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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY* DECEMBER 1989 1/ FOR IMMEDIATE RELEASE TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3> April (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)' (AMOUNTS IN MILLIONS OF DOLLARS) E.16 (126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OFJ PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 11, GUARANTEES ISSUED BY COUNTRY^ 1 TOtAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 7508' 9878 13831 6431 10000 N 5 6 094 4371 2446 5106 22294 137959 18 0 27 48 112 189 575 153 208 47 1088 286 12 340 2074 4972 4759 6889 7321 3782 4485 19726 2590 1921 3179 16437 71089 1245 2192 6126 2077 5069 33802 1473 419 1359 2629 56391 1 11 217 114 195 20 28 0 68 673 1327 1503 786 167 458 251 2546 280 106 500 2555 9152 32 9 1 1 14 15 7 3 0 0 2 99 17 0 200 5 0 0 0 0 0 12 0 3 6 0 0 222 4 252 397 1 15 1 147 1 33 57 74 2 6 83 51 53 921 2070 913 1346 1024 1313 70 507 590 1356 380 2289 2206 898 156 15118 U87 485 611 465 0 0 215 153 278 412 5 661 1 5 4478 1 47 18 2 1 0 3 5 0 5 0 11 2 0 95 523 2 113 62 19 0 72 95 195 5 56 23 0 54 1219 76 36 199 247 313 0 422 1655 2948 1 1 6 0 1 0 0 135 144 12 0 0 7 25 0 3 69 116 0 0 1 0 0 0 0 24 25 63 35 192 240 287 0 419 1427 2663 0 0 43 0 0 0 8 1 52 0 0 0 0 0 0 24 0 24 0 0 0 0 0 0 0 0 0 1428 2739 528 1029 58 1085 67 4 0 29 30 123 4 50 33 32 12 328 398 870 42 678 0 5 0 78 2 0 0 25 0 0 0 36 400 875 42 817 6524 7802 8711 4650 4747 21799 3063 1960 3749 31525 94530 1575 337 1227 660 215 978 169 27 203 12966 18357 NON G-10 DEVELOPED COUNTRIES 2504 AUSTRALIA 923 AUSTRIA 1362 DENMARK 1026 FINLAND 1474 GREECE 86 ICELAND 559 IRELAND 650 NEW ZEALAND 1433 NORWAY 388 PORTUGAL 2297 SOUTH AFRICA 2388 SPAIN 1188 TURKEY 213 OTHER 16491 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 1 10 0 0 7 3781 1447 2088 1553 1333 70 797 843 1829 802 2350 2901 901 215 20910 63 35 235 240 287 0 451 COUNTRY EXPOSURE LENDING SURVEY: PAGE 2 DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 6 440 511 0 694 115 597 312 7149 12524 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF) PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 301 0 0 24 0 5 37 72 539 0 8 0 0 184 0 0 0 60 459 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 81 15 4500 ARGENTINA 0 0 10 BOLIVIA 216 64 16284 BRAZIL 108 19 3945 CHILE 49 21 1921 COLOMBIA 12 25 174 COSTA RICA 4 1 361 DOMINICAN REPUBLIC 78 18 145 EL SALVADOR 144 GUATEMALA 62 15 6 82 HONDURAS 11 152 JAMAICA 15 13 16060 MEXICO 757 178 0 0 NICARAGUA 0 0 35 0 PARAGUAY 9 0 PERU 215 24 72 0 TRINIDAD & TOBAGO 846 4 16 URUGUAY 9 109 27 OTHER 1437 45055 420 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 342 CHINA, TAIWAN 2991 INDIA 831 ISRAEL 677 JORDAN 118 KOREA, SOUTH 3972 324 MALAYSIA 67 OMAN PAKISTAN 127 PHILIPPINES 3233 SRI LANKA 63 41 SYRIA 37 91 25 48 2 521 2 0 0 101 4 2 14 0 1 8 16 12 8 18 0 272 52 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC BANKS 7/ BORROWERS 0 0 6 19 28 0 77 0 43 68 360 1006 0 112 483 0 409 115 549 207 6657 10520 0 0 30 140 130 72 604 303 8 4101 2 15683 3441 1815 121 328 41 55 59 101 14476 0 26 183 48 801 49 41330 383 0 1485 0 18 0 0 0 0 0 0 673 0 0 1 0 0 0 2560 282 2677 799 564 99 3345 251 48 123 2810 82 741 7 0 9 321 377 36 16 28 8 12 6 23 649 0 9 23 0 25 24 1868 9 223 6 57 1 94 63 1 4 50 0 1 38 149 74 303 56 33 56 0 5 2 0 0 0 0 43 0 18 0 3 91 87 0 31 3 20 0 0 0 0 0 0 38 0 1 ALL OTHERS 0 0 1 0 0 0 63 1 8 109 31 0 16 11 0 0 0 0 0 0 1 44 0 0 0 1 1 0 0 1 105 115 2 9 26 0 38 6 0 0 33 0 0 63 60 0 2 183 211 158 0 1387 3 0 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 112 633 0 452 145 770 338 6740 11324 4602 2 17215 3455 1853 121 328 41 55 59 102 15231 0 27 185 49 801 52 44178 542 2813 1322 804 132 5511 316 48 128 2845 7 47 COUNTRY EXPOSURE LENDING SURVEY: PAGE 3 DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1002 OTHER 254 TOTALS 14042 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 10 5 848 13 5 419 70 55 634 909 189 12141 142 3 1506 0 0 229 1 0 1883 1052 192 15759 0 65 0 0 3 12 0 0 0 0 0 0 0 4 10 94 12 46 17 3 0 24 0 1 9 4 0 6 0 12 47 181 0 22 1 0 0 2 0 1 0 0 4 3 0 59 16 108 9 56 23 7 210 32 7 616 12 0 41 4 13 49 151 1230 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 4 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 9 66 23 7 214 32 7 616 12 0 41 4 13 49 151 1244 OFFSHORE BANKING CENTERS 3276 BAHAMAS 757 BAHRAIN 509 BERMUDA 9701 BRITISH WEST INDIE 6531 HONG KONG 26 LEBANON 690 LIBERIA MACAO 162 675 NETHERLAND ANTILLE 735 PANAMA 4778 SINGAPORE 27840 TOTALS 2963 283 35 8826 4014 7 1 54 50 37 3629 19899 6 7 0 6 9 0 42 0 0 16 4 90 167 13 210 424 749 4 592 0 450 390 256 3255 140 454 264 445 1759 15 55 108 175 292 889 4596 23 329 0 42 262 0 0 0 6 7 236 905 0 0 0 0 22 0 0 0 0 1 0 23 112 0 97 53 687 0 0 0 13 6 290 1258 275 783 361 540 2730 15 55 108 194 306 1415 6782 INTERNATIONAL & REGIONAL ORGA 24 AFRICAN REGIONAL 18 ASIAN REGIONAL 0 E. EUR REGIONAL 763 INTERNATIONAL 68 LATIN AMER REGIONA 1 MIDEAST REGIONAL 352 W. EUR REGIONAL TOTALS 1226 0 0 0 0 0 0 0 0 0 0 0 116 0 0 0 116 0 0 0 0 0 0 0 0 24 18 0 647 68 1 352 1110 0 0 0 0 21 0 1 22 50 1 0 190 3 0 9 253 0 0 0 3 0 0 0 3 74 19 0 840 92 1 362 1388 40501 3182 12789 159797 66528 2229 13729 242283 NON-OIL EXP DEV COUNTRIES-AFRICA 21 CAMEROON EGYPT 189 ETHIOPIA 41 10 GHANA IVORY COAST 213 70 KENYA 7 MALAWI 618 MOROCCO 21 SENEGAL 4 SUDAN 45 TUNISIA 13 ZAIRE 13 ZAMBIA 124 ZIMBABWE 224 OTHER 1613 TOTALS GRAND TOTALS 216269 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (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 PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 6524 7802 8711 4650 4747 21799 3063 1960 3749 31525 94530 4190 2418 6812 1729 3014 17208 1495 1297 1869 17762 57794 1048 869 1221 1684 1257 231 324 196 45 463 7338 1289 4515 679 1237 476 4362 1244 466 1833 13300 29401 5418 4645 7370 2266 3553 18934 2256 1805 3490 25910 75647 377 1360 551 1411 773 2202 435 97 147 2523 9876 731 1799 791 973 423 665 372 58 112 3095 9019 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2504 923 1362 1026 1474 86 559 650 1433 388 2297 2388 1188 213 16491 441 793 706 746 41 36 99 235 364 186 1435 933 234 29 6278 334 94 162 60 456 34 106 93 111 199 550 789 756 41 3785 1727 55 494 220 976 16 353 324 958 2 312 667 200 142 6426 1680 794 983 841 759 33 391 402 866 248 969 1314 751 168 10199 384 101 102 119 578 41 153 331 54 462 941 269 28 3640 441 27 276 66 137 12 92 95 237 84 865 133 168 17 2650 76 36 199 247 313 0 33 15 12 225 268 0 175 1351 2079 0 0 0 5 0 19 53 78 74 23 121 136 117 0 312 298 1081 2 13 26 60 54 0 34 238 427 0 0 53 51 142 0 76 1117 1439 171 949 29 287 45 56 29 664 172 512 26 791 290 268 17 240 65 249 14 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1655 2948 43 21 186 22 40 0 228 251 791 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 528 1029 58 1085 312 24 0 135 422 1 77 55 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 6 440 511 0 694 115 597 312 7149 12524 0 363 386 0 63 0 353 195 983 2814 28 0 517 52 3 16 5052 7161 NON-OIL EXP DEV COUNTRIES-LATIN AM 4500 ARGENTINA 10 BOLIVIA 16284 BRAZIL 3945 CHILE 1921 COLOMBIA 174 COSTA RICA 361 DOMINICAN REPUBLIC 145 EL SALVADOR 144 GUATEMALA 82 HONDURAS 152 JAMAICA 16060 MEXICO 0 NICARAGUA 35 PARAGUAY PERU 215 72 TRINIDAD a TOBAGO 846 URUGUAY 109 OTHER 45055 TOTALS 497 1 2382 467 272 26 6 53 49 21 20 1932 0 0 109 0 32 42 5909 3067 0 12200 2456 1323 126 303 81 79 34 105 12572 0 23 77 56 742 27 33271 NON-OIL EXP DEV COUNTRIES-ASIA 342 CHINA, MAINLAND 2991 CHINA, TAIWAN 831 INDIA 677 ISRAEL 118 JORDAN 3972 KOREA, SOUTH 324 MALAYSIA 67 OMAN 127 PAKISTAN 3233 PHILIPPINES SRI LANKA 63 41 SYRIA 113 1102 528 271 3 1890 108 17 42 317 6 40 288 100 235 104 303 86 41 61 2140 57 0 0 57 175 PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 6 20 97 0 115 63 241 101 1114 2551 6 274 487 0 192 78 299 277 1478 4592 0 164 24 0 138 37 71 35 1991 3275 0 2 0 0 364 0 227 0 3682 4658 936 9 1704 1019 325 22 51 11 15 27 27 1559 0 1118 9 6522 2020 717 75 183 86 128 43 58 3933 0 2805 1 5548 1573 543 62 109 0 0 19 49 9803 0 4 8 23 647 3 21197 33 42 62 43 11 236 34 2 0 1285 5 0 29 16 72 40 5874 195 27 137 91 15366 575 0 4212 350 661 37 69 59 15 20 44 2324 0 7 12 22 62 16 8485 54 1602 204 171 11 1780 130 9 24 776 0 1 199 2849 658 395 74 3321 247 41 113 1379 56 39 110 101 112 239 33 415 43 24 14 569 2 2 12 24 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (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 PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1002 OTHER 254 TOTALS 14042 648 66 5151 79 16 3685 275 173 5210 857 143 10371 90 76 1830 NON-OIL EXP DEV COUNTRIES-AFRICA 21 CAMEROON 189 EGYPT 41 ETHIOPIA 10 GHANA 213 IVORY COAST 70 KENYA 7 MALAWI 618 MOROCCO 21 SENEGAL 4 SUDAN 45 TUNISIA 13 ZAIRE 13 ZAMBIA 124 ZIMBABWE 224 OTHER 1613 TOTALS 8 90 0 0 3 19 0 16 0 0 22 0 0 37 72 267 13 67 29 10 171 27 5 597 18 4 20 6 13 22 124 1126 0 32 14 160 12 17 0 39 24 2 5 2 0 5 7 0 65 28 221 8 98 68 3 195 14 0 24 13 13 109 146 882 7 14 15 2 63 1 3 317 3 0 21 0 0 4 67 517 0 0 0 11 10 210 3078 722 80 9028 4545 15 1 65 76 72 3990 21672 13 12 22 9 35 0 43 0 2 244 121 501 184 23 407 662 1950 11 646 97 596 419 669 5664 3020 742 344 9246 5920 24 324 106 379 415 4546 25066 92 14 129 230 327 1 163 17 226 194 62 1455 164 1 37 225 284 1 203 39 70 126 170 1320 0 0 0 0 0 0 0 0 24 18 0 763 68 1 352 1226 0 0 0 0 0 0 0 0 6 1 0 492 17 16 0 197 29 0 88 603 0 1 0 74 24 0 157 256 366 100676 60172 55425 143807 29761 42702 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3276 757 509 9701 6531 26 690 162 675 735 4778 27840 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 24 ASIAN REGIONAL 18 E. EUR REGIONAL 0 INTERNATIONAL 763 LATIN AMER REGIONA 68 MIDEAST REGIONAL 1 W. EUR REGIONAL 352 TOTALS 1226 GRAND TOTALS 216269 15 1 55 35 1843 0 14 9 0 51 0 1 106 4 4 107 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF RESIDENCE OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF PURCHASED) COMMITMENTS CREDIT TOTAL BY COUNTRY G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 1058 5134 4485 2087 1808 4512 1434 1734 2718 18255 43225 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 3033 AUSTRIA 241 DENMARK 424 FINLAND 464 GREECE 205 ICELAND 85 IRELAND 767 NEW ZEALAND 226 NORWAY 786 PORTUGAL 105 SOUTH AFRICA 13 SPAIN 818 TURKEY 568 OTHER 46 TOTALS 7781 794 4675 3581 776 1284 3114 1270 1067 767 13953 31281 386 507 247 170 67 145 169 115 356 2986 5148 1962 872 522 603 301 1177 298 155 328 5138 11356 2634 5499 4760 2520 2042 5544 1563 1774 2690 20407 49433 49 8 712 38 203 276 2272 195 217 133 304 9 71 15 75 5 344 8 1 9 4 77 227 22 538 81 316 6 0 166 31 0 2253 526 94 38 32 9 0 12 73 116 19 9 16 5 8 957 3255 326 451 478 193 85 579 272 840 124 22 792 392 46 7855 0 0 0 10 12 1 23 5 41 0 0 0 0 0 0 9 3 12 0 4 36 20 5 91 100 7 263 62 157 9 127 0 0 0 45 75 31 1 604 4 55 59 0 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 137 188 8 686 41 3 240 92 4 92 114 0 5 0 0 6 2 0 0 0 3 111 11 20 13 43 5 353 36 20 17 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 235 386 770 1130 288 1130 100 642 1700 3589 9970 9 292 0 PAGE 1 29 73 134 181 236 268 64 25 251 713 1974 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 4 DECEMBER 1989 1/ 11 18 21 80 408 137 469 90 9 575 310 24 4990 0 200 27 62 0 0 42 181 8 883 0 4 30 8 13 0 0 0 0 0 114 1 170 104 104 0 93 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS PORTION OF TOTAL CONSISTING OF.STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS BY COUNTRY OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 93 128 12 48 25 0 0 1 18 0 121 1 102 7 1 137 53 126 797 0 89 63 128 720 260 166 350 2151 1 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 124 48 BOLIVIA 18 2 BRAZIL 1453 113 CHILE 379 230 COLOMBIA 219 84 COSTA RICA 26 16 DOMINICAN REPUBLIC 50 49 EL SALVADOR 69 61 GUATEMALA 83 76 HONDURAS 30 28 JAMAICA 116 23 MEXICO 903 207 NICARAGUA 0 0 PARAGUAY 6 7 PERU 121 87 TRINIDAD & TOBAGO 11 1 URUGUAY 17 14 OTHER 1370 9 TOTALS 4996 1054 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 211 CHINA, TAIWAN 1134 INDIA 528 ISRAEL 177 JORDAN 98 KOREA, SOUTH 2355 MALAYSIA 338 OMAN 3 PAKISTAN 128 PHILIPPINES 1017 SRI LANKA 4 SYRIA 3 24 535 328 57 34 1578 59 1 112 610 3 3 7 16 290 28 58 9 1 6 6 0 1 151 0 1 25 0 0 1222 1821 44 468 24 75 55 184 28 2 15 60 1 0 DECEMBER 1989 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 44 85 12 12 0 34 50 96 634 1 31 28 12 93 0 53 32 197 802 0 0 18 0 0 3 22 3 1 92 0 62 118 0 28 4 229 137 154 1441 69 0 1050 121 77 1 0 1 2 92 545 0 0 9 10 3 139 2121 28 18 325 62 39 23 48 35 64 22 108 366 0 1 66 1 7 1322 2535 1 0 14 7 1 0 0 0 3 0 0 19 0 0 0 0 1 0 46 97 0 1142 324 181 3 2 34 22 8 8 556 0 6 55 10 11 48 2507 143 131 176 45 9 593 251 0 1 347 0 0 6 129 147 18 16 246 188 2 22 256 1 3 84 108 58 22 18 420 2 1 12 26 0 2 289 1113 439 181 100 2529 152 2 118 787 3 2 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1989 1/ PAGE 3 (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF: COMMITMENTS TO TOTAL COMMITMENTS TOTAL GUARANTEED BY STANDBY RESIDENTS OF OTHER AFTER ADJUSTMENTS BY COUNTRY RESIDENTS OF LETTERS COUNTRIES GUARANTEED FOR GUARANTEES OF RESIDENCE OTHER COUNTRIES OF CREDIT BY RESIDENTS OF REPORTED COUNTRY (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA 190 113 238 21 THAILAND 449 15 351 19 30 8 68 0 OTHER 106 87 1916 1166 3650 985 768 TOTALS 6551 6153 NON-OIL EXP DEV COUNTRIES-AFRICA 17 CAMEROON 232 EGYPT 14 ETHIOPIA 23 GHANA 14 IVORY COAST 60 KENYA 4 MALANI 2 MOROCCO 13 SENEGAL 4 SUDAN 21 TUNISIA 2 ZAIRE 7 ZAMBIA 11 ZIMBABNE 211 OTHER 635 TOTALS 0 189 6 22 9 16 4 2 6 4 8 2 7 5 124 404 0 24 8 0 2 5 0 0 6 0 2 0 0 3 10 60 17 19 0 1 3 39 0 0 1 0 11 0 0 3 77 171 14 122 0 1 0 23 4 0 5 1 12 0 5 4 142 333 0 2 0 21 0 0 0 1 0 1 0 0 0 0 100 125 3 112 14 43 14 37 0 3 8 4 9 2 2 7 169 427 4 18 88 7 777 17 2 4 12 30 283 1242 178 37 3125 247 601 3 150 2 29 103 188 4663 3 56 480 167 1051 0 125 10 289 245 191 2617 162 14 2071 289 1102 6 26 0 1 252 357 160 4674 76 11 135 9 354 0 0 0 0 0 133 718 99 108 1757 141 1681 14 17 15 78 21 635 4566 0 0 0 167 0 23 164 354 0 0 0 0 0 8 0 8 0 0 0 4 0 15 0 19 0 0 0 163 0 0 164 327 0 0 0 309 79 0 6 394 0 0 0 476 79 23 170 748 74507 9778 20502 44227 14468 73393 OFFSHORE BANKING CENTERS BAHAMAS 185 111 BAHRAIN 3693 BERMUDA 421 BRITISH WEST INDIE 2429 HONG KONG 20 LEBANON 277 LIBERIA 16 MACAO 330 NETHERLAND ANTILLE 378 PANAMA 662 SINGAPORE 8522 TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS ORG 15582 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 4492 4787 5239 2791 2595 10619 2322 1138 2826 20707 57516 789 237 749 152 89 296 SS 15 116 6387 8918 1 0 2 0 0 7 18 0 24 9 61 135 416 99 133 16 71 147 12 288 1537 2854 3567 4134 4389 2506 2490 10245 2069 1111 2398 12774 45683 320 588 2163 489 1159 11722 236 106 436 634 17853 0 0 150 95 134 10 28 0 68 634 1119 1481 268 98 317 199 354 193 85 399 1948 5342 5368 4990 6800 3407 3982 22331 2526 1302 3301 15990 69997 NON G-10 DEVELOPED COUNTRIES 1134 AUSTRALIA 603 AUSTRIA 966 DENMARK FINLAND 629 1159 GREECE 72 ICELAND 434 IRELAND 448 NEW ZEALAND 1147 NORWAY 298 PORTUGAL 1717 SOUTH AFRICA 1795 SPAIN 111 TURKEY 175 OTHER 11354 TOTALS 14 0 1 0 14 15 1 3 0 0 0 83 8 0 139 5 0 0 0 0 0 0 0 3 6 0 0 98 0 112 86 1 15 1 147 0 33 29 58 2 6 80 43 46 547 1029 602 950 628 998 57 400 416 1086 290 1711 1632 628 129 10556 163 107 67 62 0 0 53 28 118 148 0 303 0 0 1049 0 2 5 2 0 0 0 0 0 5 0 2 1 0 17 181 0 67 50 19 0 65 21 186 5 51 8 0 53 706 1373 711 1089 742 1017 57 518 465 1390 448 1762 1945 629 182 12328 61 22 143 197 240 0 210 1190 2063 1 1 6 0 0 0 0 33 41 12 0 0 4 25 0 3 59 103 0 0 1 0 0 0 0 15 16 48 21 136 193 215 0 207 1083 1903 0 0 0 0 0 0 5 0 5 0 0 0 0 0 0 24 0 24 0 0 0 0 0 0 0 0 0 48 21 136 193 215 0 236 1083 1932 303 806 49 837 20 0 0 29 8 106 4 50 30 17 6 309 245 683 39 449 0 0 0 47 2 0 0 0 0 0 0 22 247 683 39 518 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 216 484 0 597 115 524 258 5728 9917 NON-OIL EXP DEV COUNTRIES-LATIN 3450 ARGENTINA 4 BOLIVIA 13288 BRAZIL 3162 CHILE 1373 COLOMBIA 113 COSTA RICA 274 DOMINICAN REPUBLIC 54 EL SALVADOR 22 GUATEMALA 34 HONDURAS 103 JAMAICA 11542 MEXICO 0 NICARAGUA 24 PARAGUAY 121 PERU 43 TRINIDAD & TOBAGO 627 URUGUAY 50 OTHER 34284 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 267 CHINA, TAIWAN 1514 INDIA 413 ISRAEL 335 JORDAN 98 KOREA, SOUTH 2556 MALAYSIA 274 OMAN 44 PAKISTAN 122 PHILIPPINES 2534 SRI LANKA 57 SYRIA 16 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 166 0 0 24 0 5 37 48 329 0 2 0 0 134 0 0 0 40 344 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 0 0 0 0 0 0 0 0 0 25 0 73 0 25 68 202 755 0 48 459 0 366 115 494 153 5438 8489 0 0 10 120 90 58 439 7 194 4 227 347 12 1 20 2 3182 0 12851 2706 1343 108 249 1 13 28 84 10837 0 22 101 39 596 21 32181 316 0 1099 0 13 0 0 0 0 0 0 389 0 0 1 0 0 0 1818 79 0 23 0 14 0 0 0 0 0 0 9 0 1 0 1 0 0 207 1357 406 266 81 2129 203 26 118 2303 39 16 131 15 33 151 38 0 0 0 0 0 114 0 0 9 0 0 1 0 0 0 63 1 3 90 0 48 574 0 366 125 684 244 5499 9027 AM & CARIBBEAN 6 0 50 6 2 2 1 1 0 0 0 35 0 0 1 0 3 9 116 37 16 0 40 0 364 1 0 0 63 1 2 68 0 160 103 16 2 4 50 7 3 2 443 0 0 0 4 15 1 878 14 0 1 0 16 10 8 17 0 120 52 0 2 3 17 227 0 2 19 0 13 19 1109 9 141 6 29 1 53 62 1 4 48 0 1 4 13 127 113 2 6 0 0 20 6 0 0 0 0 0 2 0 16 4 0 0 0 0 0 0 0 23 0 0 0 0 0 0 45 38 37 211 44 0 632 3 0 0 0 0 0 3579 0 13989 2710 1370 108 249 1 13 28 84 11258 0 23 102 40 596 21 34171 397 1412 754 325 114 2932 250 26 118 2303 4 13 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 453 OTHER 177 TOTALS 8860 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF : PUBLIC ALL BANKS 5/ BORROWERS OTHERS INTERNATIONAL & REGIONAL ORGA 7 AFRICAN REGIONAL 1 ASIAN REGIONAL 0 E. EUR REGIONAL 490 INTERNATIONAL 35 LATIN AMER REGIONA 1 MIDEAST REGIONAL 227 W. EUR REGIONAL 761 TOTALS GRAND TOTALS 137428 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS Pi ALL IC BANKS 7/ BO HERS OTHERS 8 0 532 13 5 256 70 42 467 362 130 7605 66 0 489 0 0 147 1 0 966 429 130 9207 0 21 0 0 0 12 0 0 0 0 0 0 0 4 10 47 12 13 16 3 0 24 0 0 9 4 0 6 0 11 47 145 0 2 0 0 0 2 0 0 0 0 4 3 0 47 14 72 5 31 10 7 185 31 4 526 11 0 26 4 13 44 88 985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 31 10 7 185 31 4 526 11 0 26 4 13 44 SB 985 363 246 0 1609 1685 4 1 35 2 13 1846 5804 6 7 0 0 9 0 42 0 0 16 1 81 75 12 147 361 513 1 558 0 318 319 246 2550 77 401 162 251 1205 2 3 3 92 212 581 2989 21 220 0 0 29 0 0 0 0 0 59 329 0 0 0 0 22 0 0 0 0 1 0 23 84 0 56 38 516 0 0 0 0 0 277 971 182 621 218 289 1772 2 3 3 92 213 917 4312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 1 0 490 35 1 227 761 47 0 0 150 0 0 1 198 0 0 0 3 0 0 0 3 54 1 0 643 35 1 228 962 15926 1980 8370 111152 1664 8123 142921 NON-OIL EXP DEV COUNTRIES-AFRICA 17 CAMEROON 67 EGYPT 26 ETHIOPIA GHANA 10 185 IVORY COAST 69 KENYA 4 MALAWI 526 MOROCCO 20 SENEGAL 4 SUDAN TUNISIA 30 ZAIRE 13 13 ZAMBIA ZIMBABWE 106 159 OTHER TOTALS 1249 OFFSHORE BANKING CENTERS 521 BAHAMAS 666 BAHRAIN 309 BERMUDA 2221 BRITISH WEST INDIE 3412 HONG KONG 7 LEBANON 604 LIBERIA 38 MACAO NETHERLAND ANTILLE 412 560 PANAMA 2674 SINGAPORE TOTALS 11424 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TIONS 21982 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4492 4787 5239 2791 2595 10619 2322 1138 2826 20707 57516 2841 747 3813 748 1289 7679 1060 556 1086 9157 28976 976 686 880 1023 979 199 294 149 42 337 5565 676 3353 547 1020 327 2741 968 433 1697 11213 22975 3983 2385 4521 1536 1837 9332 1804 1023 2675 16308 45404 NON G~10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1134 603 966 629 1159 72 434 448 1147 298 1717 1795 111 175 11354 162 497 5S5 389 27 28 75 209 192 112 956 445 112 7 3596 98 78 98 50 317 34 63 58 80 184 478 747 518 34 2837 873 27 483 190 815 10 296 182 691 493 645 511 605 29 310 292 666 172 61 22 143 197 240 0 210 1190 2063 28 20 142 5 34 0 142 33 2 0 303 806 49 857 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 875 2 283 603 147 134 4920 771 782 453 139 6559 192 201 0 64 0 0 1 0 5 0 59 22 85 108 4 36 407 1115 1607 39 49 155 137 639 179 1 0 85 93 780 26 198 31 25 23 554 PAGE 1 73 0 85 351 25 605 303 934 298 603 458 709 205 206 1468 421 652 300 579 313 73 71 42 80 1653 5307 2747 6808 242 85 60 77 445 35 201 24 261 41 109 44 87 272 41 345 894 181 22 2830 2 0 15 38 37 0 0 177 269 175 243 15 179 8 81 69 210 84 601 119 143 14 1965 0 0 43 51 130 0 55 876 1155 42 212 9 54 PAGE 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 216 484 0 597 115 524 258 5728 9917 NON-OIL EXP DEV COUNTRIES-LATIN AM 3450 ARGENTINA 4 BOLIVIA 13288 BRAZIL CHILE 3162 COLOMBIA 1373 113 COSTA RICA DOMINICAN REPUBLIC 274 54 EL SALVADOR GUATEMALA 22 34 HONDURAS 103 JAMAICA MEXICO 11542 0 NICARAGUA 24 PARAGUAY 121 PERU TRINIDAD & TOBAGO 43 627 URUGUAY 50 OTHER 34284 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 267 CHINA, TAIWAN 1514 INDIA 413 ISRAEL 335 JORDAN 98 KOREA, SOUTH 2556 MALAYSIA 274 OMAN 44 122 PAKISTAN PHILIPPINES 2534 57 SRI LANKA SYRIA 16 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 99 461 0 148 78 0 181 364 0 55 0 318 153 662 1998 0 35 28 0 433 52 0 16 4268 5929 0 0 92 0 110 63 206 89 798 1991 338 0 1523 205 120 2 1 0 0 0 1128 0 0 70 0 25 16 3429 2541 0 10316 2128 1048 109 252 51 20 30 84 9603 0 21 33 35 581 8 26860 571 4 1449 829 205 2 21 2 2 19 811 0 3 19 8 21 26 3996 19 14 33 2231 0 17 110 21 23 41 10110 95 372 182 190 1 984 95 0 40 208 1 15 134 200 50 59 95 227 72 35 59 1712 56 0 38 942 182 86 2 1345 107 9 23 614 0 174 1414 283 223 56 2000 207 22 108 1051 50 1 14 1 4 0 115 23 0 0 2 0 0 353 227 96 37 71 223 1107 3409 35 1663 2652 0 2958 3856 609 366 0 3756 290 469 25 64 50 2476 0 4742 1248 473 62 96 0 0 18 43 7645 0 4 4788 1625 431 26 114 4 2 2 26 1666 0 5 4 14 57 10 6806 75 68 87 88 31 342 36 20 14 365 2 2 0 226 2 7 8 547 0 17367 19 32 44 24 11 214 31 2 0 1117 5 0 PAGE 3 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 453 OTHER 177 TOTALS 8860 189 32 2404 54 13 2766 210 133 3692 355 104 6061 43 63 1236 55 10 1564 NON-OIL EXP DEV COUNTRIES-AFRICA 17 CAMEROON 67 EGYPT 26 ETHIOPIA 10 GHANA 185 IVORY COAST 69 KENYA 4 MALAWI 526 MOROCCO 20 SENEGAL SUDAN 4 30 TUNISIA 13 ZAIRE 13 ZAMBIA 106 ZIMBABWE 159 OTHER TOTALS 1249 4 28 0 0 0 18 0 0 0 0 14 0 0 34 32 130 13 33 26 10 149 27 4 523 17 4 13 6 13 21 109 968 0 6 0 0 36 24 0 3 2 0 4 0 51 18 151 10 57 6 8 83 67 1 143 13 0 14 13 13 100 131 659 7 2 11 2 54 1 2 287 3 0 16 0 0 0 17 402 0 7 9 0 47 0 1 97 4 4 0 0 0 6 10 185 419 637 6 1755 2043 5 1 35 2 31 2041 6975 11 7 22 0 15 0 42 0 0 192 16 305 90 22 281 465 1353 2 561 3 410 337 618 4142 444 652 218 1957 2988 6 306 37 231 292 2545 9676 48 13 82 155 173 0 130 1 136 156 59 953 29 1 10 108 251 1 168 0 45 113 70 796 0 0 0 0 0 0 0 0 7 1 0 490 6 1 0 372 761 0 0 0 0 0 0 0 0 16 471 0 0 0 22 14 0 98 134 1 0 0 96 6 0 53 156 47915 47598 41916 82988 20589 33852 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 521 666 309 2221 3412 7 604 38 412 560 2674 11424 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 7 ASIAN REGIONAL 1 E. EUR REGIONAL 0 INTERNATIONAL 490 LATIN AMER REGIONA 35 MIDEAST REGIONAL 1 W. EUR REGIONAL 227 TOTALS 761 GRAND TOTALS 137428 35 1 227 7 15 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 945 4261 3594 1770 1454 3393 1222 1473 2533 14741 35386 COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT DECEMBER 1989 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 16 12 64 115 324 2491 3987 1850 491 271 451 256 652 252 122 234 4546 9125 2453 4487 3651 2077 1694 4033 1410 1480 2443 16796 40524 83 9 541 212 22 3929 177 8 11 18 21 0 176 0 62 0 0 42 96 7 618 303 80 27 19 8 0 4 51 88 10 9 3 0 6 608 2146 294 403 336 136 85 422 211 777 101 18 571 258 41 5799 11 20 55 124 192 212 59 7 204 495 1379 177 240 581 1033 213 720 47 615 1636 3130 8392 757 4001 2958 613 1049 2461 1116 851 693 11116 25615 10 4 3 13 3 0 14 1 0 2 0 35 1577 193 197 105 71 80 298 97 342 265 NON G-10 DEVELOPED COUNTRIES 2020 AUSTRALIA 222 AUSTRIA 387 DENMARK 335 FINLAND 149 GREECE 85 ICELAND 594 IRELAND 160 NEW ZEALAND 751 NORWAY 91 PORTUGAL 9 SOUTH AFRICA 610 SPAIN 354 TURKEY 42 OTHER 5809 TOTALS 20 219 433 25 187 217 75 5 282 62 307 6 0 34 28 0 1661 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 4 3 13 13 91 100 1 225 0 0 0 10 1 91 0 1 103 0 0 0 2 0 0 0 0 2 0 4 3 1 12 0 100 0 120 0 0 0 0 11 0 23 0 34 0 0 0 0 0 0 0 1 1 0 4 3 13 2 91 77 2 192 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 98 168 8 614 3 26 3 204 8 38 5 333 87 104 50 149 9 127 0 0 0 35 48 19 1 522 114 444 0 77 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 12 98 12 94 1 212 128 195 1640 NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA 54 17 BOLIVIA BRAZIL 1004 207 CHILE 134 COLOMBIA 6 COSTA RICA 40 DOMINICAN REPUBLIC 9 EL SALVADOR 10 GUATEMALA 0 HONDURAS 2 JAMAICA 564 MEXICO 0 NICARAGUA 6 PARAGUAY 39 PERU 5 TRINIDAD & TOBAGO 6 URUGUAY 1285 OTHER 3388 TOTALS 0 4 16 0 77 1 97 37 41 509 0 0 17 0 5 0 82 41 66 595 0 8 65 12 12 0 33 50 88 536 4 15 192 6 45 2 1 0 2 0 0 95 0 1 22 0 0 1145 1530 43 0 747 83 61 1 0 0 0 6 8 0 53 20 29 0 0 12 92 111 646 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 13 0 0 3 71 0 6 103 0 2 4 179 99 84 1065 AM & CARIBBEAN 7 2 65 118 28 3 39 9 7 0 1 76 0 5 8 1 6 1 376 15 386 279 46 4 1310 48 0 109 305 2 0 41 425 13 46 23 156 24 2 14 55 1 0 1 0 1 393 0 0 9 4 0 139 1482 124 46 37 40 9 329 190 0 1 141 0 0 14 17 134 13 23 4 40 0 7 0 0 328 0 1 29 1 4 1273 1888 6 85 7 9 14 187 152 2 22 45 r-l NON-OIL EXP DEV COUNTRIES-ASIA 180 CHINA, MAINLAND 857 CHINA, TAIWAN 329 INDIA 132 ISRAEL 36 JORDAN 1795 KOREA, SOUTH 262 MALAYSIA OMAN 2 PAKISTAN 124 PHILIPPINES 501 SRI LANKA 3 SYRIA 0 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT DECEMBER 1989 1/ 0 0 0 0 3 0 0 15 0 0 0 0 0 0 34 41 0 884 194 112 2 0 9 6 0 2 251 0 5 10 4 2 12 1534 58 72 54 2 17 334 2 1 12 20 0 0 232 844 376 125 39 1942 112 1 114 476 2 0 1 0 14 0 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 275 OTHER 64 TOTALS 4560 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 17 2 819 141 21 1079 69 8 607 9 0 581 215 56 4534 0 80 0 4 9 16 4 0 6 2 6 2 0 3 119 251 0 23 4 0 1 5 0 0 6 0 2 0 0 3 0 44 3 0 0 1 3 39 0 0 1 0 11 0 0 1 77 136 0 67 0 1 0 23 4 0 5 1 12 0 0 2 132 247 0 0 0 21 0 0 0 0 0 0 0 0 0 0 100 121 3 36 4 25 13 37 0 0 8 1 7 2 0 5 164 305 0 15 26 0 493 6 1 2 9 19 232 803 132 31 2109 186 532 1 148 0 20 73 142 3374 3 45 380 163 259 0 105 0 253 242 109 1559 127 3 1774 246 572 3 254 0 236 327 79 3621 45 8 77 0 250 0 0 0 0 0 119 499 53 96 818 103 962 4 0 2 46 7 523 2614 0 0 0 167 0 23 164 354 0 0 0 0 0 8 0 8 0 0 0 4 0 15 0 19 0 0 0 163 0 0 164 327 0 0 0 0 0 0 0 0 0 0 0 285 0 0 6 291 0 0 0 452 0 23 170 645 57529 6310 16436 34783 11648 11331 57212 FSHORE BANKING CENTERS 135 BAHAMAS 91 BAHRAIN 2515 BERMUDA 349 BRITISH WEST INDIE 1284 HONG KONG 7 LEBANON 254 LIBERIA 2 MACAO 282 NETHERLAND ANTILLE 334 PANAMA 483 SINGAPORE 5736 TOTALS TERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS PAGE 3 117 41 2662 NON-OIL EXP DEV COUNTRIES-AFRICA 3 CAMEROON 103 EGYPT 4 ETHIOPIA 5 GHANA 13 IVORY COAST 60 KENYA 4 MALAWI 0 MOROCCO 13 SENEGAL 2 SUDAN 19 TUNISIA 2 ZAIRE 0 ZAMBIA 7 ZIMBABWE 196 OTHER 431 TOTALS GRAND TOTALS DECEMBER 1989 1/ ORG COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS ALL PUBLIC BANKS 7/ BORROWERS OTHERS 1238 1558 1609 282 1274 4322 379 310 487 4929 16388 354 49 168 61 72 134 49 0 26 2457 3370 0 1 8 0 0 0 0 0 3 36 48 16 63 52 44 28 732 80 0 31 351 1397 S6S 1445 1381 177 1174 3456 250 310 427 2085 11573 355 557 1951 567 1721 5885 467 104 280 577 12464 0 5 58 8 48 8 0 0 0 33 160 17 383 39 69 37 65 23 14 11 338 996 1240 2390 3429 821 2980 9414 740 428 718 3033 25193 NON G-10 DEVELOPED COUNTRIES 1015 AUSTRALIA 128 AUSTRIA 164 DENMARK 228 FINLAND 220 GREECE 9 ICELAND 44 IRELAND 111 NEW ZEALAND 177 NORWAY 55 PORTUGAL 473 SOUTH AFRICA 4C4 SPAIN 222 TURKEY 36 OTHER 328* TOTALS 8 9 0 0 0 0 0 0 0 0 2 0 5 0 24 0 0 0 0 0 0 12 0 0 0 0 0 8 4 24 246 0 0 0 0 1 0 18 6 0 0 3 3 6 283 761 119 164 228 220 8 32 93 171 53 471 401 206 26 2953 397 69 240 140 0 0 63 68 60 76 5 113 1 3 1235 1 45 13 0 1 0 0 0 0 0 0 0 1 0 61 272 0 13 10 0 0 0 49 0 0 0 11 0 1 356 1431 233 430 378 221 8 95 210 231 129 476 525 208 30 4605 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 14 26 ;3 !6 0 152 ?7 5 J61 0 0 0 0 1 0 0 46 47 0 0 0 3 0 0 0 0 3 0 0 0 0 0 0 0 1 1 15 14 26 30 15 0 182 228 510 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 15 14 26 30 15 0 182 228 510 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 133 86 6 167 1 3 0 0 17 9 0 0 1 3 5 13 114 71 1 154 0 0 0 11 0 0 0 25 0 0 0 12 114 71 1 202 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ CINCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL /MOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1DTHERS 0 6 0 0 5 0 0 0 3 40 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 6 ARGENTINA 1 679 0 BOLIVIA 3 0 46 BRAZIL 1704 11 4 CHILE 8 481 COLOMBIA 198 8 7 0 27 COSTA RICA 17 0 DOMINICAN REPUBLIC 29 0 2 9 EL SALVADOR 0 0 GUATEMALA 18 0 1 4 HONDURAS 0 13 JAMAICA 11 28 MEXICO 140 1817 6 0 0 NICARAGUA 0 PARAGUAY 0 7 0 0 PERU 8 32 17 TRINIDAD & TOBAGO 17 0 URUGUAY 1 1 121 8 34 OTHER 10 245 TOTALS 81 5208 5 140 25 0 30 0 46 18 656 1312 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 48 CHINA, TAIWAN 979 INDIA 268 ISRAEL 89 JORDAN 9 KOREA, SOUTH 889 MALAYSIA 43 OMAN 3 PAKISTAN 1 PHILIPPINES 478 SRI LANKA 6 SYRIA 11 0 87 0 0 0 0 0 0 7 98 0 11 5 8 0 60 1 0 0 30 3 0 0 0 0 0 0 0 0 1 0 35 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANKS 7/ BORROWERS U.S. BANKS AFTER ADJUSTMENTS FOR i i t• A I GUARANTEES AND EXTERNAL BORROWINGS 0 0 0 0 0 0 0 0 0 • v^ vt t i l ^*> *V"ftM ¥~ft1 "•"" ^^" H r\ A T r** r* o> 0 28 7 "7 37 0 22 20 48 48 594 1185 3 0 3 0 18 0 59 129 0 28 22 0 22 0 28 18 587 1045 0 0 20 20 30 4 100 0 0 0 0 0 0 0 0 3 28 83 3 60 16 11 10 0 4 9 2 1 133 0 7 2 0 6 2 349 589 0 1587 453 172 0 29 3 9 1 3 1538 0 0 22 0 113 14 4533 52 0 253 0 3 0 0 0 0 0 0 189 0 0 0 0 0 0 497 8 0 6 3 6 0 0 0 0 0 0 18 0 0 0 0 0 2 43 29 0 0 7 0 0 0 0 0 0 9 0 0 1 0 0 1 48 1754 0 0 23 0 113 17 5121 0 48 894 263 57 9 799 41 2 1 412 3 39 8 99 2 0 147 12 0 0 1 0 0 2 0 3 18 0 18 0 0 0 30 0 0 19 19 0 4 0 412 0 0 0 0 0 0 108 921 365 81 9 1376 53 2 1 443 3 11 5 19 74 0 24 0 30 1 0 0 1 0 0 11 0 0 15 12 1 678 0 1846 463 181 0 29 3 9 1 4 1*^ / ^ ^ ^ ft T\ PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 291 OTHER 47 TOTALS 3162 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 2 5 125 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 51 ETHIOPIA 12 GHANA 0 IVORY COAST 15 KENYA 0 MALAWI 2 MOROCCO 55 SENEGAL 0 SUDAN 0 TUNISIA 7 ZAIRE 0 ZAMBIA 0 ZIMBABWE 18 OTHER 57 TOTALS 217 OFFSHORE BANKING CENTERS BAHAMAS 523 BAHRAIN 55 BERMUDA 116 BRITISH WEST INDIE 2592 HONG KONG 1811 LEBANON 15 LIBERIA 74 MACAO 124 117 NETHERLAND ANTILLE PANAMA 66 959 SINGAPORE TOTALS 6452 499 14 0 2524 1262 3 0 19 13 5 739 5078 36726 8826 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 36 0 7 137 289 35 2864 44 3 355 0 0 71 0 0 454 333 38 3744 0 53 0 0 0 0 0 0 0 0 0 0 0 1 0 34 0 14 1 0 0 0 0 1 0 0 0 0 0 12 0 28 0 4 11 0 12 0 2 54 0 0 7 0 0 5 57 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 11 0 16 0 2 54 0 0 7 0 0 5 57 156 0 0 0 6 0 0 0 0 0 0 0 6 7 1 39 21 125 3 24 0 71 34 10 335 17 40 77 41 424 9 50 105 33 27 210 1033 0 73 0 10 42 0 0 0 0 0 15 140 0 0 0 0 0 0 0 0 0 0 0 0 4 0 14 0 151 0 0 0 0 6 10 185 21 113 91 51 617 9 50 105 33 33 235 1358 0 0 0 48 0 0 94 142 0 0 0 0 15 0 0 15 3 1 0 23 3 0 8 38 24805 14806 405 INTERNATIONAL & REGIONAL ORGA AFRICAN REGIONAL 0 0 ASIAN REGIONAL E. EUR REGIONAL 0 INTERNATIONAL 48 0 LATIN AMER REGIONA MIDEAST REGIONAL 0 W. EUR REGIONAL 94 TOTALS 142 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 436 2659 3 1 0 71 18 0 102 195 2051 42067 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP 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 OTHER TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1238 1558 1609 282 1274 4322 379 310 487 4929 16388 693 651 1367 145 904 3437 205 285 399 3350 11436 31 99 160 0 243 0 7 21 3 113 677 515 809 82 138 127 885 167 3 84 1466 4276 698 1162 1325 237 912 3315 229 300 452 4129 12759 45 241 72 23 269 982 132 3 35 602 2404 496 156 212 22 94 25 19 7 0 199 1230 1015 128 192 600 5 0 17 114 1 12 71 45 0 15 29 43 6 958 698 128 132 187 118 4 22 71 126 48 141 395 178 28 2276 96 0 30 19 102 5 22 19 36 5 113 4 26 6 483 222 0 2 22 0 0 0 21 15 0 218 5 18 2 525 0 13 228 220 9 44 111 177 53 473 404 222 36 3284 8 15 24 101 43 414 375 82 22 1734 223 0 39 2 104 0 17 17 31 10 44 0 99 7 593 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 14 26 33 16 0 182 275 561 15 1 26 17 5 0 76 129 269 0 13 0 16 11 0 106 145 291 0 0 0 0 0 0 0 1 1 15 1 23 28 8 0 147 114 336 8 0 19 24 73 0 0 0 0 0 0 16 137 153 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 133 86 6 167 71 10 0 8 54 72 1 60 8 4 5 100 48 63 0 127 70 6 0 40 15 17 5 0 164 123 125 209 1 4 5 PAGE 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 5 140 25 0 30 0 46 18 656 1312 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 679 BOLIVIA 3 BRAZIL 1704 481 CHILE 198 COLOMBIA 27 COSTA RICA 29 DOMINICAN REPUBLIC 9 EL SALVADOR GUATEMALA 18 4 HONDURAS 28 JAMAICA 1817 MEXICO 0 NICARAGUA 7 PARAGUAY PERU 32 17 TRINIDAD & TOBAGO 121 URUGUAY 34 OTHER TOTALS 5208 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 48 979 268 89 9 889 43 3 1 478 6 11 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 99 22 0 6 0 17 15 197 445 77 0 570 120 69 17 0 2 6 0 13 311 0 0 22 0 5 17 1229 12 291 196 35 0 473 11 2 0 65 5 11 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 5 19 3 0 3 0 29 3 131 310 5 121 24 0 19 0 45 18 178 648 0 19 1 0 3 0 0 0 138 277 309 0 979 208 101 0 29 2 0 1 15 1293 0 0 7 17 82 14 3057 293 3 156 153 28 10 0 4 11 3 0 213 0 7 2 318 3 964 248 86 17 26 9 15 3 16 111 0 3 32 0 34 3 920 58 33 2610 165 0 290 18 70 10 0 0 3 1 12 262 0 2 0 8 2 1 844 0 1753 20 78 50 18 0 16 611 22 36 9 372 23 0 1 140 0 0 22 951 225 64 9 814 37 3 1 268 6 13 19 25 12 10 18 0 22 0 0 21 0 0 0 327 557 45 9 1 0 273 1 0 IN) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 11 25 0 54 4 0 0 98 0 0 0 0 0 0 8 0 1 0 340 386 196 0 451 214 42 0 3 0 0 0 0 111 0 2 0 7 61 0 0 21 2 0 0 112 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 291 OTHER 47 TOTALS 3162 224 14 1339 5 3 503 62 30 1322 253 38 2702 38 9 285 0 0 175 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 51 12 ETHIOPIA GHANA 0 IVORY COAST 15 KENYA 0 MALAWI 2 MOROCCO 55 SENEGAL 0 SUDAN 0 TUNISIA 7 ZAIRE 0 ZAMBIA 0 ZIMBABWE 18 OTHER 57 TOTALS 217 0 0 0 0 3 0 0 2 0 0 6 0 Q 3 37 51 0 34 0 0 11 0 0 52 0 0 2 0 0 1 12 112 0 17 12 0 1 0 2 1 0 0 0 0 0 14 8 55 0 43 11 0 9 0 2 32 0 0 6 0 0 9 10 122 0 1 1 0 5 0 0 20 0 0 1 0 0 47 79 0 7 0 0 1 0 0 2 0 0 0 0 0 5 0 15 514 49 39 2535 1361 9 0 30 14 17 812 5380 2 5 0 6 20 0 1 0 0 11 97 142 7 1 77 51 430 6 73 94 103 38 51 931 503 54 64 2506 1718 15 15 69 63 48 861 5916 14 1 29 46 78 0 30 16 50 17 3 284 1 95 252 0 0 0 0 0 0 0 0 0 0 0 48 0 0 94 142 0 0 0 0 0 0 0 0 0 0 0 0 0 11 15 0 0 0 16 0 0 39 55 0 0 0 28 0 0 44 72 21883 6074 8773 27384 4784 4561 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 523 55 116 2592 1811 15 74 124 117 66 959 6452 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 48 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 94 TOTALS 142 GRAND TOTALS 36726 6 0 23 40 15 0 29 39 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 45 670 603 256 280 693 149 120 85 2877 5778 NON G-10 DEVELOPED COUNTRIES 868 AUSTRALIA 14 AUSTRIA 21 DENMARK 50 FINLAND 56 GREECE 0 ICELAND 156 IRELAND 58 NEW ZEALAND 27 NORWAY 10 PORTUGAL 0 SOUTH AFRICA 182 SPAIN 207 TURKEY 2 OTHER 1651 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT DECEMBER 1989 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 6 27 50 48 28 34 3 1 18 145 36 0 12 70 108 48 66 179 35 0 41 283 842 27 573 445 160 186 480 111 119 26 2449 4576 0 208 28 25 50 131 90 0 14 459 1005 75 205 137 60 31 167 34 30 32 315 1086 120 667 712 291 261 729 93 150 103 2733 5859 0 1 1 0 56 0 0 234 11 0 42 0 0 61 17 634 2 20 8 0 0 95 34 19 131 0 11 8 0 0 0 20 15 8 0 0 5 2 200 886 14 32 58 56 0 132 51 42 18 0 182 127 3 1601 0 0 122 3 0 497 0 31 96 0 946 113 0 0 0 0 0 24 27 0 0 0 0 85 1 250 4 2 42 1 1 0 2 4 0 0 6 0 0 0 0 0 6 0 0 20 7 1 0 4 0 32 0 0 0 0 1 1 0 0 2 0 0 0 0 0 0 0 2 2 0 0 26 7 1 0 4 4 42 19 4 0 47 11 5 3 0 0 16 3 4 0 0 0 0 0 10 16 0 0 57 0 0 26 7 2 1 7 1 3 0 29 108 2 208 0 0 0 0 3 0 11 7 1 0 20 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 59 24 0 1 0 19 30 41 245 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY LETTERS RESIDENTS OF OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 1 22 4 0 0 0 11 10 28 101 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 25 54 ARGENTINA 0 0 BOLIVIA 29 356 BRAZIL 73 107 CHILE 25 COLOMBIA 35 0 COSTA RICA 1 1 DOMINICAN REPUBLIC 1 3 EL SALVADOR 5 2 GUATEMALA 4 7 9 HONDURAS 13 105 JAMAICA 62 128 MEXICO 0 0 NICARAGUA 0 0 PARAGUAY 34 34 PERU 0 0 TRINIDAD & TOBAGO 5 8 URUGUAY 2 49 OTHER 281 896 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 18 CHINA, MAINLAND 206 CHINA, TAIWAN 159 INDIA ISRAEL 15 2 JORDAN 359 KOREA, SOUTH 74 MALAYSIA 0 OMAN PAKISTAN 1 PHILIPPINES 396 SRI LANKA 1 SYRIA 0 4 111 17 8 2 167 9 0 0 196 1 0 0 1 0 0 1 0 7 20 9 64 0 36 20 0 0 0 1 0 4 80 3 0 63 3 0 0 0 2 0 1 18 0 0 0 0 0 47 138 26 0 264 31 10 0 0 2 0 2 91 48 0 0 0 0 3 0 477 3 31 3 3 0 13 4 0 1 3 0 0 11 64 139 4 0 179 61 0 0 197 0 0 1 DECEMBER 1989 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 5 0 0 0 2 1 0 18 0 34 9 0 0 0 21 31 17 185 48 440 0 0 0 2 0 0 0 0 0 0 0 1 0 0 0 0 1 0 4 40 0 196 70 30 0 1 0 3 2 1 108 0 0 0 0 8 1 460 0 39 140 4 1 42 36 0 0 204 0 0 23 21 4 0 1 37 0 0 0 6 0 2 41 188 23 11 2 354 38 0 1 198 1 2 1 25 20 0 1 0 0 0 24 78 14 0 160 39 5 1 0 5 1 7 104 21 0 0 34 0 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OFJ GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF 1RESIDENCE OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA 1 49 4 THAILAND 105 52 11 9 OTHER 15 1 5 478 713 66 TOTALS 1351 572 TOTAL BY COUNTRY NON-OIL EXP DEV COUNTRIES-AFRICA 14 CAMEROON 86 EGYPT 10 ETHIOPIA 0 GHANA 1 IVORY COAST 0 KENYA 0 MALANI MOROCCO 1 0 SENEGAL 2 SUDAN 2 TUNISIA 0 ZAIRE ZAMBIA 5 4 ZIMBABWE OTHER 11 136 TOTALS DECEMBER 1989 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 6 0 100 110 4 973 14 47 0 0 0 0 0 0 0 0 0 0 5 2 7 75 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 39 10 0 1 0 0 1 0 3 2 0 0 2 4 62 1 7 12 434 8 586 9 0 13 24 9 94 1196 0 73 6 0 0 0 0 1 0 2 2 0 5 2 4 95 0 1 0 0 0 0 0 0 0 0 0 7 13 14 12 0 0 0 0 0 0 0 0 0 0 0 2 0 28 2 3 22 1 177 10 1 2 1 2 48 269 6 6 349 3 58 2 0 2 2 10 27 465 0 11 86 4 758 0 0 10 36 0 82 987 0 509 3 1 1 15 3 64 683 0 3 52 0 102 0 0 0 0 0 1 158 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 ASIAN REGIONAL E. EUR REGIONAL 0 0 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL TOTALS 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 14 77 0 0 91 0 0 0 14 77 0 0 91 2091 7839 3011 1660 10469 OFFSHORE BANKING CENTERS 8 BAHAMAS 20 BAHRAIN 457 BERMUDA 8 BRITISH WEST INDIE 993 HONG KONG 12 LEBANON LIBERIA 1 MACAO 14 NETHERLAND ANTILLE 39 PANAMA 12 SINGAPORE 157 TOTALS 1721 GRAND TOTALS 11820 1890 0 1 4 11 75 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 38 96 2 31 3 285 59 0 21 186 794 1457 1863 1577 878 6858 362 512 436 5889 20626 432 51 310 447 54 548 32 12 61 4122 6069 0 0 0 0 0 0 0 0 0 3 3 721 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 355 AUSTRIA 192 DENMARK 232 FINLAND 169 GREECE 95 ICELAND 5 IRELAND 81 NEW ZEALAND 91 109 NORWAY PORTUGAL 37 107 SOUTH AFRICA 189 SPAIN 189 TURKEY 2 OTHER 1853 TOTALS 10 0 0 1 0 0 6 0 0 0 0 16 4 0 37 0 0 0 0 0 0 0 0 0 0 0 0 116 0 116 65 0 0 0 0 0 0 10 10 0 0 0 5 1 91 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 30 17 57 0 30 190 324 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 10 10 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 92 137 3 81 46 1 0 0 5 8 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 324 1310 1551 1099 821 6025 271 500 354 1578 13833 570 1047 2012 1021 2189 16195 770 209 643 1418 26074 280 192 232 168 95 5 75 81 99 37 107 627 309 304 263 0 0 99 1 6 9 11 13 2 0 0 0 6 48 5 135 30 72 15 2127 64 7 90 269 2814 64 1 1609 100 188 0 245 0 2 2194 0 0 0 0 0 0 3 5 0 0 0 9 0 0 70 2 33 2 0 0 7 25 9 0 5 4 0 0 17 157 0 0 0 0 0 0 0 8 8 0 0 30 17 57 0 30 116 250 0 0 43 0 0 0 3 1 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 12 1 6 39 116 2 75 0 5 0 20 0 0 0 0 0 0 0 173 57 2 900 2498 3602 2203 3038 24349 1105 716 1087 3271 42769 977 503 569 433 95 5 184 168 208 225 112 431 64 3 3977 0 0 73 17 57 0 33 117 297 39 121 2 97 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 0 0 8 0 2 0 0 0 117 0 0 0 0 2 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 12 1380 282 302 13 50 37 33 30 14 2219 0 4 60 9 92 14 4886 4 0 0 0 8 0 0 0 0 0 3 0 0 6 4 0 110 0 343 0 0 0 0 0 0 37 480 203 398 9 1203 13 20 9 99 0 23 27 426 130 241 9 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 371 ARGENTINA 8 7 0 0 3 BOLIVIA 10 3 1292 BRAZIL 1 5 302 CHILE 26 11 350 COLOMBIA 10 6 34 COSTA RICA 0 0 58 DOMINICAN REPUBLIC 26 17 82 EL SALVADOR 55 15 104 GUATEMALA 2 44 HONDURAS 11 0 2 21 JAMAICA 137 2701 MEXICO 174 0 0 0 NICARAGUA 0 0 4 PARAGUAY 0 0 62 PERU 3 0 12 TRINIDAD S TOBAGO 0 0 98 URUGUAY 0 8 25 OTHER 314 223 5563 TOTALS 0 64 20 0 2 97 0 0 0 8 0 0 15 0 133 0 2 0 0 0 0 0 0 95 0 0 0 0 0 0 245 0 8 0 4 0 11 0 0 0 1 0 0 75 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 27 CHINA, TAIWAN 498 INDIA 150 ISRAEL 253 JORDAN 11 KOREA, SOUTH 527 MALAYSIA 7 OMAN 20 4 PAKISTAN PHILIPPINES 221 SRI LANKA 0 SYRIA 14 7 330 2 1245 282 300 13 50 37 33 30 14 2101 0 4 60 9 92 14 4616 21 0 0 0 99 122 417 7 20 4 95 0 14 0 36 22 0 64 0 38 46 647 1112 54 26 1 34 14 13 5 8 2 1 1 5 289 0 0 2 0 6 3 410 1 0 0 0 0 45 0 0 0 17 0 0 0 27 36 632 986 0 0 0 0 43 0 0 36 2 0 0 48 0 0 0 0 0 0 17 112 0 0 0 0 0 0 0 0 5 0 0 20 0 0 0 0 10 10 65 1 0 0 0 1 84 2 0 67 0 27 36 765 1295 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 50 73 39 0 443 6 0 5 1 0 9 11 345 IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1989 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA 258 THAILAND 30 OTHER 2020 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 4 CAMEROON EGYPT 71 3 ETHIOPIA 0 GHANA 13 IVORY COAST 1 KENYA 1 MALAWI 37 MOROCCO 1 SENEGAL 0 SUDAN 8 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 8 OTHER 147 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 191 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 44 0 0 127 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 3 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 11 0 0 463 290 24 2808 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 10 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 4 31 2 0 13 1 1 36 0 8 0 0 0 6 103 46 13 25 153 130 4 2 0 50 53 98 574 2 36 0 32 191 0 0 0 6 7 162 436 0 0 0 0 0 0 0 0 0 0 0 0 24 0 27 15 20 0 0 0 13 0 3 102 72 49 52 200 341 4 2 0 69 60 263 1112 0 0 0 17 0 126 39 0 32 231 57295 0 6 30 258 24 1672 32 0 662 0 6 0 0 0 0 0 0 0 0 0 0 0 0 4 21 2 0 13 1 1 36 1 0 8 0 0 0 6 93 2 8 85 0 24 42 PAGE 3 0 0 2101 23 35 4693 1067 0 0 0 35 19 1044 9017 3 0 10 0 61 37 0 370 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 17 0 ASIAN REGIONAL 17 0 0 E. EUR REGIONAL 225 0 INTERNATIONAL 33 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 31 0 W. EUR REGIONAL 323 0 TOTALS 0 0 0 116 0 0 0 116 0 0 0 0 0 0 0 0 17 17 0 109 33 0 31 207 0 0 0 0 6 0 1 7 17 0 0 0 17 0 0 0 0 0 0 0 0 15749 766 1760 23840 29740 160 3555 GRAND TOTALS 2232 36 84 4888 1308 4 12 0 146 109 1145 9964 42115 111 1 17 PAGE 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 794 1457 1863 1577 878 6858 362 512 436 5889 20626 656 1020 1632 836 821 6092 230 456 384 5255 17382 41 84 181 661 35 32 23 26 0 13 1096 98 353 50 79 22 736 109 30 52 621 2150 737 1098 1524 493 804 6287 223 482 363 5473 17484 29 185 181 785 46 511 98 21 41 268 2165 29 175 158 299 29 61 40 9 32 149 981 355 192 232 169 95 5 81 91 109 37 107 189 189 2 1853 87 173 196 148 13 0 9 2 71 31 65 113 40 0 948 13 16 25 8 35 0 26 18 0 5 28 42 139 0 355 254 3 11 13 47 5 45 71 38 0 14 35 10 2 548 291 173 206 143 36 0 59 39 74 28 57 137 120 1 1364 46 16 12 23 31 1 11 47 23 8 4 43 62 0 327 18 3 13 3 28 4 11 5 12 0 46 9 7 1 160 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 30 17 57 0 30 190 324 0 0 18 0 1 0 10 86 115 0 0 12 17 56 0 5 91 181 0 0 0 0 0 0 15 13 28 0 0 13 0 36 0 10 47 106 0 0 7 17 9 0 15 37 85 0 0 10 0 12 0 5 104 131 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 92 137 3 81 62 13 0 42 24 97 2 29 ' 6 27 1 10 39 98 1 59 45 19 2 21 8 20 0 1 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ CDATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 84 2 0 67 0 27 36 765 1295 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 371 3 BOLIVIA BRAZIL 1292 302 CHILE 350 COLOMBIA 34 COSTA RICA 58 DOMINICAN REPUBLIC 82 EL SALVADOR 104 GUATEMALA 44 HONDURAS 21 JAMAICA 2701 MEXICO 0 NICARAGUA PARAGUAY 4 62 PERU 12 TRINIDAD & TOBAGO 98 URUGUAY 25 OTHER 5563 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 83 0 0 2 0 18 27 124 371 0 0 0 0 63 0 3 0 457 675 1 1 2 0 2 0 6 9 185 250 1 54 2 0 25 0 27 36 193 535 0 30 0 0 39 0 0 0 190 346 0 0 0 0 3 0 0 0 384 416 82 217 0 905 120 7 191 2 770 147 200 32 43 73 94 26 9 925 0 4 53 4 56 17 2646 133 1 355 174 17 22 72 2 99 37 92 10 30 5 2 20 8 535 0 2 8 8 44 1 289 142 83 5 50 43 21 7 493 0 0 17 0 2 9 1251 27 498 150 253 11 527 7 20 4 221 0 6 439 150 46 2 433 2 15 2 44 0 14 14 28 59 3 6 1676 0 2 37 4 79 5 3354 21 10 0 158 9 31 5 5 2 155 0 0 17 11 958 0 49 0 49 0 63 0 0 0 22 0 0 3 484 150 108 9 507 3 16 4 60 0 14 0 166 42 122 2 5 9 10 17 6 396 0 0 8 0 3 5 835 22 14 0 126 2 19 3 4 0 106 0 0 111 28 0 10 0 0 1 6 1381 0 0 1 8 39 3 2077 2 0 0 19 0 1 1 0 0 56 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1989 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 258 OTHER 30 TOTALS 2020 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 4 EGYPT 71 ETHIOPIA 3 GHANA 0 IVORY COAST 13 KENYA 1 MALAWI 1 MOROCCO 37 1 SENEGAL SUDAN 0 TUNISIA 8 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 8 OTHER TOTALS 147 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 20 0 416 3 10 196 249 1 1608 4 62 0 0 0 0 0 3 0 11 0 1 22 1 0 5 0 0 0 3 46 0 9 0 0 2 0 0 4 60 0 0 6 1 0 20 1 0 14 0 0 2 0 0 0 3 86 0 4 0 0 0 2 15 101 87 0 49 146 167 3 12 0 83 2073 36 62 4783 1214 3 3 0 85 44 75 1137 9317 0 0 0 3 0 0 0 0 2 41 8 54 0 591 1140 9474 0 0 0 0 0 0 0 0 17 17 0 225 33 0 31 323 0 0 0 0 0 0 0 0 0 0 0 116 0 0 30878 6500 4736 4 12 0 146 1 42115 1 0 0 1 0 0 0 2145 36 35 4738 1141 109 1145 9964 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 235 20 1408 2232 36 84 4888 1308 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 17 ASIAN REGIONAL 17 E. EUR REGIONAL 0 INTERNATIONAL 225 LATIN AMER REGIONA 33 MIDEAST REGIONAL 0 W. EUR REGIONAL 31 TOTALS 323 GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 0 60 24 PAGE 3 1 5 9 4 309 0 25 104 0 0 0 0 0 3 0 0 7 0 0 0 0 0 0 0 10 11 3 0 4 0 1 10 0 0 4 0 0 0 3 36 30 0 18 29 76 1 3 0 40 21 0 218 129 0 4 77 18 0 6 0 21 12 5 272 1 117 0 1 0 36 10 0 20 67 16 16 0 73 23 0 10 138 33435 4388 4289 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1989 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS 68 203 288 61 74 426 63 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 12 26 29 9 16 22 141 2 17 100 637 2061 29 73 235 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 145 AUSTRIA 5 DENMARK 16 FINLAND 79 GREECE 0 ICELAND 0 IRELAND 17 NEW ZEALAND 8 NORWAY 8 PORTUGAL 4 SOUTH AFRICA 4 SPAIN 26 TURKEY 7 OTHER 2 TOTALS 321 39 3 0 42 0 0 1 0 0 4 4 13 5 0 PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 46 76 81 49 9 231 18 27 23 176 736 10 101 178 3 49 173 43 97 48 388 1090 44 34 5 1 1 2 15 0 18 36 156 37 176 114 92 14 358 12 3 62 277 1145 61 345 397 152 87 782 60 144 144 878 3050 45 61 0 0 20 0 0 15 6 6 0 0 3 2 2 92 14 0 5 1 0 8 2 13 1 0 13 0 0 149 223 18 16 84 1 0 25 10 21 5 4 39 7 2 455 111 2 16 17 0 0 1 2 2 0 0 10 0 0 95 115 14 1 0 0 0 0 0 0 0 0 0 0 0 0 15 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 7 0 2 0 10 6 25 0 0 0 0 2 0 0 2 4 0 0 0 0 0 0 0 3 3 0 0 7 0 0 0 10 1 18 0 0 0 0 0 0 0 5 5 0 0 0 0 0 0 9 0 9 0 0 7 0 2 0 19 1 29 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 20 16 0 25 6 12 0 4 0 0 14 0 0 0 9 4 0 0 0 0 0 0 11 12 0 25 0 25 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1989 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 22 6 0 26 0 29 8 114 266 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 0 22 5 0 25 0 29 6 57 187 MON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 16 16 ARGENTINA 0 1 BOLIVIA 19 93 BRAZIL 39 65 CHILE 31 50 COLOMBIA 13 19 COSTA RICA 9 9 DOMINICAN REPUBLIC 49 55 EL SALVADOR 67 69 GUATEMALA 21 21 HONDURAS 9 9 JAMAICA 69 211 MEXICO 0 0 NICARAGUA 1 1 PARAGUAY 45 48 PERU 0 6 TRINIDAD & TOBAGO 3 3 URUGUAY 6 36 OTHER 397 TOTALS 712 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 13 CHINA, TAINAN 71 INDIA 40 ISRAEL 30 JORDAN 60 201 KOREA, SOUTH MALAYSIA 2 1 OMAN PAKISTAN 3 120 PHILIPPINES SRI LANKA 0 SYRIA 3 5 38 32 3 28 101 2 1 3 109 0 3 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 1 0 1 0 0 2 53 61 0 0 0 0 0 0 0 0 4 18 0 0 0 0 0 0 0 3 62 78 0 0 0 0 0 0 0 2 1 3 0 22 6 0 26 0 29 7 53 191 0 1 35 19 13 6 0 6 2 0 0 38 0 0 3 0 0 30 153 0 0 39 7 6 0 0 0 0 0 0 104 0 0 0 6 0 0 162 0 1 31 10 11 18 8 30 56 15 4 17 0 0 3 0 2 1 207 0 0 0 5 0 0 0 0 0 0 0 3 0 0 0 0 0 0 8 16 0 62 60 39 1 1 25 13 6 5 197 0 1 45 6 1 35 513 0 12 8 26 32 15 0 0 0 2 0 0 8 21 0 1 0 85 0 0 0 9 0 0 0 5 0 5 1 17 0 0 0 7 0 3 3 15 0 20 0 49 0 0 0 0 0 0 16 81 40 45 59 233 2 1 3 113 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECFMBER 1939 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL PORTION BY COUNTRY OF RESIDENCE COMMERCIAL LETTERS OF CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 69 OTHER 27 TOTALS 640 NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 9 32 22 1065 0 0 87 26 27 646 7 0 8 0 0 0 0 0 0 0 0 0 0 0 0 3 11 0 2 0 0 0 0 0 1 0 0 0 0 0 0 0 3 0 37 0 18 0 0 0 2 0 0 0 0 2 0 1 60 20 19 824 0 0 14 0 34 0 20 0 0 3 0 71 34 0 222 43 21 0 5 0 1 27 17 370 31 0 6 9 2 0 0 0 0 0 13 61 39 0 505 30 133 1 17 0 8 5 18 756 0 5 100 0 36 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 1 0 0 0 0 2 0 1 58 2 0 40 6 107 1 0 0 2 9 3 170 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 43 0 81 69 22 416 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 43 ETHIOPIA 0 GHANA 18 IVORY COAST 0 KENYA 0 MALANI 0 MOROCCO 1 SENEGAL 0 SUDAN 0 0 TUNISIA ZAIRE 0 2 ZAMBIA ZIMBABWE 0 OTHER 4 TOTALS 68 OFFSHORE BANKING CENTERS BAHAMAS 42 0 BAHRAIN BERMUDA 721 BRITISH WEST INDIE 64 HONG KONG 152 LEBANON 1 LIBERIA 22 0 MACAO OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK PARTICIPATIONS ALL OTHER PURCHASED) COMMITMENTS PAGE 3 40 0 667 58 11 0 2 0 7 0 0 124 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 2 0 0 12 0 0 0 10 2 0 0 12 5158 1578 1975 1605 923 1477 5712 1/ All data are on a fully consolidated basis and cover 173 U.S. banking organizations. Two organizations within the 13 Other Large Banks category merged during the December 1989 E.16 release period reducing this category to 12 Other Large 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 borrowerf s country. 3/ In addition to the lending covered in the tables, banks reported $137.7 billion in local currency loans and other claims and $101.0 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. l_l 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 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 12 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Mellon Bank; First Interstate Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; NCNB Texas National Bank; Republic National Bank of New York; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $145.2 billion; nine money center banks $57.0 billion; twelve other large banks $26.2 billion; and all other reporting banks $62.0 billion. The total assets of the reporting banks are: all reporting banks, $1,770.0 billion; nine money center banks, $614.3 billion; twelve other large banks $333.1 billion; and all other reporting banks $822.6 billion.
@FedFRASER