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Federal Financial Institutions E x a m i n a t i o n C o u n c i l * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 1/FOR IMMEDIATE RELEASE-APRIL 12, 19891 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) 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 7758 8051 7317 4560 5630 23448 2565 1808 3126 33575 97838 NON G-10 DEVELOPED COUNTRIES 2416 AUSTRAILIA 937 AUSTRIA 1198 DENMARK 1075 FINLAND 1575 GREECE 155 ICELAND 437 IRELAND 892 NEW ZEALAND 1906 NORWAY 336 PORTUGAL 2510 SOUTH AFRICA 2375 SPAIN 1539 TURKEY 565 OTHER 17916 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 AMIS 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 BANKS 7/ BORROWERS OTHERS 2345 434 1215 517 447 720 158 189 161 16902 23088 20 1 71 35 0 9 3 0 28 128 295 136 387 101 246 73 1069 319 12 481 1742 4566 5257 7229 5930 3762 5110 21650 2085 1607 2456 14803 69889 10&6 2449 5884 1974 4468 39152 1738 406 1558 2606 61321 5 179 197 104 179 5 4 6 48 680 1407 1108 494 130 549 164 1356 236 87 585 2381 7090 7456 10351 12141 6389 9921 62163 4063 2106 4647 20470 139707 104 9 23 18 287 2007 928 1162 1060 1459 155 390 842 1792 310 2496 2221 1059 412 16293 1191 462 516 459 15 7 30 7 5 2 629 5 143 34 6 171 162 164 566 17 373 11 28 4136 2 5 0 0 4 1 0 92 102 106 137 2 70 20 2 23 1279 3834 1425 1828 1558 1482 156 665 1115 2093 907 2583 2618 1073 463 21800 0 0 0 0 10 0 10 0 20 0 0 11 0 0 0 0 6 17 149 30 325 311 288 41 490 1752 3386 0 1 0 577 1342 34 891 1 0 0 33 1 22 1 0 0 0 0 0 0 0 0 0 13 14 116 0 74 419 5 471 14 49 86 7 9 44 54 74 767 110 7 385 6 18 5 0 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 151 31 168 319 289 41 482 1871 3352 0 0 0 3 3 0 0 63 69 2 1 3 5 11 0 7 46 75 0 0 4 0 0 0 0 16 20 149 30 161 311 275 41 475 1746 3188 0 0 153 0 3 0 5 0 161 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 646 1519 41 1133 26 3 0 6 23 161 5 47 41 26 2 317 556 1329 34 763 18 12 0 89 0 29 0 34 COUN 1RY EXPOSURE LENDING SURVEY: PAGE 2 DECEMBER 1988 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 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 COUNTRY'S 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 0 59 0 0 180 0 0 3 34 512 0 0 24 0 84 0 58 29 385 966 0 95 376 10 528 2 546 321 7309 11869 0 252 154 0 0 1 131 114 165 936 0 4 0 0 0 0 21 0 139 172 0 0 4 0 3 0 51 1 3 97 0 351 534 10 531 3 749 436 7616 13074 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 238 7879 52 ARGENTINA 0 38 0 BOLIVIA 98 291 19391 BRAZIL 70 43 CHILE 5044 23 2117 8 COLOMBIA 1 24 260 COSTA RICA 0 4 363 DOMINICAN REPUBLIC 25 16 70 EL SALVADOR 50 15 114 GUATEMALA 16 7 84 HONDURAS 7 15 188 JAMAICA 17887 377 540 MEXICO 0 0 0 NICARAGUA 0 51 1 PARAGUAY 10 518 2 PERU 28 0 82 TRINIDAD 8 TOBAGO 7 42 889 URUGUAY 148 6 206 OTHER 1360 55181 804 TOTALS 323 4 491 333 94 21 11 18 16 10 14 590 0 4 32 0 38 23 2022 7266 34 18511 4598 1992 214 348 11 33 51 152 16380 0 46 474 54 802 29 50995 448 0 1559 1 62 0 0 0 0 0 0 809 0 0 0 0 33 0 2912 230 0 410 51 40 0 0 0 0 3 0 336 0 3 4 1 0 0 1078 10 0 28 17 1 0 0 0 0 0 0 42 0 0 0 0 40 0 138 7954 34 20508 4667 2095 214 348 11 33 54 152 17567 0 49 478 55 875 29 55123 8 141 31 63 6 45 68 0 3 34 0 1 322 2499 762 746 138 3416 354 53 96 3586 30 32 134 84 352 47 91 535 40 0 14 18 0 0 74 9 57 17 0 57 7 0 0 25 0 0 39 45 74 176 569 2637 1245 986 229 5024 419 53 110 3629 30 32 0 239 400 10 817 2 650 372 8001 13830 NON-OIL EXP DEV COUNTRIES-ASIA 376 CHINA, MAINLAND 2859 CHINA, TAIWAN 817 INDIA 844 ISRAEL 162 JORDAN KOREA, SOUTH 3857 423 MALAYSIA OMAN 54 PAKISTAN 99 PHILIPPINES 3993 SRI LANKA 62 SYRIA 33 0 85 0 0 25 0 46 19 273 483 3 219 23 30 8 384 0 0 0 97 4 0 43 0 1 5 10 12 1 1 0 276 28 0 0 1016 18 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: PAGE 3 DECEMBER 1988 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 ONED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 943 OTHER 259 TOTALS 14781 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 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 255 0 1379 1148 213 16324 0 19 0 0 0 0 0 1 0 0 0 0 0 0 0 20 0 1 0 10 5 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 28 110 24 23 314 65 5 650 18 2 61 3 13 53 105 1474 196 295 289 555 2185 10 23 79 254 443 936 5219 0 182 1 96 119 1 0 0 8 0 195 602 0 0 1 8 8 0 0 0 0 18 8 43 64 4 62 37 421 0 50 0 28 45 209 920 260 481 353 696 2733 11 27 79 290 506 1348 6784 21 22 3 4 37 210 0 0 0 3 0 0 0 24 26 435 1362 0 0 0 1 0 0 0 1 173377 71654 3293 17 14 799 15 7 399 28 30 458 883 208 13125 245 5 1565 9 11 0 149 0 0 0 0 0 0 0 0 2 0 0 13 5 169 17 22 18 5 1 12 1 76 4 4 0 0 25 28 24 237 16 32 0 1 2 2 1 2 0 0 14 4 0 48 35 157 28 90 24 13 308 65 5 649 18 2 61 3 13 53 105 1437 2649 293 30 9580 4279 4 1 48 95 68 3346 20393 21 26 0 223 23 0 8 9 10 29 6 355 148 12 292 343 582 15 465 1 527 424 236 3045 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 21 0 ASIAN REGIONAL 22 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 802 LATIN AMER REGIONA 87 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 437 0 TOTALS 1369 0 0 0 0 5 0 0 2 7 0 0 0 0 0 0 0 0 3711 12001 NON-OIL EXP DEV COUNTRIES-AFRICA 61 CAMEROON EGYPT 293 ETHIOPIA 42 GHANA 19 IVORY COAST 311 KENYA 79 MALAWI 7 727 MOROCCO SENEGAL 22 SUDAN 6 77 TUNISIA ZAIRE 7 ZAMBIA 38 ZIMBABWE 142 OTHER 169 TOTALS 2000 0 r FSHORE BANKING CENTERS BAHAMAS 3014 BAHRAIN 626 BERMUDA 611 BRITISH WEST INDIE 10701 HONG KONG 7069 LEBANON 29 LIBERIA 451 MACAO 137 NETHERLAND ANTILLE 886 PANAMA 964 SINGAPORE 4524 TOTALS 29012 GRAND TOTALS 235279 46190 0 797 87 0 0 0 0 166 0 967 87 0 3 472 1576 10924 259248 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOT PUBLIC BANKS BORROWERS OWED BY: PRIVATE 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 7758 8051 7317 4560 5630 23448 2565 1808 3126 33575 97838 5803 3327 5586 1283 3957 18711 1151 1310 1602 23188 65918 812 735 1158 1686 1038 336 214 176 58 619 6832 1143 3990 574 1592 636 4401 1203 321 1465 9766 25091 6493 5436 5887 2529 4348 20511 1965 1633 2773 29142 80717 579 1308 659 819 884 2326 344 100 234 226 0 9513 686 1309 770 1213 399 611 258 75 119 2178 7618 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2416 937 1198 1075 1575 155 437 892 1906 336 2510 2375 1539 565 17916 513 813 580 809 26 44 135 158 392 109 1578 1088 292 107 6644 274 99 171 112 454 98 83 110 247 196 645 519 1072 19 4099 1628 25 448 155 1096 13 220 625 1267 33 288 767 174 439 7178 1806 822 760 872 777 56 252 607 1179 194 987 1748 1056 438 11554 382 56 170 154 655 81 65 161 464 67 628 310 370 45 3608 227 58 268 49 143 18 120 124 263 75 894 315 114 81 2749 151 31 168 319 289 41 482 1871 3352 42 10 121 53 38 0 0 0 1506 2431 34 43 128 31 87 137 95 40 434 277 1229 23 282 331 878 109 16 43 266 251 40 646 1519 41 1133 268 15 0 56 327 1453 29 401 49 50 12 677 215 1018 19 726 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 200 5 4 0 0 0 0 0 43 63 69 38 120 125 43 359 601 5 1237 1525 343 274 19 356 89 229 2 52 1 0 PAGE 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 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 0 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 0 0 301 70 1299 2648 0 70 383 10 440 2 369 361 2306 5919 0 168 10 0 248 0 62 10 1302 2792 0 1 6 0 128 0 220 0 4395 5122 5768 28 14188 3320 1296 197 313 32 75 57 159 12999 0 40 328 65 765 25 39655 1312 7 2173 879 440 26 35 21 17 19 15 2068 0 9 56 17 95 33 7222 2471 37 8643 2284 798 175 182 44 71 72 79 5236 0 31 457 31 160 170 10941 641 1 5249 663 859 68 52 16 42 11 46 2496 0 17 41 33 56 35 10326 4768 0 5497 2099 461 16 130 10 0 3 63 10157 0 1 20 19 674 2 23920 176 199 180 201 112 221 161 27 56 2866 55 13 96 1273 238 189 12 1709 121 8 24 750 240 2722 508 462 89 3342 284 42 94 1141 34 33 101 106 158 324 49 322 92 5 5 1110 16 0 36 33 151 58 24 193 48 7 0 1742 12 0 133 321 104 15 68 2 346 279 1447 2935 625 124 4 22 5256 8246 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 7879 BOLIVIA 38 19391 BRAZIL CHILE 5044 COLOMBIA 2117 COSTA RICA 260 DOMINICAN REPUBLIC 363 70 EL SALVADOR GUATEMALA 114 HONDURAS 84 JAMAICA 188 MEXICO 17887 NICARAGUA 0 PARAGUAY 51 PERU 518 TRINIDAD & TOBAGO 82 URUGUAY 889 OTHER 206 TOTALS 55181 801 3 3031 845 381 37 14 17 21 9 12 2818 0 2 136 0 31 148 8306 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 376 CHINA, TAIWAN 2859 INDIA 817 ISRAEL 844 JORDAN 162 KOREA, SOUTH 3857 MALAYSIA 423 OMAN 54 PAKISTAN 99 PHILIPPINES 3993 SRI LANKA 62 SYRIA 33 104 1384 398 454 38 1928 141 19 19 377 6 19 239 400 10 817 2 650 372 8001 13830 0 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 10 0 2 64 0 0 2 1 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 943 OTHER 259 14781 TOTALS 3N-OIL EXP DEV COUNTRIES -AFRICA 61 CAMEROON 293 EGYPT 42 ETHIOPIA 19 GHANA 311 IVORY COAST 79 KENYA 7 MALAWI 727 MOROCCO SENEGAL 22 6 SUDAN 77 TUNISIA 7 ZAIRE 38 ZAMBIA 142 ZIMBABWE 169 OTHER 2000 TOTALS r FSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3014 626 611 10701 7069 29 451 137 886 964 4524 29012 WTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 21 ASIAN REGIONAL 22 0 E. EUR REGIONAL INTERNATIONAL 802 87 LATIN AMER REGIONA MIDEAST REGIONAL 0 W. EUR REGIONAL 437 TOTALS 1369 GRAND TOTALS 235279 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 668 33 5588 82 28 4377 196 198 4817 811 116 9918 76 105 2469 58 37 2399 15 182 0 9 8 17 0 24 0 1 30 0 0 25 33 344 19 56 33 9 259 31 6 696 20 5 32 3 38 58 94 1359 27 55 9 1 44 32 1 7 3 0 15 4 0 59 42 299 33 167 6 12 155 62 6 152 19 1 38 7 13 116 114 901 28 106 17 3 132 16 1 377 3 0 37 0 0 16 40 776 0 20 19 4 23 1 0 198 0 4 3 0 25 10 14 321 2779 568 42 9800 4947 7 5 60 199 107 3594 22108 39 35 18 242 36 0 12 9 7 369 137 904 196 23 552 658 2086 22 434 69 679 489 794 6002 2776 607 478 10254 6361 28 319 91 602 573 4213 26302 106 17 112 316 449 1 104 14 213 233 152 1717 132 2 20 131 261 0 28 32 71 157 156 990 0 0 0 0 0 0 0 0 21 22 0 802 87 0 437 1369 0 0 0 0 0 0 0 0 4 2 0 528 18 0 190 742 0 3 0 90 24 0 139 256 17 17 0 185 45 0 108 372 112721 69272 53300 158223 32058 45016 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, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT DECEMBER 1988 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1333 5215 4891 2334 1902 5580 1487 1865 2465 17978 45050 67 292 181 221 80 447 44 22 204 889 2447 280 595 874 1191 497 1261 358 1091 1816 3273 11236 986 4328 3836 922 1325 3872 1085 752 445 13816 31367 377 175 210 88 42 25 107 185 254 2173 3636 1565 780 717 514 445 1722 240 35 302 4121 10441 2521 5820 5398 2760 2305 7277 1620 1715 2513 19926 51855 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3816 AUSTRIA 365 DENMARK 499 FINLAND 498 GREECE 302 ICELAND 84 IRELAND 817 NEW ZEALAND 567 NORWAY 775 PORTUGAL 78 SOUTH AFRICA 23 SPAIN 780 TURKEY 561 OTHER 76 TOTALS 9241 43 26 9 56 25 3 17 9 3 7 9 130 142 12 491 1015 90 188 281 186 3 283 316 253 28 4 91 35 1 2774 2758 249 302 161 91 78 517 242 519 43 10 559 384 63 5976 100 1 17 17 43 0 205 216 74 5 7 14 146 21 866 406 39 16 37 16 0 30 34 171 29 21 41 7 2 849 4122 403 498 518 275 84 642 385 872 102 37 807 422 57 9224 1 2 62 4 0 0 10 1 0 0 0 0 2 3 53 15 1 5 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 2 3 63 16 12 54 9 68 227 1 1 0 11 8 54 0 14 89 0 0 1 1 3 0 0 6 11 0 9 48 127 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 118 166 3 566 39 51 3 135 12 56 0 254 67 59 0 177 0 7 1 1 42 60 0 0 3 3 53 8 29 170 29 112 3 106 0 0 0 23 89 54 0 483 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 198 139 0 124 1 397 165 1226 3103 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 0 164 42 0 108 0 136 56 514 1248 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 400 56 ARGENTINA 19 5 BOLIVIA 177 1476 BRAZIL 173 517 CHILE 152 309 COLOMBIA 20 17 COSTA RICA 63 68 DOMINICAN REPUBLIC 40 47 EL SALVADOR 80 90 GUATEMALA 19 19 HONDURAS 26 67 JAMAICA 973 193 MEXICO 0 0 NICARAGUA PARAGUAY 6 21 36 16 PERU 26 0 TRINIDAD & TOBAGO 16 URUGUAY 19 13 994 OTHER TOTALS 5101 1052 NON-OIL EXP DEV COUNTRIES-ASIA 299 CHINA, MAINLAND 1119 CHINA, TAIWAN 523 INDIA 27 0 ISRAEL 110 JORDAN KOREA, SOUTH 3229 175 MALAYSIA OMAN 3 PAKISTAN 301 PHILIPPINES 682 SRI LANKA 39 SYRIA 7 49 680 404 50 27 1355 51 2 114 485 24 7 DECEMBER 1988 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 21 0 2 0 195 54 207 801 0 34 76 0 14 1 66 55 505 1054 0 110 4 0 82 0 23 23 442 934 0 0 5 0 0 0 7 1 9 45 0 88 140 0 42 1 381 143 793 2214 8 13 296 22 60 3 5 2 5 0 1 282 0 3 18 1 0 945 1664 336 1 1003 322 97 0 0 5 5 0 40 498 0 12 2 25 3 36 2385 48 19 348 101 75 13 60 24 61 13 48 179 0 9 21 0 10 702 1731 0 0 12 8 1 0 0 0 0 0 0 30 0 0 0 0 2 2 55 352 0 1140 424 235 7 8 23 29 6 19 824 0 12 15 26 11 294 3425 45 329 36 77 35 322 48 1 11 64 2 0 205 110 83 143 48 1552 76 0 176 133 13 0 49 72 22 38 61 911 26 1 138 97 12 1 121 33 48 25 34 261 0 0 10 26 0 0 371 1080 549 257 83 2579 149 2 173 611 27 6 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 380 OTHER 145 TOTALS 7282 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT DECEMBER 1988 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 60 3480 37 4 1011 171 81 2791 61 25 1514 14 5 577 333 125 6345 1 243 4 11 10 20 0 19 7 11 5 12 4 10 100 457 0 34 0 0 0 0 0 0 5 0 3 0 0 4 46 92 14 42 3 0 8 113 1 3 0 2 0 28 7 208 6 36 2 16 93 11 828 33 1 6 33 30 173 1226 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 9 0 E. EUR REGIONAL 0 0 INTERNATIONAL 170 0 LATIN AMER REGIONA 1 1 MIDEAST REGIONAL 33 8 W. EUR REGIONAL 88 0 TOTALS 301 9 NON-OIL EXP DEV COUNTRIES-AFRICA 15 CAMEROON EGYPT 319 ETHIOPIA 7 GHANA 11 20 IVORY COAST KENYA 61 0 MALAWI MOROCCO 19 SENEGAL 14 SUDAN 23 TUNISIA 11 ZAIRE 12 ZAMBIA 4 18 ZIMBABWE OTHER 168 TOTALS 702 OFFSHORE BANKING CENTERS BAHAMAS 234 BAHRAIN 181 BERMUDA 3287 BRITISH WEST INDIE 317 HONG KONG 1700 LEBANON 42 LIBERIA 140 MACAO 22 NETHERLAND ANTILLE 334 PANAMA 203 SINGAPORE 443 TOTALS 6903 GRAND TOTALS 77910 172 10499 10 0 0 20 41 0 0 61 0 2 12 3 0 1 9 6 0 0 0 0 19 13 14 5 0 4 22 153 4 2 49 202 0 1 100 131 0 17 219 631 225 14 3068 206 56 0 8 30 1 45 94 176 4427 7 151 126 100 312 1 109 15 256 79 94 1250 173 9 1904 265 610 16 138 0 278 192 94 3679 49 9 18 0 210 5 7 0 1 3 175 477 110 181 1401 52 1300 31 9 22 57 14 524 3701 0 0 0 4 0 23 0 27 0 9 0 166 0 2 88 265 0 0 0 0 0 0 0 0 0 1 0 249 11 0 0 261 0 10 0 419 12 33 88 562 22043 45368 12622 12839 78127 0 0 0 6 0 0 0 6 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 5147 4372 4269 2833 2926 11135 1700 1161 2203 18463 54259 NQN G-10 DEVELOPED COUNTRIES 1361 AUSTRAILIA 612 AUSTRIA 798 DENMARK 702 FINLAND 1310 GREECE 144 ICELAND 278 IRELAND 440 NEW ZEALAND 1522 NORWAY 230 PORTUGAL 1856 SOUTH AFRICA 1905 SPAIN 939 TURKEY 412 OTHER 12509 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S 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 1184 207 732 113 ] 04 105 28 137 40 6806 9456 20 0 41 35 0 9 3 0 28 106 242 104 263 61 168 37 15 230 12 406 1300 2596 3339 3902 3435 2567 2785 11006 1439 3012 1729 10251 41965 239 378 1969 538 1149 15216 512 56 310 537 20904 63 4 13 66 1214 216 137 168 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 6 8 5 0 69 6 225 145 262 2 1 3 4 0 0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 75 11 131 221 217 40 326 1278 2299 0 0 0 0 3 0 0 29 32 60 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 399 1116 38 909 4 1 0 6 17 129 5 45 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 13 14 74 0 13 49 70 7 9 44 47 66 472 608 785 687 1236 144 26 4 390 1446 215 1342 1792 661 346 11630 23 16 2 269 6 0 48 26 14 272 9 140 5 1093 257 85 331 99 255 164 73 525 1892 4774 5174 4538 5667 3518 4151 26480 2119 1141 2612 13338 68733 0 83 3 121 26 6 0 91 9 115 2 60 17 2 22 557 1513 778 1079 784 1248 144 403 425 1575 514 1911 1949 668 368 13359 73 217 214 40 331 1212 2263 358 970 31 620 30 5 5 0 0 0 0 0 25 0 0 0 0 65 127 217 204 40 321 1212 2204 0 0 39 0 0 0 0 0 39 0 0 0 0 10 0 10 0 20 0 0 0 0 0 0 0 0 0 355 970 31 589 0 0 0 8 3 0 0 5 0 0 0 18 10 0 5 35 66 3 1 178 82 118 3 4 0 48 658 1095 0 73 10 PAGE 1 1107 10 166 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 86 359 10 677 1 545 319 5648 10107 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 0 0 0 0 25 0 0 19 98 153 0 33 0 0 121 0 0 3 4 357 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 23 160 ARGENTINA 6015 BOLIVIA 29 0 0 BRAZIL 14955 56 210 CHILE 3606 6 57 COLOMBIA 1414 0 17 COSTA RICA 136 0 0 DOMINICAN REPUBLIC 265 0 4 EL SALVADOR 20 0 2 GUATEMALA 22 0 8 HONDURAS 45 0 5 JAMAICA 133 1 0 MEXICO 11792 0 279 NICARAGUA 0 0 0 PARAGUAY 41 0 1 PERU 345 0 0 TRINIDAD 8 TOBAGO 49 0 5 URUGUAY 659 1 10 OTHER 42 15 1 TOTALS 39568 102 759 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 321 CHINA, TAIWAN 1329 INDIA 511 ISRAEL 483 JORDAN 133 KOREA, SOUTH 2267 MALAYSIA 356 OMAN 35 PAKISTAN 88 PHILIPPINES 2898 SRI LANKA 58 SYRIA 18 3 1 2 17 6 222 0 0 0 59 4 0 43 0 1 4 10 9 1 0 0 110 28 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 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 23 0 77 0 40 28 208 686 0 53 336 10 454 1 505 269 5338 8911 0 0 130 0 0 1 117 90 58 404 0 0 0 0 0 0 21 0 0 29 0 0 4 0 3 0 49 1 1 76 0 53 470 10 457 2 692 360 5397 9420 231 1 260 152 7 3 3 16 1 7 10 158 5601 28 14429 3391 1390 133 258 2 13 33 122 11355 418 149 2 1063 238 3 4 28 3 6170 28 15758 3398 1426 133 258 2 13 33 122 11898 26 0 11 13 899 40 319 44 637 13 37808 8 110 21 47 6 14 63 0 3 14 0 1 267 1218 487 415 111 2022 292 35 85 2715 26 17 0 0 0 1 32 0 0 0 0 0 0 0 0 1981 0 0 0 0 0 0 49 0 1 0 1 0 0 445 0 0 0 0 0 0 0 27 0 0 0 0 0 0 60 41 319 45 637 13 40294 12 10 79 6 24 31 15 0 0 5 0 0 72 0 28 0 0 24 4 0 0 0 0 0 10 29 72 58 0 570 17 0 0 0 0 0 361 1257 666 479 135 2647 328 35 85 2720 26 17 467 0 0 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 401 OTHER 187 TOTALS 9085 NON-OIL EXP DEV COUNTRIES-AFRICA 47 CAMEROON 130 EGYPT 29 ETHIOPIA 9 GHANA 264 IVORY COAST 79 KENYA 6 MALAWI 626 MOROCCO 20 SENEGAL 5 SUDAN 51 TUNISIA 7 ZAIRE 38 ZAMBIA 123 ZIMBABWE 138 OTHER 1572 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 658 525 BAHRAIN 408 BERMUDA BRITISH WEST INDIE 2927 4135 HONG KONG LEBANON 11 LIBERIA 375 25 MACAO NETHERLAND ANTILLE 549 PANAMA 671 SINGAPORE 2700 12984 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 143314 GUARANTEES ISSUED BY COUNTRY'S 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 1 19 22 328 352 157 8199 89 4 2 330 15 7 228 271 0 33 0 0 0 0 0 0 0 0 2 0 0 9 5 49 17 19 17 4 1 12 1 75 4 4 0 0 25 14 22 215 15 10 0 1 2 2 1 0 0 0 14 4 0 48 22 119 15 68 12 4 261 65 4 551 16 1 35 3 13 52 89 1189 453 249 21 26 2153 2247 2 212 23 59 11 221 277 437 8 407 125 239 187 285 1428 378 345 214 2357 148 275 15 0 1 15 23 22 1817 6982 0 0 8 9 0 29 3 331 0 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 0 ASIAN REGIONAL 2 0 0 E. EUR REGIONAL 0 556 0 INTERNATIONAL 44 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 325 0 W. EUR REGIONAL 931 0 TOTALS GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 17249 1 1 41 666 3314 132 0 758 447 157 9360 0 4 0 0 0 0 0 1 0 0 0 0 0 0 0 5 0 1 0 10 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 15 73 12 14 262 65 4 552 16 1 35 3 13 52 89 1206 0 1 0 45 0 0 0 0 0 0 0 0 0 8 0 0 0 0 1 59 48 22 394 184 340 236 307 1875 50 9 9 26 199 807 157 302 900 4312 0 101 27 174 0 556 44 0 323 929 7460 116149 8 17 0 0 0 0 1 0 105 0 0 4 2 2456 0 4 3 0 664 44 0 13 119 24885 1933 1 1 336 1051 7036 150003 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 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 NONBANK BANKS BORROWERS BORROWERS PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER 5 ONE YEAR OVER ONE YEARS AND UNDER TO 5 YEARS -10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5147 4372 4269 2883 2926 11135 1700 1161 2203 18463 54259 3880 935 3174 487 1886 8092 685 741 808 9994 30682 732 530 713 1178 681 291 106 142 52 499 4924 535 2907 382 1218 359 2752 910 278 1343 7969 18653 4439 2496 3625 1564 2108 9847 1365 1053 1929 15104 43530 514 888 359 515 537 794 227 58 203 1546 5641 194 989 285 804 282 495 108 50 71 1814 5092 )N G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1361 612 798 702 1310 144 278 440 1522 230 1856 1905 939 412 12509 213 502 283 473 15 38 56 64 174 59 1031 705 134 2 3749 178 88 102 86 393 97 53 92 200 162 571 494 678 9 3203 970 22 414 143 903 9 169 285 1148 10 255 706 127 401 5562 896 521 438 535 699 51 141 235 931 112 728 1345 655 399 7686 307 38 124 133 485 75 47 115 399 53 384 288 206 9 2663 157 53 236 34 127 18 90 91 193 65 744 272 79 4 2163 \STERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 75 11 131 221 217 40 326 1278 2299 21 8 96 5 34 1 211 98 474 54 3 34 216 183 39 115 1175 1819 0 0 1 0 0 0 0 6 7 52 11 56 91 54 39 308 138 749 23 0 39 27 51 1 18 224 383 0 0 36 103 112 0 0 916 1167 >EC MEMBERS ALGERIA ECUADOR GABON INDONESIA 399 1116 38 909 141 1 0 35 235 1087 26 277 23 27 12 597 116 805 18 624 226 211 18 235 57 100 2 50 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ CDATA 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 86 359 10 ' 677 1 545 319 56 48 10107 )N-OIL EXP DEV COUNTRIES--LATIN AM 8 CARIBBEAN 6015 ARGENTINA 29 BOLIVIA 14955 BRAZIL 3606 CHILE 1414 COLOMBIA 136 COSTA RICA 265 DOMINICAN REPUBLIC 20 EL SALVADOR 22 GUATEMALA HONDURAS 45 133 JAMAICA 11792 MEXICO 0 NICARAGUA 41 PARAGUAY 345 PERU 49 TRINIDAD & TOBAGO 659 URUGUAY 42 OTHER TOTALS 39568 3N-OIL EXP DEV COUNTRIES -ASIA 321 CHINA, MAINLAND 1329 CHINA, TAIWAN 511 INDIA 483 ISRAEL 133 JORDAN 2267 KOREA, SOUTH MALAYSIA 356 OMAN 35 PAKISTAN 88 PHILIPPINES 2898 SRI LANKA 58 SYRIA 18 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 15 284 0 58 1 280 237 851 1903 0 71 15 10 503 0 0 22 3956 6202 0 0 60 0 116 0 265 60 840 2000 0 19 342 10 364 1 273 308 1567 4447 0 67 10 0 209 0 60 10 1045 2091 0 0 6 0 104 0 213 0 3036 3568 533 0 1825 344 162 0 2 0 0 0 1 1506 0 1 96 0 22 15 4507 4582 28 11340 2706 1022 132 259 4 21 38 120 9188 0 37 213 41 610 10 30351 901 1 1791 556 230 4 4 16 1 7 11 1098 0 3 37 8 28 17 4713 1768 29 6502 1797 494 75 143 6 18 41 64 3519 0 25 334 25 44 10 14894 451 0 4130 462 622 45 40 5 3 4 28 1576 0 15 8 22 47 31 7489 3797 0 4324 1347 298 16 83 9 0 0 41 6697 0 0 3 2 569 2 17188 87 397 147 319 18 828 123 7 18 215 6 4 147 147 165 62 106 157 127 20 46 2109 52 13 87 784 199 101 9 1282 106 8 24 574 1 1 230 1244 235 318 75 1843 252 29 86 656 31 18 73 68 143 137 42 253 69 1 2 846 15 0 18 17 134 28 16 172 36 5 0 1396 12 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 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) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 401 OTHER 187 TOTALS 9085 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 47 EGYPT 130 ETHIOPIA 29 GHANA 9 IVORY COAST 264 KENYA 79 MALAWI 6 MOROCCO 626 SENEGAL 20 SUDAN 5 TUNISIA ' 51 ZAIRE 7 ZAMBIA 38 ZIMBABWE 123 OTHER 138 TOTALS 1572 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 658 525 408 2927 4135 11 375 25 549 671 2700 12984 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 ASIAN REGIONAL 2 E. EUR REGIONAL 0 INTERNATIONAL 556 LATIN AMER REGIONA 44 MIDEAST REGIONAL 0 W. EUR REGIONAL 325 TOTALS 931 GRAND TOTALS 143314 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 191 15 2375 65 23 3239 145 149 3470 304 78 5399 43 78 1770 54 30 1918 10 46 19 31 21 108 26 21 15 3 107 16 0 1 8 4 20 328 3 173 31 144 18 53 29 8 214 31 5 622 18 4 26 3 38 44 78 1191 59 29 239 20 7 13 110 101 737 12 33 595 4 242 533 469 6 2191 2566 3 1 16 38 42 1964 7829 38 34 18 212 33 0 11 9 0 267 31 653 87 22 385 524 1536 8 363 1 511 363 705 4505 551 508 304 2574 3630 49 15 92 260 297 58 2 12 94 209 287 25 311 385 2521 11107 72 0 185 178 125 1273 16 0 54 108 52 605 0 0 0 0 0 0 0 0 4 2 0 556 44 0 325 931 0 0 0 0 0 0 0 0 4 2 0 484 16 0 158 664 0 0 0 28 11 0 91 130 0 0 0 44 17 0 76 137 51663 52513 39149 89213 22035 32080 0 0 7 17 0 1 0 1 11 0 0 20 0 1 43 32 1 3 3 0 14 4 0 6 2 138 62 0 6 125 17 0 31 0 0 1 1 1 0 1 0 0 1 0 25 1 4 0 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 1193 4254 3839 2060 1569 4276 1297 1576 2286 14622 36972 NON G-10 DEVELOPED COUNTRIES 2143 AUSTRAILIA 328 AUSTRIA 451 DENMARK 435 FINLAND 279 GREECE 81 ICELAND 614 IRELAND 442 NEW ZEALAND 722 NORWAY 62 PORTUGAL 9 SOUTH AFRICA 598 SPAIN 452 TURKEY 67 OTHER 6683 TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 42 224 84 152 33 205 38 17 149 569 1513 222 383 637 1074 443 810 290 964 1760 2711 9294 929 3647 3118 834 1093 3261 969 595 377 11342 26165 28 22 532 59 171 260 171 3 245 294 241 24 1583 247 279 154 87 78 354 147 478 36 8 455 314 59 4279 1 21 21 0 1 15 3 2 0 72 104 7 297 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 2 2 37 15 4 53 2 26 141 67 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 54 147 3 482 8 38 3 85 1 71 34 1 2107 1 0 0 1 2 37 4 10 1 0 2 53 0 1 2 25 72 50 36 59 239 158 10 0 0 377 84 183 80 39 9 73 185 224 1886 3140 22 1 17 17 43 0 174 216 72 1 0 14 130 18 725 SEPTEMBER 1988 1/ COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1520 542 362 385 375 1021 90 14 255 3551 8115 2336 4712 4018 2365 1905 5288 1314 1405 2317 16287 41947 54 18 5 22 15 2175 345 439 440 251 81 450 257 796 61 30 604 328 50 6307 0 10 31 146 0 21 20 6 1 349 0 0 9 1 3 0 1 2 2 28 14 1 1 53 25 39 20 103 3 99 PAGE 3 4 105 0 0 0 12 34 44 0 395 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 O T H E RLARGEBANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 104 132 0 82 0 277 104 783 2168 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 84 35 0 76 0 90 29 284 732 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 23 ARGENTINA 332 16 2 BOLIVIA BRAZIL 105 1092 393 83 CHILE COLOMBIA 179 53 COSTA RICA 3 2 DOMINICAN REPUBLIC 50 54 EL SALVADOR 16 11 10 GUATEMALA 17 0 HONDURAS 0 JAMAICA 12 2 MEXICO 620 54 NICARAGUA 0 0 PARAGUAY 20 6 PERU 0 15 TRINIDAD & TOBAGO 25 0 URUGUAY 7 7 OTHER 926 2 TOTALS 410 3727 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 241 CHINA, TAIWAN 708 INDIA 437 ISRAEL 215 JORDAN 85 KOREA, SOUTH 2679 MALAYSIA 164 OMAN 2 PAKISTAN 298 PHILIPPINES 468 SRI LANKA 39 SYRIA 1 42 349 353 30 17 1069 40 1 111 313 24 1 SEPTEMBER 1988 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 21 0 1 0 133 26 69 549 0 20 76 0 5 0 54 49 430 887 0 60 4 0 82 0 20 21 315 727 0 0 5 0 0 0 2 0 5 24 0 44 133 0 0 0 259 83 473 1465 5 13 200 11 38 1 4 0 3 0 0 185 0 3 14 0 0 888 1365 304 1 787 299 88 0 0 5 4 0 10 381 24 16 214 67 32 3 49 1 5 0 0 97 0 0 11 0 0 0 0 0 0 0 0 16 308 0 889 326 147 0 5 15 12 0 12 539 11 8 0 12 25 0 36 1952 0 3 684 1212 0 0 2 29 25 4 244 2544 39 290 33 52 23 282 48 1 11 61 2 0 160 69 51 133 45 1328 76 0 176 94 13 0 49 29 21 37 57 835 26 1 138 68 12 1 107 6 42 1 9 212 0 0 10 22 0 0 299 685 458 179 37 2056 138 1 170 422 27 0 0 1 0 9 0 0 0 6 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 236 OTHER 105 TOTALS 5678 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 „ 70 21 2441 NON-OIL EXP DEV COUNTRIES-AFRICA 15 CAMEROON 120 EGYPT 3 ETHIOPIA 6 GHANA 15 IVORY COAST 61 KENYA 0 MALAWI 9 MOROCCO 13 SENEGAL 21 SUDAN 9 TUNISIA 10 ZAIRE 0 ZAMBIA 9 ZIMBABWE 113 OTHER 404 TOTALS 1 66 2 6 10 20 0 9 7 9 3 10 0 1 85 229 OFFSHORE BANKING CENTERS 177 BAHAMAS 167 BAHRAIN 2459 BERMUDA 228 BRITISH WEST INDIE 1196 HONG KONG LEBANON 17 128 LIBERIA 4 MACAO 211 NETHERLAND ANTILLE PANAMA 174 324 SINGAPORE 5085 TOTALS 31 3 876 135 81 2361 3 3 1280 0 0 0 0 0 0 0 5 0 14 22 8 80 0 0 0 0 32 1 0 5 41 0 0 1 1 0 0 0 0 1 3 DECEMBER 1988 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 6 1 416 239 103 4814 0 0 0 28 0 0 0 0 7 40 2 31 15 61 0 9 12 13 3 6 0 8 172 379 50 6 4 22 125 41 153 0 0 0 0 0 0 100 128 0 12 30 5 483 13 0 4 14 19 115 695 171 8 2350 131 526 3 30 0 16 78 138 3451 6 147 79 92 187 1 98 0 181 77 71 939 136 9 1638 191 522 13 131 0 188 169 50 3047 45 9 11 0 202 1 7 0 0 1 152 428 86 167 832 37 876 5 4 4 23 6 426 2466 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 9 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 INTERNATIONAL 170 0 0 LATIN AMER REGIONA 8 MIDEAST REGIONAL 33 0 88 W. EUR REGIONAL 8 TOTALS 300 0 0 0 4 0 23 0 27 0 9 0 166 0 2 88 265 0 1 0 240 1 0 0 242 0 10 0 410 1 33 88 542 17721 37045 9734 60569 GRAND TOTALS 61158 6392 3 4 12 3 8 6 4 0 1 10323 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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) 13 OTHER LARGE 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 1606 1589 1412 374 1103 4321 439 193 344 5152 16533 NON G-10 DEVELOPED COUNTRIES 637 AUSTRAILIA 148 AUSTRIA 216 DENMARK 81 FINLAND 184 GREECE 6 ICELAND 92 IRELAND 323 NEW ZEALAND 197 NORWAY 58 PORTUGAL 478 SOUTH AFRICA 285 SPAIN 319 TURKEY 74 OTHER 3098 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 18 0 130 325 643 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 164 165 1 143 76 19 9 66 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 BANKS 7/ BORROWERS OTHERS 552 50 180 54 96 82 63 5 67 3061 4210 0 1 30 0 0 0 0 0 0 19 50 18 86 38 35 34 776 60 0 44 315 1406 1036 1452 1164 285 973 3463 316 188 233 1757 10867 288 721 1628 424 1043 7464 440 131 36 3 6 35 13137 0 0 11 8 48 1 0 0 0 7 75 14 132 21 122 53 45 37 5 16 277 722 1338 2305 2824 839 2117 10973 793 324 612 2676 24801 11 5 23 0 0 160 466 143 193 81 145 6 68 323 190 47 478 269 264 63 2736 233 56 101 88 7 1184 13 768 478 1 7 0 0 0 6 77 0 0 5 1 0 0 575 76 19 9 63 17 0 128 314 626 0 0 15 0 0 0 5 0 20 0 0 0 0 0 0 0 6 6 76 19 24 63 17 0 133 320 652 140 143 1 101 18 12 0 1 0 14 158 156 1 179 0 0 0 23 0 7 1 0 16 1 0 87 0 0 0 0 0 0 0 10 0 0 54 5 69 0 0 0 39 0 1 0 0 0 0 0 0 6 206 0 0 0 3 0 0 0 10 13 4 17 0 2 18 4 0 40 1 0 40 28 40 86 8 74 0 0 64 0 0 0 0 0 0 5 0 4 0 1 1 0 18 200 301 169 146 6 114 433 230 137 491 345 265 76 4097 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER °EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIE S 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S 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 0 22 0 0 9 0 0 0 23 77 0 0 1 0 7 0 18 1 95 184 0 25 37 0 31 0 23 24 1042 1567 0 0 22 0 0 0 14 10 75 215 0 0 0 0 0 0 0 0 139 139 0 0 0 0 0 0 0 0 0 15 0 25 59 0 31 0 37 34 1256 1936 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 61 1244 ARGENTINA 28 0 3 0 BOLIVIA 63 2731 27 BRAZIL 8 870 35 CHILE 299 0 COLOMBIA 8 0 19 66 COSTA RICA 0 0 DOMINICAN REPUBLIC 36 1 5 2 EL SALVADOR 2 5 GUATEMALA 22 3 2 HONDURAS 7 14 35 3 JAMAICA 2613 150 MEXICO 111 0 0 NICARAGUA 0 0 0 5 PARAGUAY 0 PERU 69 2 18 TRINIDAD & TOBAGO 18 0 32 URUGUAY 136 6 59 4 OTHER 75 355 8234 308 TOTALS 76 2 173 161 35 8 0 1 15 1 0 205 0 4 3 0 20 3 707 1079 1 2468 666 256 39 36 1 0 1 18 2147 0 1 64 0 78 9 6864 12 0 330 0 25 0 0 0 0 0 0 187 0 0 0 0 32 0 586 77 0 159 46 36 0 0 0 0 3 0 262 0 2 0 0 0 0 585 8 0 0 14 1 0 0 0 0 0 0 5 0 0 0 0 40 0 68 1176 1 2957 726 318 39 36 1 0 4 18 2601 0 3 64 0 150 9 8103 0 12 10 13 0 25 5 0 0 20 0 0 19 724 176 99 10 874 28 0 1 675 3 0 111 54 147 2 50 145 18 0 9 11 0 0 2 9 29 6 0 33 3 0 0 20 0 0 28 10 2 1 0 205 1 0 0 0 0 0 160 797 354 108 60 1257 50 0 10 706 3 0 0 47 38 0 47 0 87 25 1324 2041 NON-OIL EXP DEV COUNTRIES-ASIA 19 CHINA f MAINLAND 761 CHINA, TAIWAN 206 INDIA ISRAEL 123 10 JORDAN 922 KOREA, SOUTH 33 MALAYSIA OMAN 1 1 PAKISTAN 725 PHILIPPINES SRI LANKA 3 SYRIA 0 0 0 0 0 0 0 46 0 164 213 0 25 20 11 0 22 0 0 0 30 0 0 0 0 0 0 0 1 0 1 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 322 OTHER 54 TOTALS 3180 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON 49 EGYPT 9 ETHIOPIA 0 GHANA 13 IVORY COAST 0 KENYA 0 MALAWI 60 MOROCCO 0 SENEGAL 0 SUDAN 16 TUNISIA 0 ZAIRE 0 ZAMBIA 19 ZIMBABWE 13 OTHER 185 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 13 121 0 0 2 9 8 102 313 33 2955 1 0 0 0 0 0 2 0 0 0 0 0 0 10 5 3 9 0 25 0 0 0 0 0 0 0 0 0 0 0 4 0 29 0 0 0 0 0 0 0 0 0 0 0 0 14 0 16 32 586 44 0 2474 906 2 0 33 25 38 770 4878 0 0 0 7 0 0 0 0 5 0 0 12 4 1 53 46 93 6 32 1 112 42 22 412 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 3 ASIAN REGIONAL E. EUR REGIONAL 0 0 0 106 INTERNATIONAL 0 LATIN AMER REGIONA 12 0 0 MIDEAST REGIONAL 80 0 W. EUR REGIONAL 0 TOTALS 201 0 0 0 0 0 0 0 0 9859 584 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 603 68 117 2594 1486 14 33 112 148 139 1030 6344 40459 2 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 19 0 0 0 58 0 0 16 0 0 1 13 3 108 13 23 64 67 487 6 1 78 PAGE 3 GUARANTEES ISSUED BY COUNTRY'S 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 96 0 643 0 0 102 9 0 256 0 418 33 3956 5 8 9 0 18 0 0 58 0 0 16 0 0 1 3 118 5 0 0 0 0 0 0 0 0 0 0 0 0 0 5 59 238 1042 0 54 0 0 9 1 0 0 0 0 40 104 0 0 0 0 0 0 0 0 0 12 0 12 5 4 5 0 16 0 0 0 2 13 10 55 18 81 69 67 512 7 1 78 8 84 288 1213 0 0 0 0 0 0 0 0 0 3 0 106 12 0 80 201 0 0 0 0 0 0 0 0 3 3 0 48 0 0 24 78 0 0 0 0 0 0 0 0 3 6 0 154 12 0 104 279 3050 26966 15478 1014 1697 45155 6 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 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 AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1606 1589 1412 ' 374 1103 4321 439 193 344 5152 16533 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 57 74 299 6 280 1 77 26 6 46 872 535 792 102 258 198 938 183 0 61 1254 4321 1094 1223 985 266 768 3415 296 158 325 4479 13009 48 235 118 62 240 873 48 21 9 481 2135 464 132 308 47 96 32 96 14 10 195 1394 145 147 177 62 83 408 541 147 168 64 48 57 39 39 4 120 5 5 22 24 5 181 5 28 35 531 9 13 16 6 56 72 109 33 417 243 89 30 1587 1 39 14 16 6 167 0 0 34 245 61 3 6 27 25 45 2 196 10 467 16 39 34 34 1044 5 76 19 9 66 18 21 2 9 35 3 55 12 130 325 643 51 177 298 79 146 338 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 164 165 1 143 84 3 0 4 53 155 1 76 0 0 0 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1014 723 1012 112 626 3382 180 166 276 3853 11344 637 148 216 81 184 6 92 323 197 58 478 285 319 74 3098 0 PAGE 1 0 0 0 0 0 0 0 0 31 15 0 2 7 0 25 7 64 1 77 27 5 126 43 172 252 277 35 2226 1 0 0 0 0 10 25 46 10 125 27 14 3 337 0 0 0 76 19 5 33 4 4 27 7 7 7 121 56 314 9 62 109 208 222 60 83 0 62 84 18 0 83 21 64 0 0 0 0 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 47 38 0 47 0 87 25 1324 2041 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1244 ARGENTINA 3 BOLIVIA 2731 BRAZIL 870 CHILE 299 COLOMBIA 66 COSTA RICA 36 DOMINICAN REPUBLIC 5 EL SALVADOR 22 GUATEMALA 7 HONDURAS 35 JAMAICA 2613 MEXICO 0 NICARAGUA 5 PARAGUAY 69 PERU 18 TRINIDAD 8 TOBAGO 136 URUGUAY 75 OTHER 8234 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 19 761 206 123 10 922 33 1 1 725 3 0 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 24 37 0 7 0 57 23 336 575 0 23 0 0 32 0 0 0 786 1126 0 0 1 0 8 0 30 1 202 338 0 23 38 0 21 0 78 25 311 701 0 24 0 0 13 0 2 0 121 345 0 0 0 0 12 0 7 0 892 996 168 738 699 1706 329 141 27 27 421 3 1162 320 96 56 4 2 18 3 7 706 125 787 264 114 29 8 3 5 3 3 591 339 3 237 277 45 10 802 84 100 10 767 468 104 0 0 0 18 0 0 1 2 3 32 1662 0 1 0 1 15 2 0 358 0 4 3 0 7 59 2059 48 18 86 11 4832 44 5 1343 3 55 2 69 74 3001 4 272 154 70 10 561 5 0 1 119 0 0 6 44 14 16 0 34 19 1 0 46 0 2 0 9 443 37 37 0 328 9 0 0 145 1 0 9 726 173 73 2 875 16 0 1 379 2 0 0 0 0 0 0 0 0 31 2 3 16 1580 3 4 12 327 0 1 14 0 1 0 2 9 65 1495 3743 6 21 15 50 0 29 7 1 0 103 1 0 5 16 17 0 8 17 10 0 0 243 0 0 8 1 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 322 OTHER 54 TOTALS 3180 3N-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 6 EGYPT 49 ETHIOPIA 9 0 GHANA 13 IVORY COAST 0 KENYA 0 MALAWI 60 MOROCCO 0 SENEGAL SUDAN 0 16 TUNISIA ZAIRE 0 0 ZAMBIA ZIMBABWE 19 OTHER 13 TOTALS 185 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 603 68 117 2594 1486 14 33 112 148 139 1030 6344 JTERNATIQNAL 8 REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 3 ASIAN REGIONAL E. EUR REGIONAL 0 106 INTERNATIONAL LATIN AMER REGIONA 12 0 MIDEAST REGIONAL 80 W. EUR REGIONAL 201 TOTALS GRAND TOTALS 40459 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 268 17 1481 9 5 610 47 32 1088 295 32 2583 25 22 280 4 0 320 0 27 0 0 1 0 0 7 0 0 16 0 0 5 0 56 0 2 0 0 12 0 0 51 0 0 0 0 0 14 3 82 6 20 9 0 0 0 0 2 0 0 0 0 0 0 10 47 6 19 0 0 1 0 0 7 0 0 14 0 0 6 2 55 0 11 0 0 9 0 0 41 0 0 2 0 0 4 1 68 0 19 9 0 1 0 0 11 0 0 0 0 0 9 10 59 597 66 1 2505 1128 3 0 44 30 51 849 5274 1 1 0 26 3 0 0 0 0 22 97 150 5 1 116 62 355 11 33 68 118 66 85 920 559 67 106 2527 1377 13 8 66 123 91 917 5854 37 1 11 45 77 1 23 14 21 32 17 279 7 0 0 21 33 0 2 32 3 16 95 209 0 0 0 0 0 0 0 0 0 3 0 106 12 0 80 201 0 0 0 0 0 0 0 0 0 0 0 9 2 0 32 43 0 2 0 28 5 0 25 60 0 1 0 69 5 0 23 98 22674 8678 9108 27786 5302 7378 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 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS SEPTEMBER 1988 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 88 656 755 178 260 632 129 177 95 2607 5577 5 37 82 45 22 42 3 4 15 186 441 27 53 118 54 37 136 39 52 35 215 766 56 566 555 79 201 454 87 121 45 2206 4370 0 52 4 8 3 15 31 0 4 262 37 9 39 92 88 64 17 135 79 20 30 290 854 127 696 839 234 274 752 177 197 121 2635 6052 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 1550 AUSTRIA 35 DENMARK 24 FINLAND 28 GREECE 8 ICELAND 0 IRELAND 183 NEW ZEALAND 96 NORWAY 36 PORTUGAL 11 SOUTH AFRICA 4 SPAIN 118 TURKEY 65 OTHER 5 TOTALS 2163 1 2 0 1 3 0 0 7 0 4 0 45 37 3 103 407 31 1 20 1 0 38 15 11 0 2 1 0 0 527 1142 2 23 7 0 145 74 25 7 2 72 28 2 1533 24 0 0 0 0 0 31 0 0 0 3 0 7 1 66 135 1 7 8 0 0 1 1 21 18 0 2 1 1 196 1661 36 31 36 8 0 4 6 0 0 6 0 0 0 7 7 20 0 0 0 0 2 1 0 0 3 0 0 0 0 0 0 0 0 0 2 2 0 12 13 0 0 19 8 5 0 6 0 0 0 11 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 1 6 1 5 1 7 13 34 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 40 9 0 46 1 1 1 0 0 3 0 2 8 25 7 0 15 0 0 0 0 0 2 4 0 153 97 57 29 1 120 59 5 2293 0 1 6 1 3 0 7 13 31 32 4 0 51 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 54 5 0 9 0 73 53 131 420 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 53 5 0 0 0 10 25 43 183 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 29 ARGENTINA 44 3 BOLIVIA 3 65 330 BRAZIL 74 60 CHILE COLOMBIA 54 46 4 COSTA RICA 3 DOMINICAN REPUBLIC 7 6 3 EL SALVADOR 2 5 GUATEMALA 4 9 HONDURAS 9 10 41 JAMAICA 120 MEXICO 67 0 0 NICARAGUA 0 PARAGUAY 1 PERU 14 13 0 TRINIDAD 8 TOBAGO 1 6 3 URUGUAY 24 OTHER 6 740 TOTALS 326 NON-OIL EXP DEV COUNTRIES-ASIA 28 CHINA, MAINLAND CHINA, TAIWAN 329 INDIA 48 17 ISRAEL 13 JORDAN 406 KOREA, SOUTH 8 MALAYSIA OMAN 0 0 PAKISTAN 98 PHILIPPINES 0 SRI LANKA 0 SYRIA 5 300 17 8 1 184 8 0 0 95 0 0 DECEMBER 1988 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 61 27 15 119 0 1 0 0 9 0 2 1 73 118 0 50 0 0 0 0 0 1 76 146 0 0 0 0 0 0 5 0 2 18 0 4 5 0 9 0 78 52 57 292 3 0 71 4 2 1 1 1 1 0 1 26 0 0 1 1 0 18 131 12 0 194 10 6 0 0 0 0 0 30 27 0 1 0 0 3 0 283 12 3 109 28 6 0 6 2 3 9 35 49 0 1 10 0 3 17 293 0 0 1 1 1 0 0 0 0 0 0 7 0 0 0 0 2 0 12 32 0 222 47 49 4 1 1 2 0 6 78 0 6 9 0 2 12 33 0 0 0 1 0 0 17 20 31 7 0 189 0 0 0 2 0 0 0 39 0 0 2 41 0 0 0 5 0 0 10 24 1 2 25 15 0 0 0 4 0 0 38 314 49 19 36 380 8 0 0 97 0 0 0 4 1 5 7 459 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 57 OTHER 27 TOTALS 1031 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 0 SEPTEMBER 1988 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 69 0 302 10 97 0 89 65 17 1023 9 5 91 0 2 0 0 0 0 0 0 0 0 0 0 0 0 8 10 0 0 2 0 5 0 0 0 0 0 0 0 0 0 0 7 0 31 0 0 0 0 0 0 0 1 0 0 4 1 8 45 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 40 4 0 5 0 0 0 0 1 2 0 0 9 5 66 1 4 20 1 234 11 0 2 1 4 57 335 13 5 242 14 22 0 0 1 22 1 21 341 1 1 12 6 99 0 0 15 47 0 23 204 2 0 37 13 77 2 0 0 70 3 20 224 4 0 4 0 7 4 0 0 0 2 2 23 17 10 241 8 285 13 0 18 0 4 83 679 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 0 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 0 0 INTERNATIONAL LATIN AMER REGIONA 1 1 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 0 TOTALS 1 1 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 9 3 0 0 12 0 0 0 9 4 0 0 13 2148 1969 6837 1253 1207 10908 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 69 EGYPT 4 ETHIOPIA GHANA 0 IVORY COAST 5 0 KENYA 0 MALANI MOROCCO 0 SENEGAL 0 SUDAN 2 2 TUNISIA 0 ZAIRE ZAMBIA 9 ZIMBABWE 13 OTHER 108 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 15 10 27 4 21 355 11 0 18 70 5 101 880 10954 16 26 660 0 67 2 0 0 0 0 0 0 2 2 0 5 36 1 8 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 13 LARGEST) 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 1005 2090 1636 1303 1601 7992 426 454 579 9960 27046 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS USSR. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 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 BANKS 7/ BORROWERS OTHERS 1 105 24 96 12 1056 35 9 44 212 1594 944 3508 3650 2032 3653 24710 3151 641 1423 4456 46168 742 269 247 305 8 68 1137 447 448 605 88 83 108 110 208 5 2 178 8 14 13 1 0 6 0 15 237 609 177 303 350 247 533 67 47 54 7035 9422 0 0 0 0 0 0 0 0 0 3 3 14 38 2 43 2 278 29 0 31 127 564 382 1875 1331 910 1352 7181 330 407 494 2795 17057 559 1350 2287 1012 2276 16472 786 219 885 1434 27280 30 0 0 0 0 0 0 0 0 0 0 0 0 61 327 177 184 292 78 5 58 129 156 48 176 160 134 3 1927 159 6 15 2261 147 148 257 288 256 181 324 140 19 4344 0 0 11 0 0 0 0 0 11 0 1 135 31 57 1 26 220 471 0 0 61 216 2 92 NON G-10 DEVELOPED COUNTRIES 418 AUSTRAILIA 177 AUSTRIA 184 DENMARK 292 FINLAND 81 GREECE 5 ICELAND 67 IRELAND 129 NEW ZEALAND 187 NORWAY 48 PORTUGAL 176 SOUTH AFRICA 185 SPAIN 281 TURKEY 79 OTHER 2309 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 0 0 0 0 0 9 0 15 0 0 25 0 0 0 0 3 0 0 0 16 0 0 0 0 140 0 0 0 0 0 0 0 0 24 24 0 0 0 1 0 0 0 11 12 0 0 3 0 0 0 0 13 16 0 1 25 31 54 1 26 220 358 0 0 99 0 3 0 0 0 102 83 238 2 81 20 1 2 15 0 6 61 216 2 73 0 0 0 17 0 0 0 0 0 8 0 0 20 22 0 0 74 153 1 28 32 54 1 26 268 410 15 8 1 7 2 89 140 1 5 2 0 1 0 0 0 0 0 2 6 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 13 LARGEST) TOTAL AMOUNT 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 OTHERS 0 4 0 0 50 0 0 0 7 78 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 17 620 1 BOLIVIA 6 0 0 BRAZIL 15 1705 18 CHILE 568 2 5 0 COLOMBIA 6 404 COSTA RICA 58 5 1 DOMINICAN REPUBLIC 0 0 62 EL SALVADOR 14 22 45 GUATEMALA 10 40 70 HONDURAS 4 9 32 JAMAICA 20 3 1 MEXICO 266 3482 111 NICARAGUA 0 0 0 PARAGUAY 0 0 5 PERU 0 10 104 TRINIDAD 8 TOBAGO 0 5 15 0 URUGUAY 0 94 74 OTHER 1 89 394 246 TOTALS 7379 0 106 3 0 93 1 18 28 1029 1682 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 36 CHINA, TAIWAN 769 INDIA 100 238 ISRAEL JORDAN 19 KOREA, SOUTH 668 MALAYSIA 34 OMAN 18 PAKISTAN 10 PHILIPPINES 37 0 SRI LANKA 1 SYRIA 15 0 85 0 0 0 0 0 0 11 117 0 193 1 2 2 140 0 0 0 8 0 0 0 0 0 1 0 2 0 0 0 166 0 0 0 0 0 0 0 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 17 3 0 43 1 PAGE 2 GUARANTEES ISSUED BY COUNTRY'S 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 0 0 0 0 0 0 0 2 0 252 2 0 0 0 0 82 96 18 28 929 1391 14 32 317 16 1 58 20 52 10 8 1 0 2 4 227 0 0 3 0 7 7 416 586 5 1614 541 346 42 54 8 20 17 12 2878 0 5 91 10 87 7 6323 18 0 166 0 5 0 0 0 0 0 0 155 0 0 0 0 1 0 345 0 19 0 3 0 6 0 0 0 0 0 0 36 557 99 232 17 520 34 18 10 196 1 15 11 20 126 39 17 359 7 0 5 2 0 0 0 273 5 0 1 43 2 6 20 42 963 1718 4 0 13 2 0 0 0 0 0 0 0 25 0 0 4 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 10 608 5 1793 543 351 42 54 8 20 17 12 3068 0 5 95 10 88 7 6726 0 0 0 11 0 0 0 0 0 5 0 0 1 6 0 117 0 241 0 0 0 0 0 0 48 583 225 399 34 1120 41 18 15 203 1 15 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1988 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 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 220 OTHER 18 TOTALS 2516 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 114 ETHIOPIA 4 10 GHANA IVORY COAST 34 KENYA 0 MALAWI 1 MOROCCO 41 SENEGAL 2 SUDAN 1 TUNISIA 10 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 18 243 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1753 33 86 5180 1448 4 43 0 189 154 794 9684 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 2 0 348 0 0 169 0 0 28 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 91 1610 0 30 4953 1126 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 218 18 1971 8 19 3 9 34 0 1 40 2 1 0 0 0 10 13 140 0 0 0 4 0 0 0 0 85 0 18 20 52 1 0 26 37 37 58 33 38 203 270 3 17 0 PAGE 3 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 60 5 651 5 0 21 0 0 365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 8 29 3 9 34 10 0 0 27 96 65 0 0 0 8 0 283 23 3008 0 1 40 2 1 0 0 0 10 13 150 0 0 1 8 0 0 0 0 0 5 0 0 0 58 60 9 15 11 48 322 346 3 17 17 6 125 120 0 0 0 0 47 8 759 8533 3 12 0 276 109 32 863 128 324 14 58 1259 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 17 0 ASIAN REGIONAL 17 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 140 LATIN AMER REGIONA 31 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 32 TOTALS 237 0 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 17 17 0 135 31 0 32 232 0 0 0 1 0 0 0 1 0 0 0 13 0 0 0 13 0 0 0 0 0 0 0 0 17 17 0 149 31 0 32 246 671 1491 30262 31291 346 2191 64090 GRAND TOTALS 51506 19082 5 0 100 0 160 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 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 PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1005 2090 1636 1303 1601 7992 426 454 579 9960 27046 909 1669 1400 684 1445 7237 286 403 518 9341 23892 23 131 146 502 77 44 31 8 0 74 1036 73 291 90 116 79 711 110 43 61 543 2117 960 1717 1277 699 1472 7249 304 422 519 9559 24178 17 185 182 242 107 659 69 21 22 233 1737 28 188 177 362 21 84 54 11 38 169 1132 418 177 184 292 81 5 67 129 187 48 176 185 281 79 2309 155 164 120 274 10 0 23 22 109 17 130 140 69 75 1308 13 10 30 12 45 1 27 12 20 9 29 23 198 0 429 250 3 34 6 26 4 17 95 58 23 17 22 13 4 572 369 154 154 273 30 4 34 97 122 39 87 151 124 4 1642 18 17 7 17 50 1 13 24 41 9 63 17 136 1 414 31 5 23 2 0 0 20 8 24 0 25 16 21 74 249 iSTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 1 28 32 54 1 26 268 410 0 0 16 13 1 0 20 56 106 0 1 9 19 53 1 6 185 274 0 0 3 0 0 0 0 26 29 0 1 26 13 37 1 5 83 166 0 0 0 9 11 0 16 73 109 0 0 2 10 6 0 5 113 136 'EC MEMBERS ALGERIA ECUADOR GABON INDONESIA 83 238 2 81 43 11 0 17 39 211 2 48 1 16 0 16 39 130 1 40 33 45 1 38 11 65 0 2 IN G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) CAMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 106 3 . 0 93 1 18 28 1029 1682 )N-OIL EXP DEV COUNTRIES -LATIN AM 8c CARIBBEAN ARGENTINA 620 BOLIVIA 6 BRAZIL 1705 CHILE 568 COLOMBIA 404 COSTA RICA 58 DOMINICAN REPUBLIC 62 EL SALVADOR 45 GUATEMALA 70 HONDURAS 32 JAMAICA 20 MEXICO 3482 NICARAGUA 0 PARAGUAY 5 PERU 104 TRINIDAD & TOBAGO 15 URUGUAY 94 OTHER 89 TOTALS 7379 )N-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 36 769 100 238 19 668 34 18 10 370 1 15 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 94 0 0 3 1 9 19 260 457 0 10 0 0 90 0 4 0 514 918 0 2 3 0 0 0 6 9 257 310 0 28 3 0 55 1 18 28 428 771 0 77 0 0 26 0 0 0 136 356 0 1 0 0 12 0 0 0 467 558 100 3 419 237 105 8 4 14 16 6 8 721 0 1 22 0 2 74 1740 448 0 1142 285 133 38 27 27 52 16 7 2149 0 2 67 6 69 4 4472 72 3 145 46 165 12 31 4 1 10 4 612 0 2 16 9 23 11 1166 282 5 979 167 208 44 35 36 35 28 8 1011 0 3 68 4 47 86 3046 65 1 317 117 137 13 12 8 35 5 6 593 0 1 19 3 7 3 1342 272 0 406 284 59 0 16 1 0 0 6 1880 0 0 17 8 40 0 2989 13 715 97 65 10 539 13 12 0 43 0 15 23 8 1 123 6 30 15 6 10 297 1 0 0 46 2 51 3 99 6 0 0 31 0 0 1 752 100 71 12 624 16 13 7 106 1 15 22 17 0 137 7 40 16 3 3 161 0 0 13 0 0 30 0 4 2 2 0 103 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 220 OTHER 18 TOTALS 2516 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 114 ETHIOPIA 4 GHANA 10 IVORY COAST 34 KENYA 0 MALAWI 1 MOROCCO 41 SENEGAL 2 SUDAN 1 TUNISIA 10 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 18 TOTALS 243 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1753 33 86 5180 1448 4 43 0 189 154 794 9684 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 17 AFRICAN REGIONAL 17 ASIAN REGIONAL 0 E. EUR REGIONAL 140 INTERNATIONAL LATIN AMER REGIONA 31 0 MIDEAST REGIONAL 32 W. EUR REGIONAL TOTALS 237 GRAND TOTALS 51506 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 209 8 1732 528 5 109 1 1 4 1 33 0 1 1 0 0 0 0 16 0 0 3 0 0 0 9 0 23 2 1 0 0 0 6 PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 17 259 212 6 1936 8 5 419 2 4 6 40 0 2 74 2 0 16 0 1 8 0 0 4 0 0 0 0 7 161 1 0 0 0 3 13 16 0 0 20 2 0 4 0 0 0 11 109 113 0 0 2 0 2 0 0 14 0 0 2 0 0 0 0 20 0 0 1 0 0 2 0 0 10 2 144 13 86 1649 33 35 5104 1253 131 14 781 9005 0 0 0 4 0 0 1 0 7 80 9 101 104 0 51 72 195 3 38 0 50 60 4 577 1666 32 68 5153 1354 4 24 0 168 97 775 9341 20 1 9 11 75 0 9 0 7 23 10 165 67 0 8 16 19 0 10 0 14 33 9 176 0 0 0 0 0 0 0 0 17 17 0 140 31 0 32 237 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 35 0 1 0 34 8 0 23 66 17 16 0 72 23 0 9 137 38384 8081 5043 41224 4721 5558 1 0 4 6 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 52 305 297 96 73 672 61 112 84 749 2501 20 31 15 24 25 200 3 1 40 134 493 31 159 119 63 17 315 29 75 21 347 1176 1 115 163 9 31 157 29 36 23 268 832 0 39 23 0 0 1 3 0 26 25 117 6 146 267 65 53 566 71 1 17 280 1472 58 412 541 161 126 1237 129 113 75 1004 3856 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 123 AUSTRIA 2 DENMARK 24 FINLAND 35 GREECE 15 ICELAND 3 IRELAND 20 NEW ZEALAND 29 NORWAY 17 PORTUGAL 5 SOUTH AFRICA 10 SPAIN 64 TURKEY 44 OTHER 4 TOTALS 395 14 2 8 34 1 3 2 1 0 1 9 13 1 2 91 76 0 16 1 14 0 0 7 1 33 0 0 0 0 0 18 21 16 0 0 32 42 2 164 54 0 0 0 0 0 0 0 2 4 4 0 9 2 75 217 20 4 7 1 0 19 2 4 11 0 19 0 0 304 286 22 28 42 16 3 39 31 19 12 6 83 35 2 624 0 0 0 0 3 0 0 0 0 19 0 0 0 0 0 0 1 0 0 0 0 16 35 17 18 18 0 0 0 1 4 0 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 29 52 11 14 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 24 10 0 38 6 6 0 35 0 0 20 0 3 0 0 4 1 19 1 0 140 0 4 0 3 0 0 19 0 3 0 0 12 34 0 0 0 0 23 6 0 37 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 40 2 0 33 1 47 8 312 515 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 27 2 0 32 0 36 2 187 333 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 4 24 ARGENTINA 0 0 BOLIVIA 7 54 BRAZIL 30 50 CHILE 76 53 COLOMBIA 12 13 COSTA RICA DOMINICAN REPUBLIC 7 7 27 28 EL SALVADOR 66 68 GUATEMALA 10 10 HONDURAS 14 14 JAMAICA MEXICO 72 233 0 0 NICARAGUA 0 0 PARAGUAY 3 PERU 7 0 0 TRINIDAD & TOBAGO 6 6 URUGUAY 5 OTHER 44 316 TOTALS 634 NON-OIL EXP DEV COUNTRIES-ASIA 30 CHINA, MAINLAND CHINA, TAIWAN 82 38 INDIA 38 ISRAEL 12 JORDAN KOREA, SOUTH 144 MALAYSIA 3 OMAN 1 PAKISTAN 3 PHILIPPINES 116 SRI LANKA 0 SYRIA 6 2 31 34 12 9 102 3 1 3 77 0 6 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 1 0 1 1 123 133 0 13 0 0 0 1 10 5 2 49 0 0 0 0 0 0 3 1 51 61 0 0 0 0 0 0 0 1 2 3 0 40 2 0 33 1 44 8 263 457 0 0 25 7 20 1 0 1 1 0 0 71 0 0 3 0 0 39 168 20 0 22 13 3 0 0 0 1 0 0 90 0 0 1 0 0 0 150 12 0 25 6 37 10 5 21 53 4 13 33 0 0 2 0 4 1 226 0 0 0 7 0 0 0 0 0 0 0 7 0 0 0 0 0 0 14 12 0 29 51 39 3 2 7 15 6 1 207 0 0 5 0 2 43 422 0 30 3 23 0 7 0 0 0 2 0 0 28 21 1 3 3 35 0 0 0 37 0 0 0 4 1 1 2 35 0 0 0 24 0 0 4 3 5 22 0 34 0 0 0 0 0 0 34 81 42 59 10 143 3 1 3 92 0 6 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 87 OTHER 13 TOTALS 573 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 1 0 0 0 86 ' 13 37 9 66 128 0 0 5 0 0 0 10 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 130 EGYPT 0 ETHIOPIA 5 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 10 MOROCCO 1 SENEGAL 0 SUDAN 0 TUNISIA 2 ZAIRE 0 ZAMBIA 0 ZIMBABWE 42 OTHER 190 TOTALS 10 137 32 32 21 OFFSHORE BANKING CENTERS BAHAMAS 42 BAHRAIN 4 BERMUDA 554 BRITISH WEST INDIE 68 HONG KONG 149 LEBANON 14 LIBERIA 12 MACAO 0 NETHERLAND ANTILLE 53 PANAMA 24 SINGAPORE 18 TOTALS 938 1 0 43 5 111 9 1 0 18 7 1 196 41 1 476 61 12 5 0 0 7 15 17 635 0 3 35 2 26 0 11 0 28 2 0 107 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 0 0 W. EUR REGIONAL 0 TOTALS 0 0 0 0 0 0 0 0 0 1959 2353 GRAND TOTALS 5798 110 58 12 137 PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 4 72 29 5 508 0 128 0 5 0 0 0 0 0 0 0 0 0 1 10 1 0 0 0 0 0 42 186 0 0 0 0 0 0 35 0 229 61 11 1 7 0 20 24 408 0 0 3 0 1 0 0 0 1 0 21 26 7 4 328 7 139 13 5 0 34 4 15 556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 7 0 0 0 0 7 0 0 7 1486 1046 1898 6650 20 1/ All data are on a fully consolidated basis and cover 178 U . S . banking o r g a n i z a t i o n s . T w o organizations w i t h i n the 14 Other Large Banks category merged during the June 1987 E.16 release p e r i o d reducing this category to 13 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. T h e s e result from a U . S . banks office in1 one country lending to residents of another country or lending in a currency other than that of the b o r r o w e r s country. 3/ In addition to the lending covered in the tables, banks reported $128.9 billion in local currency loans and other claims and $90.3 billion in local currency liabilities held by their foreign offices on residents of the country in which the office w a s located (e.g., Deutsche Mark loans to German residents booked at the German b r a n c h of the reporting U . S . b a n k ) . T h e s e types of local currency assets are excluded from the data in the t a b l e s . 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 o f f i c e of the borrowing b a n k is outside the reported country, are treated as b e i n g guaranteed and are included in this c o l u m n . 6/ These columns show the amount owed to U . S . banks by borrowers residing in another country that have b e e n guaranteed by residents of the reported country. The guarantor can be a b a n k , a government e n t i t y , or a private n o n - b a n k ent ity. 7_/ Includes amounts borrowed by the foreign branches of banks headquartered in the r e p o r t e d country. A l s o , 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 M a n h a t t a n Bank; Manufacturers Hanover; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the F i r s t N a t i o n a l Bank of C h i c a g o . The 13 Other Large Banks include: Security Pacific; Wells Fargo; M a r i n e M i d l a n d ; Irving Trust; Mellon Bank; First Interstate Bank of California; First National Bank of Boston; N a t i o n a l Bank of D e t r o i t ; Texas Commerce Bank; Bank of New York; NCNB Texas N a t i o n a l Bank; Republic National Bank of New York; and F i r s t City National Bank of H o u s t o n . The total capital of the reporting b a n k s , including e q u i t y , subordinated d e b e n t u r e s , and reserves for loan losses is: all reporting banks $135.6 billion; nine money center banks $55.8 billion; t h i r t e e n other large banks $24.0 billion; and all other reporting banks $55.8 billion. The total assets of the reporting banks are: all reporting b a n k s , $1,670.3 billion; nine money center b a n k s , $608.1 billion; thirteen other large banks $305.7 billion; and all other reporting banks $756.5 billion.
@FedFRASER