA	CL	DK	FI	FR	IS	ID	IE	IL	IT
AR	Argentina	–	44	–	35	156	*561*	19	23	–	*146*	–	–	96	–	294
AU	Australia	–	–	71	45	212	*1,829*	..	*132*	18	*301*	–	–	840	1	534
AT	Austria	–	40	–	51	44	*173*	–	93	10	*194*	–	–	33	–	342
BS	Bahamas, The	3	–	–	18	1	*(d)*	2	94	–	*180*	–	–	(d)	–	1
BE	Belgium	..	71	158	–	894	*442*	..	78	53	*2,108*	–	–	30	..	340
BM	Bermuda	15	*(d)*	8	31	–	*687*	–	17	–	*593*	–	–	(d)	–	165
BR	Brazil	422	*159*	16	*223*	325	*1,587*	–	*116*	–	*416*	..	–	338	–	2,600
VG	British Virgin Islands	1	*(d)*	–	10	2,134	*(d)*	–	–	–	*268*	–	22	(d)	–	1
BG	Bulgaria	–	–	–	..	–	–	–	..	–	–	–	–	–	–	–
CA	Canada	..	*398*	103	*150*	1,274	–	–	96	4	*1,421*	1	–	149	1	177
KY	Cayman islands	–	–	538	20	299	24	12	5	–	*1,279*	–	–	(d)	–	73
CL	Chile	4	4	–	24	45	*118*	–	9	–	46	–	–	54	–	60
CN	China, P. R. (Mainland)	–	44	47	12	349	*127*	1	5	4	85	–	–	(d)	–	37
UK	China, P. R. (Hong Kong)	–	*798*	–	*140*	692	*2,371*	..	*263*	62	*731*	..	–	768	–	486
CO	Colombia	–	*(d)*	–	1	7	9	–	–	–	20	–	–	10	–	3
HR	Croatia	–	*(d)*	8	2	–	–	..	5	–	76	–	–	24	–	13
CZ	Czech Republic	–	*(d)*	47	15	9	59	–	78	–	7	–	–	28	–	48
DK	Denmark	–	85	16	46	53	*792*	..	–	103	*305*	3	–	149	–	276
EC	Ecuador	–	–	–	–	8	14	–	–	–	–	–	–	(d)	–	1
EG	Egypt	–	*(d)*	..	–	6	26	..	–	–	9	–	–	11	–	1
FI	Finland	–	*119*	24	*257*	66	*642*	..	*421*	–	*395*	..	–	161	–	140
FR	France	–	*1,352*	356	*3,218*	710	*3,680*	..	*1,703*	192	–	5	–	1,143	–	5,772
DE	Germany	–	*1,327*	2,335	*1,935*	663	*2,988*	..	*1,931*	175	*6,966*	51	–	1,454	5	3,452
OR	Greece	–	22	–	*141*	50	65	..	7	–	*225*	–	–	23	–	1,327
GR	Guernsey	–	–	–	10	6	–	–	–	–	–	–	–	(d)	–	17
HU	Hungary	–	24	253	23	21	*169*	–	45	–	56	–	–	129	–	219
IS	Iceland	–	–	–	–	5	–	–	12	–	–	–	–	–	–	–
IN	India	–	50	–	15	246	*272*	1	18	2	25	–	–	179	–	43
ID	Indonesia	–	66	–	14	57	*178*	–	19	4	57	–	–	62	–	43
IE	Ireland	–	44	119	*2,155*	637	*296*	17	28	2	*1,410*	–	–	–	–	1,030
IL	Israel	–	10	–	9	35	94	–	4	–	40	–	–	30	–	42
IT	Italy	–	*820*	182	*345*	462	*1,736*	–	*772*	43	*4,323*	1	–	563	..	–
JP	Japan	–	*3,515*	380	*957*	1,923	*6,253*	1	*1,659*	200	*6,428*	5	–	2,717	–	5,988
JP	Jersey	–	–	–	6	14	–	–	–	–	–	5	–	–	–	22
LU	Luxembourg	23	*(d)*	1,884	*38,901*	519	*108*	128	44	372	*10,609*	140	–	163	1	22,886
MY	Malaysia	–	*126*	–	32	80	*272*	–	63	6	68	–	–	136	–	98
MX	Mexico	51	*119*	55	*103*	178	*1,611*	38	*111*	–	*1,774*	2	–	316	–	228
MA	Morocco	–	–	–	–	2	1	–	–	–	*440*	–	–	8	–	9
NL	Netherlands	–	*731*	673	*6,538*	2,710	*2,338*	6	*1,322*	189	*9,426*	10	–	1,068	22	2,505
AN	Netherlands Antilles	–	–	16	*154*	48	*(d)*	–	3	–	*2,992*	–	–	(d)	–	303
NZ	New Zealand	–	85	–	7	14	*322*	–	14	–	11	–	–	13	–	23
NO	Norway	–	*102*	24	29	32	*486*	–	*517*	129	*343*	1	–	79	–	104
PK	Pakistan	–	4	–	–	15	29	..	28	–	11	–	–	16	–	5
PA	Panama	31	*(d)*	–	6	8	7	20	3	–	12	–	–	(d)	–	8
PE	Peru	–	26	–	10	29	*127*	3	1	–	16	–	–	34	–	13
PH	Philippines	–	45	–	10	148	*174*	1	15	4	44	–	–	40	–	25
PL	Poland	–	*(d)*	47	22	13	39	–	65	–	38	–	–	100	–	11
PT	Portugal	–	52	8	49	50	*241*	1	97	5	*412*	–	–	89	–	139
RO	Romania	–	*(d)*	–	..	–	–	–	–	–	1	–	–	(d)	–	..
RU	Russian Federation	–	*(d)*	32	10	883	*155*	1	29	1	60	–	–	125	–	67
SG	Singapore	–	*192*	24	58	75	*612*	..	98	19	*159*	..	4	299	..	158
SK	Slovak Republic	–	*(d)*	8	1	–	–	–	..	–	..	–	–	3	–	55
ZA	South Africa	–	54	16	*138*	75	*305*	1	24	–	*372*	–	–	132	..	394
ES	Spain	8	*302*	40	*958*	200	*1,358*	..	*465*	49	*3,029*	1	–	352	–	3,921
SE	Sweden	–	*451*	103	*486*	176	*1,280*	..	*1,876*	486	*1,047*	8	–	371	6	430
CH	Switzerland	1	*1,117*	855	*1,032*	1,383	*2,205*	2	*1,340*	127	*9,656*	3	–	1,811	5	3,997
TW	Taiwan Province of China	–	68	–	37	210	*147*	1	34	12	*100*	–	–	199	–	26
TH	Thailand	–	37	–	35	30	*162*	..	28	2	46	–	–	40	–	33
TR	Turkey	–	48	–	5	18	*142*	1	18	–	43	–	–	70	–	28
GB	United Kingdom	–	*5,080*	792	*2,323*	3,856	*10,535*	36	*2,752*	388	*9,139*	37	–	10,202	15	4,133
US	United States	16	*14,289*	2,121	*4,111*	23,809	*53,509*	69	*4,524*	443	*21,153*	115	–	10,568	*633*	10,613
VE	Venezuela	4	*(d)*	–	3	219	*115*	4	5	–	21	–	–	37	–	23
	Other (allocated data)	–	68	8	*146*	188	*249*	21	20	11	*312*	–	–	280	–	52
XX	International organizations	–	–	–	23	148	15	–	50	5	*155*	–	–	71	–	–
	Confidential data	–	*197*	135	–	346	68	–	–	–	–	–	–	903	–	–
	Countries not allocated	9,509	*687*	–	..	–	*4,116*	–	*567*	–	9	–	–	–	*368*	1,403
	Total Value of Investment	10,090	*32,870*	11,502	*64,830*	46,861	*105,920*	390	*21,751*	3,122	*99,604*	386	26	36,506	*1,057*	75,233

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END DECEMBER 1997

(in millions of US dollars)

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END DECEMBER 1997

(in millions of US dollars)

JP	KR	MY	NL	NZ	NO	PT	SG	ES	SE	TH	GB	US	VE	Total	Country of Nonresident Issuer
52	1	–	178	7	(d)	2	–	*921*	23	–	1,484	*12,788*	–	*16,831*	Argentina	AR
2,066	..	*118*	1,230	*747*	37	14	448	27	301	4	14,304	*30,818*	–	*54,096*	Australia	AU
137	–	..	597	3	40	11	8	3	75	–	1,329	*3,707*	–	*6,858*	Austria	AT
1	–	–	2	–	9	..	–	15	–	–	(d)	*568*	–	*895*	Bahamas, The	BS
811	5	–	1,307	10	48	73	11	*113*	135	..	4,327	*6,006*	–	*17,019*	Belgium	BE
148	14	–	300	1	173	..	233	52	47	–	174	*22,322*	–	*24,979*	Bermuda	BM
129	–	–	1,609	8	20	61	4	87	122	–	4,047	*31,034*	2	*43,326*	Brazil	BR
68	–	3	33	–	(d)	–	–	27	23	26	–	*697*	–	*3,313*	British Virgin Islands	VG
–	–	–	–	–	–	–	–	–	–	–	4	–	–	4	Bulgaria	BG
2,331	..	23	1,125	73	68	10	12	35	292	..	3,716	*70,144*	–	*81,602*	Canada	CA
3,782	119	22	58	75	6	*318*	26	41	54	44	307	*5,506*	1	*12,608*	Cayman islands	KY
32	..	–	96	2	(d)	1	–	*125*	6	–	700	*4,555*	–	*5,881*	Chile	CL
335	7	2	59	6	–	..	458	1	4	5	775	*2,255*	–	*4,618*	China, P. R. (Mainland)	CN
4,093	65	45	3,655	53	80	10	2,343	1	446	22	17,926	*27,903*	–	*62,951*	China, P. R. (Hong Kong)	UK
–	–	–	–	*(d)*	–	–	–	*256*	3	–	101	*703*	3	*1,113*	Colombia	CO
2	–	–	1	*(d)*	(d)	1	–	–	23	–	82	*126*	–	*364*	Croatia	HR
38	1	–	9	–	(d)	–	–	..	32	–	294	*763*	–	*1,427*	Czech Republic	CZ
517	1	1	636	8	298	3	7	31	867	–	2,881	*8,823*	–	*15,900*	Denmark	DK
–	–	–	–	*(d)*	(d)	–	–	–	–	–	4	95	–	*121*	Ecuador	EC
1	..	–	7	*(d)*	–	–	–	..	4	–	113	*762*	–	*941*	Egypt	EG
257	1	2	547	12	619	2	4	38	2,310	–	3,014	*14,693*	–	*23,721*	Finland	FI
6,957	8	5	7,128	*127*	240	99	77	*1,977*	1,994	..	42,123	*84,328*	–	*163,194*	France	FR
8,722	23	6	11,209	*169*	319	*122*	347	*1,888*	3,106	..	29,363	*64,501*	–	*143,058*	Germany	DE
5	3	–	35	*(d)*	(d)	1	–	40	51	–	481	*1,513*	–	*3,990*	Greece	GR
–	6	–	15	–	–	–	–	–	10	–	430	*377*	–	*871*	Guernsey	GG
48	..	–	80	*(d)*	9	2	–	–	118	–	595	*3,481*	–	*5,273*	Hungary	HU
–	–	–	2	–	(d)	–	–	–	–	–	17	3	–	39	Iceland	IS
903	..	11	193	11	(d)	–	43	..	22	–	2,053	*6,308*	–	*10,396*	India	IN
169	4	15	78	9	2	–	219	..	55	..	733	*2,475*	–	*4,257*	Indonesia	ID
800	243	1	117	88	9	47	4	47	294	–	6,684	*13,966*	–	*28,036*	Ireland	IE
15	–	–	196	*(d)*	l	–	4	–	8	–	406	*6,944*	–	*7,838*	Israel	IL
1,761	3	2	1,960	78	1	28	17	*212*	640	–	22,367	*41,270*	–	*77,682*	Italy	IT
–	2	14	9,572	*492*	358	72	229	94	2,898	1	62,766	*135,278*	–	*241,804*	Japan	JP
–	6	26	–	–	–	–	–	–	1	–	202	*1,517*	–	*1,798*	Jersey	JE
1,928	3	28	3,188	17	668	*1,881*	196	*5,344*	10,339	1	926	*5,122*	–	*105,416*	Luxembourg	LU
1,067	128	–	344	14	5	14	4,621	–	90	–	2,775	*4,708*	–	*14,644*	Malaysia	MY
87	3	..	497	8	(d)	*117*	6	*415*	127	–	3,757	*34,671*	–	*44,272*	Mexico	MX
–	–	–	1	*(d)*	–	–	–	12	..	–	42	*217*	–	*725*	Morocco	MA
3,564	3	5	–	62	199	111	56	*436*	2,041	–	24,399	*106,030*	–	*164,443*	Netherlands	NL
361	–	–	2,852	–	(d)	17	–	51	6	–	-107	*15,713*	–	*22,408*	Netherlands Antilles	AN
85	–	..	6	–	2	3	181	..	15	–	1,448	*5,218*	–	*7,448*	New Zealand	NZ
113	–	..	284	10	–	5	3	14	741	–	2,376	*9,401*	–	*14,792*	Norway	NO
2	1	–	3	2	–	–	–	–	1	–	87	*1,178*	–	*1,381*	Pakistan	PK
28	–	–	41	*(d)*	–	2	–	5	1	–	8	*3,544*	4	*3,728*	Panama	PA
22	–	–	43	*(d)*	(d)	3	–	5	4	–	259	*2,273*	–	*2,868*	Peru	PE
295	5	25	43	7	1	1	–	–	37	6	792	*2,831*	–	*4,658*	Philippines	PH
38	..	–	41	*(d)*	11	–	–	..	154	–	284	*1,618*	–	*2,479*	Poland	PL
70	1	–	146	3	9	–	–	*116*	6	–	1,790	*6,901*	–	*10,182*	Portugal	PT
1	2	–	5	*(d)*	(d)	–	–	–	2	–	15	4	–	31	Romania	RO
13	25	–	72	2	29	..	–	–	201	–	896	*8,337*	–	*10,937*	Russian Federation	RU
1,184	15	*613*	674	19	40	7	–	–	163	25	4,796	*10,083*	–	*19,316*	Singapore	SG
2	–	–	..	..	(d)	–	–	–	6	–	(d)	87	–	*162*	Slovak Republic	SK
143	–	–	79	2	4	3	–	..	62	–	1,140	*9,816*	–	*12,758*	South Africa	ZA
1,417	1	1	2,622	50	46	*198*	12	–	450	–	26,545	*25,038*	–	67,065	Spain	ES
1,795	1	2	1,821	50	1,353	20	30	87	–	–	11,930	*38,495*	–	*62,004*	Sweden	SE
5,519	6	4	7,231	84	229	95	144	*1,321*	2,816	1	24,295	*61,439*	–	*126,719*	Switzerland	CH
209	..	21	180	3	(d)	4	363	–	57	1	2,697	*4,933*	–	*9,301*	Taiwan Province of China	TW
222	8	3	132	1	1	–	490	–	24	–	1,081	*2,150*	–	*4,525*	Thailand	TH
34	–	–	83	..	–	..	–	2	11	–	503	*5,908*	–	*6,911*	Turkey	TR
18,927	60	*291*	17,160	*950*	1,411	*284*	3,294	*2,112*	4,560	37	–	*215,588*	–	*313,962*	United Kingdom	GB
87,122	125	74	47,607	*1,735*	2,679	*769*	1,793	*5,831*	16,251	49	117,558	–	12	*427,579*	United States	US
1	–	–	3	..	–	–	–	*523*	8	–	401	*1,975*	–	*3,342*	Venezuela	VE
88	75	19	117	5	34	*354*	59	3	168	9	1,292	*7,571*	14	*11,164*	Other (allocated data)
–	2	–	–	–	(d)	–	–	–	–	–	3,612	*118*	–	*4,200*	International organizations	XX
–	–	–	–	1	–	–	–	–	–	–	164	*145*	–	*1,957*	Confidential data
258	–	2	–	–	152	–	346	–	56	2	1,996	*105*	–	*19,577*	Countries not allocated
*158,771*	976	*1,385*	127,314	*5,002*	9,282	*4,765*	16,199	*22,308*	52,367	*232*	461,553	*1,197,446*	36	*2,567,785*	*Total Value of Investment*

TABLE II.1

PORTFOLIO HOLDINGS OF EQUITY SECURITIES AT END DECEMBER 1997

(in millions of US dollars)

JP	KR	MY	NL	NZ	NO	PT	SG	ES	SE	TH	GB	US	VE	Total	Country of Nonresident Issuer
52	1	–	178	7	(d)	2	–	*921*	23	–	1,484	*12,788*	–	*16,831*	Argentina	AR
2,066	..	*118*	1,230	*747*	37	14	448	27	301	4	14,304	*30,818*	–	*54,096*	Australia	AU
137	–	..	597	3	40	11	8	3	75	–	1,329	*3,707*	–	*6,858*	Austria	AT
1	–	–	2	–	9	..	–	15	–	–	(d)	*568*	–	*895*	Bahamas, The	BS
811	5	–	1,307	10	48	73	11	*113*	135	..	4,327	*6,006*	–	*17,019*	Belgium	BE
148	14	–	300	1	173	..	233	52	47	–	174	*22,322*	–	*24,979*	Bermuda	BM
129	–	–	1,609	8	20	61	4	87	122	–	4,047	*31,034*	2	*43,326*	Brazil	BR
68	–	3	33	–	(d)	–	–	27	23	26	–	*697*	–	*3,313*	British Virgin Islands	VG
–	–	–	–	–	–	–	–	–	–	–	4	–	–	4	Bulgaria	BG
2,331	..	23	1,125	73	68	10	12	35	292	..	3,716	*70,144*	–	*81,602*	Canada	CA
3,782	119	22	58	75	6	*318*	26	41	54	44	307	*5,506*	1	*12,608*	Cayman islands	KY
32	..	–	96	2	(d)	1	–	*125*	6	–	700	*4,555*	–	*5,881*	Chile	CL
335	7	2	59	6	–	..	458	1	4	5	775	*2,255*	–	*4,618*	China, P. R. (Mainland)	CN
4,093	65	45	3,655	53	80	10	2,343	1	446	22	17,926	*27,903*	–	*62,951*	China, P. R. (Hong Kong)	UK
–	–	–	–	*(d)*	–	–	–	*256*	3	–	101	*703*	3	*1,113*	Colombia	CO
2	–	–	1	*(d)*	(d)	1	–	–	23	–	82	*126*	–	*364*	Croatia	HR
38	1	–	9	–	(d)	–	–	..	32	–	294	*763*	–	*1,427*	Czech Republic	CZ
517	1	1	636	8	298	3	7	31	867	–	2,881	*8,823*	–	*15,900*	Denmark	DK
–	–	–	–	*(d)*	(d)	–	–	–	–	–	4	95	–	*121*	Ecuador	EC
1	..	–	7	*(d)*	–	–	–	..	4	–	113	*762*	–	*941*	Egypt	EG
257	1	2	547	12	619	2	4	38	2,310	–	3,014	*14,693*	–	*23,721*	Finland	FI
6,957	8	5	7,128	*127*	240	99	77	*1,977*	1,994	..	42,123	*84,328*	–	*163,194*	France	FR
8,722	23	6	11,209	*169*	319	*122*	347	*1,888*	3,106	..	29,363	*64,501*	–	*143,058*	Germany	DE
5	3	–	35	*(d)*	(d)	1	–	40	51	–	481	*1,513*	–	*3,990*	Greece	GR
–	6	–	15	–	–	–	–	–	10	–	430	*377*	–	*871*	Guernsey	GG
48	..	–	80	*(d)*	9	2	–	–	118	–	595	*3,481*	–	*5,273*	Hungary	HU
–	–	–	2	–	(d)	–	–	–	–	–	17	3	–	39	Iceland	IS
903	..	11	193	11	(d)	–	43	..	22	–	2,053	*6,308*	–	*10,396*	India	IN
169	4	15	78	9	2	–	219	..	55	..	733	*2,475*	–	*4,257*	Indonesia	ID
800	243	1	117	88	9	47	4	47	294	–	6,684	*13,966*	–	*28,036*	Ireland	IE
15	–	–	196	*(d)*	l	–	4	–	8	–	406	*6,944*	–	*7,838*	Israel	IL
1,761	3	2	1,960	78	1	28	17	*212*	640	–	22,367	*41,270*	–	*77,682*	Italy	IT
–	2	14	9,572	*492*	358	72	229	94	2,898	1	62,766	*135,278*	–	*241,804*	Japan	JP
–	6	26	–	–	–	–	–	–	1	–	202	*1,517*	–	*1,798*	Jersey	JE
1,928	3	28	3,188	17	668	*1,881*	196	*5,344*	10,339	1	926	*5,122*	–	*105,416*	Luxembourg	LU
1,067	128	–	344	14	5	14	4,621	–	90	–	2,775	*4,708*	–	*14,644*	Malaysia	MY
87	3	..	497	8	(d)	*117*	6	*415*	127	–	3,757	*34,671*	–	*44,272*	Mexico	MX
–	–	–	1	*(d)*	–	–	–	12	..	–	42	*217*	–	*725*	Morocco	MA
3,564	3	5	–	62	199	111	56	*436*	2,041	–	24,399	*106,030*	–	*164,443*	Netherlands	NL
361	–	–	2,852	–	(d)	17	–	51	6	–	-107	*15,713*	–	*22,408*	Netherlands Antilles	AN
85	–	..	6	–	2	3	181	..	15	–	1,448	*5,218*	–	*7,448*	New Zealand	NZ
113	–	..	284	10	–	5	3	14	741	–	2,376	*9,401*	–	*14,792*	Norway	NO
2	1	–	3	2	–	–	–	–	1	–	87	*1,178*	–	*1,381*	Pakistan	PK
28	–	–	41	*(d)*	–	2	–	5	1	–	8	*3,544*	4	*3,728*	Panama	PA
22	–	–	43	*(d)*	(d)	3	–	5	4	–	259	*2,273*	–	*2,868*	Peru	PE
295	5	25	43	7	1	1	–	–	37	6	792	*2,831*	–	*4,658*	Philippines	PH
38	..	–	41	*(d)*	11	–	–	..	154	–	284	*1,618*	–	*2,479*	Poland	PL
70	1	–	146	3	9	–	–	*116*	6	–	1,790	*6,901*	–	*10,182*	Portugal	PT
1	2	–	5	*(d)*	(d)	–	–	–	2	–	15	4	–	31	Romania	RO
13	25	–	72	2	29	..	–	–	201	–	896	*8,337*	–	*10,937*	Russian Federation	RU
1,184	15	*613*	674	19	40	7	–	–	163	25	4,796	*10,083*	–	*19,316*	Singapore	SG
2	–	–	..	..	(d)	–	–	–	6	–	(d)	87	–	*162*	Slovak Republic	SK
143	–	–	79	2	4	3	–	..	62	–	1,140	*9,816*	–	*12,758*	South Africa	ZA
1,417	1	1	2,622	50	46	*198*	12	–	450	–	26,545	*25,038*	–	67,065	Spain	ES
1,795	1	2	1,821	50	1,353	20	30	87	–	–	11,930	*38,495*	–	*62,004*	Sweden	SE
5,519	6	4	7,231	84	229	95	144	*1,321*	2,816	1	24,295	*61,439*	–	*126,719*	Switzerland	CH
209	..	21	180	3	(d)	4	363	–	57	1	2,697	*4,933*	–	*9,301*	Taiwan Province of China	TW
222	8	3	132	1	1	–	490	–	24	–	1,081	*2,150*	–	*4,525*	Thailand	TH
34	–	–	83	..	–	..	–	2	11	–	503	*5,908*	–	*6,911*	Turkey	TR
18,927	60	*291*	17,160	*950*	1,411	*284*	3,294	*2,112*	4,560	37	–	*215,588*	–	*313,962*	United Kingdom	GB
87,122	125	74	47,607	*1,735*	2,679	*769*	1,793	*5,831*	16,251	49	117,558	–	12	*427,579*	United States	US
1	–	–	3	..	–	–	–	*523*	8	–	401	*1,975*	–	*3,342*	Venezuela	VE
88	75	19	117	5	34	*354*	59	3	168	9	1,292	*7,571*	14	*11,164*	Other (allocated data)
–	2	–	–	–	(d)	–	–	–	–	–	3,612	*118*	–	*4,200*	International organizations	XX
–	–	–	–	1	–	–	–	–	–	–	164	*145*	–	*1,957*	Confidential data
258	–	2	–	–	152	–	346	–	56	2	1,996	*105*	–	*19,577*	Countries not allocated
*158,771*	976	*1,385*	127,314	*5,002*	9,282	*4,765*	16,199	*22,308*	52,367	*232*	461,553	*1,197,446*	36	*2,567,785*	*Total Value of Investment*

TABLE II.2.

PORTFOLIO HOLDINGS OF LONG-TERM DEBT SECURITIES AT END-DECEMBER 1997

(in millions of US dollars)

TABLE II.2.

PORTFOLIO HOLDINGS OF LONG-TERM DEBT SECURITIES AT END-DECEMBER 1997

(in millions of US dollars)

Country of Nonresident Issuer		AR	AU	AT	BE	BM	CA	CL	DK	FI	FR	IS	ID	IE	IL	IT	JP
AR	Argentina	–	–	625	*224*	1,197	*(d)*	51	3	–	*1,350*	13	–	112	–	4,318	*2,883*
AU	Australia	–	–	348	*833*	1,768	*171*	–	70	320	*1,389*	–	–	232	6	510	*27,351*
AT	Austria	–	9	–	*1,050*	383	18	–	*151*	47	*2,773*	..	–	303	4	1,300	*6,907*
BS	Bahamas, The	–	–	–	17	..	*(d)*	–	–	–	20	–	–	–	–	473	81
BE	Belgium	–	*(d)*	71	–	302	30	–	*104*	55	*4,025*	..	–	522	4	254	*6,208*
BM	Bermuda	–	–	16	95	–	15	–	–	–	*123*	–	–	31	–	25	*1,801*
BR	Brazil	14	–	301	*253*	1,782	*103*	20	4	–	*1,711*	–	–	122	16	2,555	*2,235*
VG	British Virgin Islands	–	–	32	..	..	–	–	–	–	92	–	*645*	–	–	2	*109*
BG	Bulgaria	–	–	24	21	–	*(d)*	–	–	–	22	–	–	8	–	317	*176*
CA	Canada	..	*161*	918	*1,871*	3,269	–	–	*294*	164	*8,149*	1	–	379	51	1,537	*26,759*
KY	Cayman Islands	–	*(d)*	348	*1,494*	252	*(d)*	–	33	86	*6,868*	–	3	287	–	5,492	*50,636*
CL	Chile	–	–	16	2	30	–	–	–	–	3	–	–	(d)	–	–	5
CN	China, P. R. (Mainland)	–	*(d)*	142	*152*	20	25	–	–	17	*226*	–	–	(d)	–	40	*4,157*
UK	China, P. R. (Hong Kong)	–	*104*	47	91	115	25	–	–	–	*186*	–	–	99	17	510	*2,261*
CO	Colombia	–	–	55	23	7	*(d)*	5	1	–	26	–	–	5	–	18	*380*
HR	Croatia	–	–	158	16	–	–	–	1	–	18	–	–	8	–	187	44
CZ	Czech Republic	–	–	87	*110*	–	–	–	–	–	4	–	–	6	–	4	*410*
DK	Denmark	–	85	839	*1,549*	317	*106*	–	–	182	*3,351*	3	–	389	4	1,012	*5,394*
EC	Ecuador	–	–	8	5	29	*(d)*	–	–	–	8	–	–	9	–	194	60
EG	Egypt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
FI	Finland	..	*(d)*	285	*870*	468	*(d)*	–	*796*	–	*4,709*	1	–	542	1	250	*7,638*
FR	France	–	*155*	1,005	*6,071*	1,198	*245*	–	*959*	410	–	5	–	3,153	53	4,276	*19,693*
DE	Germany	57	*778*	12,000	*19,398*	3,137	*367*	3	*6,623*	1,073	*39,093*	1	–	12,536	*127*	12,304	*57,592*
GR	Greece	–	–	586	*907*	82	*(d)*	–	14	18	*1,360*	–	–	112	–	370	*6,104*
GG	Guernsey	–	–	–	16	18	–	–	–	–	–	–	–	–	–	9	–
HU	Hungary	–	*(d)*	499	*251*	8	–	–	1	–	*155*	1	–	56	–	27	*3,353*
IS	Iceland	–	–	8	*100*	42	–	–	15	9	59	–	–	(d)	–	..	*209*
IN	India	–	–	142	64	1	1	1	2	–	79	–	–	25	–	27	*831*
ID	Indonesia	–	–	71	14	107	5	–	1	–	26	–	–	(d)	–	8	*262*
IE	Ireland	–	*(d)*	459	*495*	304	–	–	*107*	115	*1,883*	–	–	–	–	703	*10,810*
IL	Israel	–	–	198	4	43	21	–	–	–	12	–	–	–	–	12	*292*
IT	Italy	–	*176*	1,354	*6,575*	1,146	*235*	–	*1,083*	281	*5,791*	..	–	3,468	13	–	*17,439*
JP	Japan	3	*402*	261	*2,623*	2,258	*304*	–	*555*	161	*11,436*	–	1	965	22	584	–
JE	Jersey	–	–	135	68	24	–	–	–	–	–	–	–	49	–	1,907	–
LU	Luxembourg	–	*(d)*	71	*7,053*	228	50	–	*230*	4	*973*	3	..	631	40	2,619	*18,316*
MY	Malaysia	–	*(d)*	95	60	77	..	–	1	11	65	–	–	2	–	6	*3,207*
MX	Mexico	4	*(d)*	261	*296*	1,249	*793*	35	4	5	*2,028*	4	–	242	1	3,412	*3,518*
MA	Morocco	–	..	–	–	–	*(d)*	–	–	–	*106*	–	–	(d)	–	..	–
NL	Netherlands	–	34	1,821	*5,741*	1,136	66	–	*149*	189	*15,072*	..	1	1,211	61	9,064	*37,198*
AN	Netherlands Antilles	–	–	625	*1,466*	81	*(d)*	–	*141*	–	*5,151*	–	–	(d)	–	4,362	*5,897*
NZ	New Zealand	–	*160*	16	39	343	*131*	–	19	23	*107*	–	–	83	6	122	*2,477*
NO	Norway	–	–	40	*346*	253	*(d)*	–	*874*	178	*566*	–	–	85	6	79	*2,387*
PK	Pakistan	–	–	–	–	–	*(d)*	–	–	–	2	–	–	–	–	54	5
PA	Panama	–	–	16	3	7	*(d)*	–	–	–	65	–	–	21	5	231	*110*
PE	Peru	–	–	8	10	5	42	–	–	–	90	–	–	33	–	27	53
PH	Philippines	–	–	55	94	5	*(d)*	–	1	–	34	–	–	(d)	–	32	*504*
PL	Poland	–	–	237	*120*	144	*(d)*	–	7	–	36	–	–	30	7	97	*108*
PT	Portugal	–	–	142	*362*	38	*(d)*	–	*157*	10	*2,685*	1	–	285	4	1,172	*1,889*
RO	Romania	–	–	40	..	–	*(d)*	–	–	–	10	–	–	(d)	–	40	*406*
RU	Russian Federation	–	–	309	2	2,245	13	–	3	9	*391*	–	–	77	–	574	*319*
SG	Singapore	–	*(d)*	24	40	4	*(d)*	–	..	–	60	–	1	(d)	–	2	*659*
SK	Slovak Republic	–	–	55	13	–	–	–	–	–	4	–	–	–	–	–	*302*
ZA	South Africa	–	–	–	68	110	*(d)*	–	1	–	42	–	–	19	1	203	*659*
ES	Spain	29	91	602	*3,294*	970	*116*	–	*291*	51	*14,683*	–	–	2,403	5	1,572	*6,887*
SE	Sweden	–	*121*	617	*1,459*	1,233	*133*	–	*3,314*	1,623	*3,555*	1	–	906	39	1,733	*19,586*
CH	Switzerland	..	*(d)*	47	*285*	295	8	–	47	37	*1,566*	9	–	401	1	185	*912*
TW	Taiwan Province of China	–	–	–	66	1	3	–	3	–	22	–	–	21	–	23	*122*
TH	Thailand	–	–	174	41	68	..	–	–	5	*106*	..	–	(d)	–	3	*1,371*
TR	Turkey	–	–	24	18	–

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