Turnover Rep dealers 2001 FINAL - Bank of the Republic

1 bank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 1 ATBANK AUSTRIA CREDITANSTALT AGBACXATWW2 ATBANK F R ARBEIT UND WIRTSCHAFT AGBAWAATWW3 ATDIE ERSTE bank DER OESTERREICHISCHEN SPARKASSENGIBA4 ATOESTERREICHISCHE KONTROLLBANK AGOEKOATWW5AT STERREICHISCHE VOLKSBANKEN STERREICHISCHE POSTSPARKASSEOPSKATWW7 ATRAIFFEISEN LANDESBANK NIEDER STERREICH-WIENRLNWATWW8 ATRAIFFEISEN ZENTRALBANK STERREICH AGRZBAATWW9 AUABN AMRO bank bank LIMITEDADELAU5A11 AUAMP bank LIMITEDAMPBAU2S12 AUARAB bank AUSTRALIA LIMITEDARABAU2S13 AUASAHI bank , LTD.

2 (THE)SAIBAU2S14 AUAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDANZBAU8D15 AUAWB FINANCE LIMITED16 AUBANK OF AMERICA, NATIONAL ASSOCIATIONBOFAAUSX17 AUBANK OF CHINABKCHAU2S18 AUBANK OF QUEENSLAND LIMITEDQBANAU4B19 AUBANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTDBOTKAU2X20 AUBANK ONE, NATIONAL ASSOCIATIONFNBCAU2X21 AUBANKWEST (TRADING NAME OF bank OF WESTERN AUSTRALIA LIMITED)BKWAAU6P22 AUBARCLAYS CAPITAL (TRADING NAME OF BARCLAYS bank PLC)BARCAU2S23 AUBBL AUSTRALIA LIMITEDBBRUAU2S24 AUBENDIGO bank LIMITEDBENDAU3B25 AUBNP PARIBASBNPAAU2S26 AUCB-CLA LIMITED27 AUCHASE MANHATTAN bank (THE)CHASAU2X28 AUCITIBANK LIMITEDCITIAUSX29 AUCITIBANK STATE bank (TRADING NAME OF STATE bank OF NEW SOUTH WALES LTED)SNSWAU2S31 AUCOMMONWEALTH bank OF AUSTRALIACTBAAU2C32 AUCREDIT AGRICOLE INDOSUEZ AUSTRALIA LTDBSUIAU2S33 AUCREDIT SUISSE FIRST BOSTONCRESAU2S34 AUDAI-ICHI KANGYO bank , LIMITED (THE)DKBLAU2S35 AUDEUTSCHE bank AGDEUTAU2S36 AUDRESDNER bank AGDRESAU2S37 AUELDERS RURAL BANK38 AUFUJI INTERNATIONAL FINANCE (AUSTRALIA) LIMITEDFUJIAU2S39 AUGOLDMAN SACHS AUSTRALIAGOLDAU2140 AUHABIB FINANCE (AUSTRALIA) LIMITEDHABBAU2141 AUHSBC bank AUSTRALIA LIMITEDHKBAAU2S42 AUHSBC bank PLCHKBAAU2S43 AUIBJ AUSTRALIA bank LIMITEDIBJAAU2144 AUING bank (AUSTRALIA) LIMITEDINGBAU2S45 AUING bank NVINGAAU2S46 AUINTERNATIONAL COMMERCIAL bank OF CHINA (THE)

3 ICBCAU2S47 AUJP MORGANMOIMAU3148 AUKEB AUSTRALIA LIMITEDKOEXAU2S49 AUMACQUARIE bank LIMITEDMACQAU2 SBank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 50 AUMERRILL LYNCH AUSTRALIAMELM51 AUMORGAN GUARANTY TRUST COMPANY OF NEW YORKMGTCAU2S52 AUMORGAN STANLEY AUSTRALIAMSIIAU2153 AUNATIONAL AUSTRALIA bank LIMITEDNATAAU3354 AUNM ROTHSCHILD & SONS (AUSTRALIA) LIMITEDROTHAU2S55 AUOVERSEA-CHINESE BANKING CORPORATION LIMITEDOCBCAU2S56 AUOVERSEAS UNION bank LIMITEDOUBKAU2S57 AUPRIMARY INDUSTRY bank OF AUSTRALIA LIMITEDPIAUAU2S58 AURABO AUSTRALIA LIMITEDRABOAU2S59 AURABOBANK NEDERLAND (TRADING NAME OF CO-OPERATIVE central RAIFFEISEN-BOERENLEENBANK )RABOAUSS60 AURMB AUSTRALIA LIMITEDRMBA61 AUROYAL bank OF CANADAROYCAU2S62 AUSALOMON SMITH BARNEYSSBSAU2S63 AUSANWA AUSTRALIA LIMITEDSANWAU2S64 AUSG AUSTRALIA bank LIMITEDSGBLAU2S66 AUSTANDARD CHARTERED bank AUSTRALIA LIMITEDGRNDAU3M67 AUSTANDARD CHARTERED GRINDLAYS bank LIMITEDSCBLAU2S68 AUSTATE STREET bank AND TRUST COMPANYSBOSAU2X69 AUSUMITOMO MITSUI FINANCE AUSTRALIA LIMITEDSIFAAU2S70 AUSUNCORP-METWAY LIMITEDMETWAU4B71 AUTOKAI AUSTRALIA FINANCE CORPORATION LIMITEDTAFOAU2172 AUTORONTO-DOMINION bank (THE)

4 TDOMAU3B73 AUUBS WARBURG AUSTRALIA LIMITEDUBSW74 AUUNITED OVERSEAS bank LIMITEDUOVBAU2S75 AUWESTLB (TRADING NAME OF WESTDEUTSCHE LANDESBANK GIROZENTRALE)WELAAU2S76 AUWESTPAC BANKING CORPORATIONWPACAU6P77 AUZURICH CAPITAL MARKETS78 BEARTESIA BANKING CORPORATIONARTEBEBB79 BEBANK BRUSSEL LAMBERTBBRUBEBB80 BEDEXIA bank BELGIUMGKCCBEBB81 BEFORTIS BANKGEBABEBB82 BEKBC BANKKREDBE3583 BHABN AMRO bank AHLI COMMERCIAL BANKAHCBBHBM85 BHAL-AHLI UNITED BANKAUBBBHB186 BHANZ GRINDLAYS bank PLC87 BHARAB bank PLCARABBHBM88 BHARAB BANKING CORPORATION ( )ABCOBHBM89 BHARAB INVESTMENT COMPANY (THE)TAIQBHBM90 BHBAHRAIN INTERNATIONAL bank MIDDLE EAST bank SAUDI bank KAPITAL OF BAHRAIN & KUWAIT OF TOKYO-MITSUBISHI, SADERAT IRANBSIRBHBM97 BHBNP PARIBASPARBBHBMBank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 98 BHCITIBANK BAHRAIN bank INTERNATIONAL bank bank bank MIDDLE EASTBBMEBHBX105 BHINVESTCORP bank bank OF BAHRAIN bank OF KUWAITNBOKBHBM109 BHNATIONAL bank OF PAKISTANNBPABHBM110 BHPAMUKBANK NATIONAL COMMERCIAL bank (THE)

5 SNCBBHBM112 BHSTANDARD CHARTERED BANKSCBLBHBM113 BHSTATE bank OF INDIASBINBHBM114 BHTAIB bank GULF bank ( ) VE KREDI BANKASI ABN AMRO REAL BBA-CREDITANSTALT BBM BILBAO VIZCAYA ARGENTARIA BRASIL BNL DO BRASIL BRADESCO CHASE MANHATTAN CITIBANK DE CR DITO NACIONAL DE INVESTIMENTO CREDIT SUISSE FIRST BOSTON GARANTIABIGABRRJ127 BRBANCO DO BRASIL EUROPEU PARA A AMERICA LATINA (BEAL) ICATU ITAU LIBERAL MERCANTIL DE S O PAULO PACTUAL RABOBANK INTERNATIONAL BRASIL SAFRA SANTANDER BRASIL SANTOS SUDAMERIS BRASIL VOTORANTIM BANCO MULTIPLO bank - BANCO ALEMAODEUTBRSP142 BRDRESDNER bank LATEINAMERIKA AKTIENGESELLSCHAFTDBBMBRSP143 BRHSBC bank BRASIL - BANCO MULTIPLOBCBBBRPR144 BRING bank TSB bank PLCLOYDBRSP146 BRMORGAN GUARANTY TRUST COMPANY OF NEW YORKMGTCBRSPBank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name.

6 Country and Swift code Country Name Swift code 147 BRMULTI BANCO - CORRETORA DE VALORES - UNIAO DE BANCOS BRASILEIROS AMRO bank CANADAABNACATT151 CABANCA COMMERCIALE ITALIANA OF CANADABCITCATT152 CABANK OF AMERICA CANADABOFACATT153 CABANK OF MONTREAL/BMO NESBITT BURNSBOFMCA8V154 CABANK ONE CANADANBDDCATT155 CABANQUE NATIONALE DE PARIS (CANADA)BNPACAMM156 CACIBC WORLD MARKETSCIWM157 CACITIBANK CANADACITICATT158 CACITIZENS bank OF CANADACTZNCA8V159 CACREDIT UNION CENTRALS OF ALBERTA, BRITISH COLUMBIA, MANITOBA, ONTARIO ANDSASKATCHEWAN160 CADEUTSCHE bank CANADADEUTCATT161 CAGOLDMAN SACHS CANADAGSLTCAT1162 CAHSBC bank MORGAN CANADAMGTCCATT164 CALA CAISSE CENTRALE DESJARDINS DU QUEBECCCDQCAMM165 CALAURENTIAN bank OF CANADABLCMCAMM166 CAMAPLE PARTNERS FINANCIAL GROUP bank CANADAMELNCATT168 CAMERRILL LYNCH CANADAMLYCCAT1169 CAMIZUHO bank (CANADA)DKBLCATT170 CANATIONAL bank OF CANADABNDC171 CAROYAL bank OF CANADA/RBCDSROYCCAT3172 CASAKURA bank (CANADA)MITKCA81173 CASANWA bank CANADASANCCAT1174 CASCOTIA CAPITAL GENERALE (CANADA)SOGECAMM176 CASTATE STREET TRUST COMPANY CANADASBOSCATX177 CATHE bank OF NOVA SCOTIANOSCCATT178 CATHE bank OF TOKYO-MITSUBISHI (CANADA)

7 BOTKCATX179 CATHE CHASE MANHATTAN bank OF CANADACHASCATT180 CATHE SUMITOMO bank OF CANADA181 CATORONTO DOMINION BANKTDOMCATT182 CHABN AMRO bank (SCHWEIZ)ABNACHZZ183 CHABN AMRO bank , AMSTERDAM, ZWEIGNIEDERLASSUNG Z RICHABNACHZZ184 CHBANCA DEL GOTTARDOBDGLCH22185 CHBANK JULIUS B R & CO. AGBAERCHZZ186 CHBANK LEU AGLEUZCHZZ187 CHBANK LEUMI LE-ISRAEL (SCHWEIZ)LUMICHZZ188 CHBANK MORGAN STANLEY AGMSSACHZX189 CHBANK SARASIN & CIESARACHBB190 CHBANK VONTOBEL AGVONT191 CHBANQUE CANTONALE DE GEN VEBCGECHGG192 CHBANQUE CANTONALE VAUDOISEBCVLCH2L193 CHBANQUE EDOUARD CONSTANT SABECWCHGG194 CHBANQUE NATIONALE DE PARIS (SUISSE) SABNPACHBBBank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 195 CHBASLER KANTONALBANKBKBBCHBB196 CHBERNER KANTONALBANKKBBECH22197 CHBSI SABSILCH22198 CHCANTRADE PRIVATBANK AGCANTCHZZ199 CHCITIBANK (SWITZERLAND)CBSWCHZZ200 CHCITIBANK , ZURICH BRANCHCITICHZZ201 CHCLARIDEN BANKCLARCHZZ202 CHCORN R BANCA SACBLUCH22203 CHCOUTTS bank (SCHWEIZ) AGCOUTCHZZ204 CHCR DIT AGRICOLE INDOSUEZ (SUISSE) SABSUICH22205 CHCR DIT LYONNAIS (SUISSE)

8 SACRLYCHGG206 CHCREDIT SUISSECRESCHZZ207 CHCREDIT SUISSE FIRST BOSTONCRESCHZF208 CHDEUTSCHE bank (SUISSE) SADEUTCHG1209 CHDISCOUNT bank AND TRUST COMPANYDBTCCHGG210 CHDRESDNER bank (SCHWEIZ) AGDRESCHZZ211 CHGOLDMAN, SACHS & CO. BANKGOLDCHZZ212 CHHELABA (SCHWEIZ) LANDESBANK HESSEN-TH RINGEN AGHELACHZZ213 CHHSBC Republic bank (SUISSE) MORGAN (SUISSE) SAMGTCCHGG215 CHLLOYDS bank PLC, LONDRES, SUCCURSALE DE GEN VELOYDCHGG216 CHLOMBARD ODIER & CIE, BANQUIERSLOCYCHGG217 CHLUZERNER KANTONALBANKLUKBCH22218 CHMERRILL LYNCH CAPITAL MARKETS AGMLCMCHZZ219 CHPICTET & CIE, BANQUIERSPICTCHGG220 CHSOCI T G N RALE, PARIS, ZWEIGNIEDERLASSUNG Z RICHSGABCHZZ221 CHST. GALLER KANTONALBANKKBSGCH22222 CHTHE CHASE MANHATTAN PRIVATE bank (SWITZERLAND)CHASCHGG223 CHTHURGAUER KANTONALBANKKBTGCH22224 CHUBS AGUBSWCHZH225 CHUEB UNITED EUROPEAN BANKUEBGCHGP226 CHUNION BANCAIRE PRIV EUBPGCHGG227 CHZ RCHER KANTONALBANKZKBKCHZZ228 CLABN AMRO bank (CHILE)ABNACLRM229 CLAMERICAN EXPRESS bank BICEBICECLRM231 CLBANCO DE A.

9 EDWARDSBAEDCLR1232 CLBANCO DE CHILEBCHICLRM233 CLBANCO DE CREDITO E INVERSIONESCREDCLRM234 CLBANCO DE LA NACION ARGENTINANACNCLRM235 CLBANCO DEL DESARROLLOBADECLRM236 CLBANCO DEL ESTADO DE CHILEBECHCLRM237 CLBANCO DO BRASILBRASCLRM238 CLBANCO DO ESTADO DE SAO PAULOBESPCLRM239 CLBANCO FALABELLAFALACLRM240 CLBANCO INTERNACIONALBICHCLRM241 CLBANCO SANTANDER CHILEBDERCLR1242 CLBANCO SANTIAGOBSGOCLRM243 CLBANCO SECURITYBSCLCLRMBank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 244 CLBANCO SUD AMERICANOBKSACLRM245 CLBANCO SUDAMERISBSUDCLRM246 CLBANK BOSTON OF AMERICA, NATIONAL ASSOCIATIONBOFACLR1248 CLBBVA BANCO BHIFBHIFCLRM249 CLCITIBANK BANQUE NATIONALE DE PARISDRESCLRM252 CLHSBC bank USAHSBC253 CLTHA bank OF TOKYO-MITSUBISHI CHASE MANHATTAN BANKCHASCLRM255 CNAGRICULTURAL bank OF CHINAABOCCNBJ256 CNBANK OF CHINABKCHCNBJ257 CNBANK OF COMMUNICATIONSCOMMCNSH258 CNCHINA CONSTRUCTION BANKPCBCCNBS259 CNCHINA MERCHANTS BANKCMBCCNB1260 CNCHINA MINSHENG BANKING CORP.

10 ,LTDMSBCCNBJ261 CNCITIC INDUSTRIAL BANKCIBKCNBJ262 CNEVERBRIGHT bank OF CHINAEVERCNBJ263 CNFUJIAN INDUSTRIAL BANKFJIBCNBA264 CNGUANGDONG DEVELOPMENT BANKGDBKCN22265 CNHUAXIA BANKHXBKCNBJ266 CNINDUSTRIAL AND COMMERCIAL bank OF CHINAICBKCNBJ267 CNSHENZHEN DEVELOPMENT BANKSZDBCNBS268 COABN AMRO BANKABNACOBB269 COBANCAF CAFECOBB270 COBANCO DE BOGOT BBOGCOBB271 COBANCO DE BOSTONFNBBCOBB272 COBANCO DE CR DITOBCTOCOBB273 COBANCO DE LA REP BLICABREPCOBB274 COBANCO DE OCCIDENTEOCCICOBC275 COBANCO GANADEROGEROCOBB276 COBANCO SANTANDERBSCHCOBB277 COBANCO SUDAMERISBSUDCOBB278 COBANCO SUPERIOR279 COBANCO TEQUENDAMABATECOBB280 COBANCO UNI N COLOMBIANOUNICCOBB281 COBANCOLOMBIACOLOCOBM282 COBANK OF AM RICABOFA283 COCITIBANKINTCCOBB284 COCORPORACI N FINANCIERA COLOMBIANACOFCCOBB285 COCORPORACI N FINANCIERA CORFINSURACFSUCOBB286 COCORPORACI N FINANCIERA DEL VALLECFVACOBC287 COINSTITUTO DE FOMENTO INDUSTRIALINFOCOBB288 COLLOYDS TSB BANKLOYDCOBB289 COSTANDARD CHARTERED BANKBSCCCOBB290 CZABN AMRO bank for International Settlements and Economic Department triennial central bank survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2001 FINAL list of reporting institutions by name, country and Swift code Country Name Swift code 291 CZBANK AUSTRIA CREDITANSTALT CZECH Republic , DRESDNER bank (CR)