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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 T A B L E I A M O U N T S O W E D U.S B A N K S BY F O R E I G N B O R R O W E R S 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND I N D I R E C T BORR ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED BY C O U N T R Y OF BORROWER E.16(126) G-10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY I I At Y JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 7563 7466 9765 8060 6165 18495 6U61 2045 4141 32303 102064 NON G - 1 0 D E V E L O P E D C O U N T R I E S AUSTRALIA 3479 AUSTRIA 826 DENMARK 2225 EINLAND 5/6 GREECE 2563 ICElAND 98 IRELAND 1184 NEW Z E A L A N D 851 NORWAY 240/ PORTUGAL 066 S0U1H AFRICA 1650 SPAIN 4993 TURKEY 1504 0 I HERS 429 23451 TOTALS EAS1ERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC Ml M B E R S 73 1374 411 681 1 10 909 93 162 3813 P O R T I O N OF TOTAL T H A T TOTAL A M O U N T IS G U R A N T E E D BY R E S I D E N T S OWED OF O T H E R C O U N T R I E S / 4 LESS A M O U N T S B O R R O W I N G S OF: GUARANTEED PUBLIC ALL B A N K S 5/ B O R R O W E R S OTHERS PAGE : 1 FOR IMMEDIATE RELEASE OWINGS) April G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF A N O T H E R C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS 10, 1996 TOTAL AMTS OWED U.S. B A N K S A F T E R A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 1152 220 1298 137 200 1820 139 32 62 9634 14694 0 0 6 14 0 9 0 0 0 24 53 476 676 147 434 219 632 798 27 567 3419 7395 5935 6570 8314 7475 5746 16034 5124 1986 3512 19226 79922 1726 2968 5036 3157 1854 12297 942 290 2041 1520 31831 90 115 306 1556 484 169 13 10 59 602 3404 576 1014 394 562 526 4137 454 264 630 3966 12523 8327 10667 14050 12750 8610 32637 6533 2550 6242 25314 127680 177 21 512 2769 823 2144 576 2081 98 895 792 2284 575 1627 4471 1019 201 20355 528 607 437 152 24 26 0 549 45 15 104 246 201 1 0 0 3 0 0 6 20 269 20 61 3872 1476 2596 832 2354 98 1371 832 2379 905 1688 5415 1035 521 25374 2 21 D 0 37 215 36 -0 30 6 321 39 30 914 0 162 4 56 0 0 67 25 314 0 0 0 0 0 0 0 0 0 0 0 1 60 0 445 0 19 328 74 23 123 61 17 201 158 179 1854 4 53 38 25 26 49 4 288 0 27 9 41 197 0 1 289 0 15 384 69 1133 320 596 109 526 84 81 29 I B 34 329 61 0 0 0 636 147 3010 203 0 1 0 0 0 1 0 161 16 319 1806 69 1135 320 605 109 528 84 82 2932 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE s 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 732 770 6 2909 4 48 629 287 175 1129 263 3121 10073 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED ALL PUBLIC BANKS 5/ BORROWERS OTHERS 24 539 40 129 51 62 195 462 0 0 6 0 50 496 78 2285 0 4 0 0 0 0 0 48 0 0 1 628 0 43 42 202 0 0 0 175 4 0 106 1019 29 3 0 231 29 470 2028 594 161 1383 7213 1316 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 11311 385 226 140 BOLIVIA 15 4 BRAZIL 14802 353 307 CHILE 4307 4 58 COLOMBIA 3173 15 17 COSTA RICA 141 1 32 DOMINICAN REPUBLIC 282 5 9 EL SALVADOR 433 23 69 GUATEMALA 362 22 22 HONDURAS 131 43 0 JAMAICA 137 2 2 MEXICO 18374 650 2365 NICARAGUA 6 2 0 PARAGUAY 148 2 0 PERU 604 6 1 TRINIDAD & TOBAGO 158 7 44 URUGUAY 1211 64 67 OTHERS 1309 129 44 TOTALS 57029 1728 3267 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 1732 CHINA, TAIWAN 2951 INDIA 1615 ISRAEL 621 JORDAN 60 KOREA 8120 MALAYSIA 1536 OMAN 108 27 54 85 0 13 156 115 0 27 8 7 0 6 13 5 0 GUARANTEES ISSUED BY COUNTRY^ RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 1 1 0 1 0 0 0 241 7 125 0 0 0 0 0 0 26 48 1 0 0 0 0 0 0 152 22 110 19 0 0 6 24 10 79 467 248 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 130 464 6 2658 0 48 703 202 175 1303 250 2068 8007 1760 11 1611 3/2 556 48 138 70 76 17 38 2519 0 11 127 16 176 685 8231 8940 110 12531 3873 2585 60 130 271 242 71 95 12840 4 135 4/0 91 904 451 43803 185 0 576 20 6 6 1 0 1 0 0 261 0 0 4 0 0 I 1061 13 0 21 93 0 0 0 0 0 0 2 87 0 0 0 0 0 0 216 98 0 322 296 8 0 1 0 4 0 2 88 0 0 0 0 12 1 832 9236 110 13450 4282 2599 66 132 271 24/ 71 99 13276 4 135 474 91 916 453 45912 349 290 206 43 1 203 317 0 1329 2599 1317 578 40 7748 1099 108 189 780 110 30 16 1648 107 1 41 11 0 34 1 40 0 0 172 578 19 61 0 2274 287 0 1731 3968 1446 703 57 11710 1493 109 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE s 2 1995 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 324 3018 11 0 4312 327 24735 klON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 117 6 ETHIOPIA GHANA 61 IVORY COAST 29 KENYA 53 3 MALAWI MOROCCO 471 6 SENEGAL SUDAN 4 113 TUNISIA ZAIRE 1 ZAMBIA 2 30 ZIMBABWE OTHERS 113 TOTALS 1016 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 4 3 42 275 217 677 236 1888 2 1 0 8 0 0 0 0 125 0 292 3895 19 0 74 234 747 817 2053 21118 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 2 0 0 12 13 0 0 0 0 0 0 0 610 157 0 0 0 0 3503 127 3563 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 277 1913 8 0 4662 234 28311 0 8 0 0 4 17 0 0 0 0 0 0 U 0 16 45 0 25 0 2 0 0 3 0 0 4 9 0 0 0 11 54 7 9 3 0 14 4 0 9 0 0 75 0 1 13 38 173 0 75 3 59 11 32 0 462 6 0 29 1 1 17 48 744 0 2 0 4 0 0 0 2 0 0 0 0 0 0 0 8 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 77 3 63 11 32 0 464 6 0 29 1 1 17 48 752 2198 176 0 5191 2043 9 0 41 9 64 2108 11839 36 22 0 121 18 0 0 3 30 5 33 268 216 2 368 1514 1938 3 335 0 1337 310 1221 7244 151 488 1115 3282 3434 69 28 35 274 194 3064 12134 3 130 19 269 280 80 0 0 3 0 647 1431 0 25 11 1 4 0 0 0 0 0 0 41 29 36 395 129 584 0 44 0 6 10 692 1925 183 679 1540 3681 4302 149 72 35 283 204 4403 15531 JTERNATIONAL & REGIONAL ORGANIZATIONS 22 0 AFRICAN REGIONAL 24 ASIAN REGIONAL 0 0 0 0 0 22 24 0 0 0 0 0 0 22 24 OFFSHORE BANKING CENTERS BAHAMAS 2601 BAHRAIN 688 1483 BERMUDA CAYMAN ISLANDS 10108 HONG KONG 7433 LEBANON 81 LIBERIA 363 MACAO 79 NETHERLAND ANTILLES 1650 PANAMA 573 6426 SINGAPORE 31485 TOTALS COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE s 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 294 148 75 305 868 254534 PORTION OF TOTAL THAT TOTAL AMOUNT IS GtJRANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 54 0 240 0 0 31 117 0 0 0 75 0 0 53 252 0 85 55 730 30512 6315 28770 188937 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 8 243 0 49 50 36 0 0 0 0 12 0 57 305 36 41374 4375 20941 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 491 252 75 264 1128 255627 COUNTRY EXPOSURE LENDING SURVEY: PAGE 1995 DECEMBER TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF ACCOUNTS OWED: PORTION OF TOTAL OWED BY: TOTAL AMOUNT OWED OVER 5 OVER ONE ONE YEAR PRIVATE PUBLIC (BY RESIDENCE OF BORROWER) YEARS AND UNDER TO 5 YEARS NONBANK BANKS BORROWERS BORROWERS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 378 2032 1279 2872 2270 1311 832 1144 1362 744 2175 7563 7466 9765 8060 6165 18495 6 061 2045 4141 32303 102064 3660 1701 5712 2477 1323 9313 1822 553 1082 14316 41959 1244 1240 1886 4261 3733 2374 1869 844 153 802 18406 2659 4527 2167 1323 1109 6809 2371 649 2905 17185 41704 5875 4603 7342 3826 3151 14236 2998 1334 2898 267/1 73034 409 923 2429 15539 302 320 3103 13495 3479 826 2225 576 2563 98 1184 851 2407 666 1650 4993 1504 429 23451 834 530 624 171 289 3 566 253 226 228 604 1237 450 77 6092 529 249 919 136 839 50 49 163 1182 263 747 2958 566 80 8730 2117 47 683 270 1435 45 569 434 999 176 300 798 488 272 8633 2485 509 1623 386 1494 351 147 242 151 924 644 170 360 40 146 719 530 1924 417 669 3291 1020 150 15283 380 277 225 182 685 1055 340 133 5102 84 43 258 67 297 647 143 147 3068 73 1374 411 0 598 53 97 37 104 0 69 958 71 562 270 543 49 361 93 63 1151 304 467 0 10 206 17 42 167 0 73 41 29 379 681 110 909 93 162 3813 68 2017 2 215 88 41 24 444 0 25 839 66 86 723 23 41 2858 2086 861 10 65 48 24 113 30 92 578 2202 22 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1995 : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 92 297 0 952 0 23 181 8 144 605 78 59 2439 570 180 5 325 0 24 412 172 31 216 81 2007 4023 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1506 ARGENTINA 11311 140 102 BOLIVIA 2996 14802 BRAZIL 693 4307 CHILE 683 COLOMBIA 3173 30 COSTA RICA 141 69 DOMINICAN REPUBLIC 282 171 EL SALVADOR 433 199 GUATEMALA 362 77 131 HONDURAS 8 JAMAICA 137 2049 MEXICO 18374 NICARAGUA 6 4 6 PARAGUAY 148 PERU 215 604 TRINIDAD & TOBAGO 158 11 URUGUAY 1211 85 OTHERS 1309 268 TOTALS 57029 91/2 2770 15 5803 1343 1207 39 34 129 25 12 57 9849 0 78 123 119 694 58 22355 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN 732 770 6 2909 4 48 629 287 175 1129 263 3121 10073 1732 2951 1615 621 60 8120 1536 108 653 1037 556 109 15 4877 274 54 285 74 324 411 43 218 130 54 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 108 577 2 2491 4 24 626 120 154 679 260 800 5845 368 38 3 290 0 24 2 30 21 103 3 496 1378 255 155 2 128 0 0 1 136 0 347 0 1827 2851 7035 24 6004 2270 1283 72 179 133 138 42 72 6478 7387 124 8408 2196 1685 109 64 139 495 72 643 1049 32173 2065 8 1869 945 834 26 51 35 12 5 29 2369 0 6 103 75 211 178 8821 1860 8 4527 1166 655 6 51 1 0 1 21 7284 0 3 5 11 357 81 16037 213 409 96 301 147 137 234 76 705 431 5 446 255 0 PRIVATE NONBANK BORROWERS 70 293 1 1632 4 1 36 106 0 308 104 1056 3611 2 266 28 432 985 25507 795 1840 736 101 2 3025 1133 0 ONE YEAR AND UNDER 180 396 350 125 87 8722 6 1372 2405 1285 243 43 6968 850 103 6 11 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1995 : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF ACCOUNTS OWED: PORTION OF TOTAL TOTAL AMOUNT OWED OVER 5 OVER ONE ONE YEAR PRIVATE PUBLIC (BY RESIDENCE OF BORROWER) YEARS AND UNDER TO 5 YEARS NONBANK BANKS BORROWERS BORROWERS 20 78 226 93 202 30 324 PAKISTAN 1066 438 1514 727 1607 685 3018 PHILIPPINES 0 0 11 0 9 1 11 SRI LANKA 0 0 0 0 0 0 0 SYRIA 283 498 3532 2801 52 1460 4312 THAILAND 103 68 156 238 1 88 327 OTHERS 2778 3248 18/08 11491 3402 9847 24735 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON 117 EGYPT 6 ETHIOPIA 61 GHANA 29 IVORY COAST 53 KENYA 3 MALAWI 471 MOROCCO 6 SENEGAL 4 SUDAN 113 TUNISIA 1 ZAIRE 2 ZAMBIA 30 ZIMBABWE 113 OTHERS 1016 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2601 688 1483 10108 7433 81 363 79 1650 573 6426 31485 NTERNATIONAL & REGIONAL ORGANIZATIONS 22 AFRICAN REGIONAL 24 ASIAN REGIONAL 7 41 3 33 0 92 0 38 7 7 0 0 50 0 8 4 25 0 9 1 0 20 0 1 17 32 167 0 26 3 20 7 0 3 422 5 4 14 0 0 0 39 543 0 40 1 0 79 1 1 13 42 307 53 404 2230 585 29 7396 2904 46 0 41 48 141 3117 16537 36 82 12 121 60 27 0 3 40 77 117 575 334 21 1442 2591 4469 8 363 35 1562 356 3192 14373 2554 622 1202 9308 5567 64 101 66 1543 400 5786 27213 114 277 2140 331 1007 0 130 5 45 59 363 2132 0 22 24 0 4 14 17 0 10 18 28 20 53 3 84 4 0 36 1 2 18 6 23 9 0 0 77 2 0 9 0 0 12 47 199 10 29 163 469 859 17 132 8 62 18 0 0 0 0 0 309 0 4 68 0 0 0 13 412 37 37 118 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OK DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 294 148 75 305 868 254534 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 3 0 0 0 3 305 865 PRIVATE NONBANK BORROWERS 0 0 0 0 0 87174 6091 6 106465 291 148 /<> MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 77 143 75 99 412 131 5 86 129 282 77 174 175930 37287 41326 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1261 5753 4799 4150 1387 4759 2852 2510 2501 18815 48787 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 17 25 86 144 55 201 46 3 85 336 998 264 764 850 1959 496 1853 347 285 1164 4658 12640 68 12 382 40 5 66 20 144 53 7 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2085 90 AUSTRIA 381 DENMARK FINLAND 372 GREECE 257 ICELAND 66 IRELAND 838 NEW ZEALAND 252 NORWAY 1353 PORTUGAL 190 SOUTH AFRICA 349 SPAIN 1437 TURKEY 535 OTHERS 84 8289 TOTALS 45 150 284 41 723 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 3 37 12 37 23 253 0 163 528 OPEC MEMBERS 4 63 59 171 32 455 .2 273 1059 68 0 20 160 0 0 130 234 104 29 322 144 10 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 980 4964 3863 2047 836 2705 2459 426 484 480 352 62 318 378 387 1045 844 1142 520 2553 408 1222 6314 5163 4940 1845 6994 2882 1252 13821 35149 346 3832 6758 503 4791 12379 2658 19774 54408 1635 38 310 246 0 3 84 486 2325 25 91 136 59 658 20 22 403 379 259 0 238 3 0 91 33 70 0 0 15 2222 208 122 80 110 186 12 2616 102 66 691 282 11 1826 1119 76 275 965 107 32 5740 19 37 130 101 63 1054 876 8111 1 11 13 47 6 21 2 3 104 0 15 34 87 3 181 0 107 427 3 4 15 72 20 342 2 267 725 0 0 0 1 0 56 0 28 85 1 59 44 100 12 169 0 34 419 20 11 1313 171 312 1322 454 32 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1995 PAGE : 862 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 365 379 0 155 534 80 75 35 77 187 0 0 0 2 2 230 289 506 612 1407 3 4 0 0 4 0 0 0 0 0 1 0 104 103 207 197 10 2 187 199 27 10 18 24 52 32 156 163 264 583 70 2 161 129 292 337 176 216 91 483 1101 1342 1204 1645 3950 TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS )N-01L EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 203 128 591 ARGENTINA 4 29 49 BOLIVIA 290 174 654 BRAZIL 260 74 489 CHILE 106 152 565 COLOMBIA 7 49 58 COSTA RICA 69 77 4 DOMINICAN REPUBLIC 14 82 125 EL SALVADOR 6 58 79 GUATEMALA 3 18 23 HONDURAS 20 2 22 JAMAICA 458 194 MEXICO 1454 U 2 NICARAGUA 2 23 3U 5 PARAGUAY 99 12 126 PERU 9 66 6 TRINIDAD & TOBAGO 9 21 40 URUGUAY 1486 3D 1683 OTHERS 2689 141/ TOTALS 6133 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 349 CHINA, TAIWAN 1660 INDIA 994 ISRAEL 120 JORDAN 59 KOREA 2274 MALAYSIA 440 OMAN 21 163 909 624 89 48 966 130 11 54 415 15 29 8 824 115 10 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 109 0 0 0 2 0 54 13 9 187 169 107 2 1286 1 0 206 4 25 605 235 155 2795 260 16 190 155 307 2 4 29 15 2 0 802 0 2 15 51 10 16/ 202/ 105 30 192 52 88 13 15 40 9 8 8 512 0 7 20 59 22 971 2151 58 1 102 116 14 1 1 1 0 0 0 93 0 0 0 0 0 1 388 544 20 564 553 491 46 63 86 70 15 14 1035 2 23 106 7 18 713 4370 132 336 355 2 3 484 195 157 103 217 8 6 175 92 281 71 18 46 7 907 47 473 1628 795 158 60 3006 395 0 0 1 22 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1995 : 863 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 242 1045 7 47 837 156 8251 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 48 169 37 36 113 761 90 194 1 7 0 0 41 47 0 0 38 364 173 300 73 120 9 27 1072 4408 1779 2064 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 523 ETHIOPIA 45 GHANA 31 IVORY COAST 31 KENYA 7 MALAWI 6 MOROCCO 49 SENEGAL 23 SUDAN 4 TUNISIA 35 ZAIRE 0 ZAMBIA 14 ZIMBABWE 16 OTHERS 145 TOTALS 929 0 419 43 28 12 7 4 32 15 4 31 0 8 14 38 655 0 85 0 0 19 0 0 0 2 0 2 0 3 0 59 170 10 30 14 13 1164 84 23 3 13 60 397 1811 118 42 4543 301 861 15 11 0 2 97 349 6339 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 OFFSHORE BANKING CENTERS BAHAMAS 133 BAHRAIN 116 BERMUDA 5218 CAYMAN ISLANDS 916 HONG KONG 2583 LEBANON 112 LIBERIA 62 MACAO 4 NETHERLAND ANTILLE 43 201 PANAMA 1118 SINGAPORE 10506 TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 11 1 0 56 5 1451 6 855 88 8630 0 0 19 2 3 0 190 36 23 25 1 0 0 0 334 9 8 6 2 17 6 0 2 3 3 10 4 0 0 0 0 0 0 3 46 13 0 35 3 2 48 104 10 4 122 431 0 0 2 3 4 12 25 501 5 44 661 602 558 13 117 18 3183 678 1186 19 6 37 210 26 220 3 22 135 2245 264 1617 96 0 0 0 1 0 0 28 1 62 1 0 194 943 7 0 0 0 6 0 0 3 28 44 372 2356 33 100 368 5765 2 0 64 568 12 101 814 5309 0 0 0 49 49 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1995 PAGE : 864 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 4 4 0 11 19 87923 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTtCIPATIONS LETTERS OF PURCHASED) COMMITMENTS CREDIT 4 4 0 0 0 4 4 0 0 0 0 0 0 0 11 0 4 8 0 15 12185 26755 48983 19306 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 233 113 0 152 547 233 113 0 163 558 16484 85101 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE s 2 1995 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5187 4908 6949 6155 5340 14613 4861 1728 3463 23909 7/113 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 6 14 0 9 0 0 0 24 53 469 524 96 337 183 498 667 13 506 2893 6186 4004 4243 5956 5748 5106 13721 4101 17 06 2925 15122 62632 736 402 2364 1167 430 6588 357 79 934 417 13474 60 81 248 1552 483 159 13 10 59 602 3267 523 621 307 327 452 771 305 198 436 2594 6534 5323 5347 8875 8794 6471 21239 4776 1993 4354 18735 85907 166 21 424 1 40 0 405 0 65 14 52 53 5 197 127 2144 497 2015 499 1701 95 726 772 48 84 63 70 0 0 15 0 9 98 7 1 0 0 3 0 443 2 0 1 0 157 0 0 4 1 274 35 0 658 0 0 0 0 0 0 0 0 0 0 0 276 19 316 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 0 161 4 55 0 2 0 5 22 7 1 53 38 22 0 27 9 11 161 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 714 141 891 56 51 385 93 9 32 5870 8242 NON G-10 DEVELOPED COUNTRIES 2755 AUSTRALIA 500 AUSTRIA 2073 DENMARK 499 FINLAND 2107 GREECE 95 ICELAND 948 IRELAND 786 NEW ZEALAND 2233 NORWAY 477 PORTUGAL 1420 SOUTH AFRICA 4601 SPAIN 1192 TURKEY 264 OTHERS 19950 TOTALS 61 1355 405 667 109 716 93 51 3457 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 18 2181 6 20 1483 420 1414 4130 754 145 17493 123 0 1 539 0 0 0 142 0 0 179 0 22 49 0 0 195 0 11 277 60 1119 314 590 109 492 84 24 2792 0 2 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 100 28 13 174 1136 2642 598 2089 624 1740 95 954 794 2250 519 1442 4513 767 320 19347 0 0 0 5 0 0 0 0 5 60 1121 314 595 109 492 84 24 2799 16 11 55 36 0 207 2 60 1 0 118 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGEs2 1995 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNIfED ARAB EMIRATE VENEZUELA TOTALS 640 415 6 2322 0 8 57 7 267 156 1031 216 2476 8114 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 10 0 12 0 0 0 0 0 4 U 22 48 538 61 0 78 0 0 0 40 0 0 0 450 116 7 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 7017 35 216 BOLIVIA 26 0 4 BRAZIL 11194 198 301 CHILE 3315 4 56 COLOMBIA 2222 12 8 48 COSTA RICA 1 1 90 DOMINICAN REPUBLIC 1 8 EL SALVADOR 224 18 69 GUATEMALA 80 0 0 HONDURAS 23 9 0 JAMAICA 107 0 0 MEXICO 13189 81 1820 PARAGUAY 0 0 135 PERU 1 309 2 TRINIDAD & TOBAGO 30 6 139 URUGUAY 67 655 5 OTHERS 33 621 2 2614 TOTALS 39394 374 NON OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 1538 CHINA, TAIWAN 2060 INDIA 1264 ISRAEL 183 38 JORDAN KOREA 5832 MALAYSIA 1380 16 22 46 0 1 108 95 27 8 7 0 5 13 5 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 9 122 0 400 0 0 1 34 0 103 20 300 989 93 222 6 1832 0 8 576 193 156 924 196 17 04 5910 0 0 0 104 0 0 48 0 0 99 17 1 269 0 0 0 7 0 0 26 0 0 22 0 24 79 0 0 0 59 0 0 1 0 0 102 0 8 170 93 222 6 2002 0 8 651 193 156 1147 213 1737 6428 941 1 894 265 411 31 5825 131 0 384 13 0 72 0 254 270 3 0 1 0 0 0 0 65 0 0 0 0 0 665 6041 507 177 33124 152 515 15 0 0 1619 280 1507 2701 1173 187 48 7916 1344 21 21 9801 2990 1791 15 60 88 8 0 0 0 0 0 0 0 145 0 0 0 0 0 49 47 0 31 1479 5 103 15 76 409 4778 507 177 31628 668 349 275 84 7 0 161 296 1146 1755 1127 176 32 5550 984 168 425 31 11 15 707 80 33 14 76 9809 130 203 88 21 93 0 0 0 0 0 0 0 36 0 0 0 0 0 163 41 6 0 0 40 0 21 10460 3361 1794 15 61 88 33 14 76 10055 130 203 88 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE s 2 1995 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OMAN PAKISTAN PHILIPPINES SRI LANKA THAILAND OTHERS TOTALS 78 321 2491 11 3209 262 18667 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON 67 EGYPT 3 ETHIOPIA 51 GHANA 29 IVORY COAST 53 KENYA 3 MALAWI MOROCCO 407 6 SENEGAL 4 SUDAN 112 TUNISIA ZAIRE 1 ZAMBIA 2 19 ZIMBABWE OTHERS 69 833 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 502 BAHRAIN 617 BERMUDA 1263 CAYMAN ISLANDS 3165 HONG KONG 5539 LEBANON 25 LIBERIA 111 MACAO 70 NETHERLAND ANTILLES 1512 PANAMA 263 SINGAPORE 4342 TOTALS 17409 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 78 0 0 0 3 3 40 275 1664 47 556 224 8 2 0 i 2963 7 0 239 191 0 18 53 15949 365 625 1728 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 78 277 1676 8 3495 191 20601 0 2 0 0 4 17 0 0 0 0 0 0 0 0 2 25 0 0 0 2 0 0 3 0 0 4 9 0 0 0 11 29 7 9 0 0 14 4 0 8 0 0 75 0 1 4 13 135 0 56 3 49 11 32 0 399 6 0 28 1 1 15 43 644 0 0 0 4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 3 53 11 32 0 399 6 0 28 1 1 15 43 648 216 157 0 1048 1044 4 0 32 5 26 811 3343 36 22 0 121 18 0 0 3 0 1 33 234 153 2 286 893 1791 1 108 0 1250 135 1157 5776 97 436 977 1103 2686 20 3 35 257 101 2341 8056 1 90 9 3 130 80 0 0 3 0 201 517 0 25 0 1 4 0 0 0 0 0 0 30 25 36 343 23 531 0 0 0 0 0 680 1638 123 587 1329 1130 3351 100 3 35 260 101 3222 10241 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 17 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 0 2 0 7 5 0 0 0 375 157 0 0 0 0 1817 88 2747 17 17 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE s 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 5 192 129 70 259 672 185609 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 5 0 0 0 192 0 31 0 98 0 0 0 70 0 0 53 206 0 31 53 588 13282 5230 21405 145692 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 8 155 0 15 28 0 0 0 0 0 0 0 23 183 0 17313 3989 12895 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 5 355 141 70 206 794 179889 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1995 : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWIIZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 5187 4908 6949 6155 5340 14613 4861 1728 3463 23909 77113 2327 573 3773 1303 650 6111 1154 389 766 8561 25607 1007 1035 1466 3774 3718 2122 1761 819 62 673 16437 1853 3301 1710 1078 972 6381 1947 521 2634 14676 35073 4494 2890 5323 2854 2440 10820 2242 1103 2541 20175 54882 257 1554 944 2270 2198 1799 687 394 755 1896 12754 437 464 682 1032 702 1995 1932 231 168 1839 9482 2755 500 2073 499 2107 95 948 786 2233 4,77 1420 4601 1192 264 19950 684 324 565 133 435 149 0 369 725 50 46 2223 296 1540 331 1278 298 866 1637 27 643 267 235 99 340 40 134 22 71 40 257 63 287 647 61 1355 405 667 109 716 93 51 3457 216 212 197 50 405 928 265 16 4364 0 589 47 93 37 10 0 6 782 100 161 1182 263 745 2936 529 80 826 7 61 560 270 538 49 361 93 30 1962 1166 45 533 412 854 165 27 0 738 398 168 7323 0 207 88 36 23 345 0 15 714 66 517 470 1767 238 469 2920 773 98 12986 61 1143 298 464 85 578 23 14 2666 106 193 129 695 7 359 275 209 176 664 1034 298 81 121 4524 85 2441 0 195 65 47 24 69 30 35 465 0 17 42 157 0 69 41 2 328 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE:870 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) *EC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 50 43 0 483 0 8 178 8 138 540 56 27 1531 556 175 5 325 0 0 368 163 18 188 66 1664 3528 34 197 1 1514 0 0 31 95 0 303 94 785 3054 104 255 2 1909 0 8 5/4 113 138 581 214 613 4511 328 16 3 285 0 0 2 30 18 103 2 345 1132 207 144 2 128 0 0 1 123 0 347 0 1518 2470 NON-OIL EXP DEV COUNTRIES- LATIN AM S CARIBBEAN ARGENTINA 654 7017 BOLIVIA 26 1 BRAZIL 11194 1452 CHI EE 3315 340 279 COLOMBIA 2222 48 8 COSTA RICA 19 DOMINICAN REPUBLIC 90 35 224 EL SALVADOR 0 GUATEMALA 80 23 9 HONDURAS 107 1 JAMAICA MEXICO 663 13189 PARAGUAY 0 135 PERU 28 309 TRINIDAD 8 TOBAGO 8 139 URUGUAY 655 6 OTHERS 621 37 TOTALS 39394 3540 2079 13 5094 1134 1070 4 30 109 0 2 55 8334 78 89 105 500 42 18738 4285 13 4648 1840 8/3 36 41 80 80 12. 51 4192 57 192 26 149 543 17118 4215 22 5594 1488 1088 40 50 20/ 80 22 62 5745 131 216 67 248 513 19788 1188 0 1441 820 577 5 10 16 0 0 24 1776 1 89 61 92 69 6169 1615 4 4160 1008 558 3 30 0 0 1 21 5668 3 3 11 315 39 13439 284 60 313 108 36 209 129 770 1496 612 12 0 2465 1111 1213 1608 1060 88 33 4801 695 196 380 87 90 1 642 431 129 72 117 5 4 388 254 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA 640 415 6 2322 0 8 577 267 156 1031 216 2476 8114 PORTION OF TOTAL OWED BY: 1538 2060 1264 183 38 5832 1380 485 504 340 63 2 3158 141 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS l ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 73 224 1172 11 2536 146 13660 5 77 407 0 462 51 2829 0 20 912 0 212 65 2178 78 321 2491 11 3209 262 18667 24 29 376 9 513 47 5691 54 202 1446 1 52 1 2895 PRIVATE NONBANK BORROWERS 0 91 670 0 2645 214 10086 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 67 ETHIOPIA 3 GHANA 51 IVORY COAST 29 KENYA 53 MALAWI 3 MOROCCO 407 SENEGAL 6 SUDAN 4 TUNISIA 112 ZAIRE 1 ZAMBIA 2 ZIMBABWE 19 OTHERS 69 TOTALS 833 0 25 0 8 4 25 0 1 1 0 19 0 1 15 18 117 0 1 3 20 7 0 3 370 5 4 14 0 0 0 34 461 7 41 0 23 18 28 0 36 1 0 79 1 1 4 17 256 0 67 0 28 20 53 3 75 4 0 35 1 2 15 36 339 7 0 3 23 9 0 0 55 2 0 9 0 0 4 20 132 0 0 0 0 0 0 0 277 0 4 68 0 0 0 13 362 221 516 0 1162 1493 24 0 32 37 35 1308 4828 36 82 12 121 59 0 0 3 10 73 111 507 245 19 1251 1882 3987 1 111 35 1465 156 2923 12075 474 558 1104 2562 3986 25 84 57 1479 180 3874 14383 3 22 116 431 719 0 27 8 28 51 264 1669 25 37 43 172 834 0 0 5 5 32 204 1357 0 17 0 4 12 1 OMAN PAKISTAN PHILIPPINES SRI LANKA THAILAND OTHERS TOTALS PUBLIC BANKS BORROWERS r FSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 502 617 1263 3165 5539 25 111 70 1512 263 4342 17409 ITERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 17 : 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 5 192 129 70 259 672 0 0 0 0 0 0 5 192 129 70 259 672 PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 185609 46460 53467 85699 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 0 14 124 70 64 276 0 97 5 0 118 232 5 81 0 0 77 164 123491 29906 32221 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1029 4623 3471 3787 1285 3685 2205 2383 2127 15765 40360 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 12 17 31 118 33 160 32 0 47 257 707 153 458 674 1860 482 1388 292 2/3 1144 4263 10987 864 4148 2766 1809 770 2137 1881 2110 936 11245 28666 311 323 324 263 52 45 324 63 341 2928 4974 339 503 682 811 496 1300 271 177 322 3761 8662 1057 4803 3829 4335 1729 4940 2152 2497 2108 16598 44048 53 306 40 64 133 34 7 159 130 223 1243 27 309 183 0 3 84 272 5 79 20 12 1691 90 376 337 154 0 67 31 641 200 29 5107 0 236 3 48 19 9 130 98 48 0 15 34 87 3 181 0 53 373 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1602 AUSTRIA 78 DENMARK 374 FINLAND 342 GREECE 162 ICELAND 66 IRELAND 810 NEW ZEALAND 252 NORWAY 1253 PORTUGAL 177 SOUTH AFRICA 239 SPAIN 1388 TURKEY 381 OTHERS 66 TOTALS 7190 32 470 17 300 95 5 1613 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 0 29 8 33 23 176 0 104 373 0 11 13 47 6 0 2 1 80 0 55 55 167 32 357 2 158 826 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 11 1 1 24 0 16 0 0 2 22 128 180 100 208 104 59 635 122 1030 75 960 106 881 0 4 15 72 20 292 2 155 560 12 66 66 280 0 0 13 15 1271 158 230 1271 298 582 6891 0 0 0 1 0 56 0 0 57 0 51 40 96 12 121 0 3 323 10 28 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE:2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 27 0 472 0 0 92 2 18 112 157 175 1055 268 47 0 289 4 0 0 10 10 156 2 153 939 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 50 162 3/7 ARGENTINA 3 13 18 BOLIVIA 30 237 408 BRAZIL 67 114 322 CHILE 98 101 436 COLOMBIA 13 3 18 COSTA RICA 0 21 25 DOMINICAN REPUBLIC 13 41 56 EL SALVADOR o 5 c 9 GUATEMALA 2 2 0 HONDURAS 11 JAMAICA 12 1 900 46 335 MEXICO 4 18 12 PARAGUAY 5 32 49 PERU 9 3 63 TRINIDAD & TOBAGO 5 19 8 URUGUAY 1138 14 1317 OTHERS 2076 4049 522 TOTALS 404 87 2 1258 4 0 185 181 49 380 251 348 3149 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 331 CHINA, TAIWAN 1383 INDIA 868 ISRAEL 95 JORDAN 47 KOREA 2019 MALAYSIA 421 136 13 2 497 0 0 93 169 21 112 92 20 1155 153 696 520 72 36 807 115 47 391 14 21 8 767 113 275 76 0 217 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 1 181 27 30 68 233 1111 0 0 0 76 0 0 0 2 0 42 4 7 131 129 11 2 1117 1 0 184 2 22 392 187 122 2169 165 2 141 141 237 2 4 2 2 0 0 519 2 12 51 6 165 1451 46 17 128 24 37 1 5 13 4 2 6 314 7 15 59 16 924 1618 56 1 77 116 14 0 0 0 0 0 0 92 0 0 0 0 0 356 387 2 357 414 413 17 20 43 5 0 6 678 11 34 4 3 393 2787 131 296 334 2 3 445 193 152 69 193 3 0 162 91 248 62 14 12 6 608 44 427 1376 689 104 53 2465 374 / j COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE OMAN PAKISTAN PHILIPPINES SRI LANKA THAILAND OTHERS TOTALS 11 241 788 7 772 112 7095 INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL PAGE 1995 : 3 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 10 1 47 36 37 168 97 194 88 506 1 0 0 7 36 290 162 320 33 8 3 101 884 1932 1661 3502 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 252 EGYPT 45 ETHIOPIA 31 GHANA 31 IVORY COAST 7 KENYA 6 MALAWI 31 MOROCCO 23 SENEGAL 4 SUDAN 24 TUNISIA 0 ZAIRE 14 ZAMBIA 16 ZIMBABWE 101 OTHERS 585 TOTALS OFFSHORE BANKING CENTERS 118 BAHAMAS 95 BAHRAIN 4046 BERMUDA 818 CAYMAN ISLANDS 2079 HONG KONG 44 LEBANON 54 LIBERIA 4 MACAO 35 NETHERLAND ANTILLE 126 PANAMA 963 SINGAPORE 8382 TOTALS DECEMBER 219 28 l 2 7 4 it IS 4 20 0 8 14 32 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 56 5 1065 1 11 194 700 7 792 84 7276 0 0 9 0 0 0 0 0 23 10 80 0 a 0 0 0 0 0 0 172 ft 8 6 6 3 28 13 0 0 19 0 0 0 2 0 2 0 3 0 3 0 0 2 17 6 0 2 0 3 2 4 0 0 0 0 0 10 4 0 0 107 58 278 79 0 0 113 42 3626 253 780 9 3 5 24 420 552 462 12 28 115 18 2852 621 1020 5 37 139 3 189 0 13 837 23 23 3 5 23 318 1274 ORGANIZATIONS 0 0 0 2 82 321 5231 11 23 25 1 3 3 10 ^20 29 58 2 1 28 21 324 1877 0 54 1 25 84 301 5091 0 0 0 0 2 0 0 24 0 4 12 22 307 8 114 1333 200 1248 44 0 3 12 57 432 42 719 3723 49 49 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 0 4 4 0 11 19 71655 DECEMBER 1995 PAGE:2 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS• (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 0 4 0 0 0 0 0 0 0 0 4 0 0 4 11 15 8423 22814 40418 0 4 4 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 221 113 0 0 221 113 0 8 152 535 163 546 15405 11820 68070 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2 / 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1305 1340 889 582 289 1643 307 68 83 2516 9022 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 407 AUSTRIA 41 DENMARK 87 FINLAND 51 GREECE 333 ICELAND 3 147 IRELAND 56 NEW ZEALAND 127 NORWAY 21 PORTUGAL 92 SOUTH AFRICA 174 SPAIN 162 TURKEY 134 OTHERS 1835 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS 12 9 0 6 1 101 10 139 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5 / BORROWERS OTHERS 113 46 87 30 94 3/8 20 0 1 1065 1834 0 0 0 0 0 0 0 0 0 0 0 11 3 38 226 66 167 47 39 4 42 111 826 1566 1741 2373 2483 1378 659 2673 537 143 874 2398 15259 29 367 41 64 51 319 3 83 190 43 75 9 12 19 51 10 3 14 210 627 94 142 74 541 3 154 16 57 72 92 265 144 180 2461 0 0 1 30 13 79 242 0 2 135 2 30 0 58 0 0 0 0 0 0 0 88 0 0 0 0 69 481 966 1576 694 444 1476 297 33 701 352 7020 14 0 6 9 71 58 31 0 1 0 1 0 65 1192 1181 783 517 168 1158 236 68 62 1220 6585 20 0 0 0 3 0 0 3 0 0 0 6 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 113 19 35 27 107 51 0 20 231 603 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 1 3 0 4 16 56 21 92 143 144 53 1453 9 8 0 2 0 33 0 71 0 0 51 0 0 0 0 0 0 0 0 0 0 0 114 5 0 0 0 0 0 0 0 1 0 0 3 0 565 24 127 419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 8 0 60 2 9 8 0 2 0 35 8 62 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 40 73 338 4 24 50 7 13 20 29 36 3 961 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 24 16 19 0 18 36 7 0 81 250 0 0 4 0 0 0 0 24 0 0 0 50 0 1 1 5 0 0 0 13 0 0 3 17 0 0 9 20 3 44 124 192 29 45 264 623 NON-OIL EXP DEV COUNTRIES - L A T I N AM & CARIBBEAN ARGENTINA 3584 325 5 BOLIVIA 26 9 0 BRAZIL 1948 79 5 CHILE 457 0 I COLOMBIA 492 I 9 COSTA RICA 42 0 31 DOMINICAN REPUBLIC 28 0 0 EL SALVADOR 36 0 0 GUATEMALA 69 4 20 HONDURAS 39 29 0 JAMAICA 0 0 0 MEXICO 2235 161 358 PERU 40 0 0 TRINIDAD & TOBAGO 14 0 14 URUGUAY 335 0 0 OTHERS 369 58 0 TOTALS 9714 666 443 NON-OIL EXP DEV COUNTRIES-ASIA ASIA CHINA, MAINLAND 114 CHINA, TAIWAN 404 INDIA 242 ISRAEL 203 JORDAN 3 KOREA 994 MALAYSIA 108 OMAN 0 PAKISTAN 0 PHILIPPINES 229 0 22 35 0 1 32 20 0 0 0 0 0 0 0 0 0 0 0 0 121 704 6 467 73 117 7 20 20 22 8 0 243 3 0 62 221 1973 2550 11 139/ 383 365 4 8 16 23 2 0 1473 37 0 273 90 6632 0 11 101 33 1 35 20 0 0 8 114 371 106 170 1 927 68 0 0 100 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 1 0 0 1 102 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 0 8 2 0 0 0 0 2 155 0 67 39 0 131 7 I 0 0 0 0 0 0 40 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 4 0 32 26 1 0 0 0 0 0 0 7 0 0 12 0 221 4 82 18 138 24 0 0 0 5 48 0 1 188 22 1 0 0 12 0 0 0 0 0 0 0 9 0 268 7 0 0 6 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 17 37 407 0 24 50 5 13 76 22 194 845 2593 11 1560 416 367 4 8 16 23 2 0 1524 40 0 285 90 6939 137 557 130 191 2 1383 97 1 0 106 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1995 : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2 / 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV EGYPT ETHIOPIA GHANA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS 0 391 9 2697 COUNTRIES-AFRICA 41 3 10 30 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 1 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF ALL PUBLIC OTHERS BANKS 5 / BORROWERS 0 41 1 0 0 0 0 344 1 152 121 222 2202 6 0 0 0 25 0 0 3 0 10 0 1 0 10 29 2 1 0 0 0 0 0 0 0 0 0 5 28 118 0 11 17 0 25 5 17 26 1472 63 39 1685 765 46 227 9 111 169 1062 5648 1447 19 0 1220 326 5 0 9 4 35 553 3618 0 0 0 0 0 0 0 0 30 0 0 30 19 0 11 457 78 2 227 0 77 128 64 1063 ORGANIZATIONS 20 0 0 0 20 0 40 0 30174 0 6 7 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ BORROWERS 0 0 0 0 0 83 0 0 0 343 12 475 6520 0 50 2 6 44 0 38 0 1 28 8 361 39 0 0 0 6 445 937 20 675 4397 0 0 0 0 0 0 0 0 221 282 0 32 22 0 427 1 3032 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 10 31 1 0 0 52 0 0 4 0 47 0 0 0 0 1 12 64 6 82 32 9 430 39 0 0 0 7 678 1283 22 36 29 66 36 52 87 32 171 8751 194 2577 30104 0 29 20 40 18582 0 12 0 0 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I AMOUNTS OWED U . S . DECEMBER 1995 PAGE : 1 BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 1305 1340 889 582 289 1643 307 68 83 2516 9022 510 628 579 446 216 1297 195 46 55 1627 5599 50 47 120 85 5 11 0 7 0 0 325 745 665 190 51 68 335 112 15 28 889 3098 407 41 87 51 333 3 147 56 127 21 92 174 162 134 1835 117 40 38 0 0 290 33 3 117 36 23 21 89 118 111 33 801 175 12 9 0 6 1 101 10 139 0 9 0 1 0 94 4 108 10 0 0 5 0 0 1 16 22 10 26 109 0 0 0 0 0 0 0 30 0 1 39 3 191 0 30 20 104 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 528 1000 605 146 237 1462 222 61 53 1896 6210 16 761 95 180 199 24 245 104 237 28 181 45 7 0 40 0 287 1170 10 333 1642 191 41 45 171 0 0 61 6 15 161 3 18 20 36 160 0 3 56 21 101 859 2 2 0 0 0 1 7 5 15 OVER 5 YEARS 20 116 53 110 21 92 171 144 33 1229 0 OVER ONE TO 5 YEARS 1 0 0 1 53 10 67 0 16 0 0 3 2 39 308 0 8 0 1 0 44 0 53 0 12 0 13 3 1 0 0 0 16 62 298 10 0 0 5 0 4 0 19 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I AMOUNTS OWED U . S . DECEMBER 1995 PAGE : 3 BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 16 54 244 0 0 1 0 0 16 5 16 352 0 1 0 0 24 44 3 13 0 15 215 315 PRIVATE NONBANK BORROWERS 24 18 94 4 0 5 4 0 4 9 132 294 AM & CARIBBEAN 450 3584 20 26 338 1948 71 457 142 492 3 42 8 28 16 36 26 69 31 39 0 0 552 2235 34 40 0 14 5 335 94 369 1790 9714 617 0 665 49 103 32 0 0 20 0 0 1053 0 14 138 0 2691 2517 6 945 337 247 7 20 20 23 8 0 630 6 0 192 275 5233 2586 15 1311 352 237 25 17 24 66 39 0 988 40 2 232 306 6240 111 1 331 56 185 17 11 12 3 0 0 181 0 12 72 45 1709 221 4 306 49 70 0 0 0 0 0 0 1066 0 0 31 18 1765 101 169 130 38 2 635 87 0 0 24 1 5 11 105 0 0 0 0 0 152 12 230 101 60 1 359 21 0 0 53 109 345 139 86 3 935 108 0 0 53 5 22 5 112 0 7 0 0 0 30 0 37 98 5 0 52 0 0 0 146 (BY RESIDENCE OF BORROWER) ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB 1EMIRATE VENEZUELA TOTALS PORTION OF TOTAL OWED BY: 40 73 338 4 24 50 7 13 20 29 363 961 114 404 242 203 3 994 108 0 0 229 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 0 60 338 4 0 50 0 10 20 29 28 539 7 6 0 0 24 0 0 3 0 0 120 160 33 7 0 0 0 0 7 0 0 0 215 262 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SYRIA THAILAND OTHERS TOTALS 0 391 9 2697 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 41 ETHIOPIA 3 GHANA io MOROCCO 30 TUNISIA 1 ZIMBABWE 5 OTHERS 28 TOTALS 118 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1472 63 39 1685 765 46 227 9 111 169 1062 5648 INTERNATIONAL & REGIONAL ORGANIZATIONS INTERNATIONAL 20 LATIN AMER REGIONAL 0 W. EUR REGIONAL 20 TOTALS 40 GRAND TOTALS 30174 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 0 368 1 1555 16 0 0 0 I 0 11 28 1452 0 0 0 274 25 0 0 26 0 0 0 51 PRIVATE NONBANK BORROWERS 0 23 8 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 0 381 OVER ONE TO 5 YEARS OVER 5 YEARS 0 0 0 3 341 10 2 868 2161 4 195 0 3 16 7 3 0 9 0 4 17 40 10 4 0 5 17 39 0 10 5 1 1 11 44 18 0 0 16 0 0 0 34 1227 572 15 0 9 4 40 846 4242 0 0 0 0 0 27 0 0 30 0 0 57 1349 0 0 0 0 20 0 20 40 0 0 0 0 4 0 16 2 22 18 0 0 0 0 14475 3944 11755 21334 3982 4858 61 16 20 2 23 458 193 4 227 0 77 129 216 1456 56 22 1635 539 33 17 9 42 85 928 4822 18 4 7 17 24 58 13 105 0 30 61 10 329 0 12 0 0 26 168 0 105 0 39 23 124 497 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS DECEMBER 1995 PAGE : 883 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS PORTION OF TOTAL CONSISTING OF COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 65 496 961 129 35 250 360 99 99 1373 3867 4 6 37 3 14 9 7 0 16 21 117 11 31 19 22 6 10 3 0 4 256 362 50 459 905 104 15 251 350 99 79 1096 3388 11 143 85 78 7 170 11 17 0 719 1241 13 322 85 296 23 91 4 8 13 480 1335 67 675 961 347 51 171 353 90 112 1134 3961 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 349 AUSTRIA 0 DENMARK 6 FINLAND 21 GREECE 85 ICELAND 0 IRELAND 4 NEW ZEALAND 0 NORWAY 31 PORTUGAL 3 SOUTH AFRICA 81 SPAIN 19 TURKEY 119 OTHERS 15 TOTALS 733 7 0 4 18 41 0 2 0 0 3 8 13 78 6 180 74 0 1 3 16 0 0 0 0 0 0 6 41 6 147 268 0 1 0 28 0 2 0 31 0 73 0 0 3 406 63 0 0 0 0 0 1 0 31 0 24 0 3 12 134 211 0 17 11 0 0 1 0 3 0 0 0 5 0 248 497 0 23 32 85 0 4 0 3 3 57 19 121 3 847 0 0 0 0 0 0 0 0 0 3 0 0 0 0 50 28 81 0 0 0 0 0 0 0 0 0 1 2 2 0 46 1 52 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS 3 1 2 2 0 96 29 133 1 3 2 2 0 75 27 110 0 0 0 0 21 2 23 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1995 : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNIfED ARAB EMIRAT VENEZUELA TOTALS 6 16 98 0 0 10 5 0 178 20 34 367 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 6 6 15 0 3 1 64 5 0 34 0 0 0 0 0 0 0 0 0 9 1 0 0 3 0 5 0 0 0 0 134 0 2 44 17 0 0 3 20 8 13 13 252 19 39 96 RIES-LATIN AM & CARIBBEAN )N - OIL EXP DEV COUNT ARGENTINA 124 50 BOLIVIA 20 5 BRAZIL 114 61 CHI I E 54 47 COLUMBIA 12 13 10 10 COSl'A RICA DOMINICAN REPUBLIC 9 11 9 EL SALVADOR 34 13 GUATEMALA 6 HONDURAS 0 0 JAMAICA 7 6 353 58 MEXICO PERU 8 8 o 0 TRINIDAD & TOBAGO 15 10 URUGUAY 8 164 OTHERS 299 TOTALS 943 NON OIL EXP DEV COUNTRIES-ASIA 13 CHINA, MAINLAND 175 CHINA, TAIWAN 79 INDIA 7 ISRAEl 9 JORDAN 113 KOREA I MALAYSIA / OMAN 1 PAKI STAN PHILIPPINES 73 6 134 57 7 9 75 0 7 1 73 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 13 126 0 0 10 0 0 33 0 0 0 0 0 11 9 0 53 0 187 29 14 381 2 12 1 17 3 1 0 2 0 0 0 1 111) 0 3 1 154 305 62 14 36 4 0 0 0 25 7 0 0 185 0 0 4 2 339 58 13 62 19 0 5 1 25 0 0 2 133 1 0 6 9 334 2 0 25 0 0 1 0 0 0 0 0 0 0 0 0 0 28 68 7 77 35 13 6 10 9 13 0 5 220 7 3 9 155 637 7 16 1 0 0 20 1 0 0 0 25 21 0 0 18 0 0 0 0 4 26 23 5 6 10 0 0 1 0 33 2 4 0 1 252 3 0 0 1 42 151 60 2 4 355 4 7 0 74 U COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE SYRIA THAILAND OTHERS TOTALS 3 11 38 530 INTERNATIONAL & REGIONAL INTERNATIONAL LATIN AMER REGIONA W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 0 0 0 3 0 10 1 1 3 38 17 18 48 400 82 114 PAGE : 3 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 296 3 10 0 712 62 0 0 0 0 0 1 63 0 0 0 0 0 0 37 37 95 0 0 0 0 0 40 135 0 0 0 0 0 0 0 0 99 0 0 5 11 0 1 116 0 0 158 16 17 6 8 0 0 0 19 224 0 20 185 0 48 0 0 0 0 0 40 15 62 19 8 0 0 0 33 5 28 3 0 0 1 20 347 6 129 39 0 0 5 27 285 7 19 178 0 4 73 0 57 599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 12 12 0 0 12 1704 1268 4556 2256 2045 7317 132 0 0 5 11 0 3 151 0 11 0 98 49 0 0 8 2 26 195 ORGANIZATIONS 0 0 0 0 7528 1995 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 194 ETHIOPIA 0 GHANA 0 MOROCCO 5 TUNISIA 11 ZIMBABWE 0 OTHERS 41 TOTALS 251 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN 20 BERMUDA 354 CAYMAN ISLANDS 16 HONG KONG 163 LEBANON 55 LIBERIA 8 MACAO 0 NETHERLAND ANTILLE 8 PANAMA 7 SINGAPORE 72 TOTALS 704 DECEMBER 1 0 8 0 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 1071 1218 1927 1323 536 2239 893 249 595 5878 15929 325 33 320 51 55 1057 26 23 29 2699 4618 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 317 AUSTRIA 285 DENMARK 65 FINLAND 26 GREECE 123 IRELAND 89 NEW ZEALAND 9 NORWAY 47 PORTUGAL 168 SOUTH AFRICA 138 SPAIN 218 TURKEY 150 OTHERS 31 TOTALS 1666 0 0 0 0 36 0 5 0 26 5 17 4 28 121 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS 92 101 217 OPEC MEMBERS ALGERIA ECUADOR 282 0 10 6 8 52 0 0 0 0 0 18 18 24 22 7 39 32 62 9 27 80 14 41 295 606 59 0 0 0 26 3 0 0 8 12 3 18 0 129 0 0 0 0 0 30 30 739 1146 1575 1210 472 1155 787 212 525 2884 10705 258 285 65 26 61 86 4 47 134 121 198 121 3 1409 0 0 0 6 6 4 4 4 91 4 103 66 7 55 20 204 1 49 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 509 1600 1096 1296 980 4233 288 178 406 751 11337 290 480 299 73 12 115 0 25 180 33 399 0 0 1906 0 0 0 2 0 0 2 0 34 0 4 1 10 0 0 0 0 49 15 167 21 68 27 3327 145 24 83 546 4423 55 19 1 35 0 62 18 0 0 0 40 3 18 251 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1263 2947 2692 2578 1480 8725 1220 414 1014 4181 26514 603 784 365 134 73 263 22 72 314 154 637 124 21 3566 0 6 6 8 1 50 71 20 205 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2 / 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 249 16 2 13 6 78 18 282 998 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL OTHERS BANKS 5/ BORROWERS 0 15 31 203 0 0 0 16 0 0 0 2 0 2 7 4 0 0 0 6 0 0 0 78 0 0 15 3 100 46 4 132 130 84 104 680 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 710 5 25 ARGENTINA 88 0 6 BOLIVIA 1660 76 BRAZIL 1 535 0 CHILE 1 459 0 2 COLOMBIA 51 0 0 COSTA RICA 164 4 DOMINICAN REPUBLIC 1 173 0 EL SALVADOR 5 213 18 2 GUATEMALA 69 0 HONDURAS 5 2 30 2 JAMAICA 187 2950 408 MEXICO 0 6 2 NICARAGUA 0 13 2 PARAGUAY 0 255 4 PERU 0 1 5 TRINIDAD & TOBAGO 0 221 59 URUGUAY 319 69 11 OTHERS 210 7921 688 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 80 CHINA, MAINLAND 487 CHINA, TAIWAN 109 INDIA 235 ISRAEL 19 JORDAN 1294 KOREA 48 MALAYSIA 30 OMAN 3 PAKISTAN 298 PHILIPPINES 0 SYRIA 11 10 4 0 11 16 0 0 1 170 0 0 0 0 0 1 0 0 0 0 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 35 11 0 0 0 0 0 0 0 0 0 0 0 2 0 5 43 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 249 16 2 4 6 80 11 15 137 734 115 4 250 34 28 10 97 1 7 9 7 797 0 6 21 1 38 55 1480 565 78 1333 500 429 41 62 167 186 55 19 1558 4 5 230 3 124 184 5543 15 0 61 5 5 6 1 0 1 0 0 76 0 0 1 0 0 1 172 0 0 0 0 0 0 0 0 0 0 2 47 0 0 0 0 0 0 49 22 0 36 0 4 0 0 0 4 0 2 16 0 0 0 0 0 1 85 602 78 1430 505 438 47 63 167 191 55 23 1697 4 5 231 3 124 186 5849 0 4 21 3 0 7 1 0 2 4 0 69 473 84 232 7 1271 47 30 0 124 0 3 217 55 19 0 753 5 0 0 7 0 0 5 0 22 0 0 0 0 0 0 0 15 15 4 52 0 387 0 0 0 0 0 87 710 143 325 7 2411 52 30 0 131 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2 / 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER THAILAND OTHERS TOTALS 712 56 3371 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 9 MOROCCO 34 ZIMBABWE 6 OTHERS 16 TOTALS 65 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS 3RAND TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 77 0 588 47 42 14 0 2967 103 300 0 0 0 3 3 0 0 4 GUARANTEES ISSUED BY COUNTRY f S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 152 0 0 0 1211 0 27 0 473 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 740 42 4678 9 34 11 34 2 2 8 12 5 50 5 52 535 0 0 2923 673 0 0 0 3 744 4878 0 0 0 0 0 0 0 0 4 0 4 44 0 71 164 69 0 0 10 47 0 405 48 8 110 2171 387 10 25 17 87 278 3141 2 2 10 265 128 0 0 0 0 225 632 0 0 11 0 0 0 0 0 0 0 11 4 0 48 106 6 0 44 6 9 0 223 54 10 179 2542 521 10 69 23 96 503 4007 ORGANIZATIONS 0 5 0 19 0 82 0 19 0 5 0 26 0 156 0 0 54 0 0 0 54 0 0 0 0 0 0 0 5 19 28 19 5 26 102 0 0 0 5 0 0 5 0 0 56 0 0 0 56 0 0 0 0 0 0 0 5 19 84 24 5 26 163 410 2968 24663 15310 192 5469 45634 627 8 181 5258 1129 10 25 27 141 1022 8428 38751 10710 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I AMOUNTS OWED U . S . DECEMBER (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNI TED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS ONE YEAR AND UNDER 187 158 300 402 10 241 108 18 9\ 129 1644 61 561 267 194 69 93 312 113 243 1620 3533 853 713 1414 826 4 74 1954 534 170 304 4700 11942 317 285 65 33 166 21 16 94 100 43 190 19 71 1/2 22 5 3 1 0 78 6 2 0 0 41 11 1666 40 80 5 6 157 110 191 74 2 22 7 0 0 2 59 21/ 68 OPEC MEMBERS ALGERIA ECUADOR 52 282 26 200 8 2 28b 92 101 0 10 6 10 28 92/ EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 823 500 1360 728 457 1905 473 118 261 4128 10753 123 89 9 47 168 138 218 150 31 6 3 0 : 3 BANKS) 1071 1218 1927 1323 536 2239 89 3 249 595 5878 15929 26 PAGE BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST TOTAL AMOUNT OWED 1995 U 0 2/ 4 69 V 451 0 19 56 86 7 47 158 108 200 103 19 1068 0 OVER ONE TO 5 YEARS OVER 5 YEARS 105 233 231 365 44 106 129 8 148 246 1615 113 273 282 131 18 180 230 71 142 931 2371 8 238 71 41 43 7 68 3 2 0 6 21 18 40 13 270 0 8 7 3 3 92 0 0 0 39 5 92 5 110 125 14 4 12 78 262 0 0 0 37 0 6 0 0 0 0 0 0 4 10 0 6 0 329 0 0 0 5 0 17 57 60 27 32 4 33 16 15 4 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS (DATA TOTAL (BY RESIDENCE AMOUNT OF U.S. OWED PORTION AM 8 710 88 1660 535 459 51 164 173 213 69 30 2950 6 13 255 5 221 319 7921 N O N - O I L E X P DEV C O U N T R I E S - A S I A CHINA, MAINLAND C H I N A , TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA 80 487 109 235 19 1294 48 30 3 298 0 BY FOREIGN OF TOTAL OWED BY: PUBLIC BORROWERS 225 15 2 0 6 49 17 16 556 0 0 0 6 0 28 0 128 180 PRIVATE NONBANK BORROWERS 24 1 0 7 0 1 1 139 2.63 402 81 1206 282 262 19 42 120 1/3 37 7 834 4 6 153 3 74 137 3842 74 2 44 160 34 3 4 20 5 10 2 462 0 0 34 0 56 16 926 67 364 86 8 11 1084 46 30 1 285 0 0 9 0 198 7 9 1 0 0 9 0 CARIBBEAN 1995 PAGE BORROWERS: BANKS 249 16 2 13 6 78 18 282 998 N O N - O I L E X P DEV C O U N T R I E S - L A T I N ARGENTINA BOLIVIA BRAZIL CHIl E COLOMBIA COSTA R I C A DOMINICAN R E P U B L I C EE SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU 1 R I N I D A D 8 TOBAGO URUGUAY OTHERS TOTALS BANKS T Y P E OF BORROWER AND M A T U R I T Y DISTRIBUTION) ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G T H E 7 8 10 L A R G E S T BORROWER) INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A U N I T E D A R A B 1E M I R A T E VENEZUELA TOTALS BY OWED DECEMBER BANKS) MATURITY DISTRIBUTION ONE Y E A R AND UNDER OF A C C O U N T S OVER ONE TO 5 Y E A R S OVER 5 YEARS 244 16 2 7 6 78 17 159 795 5 0 0 0 0 0 1 31 86 0 0 0 6 0 0 0 94 119 233 5 411 93 163 29 118 33 35 22 21 1656 2 7 68 2 91 167 3156 586 87 1503 356 360 44 113 165 204 64 25 1989 6 8 239 3 163 230 6145 100 1 97 69 72 4 30 7 9 5 5 412 0 5 14 2 47 64 943 24 0 61 109 27 3 21 1 0 0 0 550 0 0 2 0 11 24 833 13 114 23 29 1 201 1 0 2 4 0 50 452 86 69 7 1232 47 30 2 289 0 12 7 4 99 5 56 0 0 1 1 0 18 28 19 66 7 6 1 0 0 8 0 : 3 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I AMOUNTS OWED U . S . DECEMBER (BY RESIDENCE OF BORROWER) 712 56 3371 THAILAND OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT MOROCCO ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 579 40 2601 9 9 34 6 16 65 22 627 557 181 5258 1129 10 25 27 141 1022 8428 13 5007 839 7 8 ORGANIZATIONS 5 19 82 19 5 26 156 38751 8 2 3 8 0 0 233 0 26 0 5 31 0 0 0 0 1 0 0 0 PRIVATE NONBANK BORROWERS 133 16 537 BANKS) MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 615 8 2887 OVER ONE TO 5 YEARS OVER 5 YEARS 26 71 35 259 13 224 4 9 4 2 12 21 13 4 10 27 69 624 3 0 0 8 0 6 8 0 0 25 2 4 35 278 22 4 963 7467 4 6 11 0 0 3 0 0 0 3 5 19 79 19 5 26 153 0 0 0 0 0 0 0 0 14 59 19 5 17 114 26239 3505 9011 31105 7 135 984 8008 16 0 30 14 66 0 0 0 0 82 76 5111 1042 6 0 0 16 75 133 5 168 251 289 3 25 20 71 53 949 0 : 3 BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST TOTAL AMOUNT OWED PAGE 1995 4 3 142 5 0 1 0 0 5 5 0 0 0 0 0 18 9 32 10 3399 4247 COUNTRY EXPOSURE LENDING SURVEY: TABLE III CROSS BORDER ALL TOTAL BY COUNTRY OF R E S I D E N C E G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY 01 HERS TOTALS 167 634 367 234 67 824 287 28 275 1677 4560 58 174 COUNTRIES 134 12 1 9 10 24 0 69 10 29 30 35 3 366 8 1 0 1 3 2 0 0 5 15 9 26 3 73 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS 1 7 2 2 2 86 100 O P E C MEMBERS ALGERIA ECUADOR 124 84 OTHER PORTION COMMERCIAL L E T T E R S OF CREDIT AND DECEMBER 1995 PAGE : 3 NON-LOCAL CURRENCY CONTINGENT C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) BANKS ( E X C L U D I N G T H E 7 & 10 L A R G E S T B A N K S ) OF T O T A L C O N S I S T I N G OF : STANDBY LETTERS OF C R E D I T (AND RISK PARTICIPATIONS A L E OTHER PURCHASED) COMMITMENTS 100 275 157 77 COMMITMENTS GUARANTEED BY R E S I D E N T S OF OTHER C O U N T R I E S 104 C O M M I T M E N T S TO TOTAL COMMITMENTS R E S I D E N T S OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR G U A R A N T E E S BY R E S I D E N T S OF REPORTED COUNTRY 35 13 23 7 1480 3095 5 185 543 550 2382 98 836 373 258 65 1883 377 29 438 2042 6399 1 0 11 4 12 16 8 0 66 124 11 0 0 4 21 0 58 1 2 5 1 0 227 0 0 0 0 0 1 0 31 0 4 0 0 3 39 3 0 3 1 10 23 2 1 0 0 2 0 1 46 137 12 4 10 20 46 2 39 10 25 32 35 1 373 7 2 2 2 32 45 1 0 0 0 0 0 I 0 0 0 0 0 54 54 0 0 0 0 0 84 84 0 0 0 0 0 28 28 1 7 2 2 2 30 44 19 49 0 7 105 28 84 1 0 0 40 83 1 2 18 23 8 8 32 7 3 455 52 22 16 139 1291 0 12 2 0 1 8 3 66 357 192 "134 51 337 228 18 71 11 3 103 43 0 220 77 35 1 1162 133 1 168 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 51 0 12 13 3 25 21 101 434 1995 PAGE : 2 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF COMMITMENTS PURCHASED) CREDIT 0 8 0 51 0 0 0 0 0 10 0 2 0 13 0 13 0 0 0 3 0 0 18 7 2 0 1 20 84 28 10 63 192 53 143 238 NON-OIL FXP DEV COUNTRIES-LATIN AM & CARIBBEAN 28 90 ARGENTINA 11 11 BOLIVIA 83 132 BRAZIL 99 113 CHILE 39 116 COLOMBIA 30 26 COSTA RICA 39 41 DOMINICAN REPUBLIC 35 32 EL SALVADOR 57 47 GUATEMALA 16 21 HONDURAS 3 3 JAMAICA 90 201 MEXICO 2 2 NICARAGUA 11 PARAGUAY 12 69 59 PERU 0 0 TRINIDAD 8 TOBAGO 3 6 URUGUAY 8 202 OTHERS 596 1141 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 5 CHINA, MAINLAND 102 CHINA, TAIWAN 47 INDIA 18 ISRAEL 3 JORDAN 142 KOREA 18 MALAYSIA 3 OMAN 0 PAKISTAN 184 PHILIPPINES 44 SYRIA DECEMBER 4 79 47 10 3 84 15 3 0 182 44 COMMITMENTS TO TOTAL COMMITMENTS AFTER ADJUSTMENTS RESIDENTS OF OTHER COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 1 0 2 3 43 0 12 0 3 26 19 19 245 29 0 36 4 7 4 2 1 4 3 0 13 0 1 7 0 3 194 308 33 0 13 10 70 0 0 2 6 2 0 98 0 0 3 0 0 0 237 1 0 2 9 51 7 9 2 5 6 0 65 0 0 4 0 0 38 199 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 I 4 89 11 130 104 65 23 33 34 52 15 3 137 2 12 65 0 6 165 946 0 8 0 8 0 37 1 0 0 2 0 1 15 0 0 0 21 2 0 0 0 0 1 8 1 0 0 3 1 0 0 16 41 0 7 0 34 0 47 0 1 0 1 0 4 101 46 52 3 186 17 4 0 169 3 COUNTRY EXPOSURE LENDING SURVEY: TABLE I I I TOTAL BY COUNTRY OF RESIDENCE THAILAND OTHERS TOTALS 54 6 626 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 1995 PAGE : 3 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) PORTION OF TOTAL CONSISTING OF COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 34 11 9 1 1 3 2 2 506 70 50 74 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 77 MOROCCO 13 ZIMBABWE 0 OTHERS 3 TOTALS 93 OFFSHORE BANKING CENTERS BAHAMAS 14 BAHRAIN 1 BERMUDA 818 CAYMAN ISLANDS 82 HUNG KONG 341 LEBANON 13 LIBERIA 0 NETHERLAND ANTILLE 0 PANAMA 68 SINGAPORE 83 TOTALS 1420 DECEMBER 0 0 53 4 642 63 13 3 18 1 0 0 2 3 2 78 2 1 0 13 68 15 0 0 0 13 3 84 9 1 3 0 229 12 0 0 35 53 342 5 0 759 32 64 0 0 0 15 9 884 194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 50 48 1 0 0 18 21 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 291 42 104 0 0 0 90 38 18 3 0 0 0 0 0 1 565 58 240 13 0 0 9 48 496 3 63 59 38 987 1645 2619 9714 ORGANIZATIONS 0 0 0 0 0 0 0 8740 0 0 0 0 0 0 0 2058 2673 4009 V All data are on a fully consolidated basis and cover 137 U.S. banking organizations. Two organizations within the Top 8 Money Center Banks category merged during the September 1994 E.16 release period reducing this category to the Top 7 Money Center Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $184.6 billion in local currency loans and other claims and $131.3 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by 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 amount owed to U.S. banks by borrowers residing in another country that have been 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. The 7 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Bankers Trust; and the First National Bank of Chicago. The 10 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; and First Interstate Bank of California. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $227.0 billion; eight money center banks, $92.2 billion; ten other large banks, $37.1 billion; and all other reporting banks, $97.7 billion. The total assets of the reporting banks are: all reporting banks, $2,374.0 billion; eight money center banks, $919.0 billion; eleven other large banks, $405.0 billion; and all other reporting banks, $1,050.0 billion.
@FedFRASER