| Maturities under 3 years | |||
| 02 | 01 | Votes | |
| 1 | 2 | Citigroup | 1195 |
| 2 | 1 | Deutsche Bank | 853 |
| 3 | 7 | UBS Warburg | 740 |
| 4 | * | JP Morgan Chase | 466 |
| 5 | 5 | Goldman Sachs | 460 |
| 6 | 3 | HSBC | 424 |
| 7 | 6 | ABN Amro | 306 |
| 8 | – | Credit Suisse First Boston | 285 |
| 9 | 11 | Bank of America | 279 |
| 10 | 10 | Dresdner Kleinwort Wasserstein | 267 |
| * JP Morgan 13; Chase Manhattan 4 | |||
| Maturities over 3 years | |||
| 02 | 01 | Votes | |
| 1 | 2 | Citigroup | 302 |
| 2 | 1 | Deutsche Bank | 245 |
| 3 | 5 | UBS Warburg | 237 |
| 4 | * | JPMorgan Chase | 130 |
| 5 | 6 | Goldman Sachs | 123 |
| 6 | 3 | HSBC | 118 |
| 7 | 7 | Credit Suisse First Boston | 105 |
| 8 | 13 | Dresdner Kleinwort Wasserstein | 79 |
| 9 | 10= | ABN Amro | 62 |
| 10= | 22= | BNP Paribas | 44 |
| 10= | 9 | Commerzbank | 44 |
| * JP Morgan 10=; Chase Manhattan 4 | |||
| Major currencies | |||
| 02 | 01 | Votes | |
| 1 | 2 | Citigroup | 1076 |
| 2 | 6 | UBS Warburg | 740 |
| 3 | 1 | Deutsche Bank | 686 |
| 4 | 5 | Goldman Sachs | 464 |
| 5 | * | JPMorgan Chase | 392 |
| 6 | 3 | HSBC | 369 |
| 7 | 9 | Credit Suisse First Boston | 266 |
| 8 | 7 | ABN Amro | 263 |
| 9 | 10 | Dresdner Kleinwort Wasserstein | 245 |
| 10 | 8 | ...||