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Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 1/ T A B L E I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS 2 / 3 / ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T GUARANTEES AND I N D I R E C T BORROWINGS) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) E.16(126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS 5443 8975 9834 5184 5321 14789 2869 3747 4181 25046 85389 NON G - 1 0 DEVELOPED C O U N T R I E S AUSTRALIA 3208 AUSTRIA 929 DENMARK 1393 FINLAND 721 GREECE 1411 ICELAND 73 IRELAND 672 NEW Z E A L A N D 162 NORWAY 1398 PORTUGAL 422 SOUTH A F R I C A 1650 SPAIN 2794 TURKEY 1307 OTHER 459 16599 TOTALS P O R T I O N OF TOTAL THAT GUARANTEED BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS 1353 669 1451 258 780 1285 101 20 186 9723 15826 320 9 41 31 6 0 54 10 18 0 0 25 271 690 300 1 193 494 21 1219 110 24 20 157 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 486 457 17 2050 62 0 0 0 0 0 0 0 0 0 2 0 2 187 13 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 32 49 214 216 74 0 1 0 11 2 54 4 7 28 181 0 1 1 1 0 12 0 10 0 0 0 22 0 0 435 460 335 266 148 821 605 5 511 1977 5563 290 106 16 12 39 0 23 9 149 3 17 78 57 189 988 0 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED 1532 4042 7630 3152 3663 19109 3216 507 2572 3478 48901 2598 812 1188 1 0 25 110 32 29 166 189 0 55 455 1 927 103 20 1 9 47 96 0 567 274 329 16 1464 2 17 47 4 0 28 14 0 April 13, 1993 TOTAL AMTS OWED G U A R A N T E E S I S S U E D BY C O U N T R Y ' S U . S . BANKS A F T E R R E S I D E N T S FOR BORROWINGS A D J U S T M E N T S FOR OF ANOTHER COUNTRY 6 / GUARANTEES A N D . GUARANTEES B Y : E X T E R N A L BORROWINGS PUBLIC ALL BANKS 7 / BORROWERS OTHERS 3581 7846 8047 4660 4382 12681 2109 3718 3477 13318 63819 1336 678 1366 73 595 143 1231 417 1633 2504 966 269 14621 FOR IMMEDIATE RELEASE 498 400 401 5 0 135 64 46 192 51 1390 9 6 4385 0 3 0 0 0 0 2 36 8 317 107. 365 17 26 25 54 301 1256 27 19 21 64 0 2 0 0 1 0 4 31 0 0 169 1232 531 465 442 276 4092 223 288 1524 2990 12063 655 7 66 277 80 0 297 27 202 2 5 119 6 51 1794 0 4 0 0 0 4 4 0 6381 12427 16459 8361 8686 35899 5574 4538 7627 20087 126039 4468 1336 1823 1420 1451 75 1027 234 1480 611 1693 4044 981 326 20969 32 36 166 189 0 63 461 21 20 25 12 968 0 3 0 230 0 0 0 78 274 332 16 1772 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 PAGE 1/ 2 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 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 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 OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 26 79 1060 0 297 94 1301 201 6824 12892 0 26 40 0 0 9 3 21 22 205 0 1 14 0 76 0 0 0 380 604 22 0 1 0 51 0 61 24 621 1490 4 52 1005 0 170 85 1237 156 5801 10593 0 0 60 0 0 0 84 0 115 492 0 0 0 0 0 0 4 0 0 4 0 0 12 0 11 0 20 1 45 167 4 52 1077 0 181 85 1345 157 5961 11256 ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD 8 TOBAGO URUGUAY OTHER TOTALS 5777 18 7352 3174 1940 160 239 160 146 25 147 17277 8 30 195 74 1063 680 38465 71 2 197 18 15 6 1 31 33 0 0 714 6 0 15 1 2 461 1573 68 0 71 101 23 42 1 92 64 0 4 1393 0 0 0 19 45 1 1924 1206 2 565 242 121 15 80 7 28 11 59 1529 0 17 76 7 129 99 4193 4432 14 6519 2813 1781 97 157 30 185 0 384 0 15 5 0 60 10 80 82 13 104 47 887 119 30775 0 0 0 0 0 655 0 0 0 0 0 0 1245 34 0 0 0 0 0 0 0 134 0 0 0 0 0 3 4682 17 6993 2929 1805 103 157 30 21 14 52 86 33 18 28 268 129 0 16 180 1 0 4 0 19 0 13 3 8 0 54 271 20 0 24 352 10 125 0 69 91 4 26 159 0 0 350 1933 " 400 334 42 3692 488 93 82 2296 17 9 77 692 44 61 0 884 56 0 0 13 0 10 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 430 2371 CHINA, TAIWAN INDIA 462 ISRAEL 477 83 JORDAN KOREA 4032 716 MALAYSIA 97 OMAN 178 PAKISTAN 2906 PHILIPPINES 38 SRI LANKA SYRIA 9 21 14 84 13641 2 6 186 29 6 3 37 0 80 0 0 4 0 0 0 3 9 0 0 0 0 0 2 86 25 0 1 0 0 9 7 278 14455 19 77 35 38 0 1758 11 5 0 0 0 0 475 2708 482 470 42 6414 555 98 86 2309 17 19 2 14 104 47 896 129 32484 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 PAGE 1/ 2 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 1807 other 402 totals 14008 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 31 35 877 13 1 406 169 1235 1557 197 11490 286 0 2123 13 0 172 6 3 1952 1862 200 15737 0 9 0 0 3 17 2 0 0 0 1 0 0 0 7 39 0 3 0 2 2 15 0 0 11 4 2 0 24 61 97 221 0 79 6 11 3 14 0 5 0 0 30 1 3 1 26 179 0 57 5 17 10 24 4 456 5 0 36 1 1 48 154 818 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 57 5 18 10 24 4 456 5 0 36 1 1 48 154 819 2918 52 0 6882 2352 9 0 7 540 15 2096 14871 0 3 0 2 2 0 0 0 0 20 7 34 250 2 284 1664 955 26 369 0 456 430 524 4960 51 308 433 556 3078 3 18 6 290 150 1429 6322 5 126 0 54 425 0 0 0 8 17 229 864 0 0 0 0 9 0 0 0 0 1 0 10 39 40 151 20 436 0 0 0 13 3 541 1243 95 474 584 630 3948 3 18 6 311 171 2199 8439 international 8 regional organizations african regional 26 0 asian regional 18 0 e. eur regional 0 0 international 479 0 latin amer regiona 72 14 mideast regional 0 0 w. eur regional 446 0 totals 1041 14 0 0 0 2 10 0 0 12 0 0 0 0 0 0 0 0 26 18 0 477 48 0 446 1015 0 0 0 6 0 0 0 6 3 4 0 280 38 0 51 376 0 0 0 2 0 0 1 3 29 22 0 765 86 0 498 1400 3707 18718 140380 58042 2177 17512 218111 non-oil exp dev countries-africa cameroon 0 egypt 148 ethiopia 11 ghana 30 ivory coast 18 kenya 70 malawi» 6 morocco 461 senegal 16 sudan 4 tunisia 69 zaire 2 zambia 28 zimbabwe 110 other 284 totals 1257 offshore banking centers bahamas 3219 bahrain 365 bermuda 717 cayman islands 9104 hong kong 6387 lebanon 38 liberia 387 macao 13 netherland antille 1286 panama 615 singapore 4056 totals 26187 grand totals 197057 34252 206 TABLE I I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: DECEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) total amount owed (by residence of borrower) portion of total owed by: public private banks borrowers nonbank borrowers g-10 and switzerland belgium-luxembourg canada france germany italy JAPAN netherlands sweden switzerland united kingdom totals 5443 8975 9834 5184 5321 14789 2869 3747 4181 25046 85389 3398 3568 6630 2493 3030 9743 978 872 1834 13964 46510 non g-10 developed countries australia austria denmark finland greece iceland ireland new zealand norway portugal south africa spain turkey other totals 3208 929 1393 721 1411 73 672 162 1398 422 1650 2794 1307 459 16599 1091 691 658 387 58 26 201 25 162 eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia other totals 32 49 214 216 0 193 494 21 1219 27 5 5 65 0 124 27 opec members algeria ecuador gabon indonesia 486 457 17 2050 200 887 1033 421 34 5874 900 1094 1900 1808 1626 451 351 2095 75 265 10565 424 103 378 150 207 22 118 41 115 209 492 1297 526 164 4246 PAGE 1/ M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 1146 4313 1303 882 664 4595 1541 781 2272 10815 28312 4169 6458 6729 2997 3842 12701 1813 2277 3640 20152 64778 793 1689 1511 1480 1223 1375 633 1368 364 2894 13330 480 826 1595 708 256 713 423 103 177 1999 7280 1693 135 357 183 1145 25 353 96 2581 690 1049 410 706 37 444 74 792 290 717 1909 869 321 10889 256 198 152 237 545 12 117 85 321 121 753 746 305 102 3950 372 41 192 73 159 24 111 3 284 11 181 140 134 37 1762 17 24 148 53 0 62 58 2 364 15 22 64 57 0 125 138 3 424 0 3 2 106 0 155 254 227 63 1120 13 271 464 361 262 6478 27 3 5 18 157 140 0 40 445 0 805 52 12 0 29 22 1 142 237 40 0 531 166 295 9 358 83 121 8 1161 20 1992 0 26 6 1588 10 364 6 298 16 431 103 139 1 98 1 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: DECEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y DISTRIBUTION) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) total amount owed (by residence of borrower) opec members iran iraq kuwait libya nigeria qatar saudi arabia united arab emirat venezuela totals 26 79 1060 0 297 94 1301 201 6824 12892 portion of total owed by: public private banks borrowers nonbank borrowers 4 49 274 0 12 79 432 116 142 1916 0 30 782 0 233 15 746 20 5087 7741 22 0 4 0 52 0 123 66 1595 3235 523 12 1150 576 167 11 1487 1 3944 1595 1376 70 107 92 3767 5 2258 1004 397 non-oil exp dev countries-latin am 8 caribbean 5777 argentina 18 bolivia 7352 brazil 3174 chile 1940 colombia 160 costa rica 239 dominican republic 160 el salvador guatemala 146 honduras 25 jamaica 147 17277 mexico nicaragua 8 30 paraguay 195 peru 74 trinidad & tobago 1063 uruguay 680 other 38465 totals 2693 7 5 67 2 39 546 5919 non-oil exp dev countries-asia china, mainland 430 china, taiwan 2371 india 462 israel 477 jordan 83 korea 4032 malaysia 716 oman 97 pakistan 178 philippines 2906 sri lanka 38 syria 9 203 1051 278 64 31 2174 323 3 49 451 9 9 10 57 42 6 6 68 2 74 11488 1 5 80 122 11 36 17 67 3095 0 21 109 MATURITY 1992 PAGE 1/ DISTRIBUTION one year and under 26 73 482 0 OF AMOUNTS over one to 5 years 0 0 578 0 OWED: over 5 years 0 6 0 0 51 94 326 196 1675 4926 59 0 755 5 604 2665 187 0 220 0 4545 5299 4040 17 4078 1309 728 119 145 58 128 25 38 6175 525 1 1101 496 522 15 35 99 16 0 61 1548 1212 0 2173 1369 690 26 59 3 3 0 46 9552 8 0 0 21168 244 128 11381 25 172 21 430 649 18165 0 11 42 61 28 4561 5 12 11 573 3 15737 149 102 107 247 52 309 172 89 77 1794 29 0 78 1219 78 166 0 1551 221 5 53 661 1 0 296 2166 388 199 54 3602 609 59 168 1396 26 0 73 135 53 224 28 227 48 38 7 91 7 9 62 71 21 54 1 203 60 0 3 1419 5 0 20 52 780 6 20 2 TABLE I I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: DECEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y DISTRIBUTION) ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1807 OTHER 402 TOTALS 14008 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 148 ETHIOPIA 11 GHANA 30 IVORY COAST 18 KENYA 70 MALAWI 6 MOROCCO 461 SENEGAL 16 SUDAN 4 TUNISIA 69 ZAIRE 2 ZAMBIA 28 ZIMBABWE 110 OTHER 284 TOTALS 1257 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3219 365 717 9104 6387 38 387 13 1286 615 4056 26187 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 26 ASIAN REGIONAL 18 E. EUR REGIONAL 0 INTERNATIONAL 479 LATIN AMER REGIONA 72 MIDEAST REGIONAL 0 446 W. EUR REGIONAL TOTALS 1041 GRAND TOTALS 197057 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 965 55 80 86 5690 3268 787 236 5056 1992 PAGE 1/ M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 1629 299 10891 76 37 2012 103 67 1110 0 0 0 0 0 0 38 0 27 5 83 6 89 0 30 3 29 8 1 8 21 28 2 0 3 36 3 13 6 16 3 441 9 18 0 7 5 2 0 16 0 0 22 4 15 0 32 12 57 5 74 13 0 54 40 2 0 9 1 11 0 347 2 4 5 2 20 0 8 > 0 0 103 255 712 6 8 116 1 21 429 3101 340 502 8222 5709 36 165 13 1141 446 3624 23299 65 14 117 354 294 2 138 0 71 92 139 1286 53 11 98 528 383 0 84 0 74 77 292 1600 0 0 2 0 9 32 157 25 100 217 883 3 1 35 217 2929 310 28 7103 4050 3 41 15 2 48 287 14 674 1999 2289 10 0 28 0 387 0 11 0 1 602 47 2386 17476 3 111 50 273 681 458 1620 8438 0 0 26 18 0 0 0 0 0 0 0 479 72 0 0 1 6 17 3 2 16 0 0 0 0 50 26 289 45 140 1 0 0 0 0 0 446 1041 0 0 0 0 0 41 125 183 550 222 366 83815 49990 63259 134149 27992 34916 3 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1839 2973 3966 3021 1223 4352 1651 1156 2980 17923 41084 NON G-10 DEVELOPED COUNTRIES 1975 AUSTRALIA 191 AUSTRIA 353 DENMARK 207 FINLAND 321 GREECE 16 ICELAND 452 IRELAND 87 NEW ZEALAND 804 NORWAY 433 PORTUGAL 1 SOUTH AFRICA SPAIN 431 TURKEY 452 OTHER 99 5822 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 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 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL COMMITMENTS A F T E f r ADJUSTMENTS FOR GUARANTEES 5016 3469 4213 3510 1373 5335 17 58 152 169 58 186 29 5 194 363 1231 675 388 523 1417 490 931 182 358 2035 4388 11387 1147 2527 3291 1435 675 3235 1440 793 751 13172 28466 444 123 248 158 12 18 562 126 321 4678 6690 3621 619 495 647 162 1001 591 67 1242 5778 14223 1097 3901 19023 48617 44 1 422 48 90 115 113 1 151 48 138 250 0 35 1509 132 93 22 229 2111 262 10 84 27 56 0 173 7 114 3 0 2 10 62 284 33 498 181 14 291 32 664 176 0 334 108 60 1 1520 65 3804 0 41 2 21 24 105 5 8 206 5 2 3 67 11 100 0 4 128 1056 68 2 793 38 36 0 252 0 24 2 398 1018 8 0 143 0 0 0 22 3 16 2 0 0 17 4 0 16 0 8 0 3 1 11 26 2 130 2 0 3 15 22 26 1 32 8 1680 195 345 310 267 16 282 95 712 456 2 452 389 42 5674 71 58 645 1 497 0 7 0 2 0 1 0 1 0 35 2 11 100 0 0 13 5 3 2 131 0 0 2 0 77 1016 26 2 174 0 0 0 18 40 42 0 637 I 1 20 fable [ii cross BORDER and HON-local currency CONT i NO en t claims; ( amd UN ts in mi llions of do l lars ) c o r n h'ents orteon of roru c u r u u n o of: SF vimr GU\R VI FLED Bf of residence let ter.i residents of of CREDIT OTHER countries c amd rl >,< commercial part ecipa T eons all other letters of purchased) commitments crede r l\f op? ber: E RAN ERA ) KUHAIT L [BYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS roru COUNTRY 21 0 205 0 311 47 609 297 721 4130 0 0 34 0 117 24 195 149 200 1045 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 1542 98 BOLIVIA 14 22 BRAZIL 364 67 CHILE 315 204 COLOMBIA 320 171 COSTA RICA 28 22 DOMINICAN REPUBLIC 19 34 EL SALVADOR 56 67 GUATEMALA 43 21 HONDURAS 25 22 JAMAICA 10 7 MEXICO 987 378 NICARAGUA 11 2 PARAGUAY 10 9 PERU 47 36 TRINIDAD 8 TOBAGO 13 2 URUGUAY 52 35 OTHER 2249 13 TOTALS 6144 1176 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 96 CHINA, TAIWAN 1094 INDIA 328 126 ISRAEL JORDAN 65 2661 KOREA 250 MALAYSIA 20 OMAN PAKISTAN 98 969 PHILIPPINES 16 SRI LANKA SYRIA 69 38 574 246 51 33 1726 63 7 94 794 16 69 december u 9 2 l/ - paoc 2 cnnni fmemt > to total connifmnjr res i den(3 of other after adjustment: countries guaranteed for guarantees by residents of reported country 0 3 106 0 170 2 155 73 164 1099 21 0 65 0 24 21 259 70 357 1936 20 0 1 0 312 21 32 27 202 1833 0 3 27 0 0 0 44 12 28 129 1 0 231 0 1 26 621 282 547 2426 347 8 157 57 41 5 13 11 25 3 3 273 9 1 11 9 7 2177 3157 1097 0 140 54 103 1 2 0 2 0 0 336 0 0 0 2 10 59 1811 948 8 78 77 40 11 20 12 29 11 4 376 10 2 15 3 18 2105 3767 3 0 22 3 10 0 0 0 1 7 0 21 0 0 0 2 2 8 79 597 14 308 241 290 17 14 55 20 21 6 632 1 8 32 12 36 152 2456 18 422 16 56 6 485 68 13 4 21 0 0 40 98 66 19 26 450 119 0 0 154 0 0 20 165 60 4 21 145 48 0 8 130 0 68 179 56 4 35 1 375 3 0 2 9 0 0 255 985 272 157 45 2891 205 20 92 848 16 1 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L (AMOUNTS I N CURRENCY MILLIONS CONTINGENT C L A I M S : OF D O L L A R S ) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 673 OTHER 81 TOTALS 6546 DECEMBER 1992 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FORrGUARANTEES BY RESIDENTS OF REPORTED COUNTRY 226 269 178 60 11 3997 1389 10 1160 102 32 803 14 3 681 585 52 6424 0 452 6 13 8 4 6 11 9 4 29 0 4 12 68 626 0 27 2 10 0 0 0 1 0 0 10 0 1 0 5 56 0 1 0 14 1 3 0 0 7 0 3 0 0 0 28 57 0 262 7 4 0 4 5 0 5 4 11 0 3 0 53 358 0 7 0 3 0 0 0 0 0 0 0 0 0 0 1 11 0 225 1 36 9 3 1 12 11 0 31 0 2 12 49 392 3 28 128 56 882 45 4 1 12 43 277 1479 134 53 3101 298 731 2 17 0 8 95 267 4706 170 76 335 485 158 0 53 0 27 0 239 117 1903 304 13 2511 389 757 32 74 0 273 344 141 4838 38 200 44 95 83 2 0 0 16 2 115 595 41 344 1097 545 1097 17 0 1 33 35 635 3845 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 0 0 0 INTERNATIONAL 8 8 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 65 0 W, EUR REGIONAL 73 8 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 65 0 0 0 0 4 0 0 4 15 0 0 5 8 0 6 34 15 0 0 5 12 0 71 103 23325 39380 19069 16251 70014 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 480 ETHIOPIA 8 GHANA 37 IVORY COAST 9 KENYA 7 MALAWI 6 MOROCCO 12 SENEGAL 16 SUDAN 4 TUNISIA 42 ZAIRE 0 ZAMBIA 5 ZIMBABWE 12 OTHER 101 TOTALS 739 OFFSHORE BANKING CENTERS 307 BAHAMAS 157 BAHRAIN BERMUDA 3564 CAYMAN ISLANDS 839 HONG KONG 1771 LEBANON 47 LIBERIA 74 MACAO 1 NETHERLAND ANTILLE 290 PANAMA 377 SINGAPORE 661 TOTALS 8088 GRAND TOTALS 72832 10127 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2784 4665 4302 3156 2870 7063 1606 3207 3097 14743 47493 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2392 AUSTRIA 332 DENMARK 986 FINLAND 426 GREECE 1093 ICELAND 66 IRELAND 431 NEW ZEALAND 95 NORWAY 1282 PORTUGAL 301 SOUTH AFRICA 1373 SPAIN 1898 TURKEY 1002 OTHER 365 12042 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 17 45 198 204 0 163 409 0 1036 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 319 359 15 1636 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 361 406 439 169 160 320 2 15 13 3574 5459 87 4 1 9 5 0 10 0 0 0 0 35 7 1 159 0 1 1 1 0 108 14 0 125 2 1 0 6 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY1S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 23 0 1 0 0 0 50 0 6 15 95 301 280 65 120 29 287 426 5 381 1558 3452 2099 3979 3797 2867 2681 6456 1128 3187 2697 9596 38487 328 759 1676 519 1094 6559 516 232 1007 581 13271 36 4 305 98 342 4 26 21 54 288 1178 1045 240 212 215 207 395 146 216 926 2141 5743 3508 4982 5990 3699 4324 13414 1816 3656 4684 12606 58679 0 216 2089 150 106 16 220 101 68 7 19 394 2 20 89 4 0 15 1 21 32 47 63 8 0 599 56 0 2 0 0 0 0 0 15 0 0 119 50 230 50 0 262 1 177 0 1 107 0 1 1279 2640 346 1107 782 1106 0 3 0 0 0 0 0 0 3 0 0 0 0 0 4 0 0 4 0 4 0 0 0 0 0 0 4 0 34 382 0 795 0 0 0 72 0 0 0 0 0 0 0 38 220 276 14 1251 0 0 0 0 0 0 0 2 0 13 211 0 228 0 2 0 22 0 0 1 0 25 84 20 1 7 10 36 0 16 1 128 0 6 54 36 136 761 0 17 47 1 0 25 12 0 102 969 407 1052 66 405 94 1154 299 1367 1796 748 228 10894 17 25 150 180 0 30 382 0 784 13 220 62 276 14 1141 0 482 6 68 682 96 1352 331 1415 1981 756 229 12891 17 32 150 180 TABLE PAGE COUNTRY EXPOSURE L E N D I N G SURVEY: DECEMBER 1 9 9 2 1 / I AMOUNTS ONED U . S . BANKS BY FOREIGN BORROWERS 2 / 3 / 2 (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER 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 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 ALL PUBLIC OTHERS BANKS 7/ BORROWERS 0 1 14 0 76 0 0 0 313 516 0 0 1 0 31 0 57 24 190 860 0 8 929 0 154 64 1216 143 4965 9130 0 0 60 0 0 0 81 0 1 214 0 0 0 0 0 0 3 0 0 3 0 0 0 0 10 0 14 1 40 103 0 8 989 0 164 64 1314 144 5006 9450 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 4105 13 58 BOLIVIA 1 0 0 BRAZIL 5891 134 64 CHILE 2488 15 99 COLOMBIA 1565 10 18 COSTA RICA 78 5 1 DOMINICAN REPUBLIC 151 0 1 EL SALVADOR 92 0 90 GUATEMALA 13 0 0 HONDURAS 5 0 0 JAMAICA 111 0 0 MEXICO 13433 404 1022 NICARAGUA 2 0 1 PARAGUAY 13 0 0 PERU 93 3 0 TRINIDAD 8 TOBAGO 34 0 1 URUGUAY 736 45 1 OTHER 193 26 0 TOTALS 29004 1398 613 920 0 266 197 106 1 46 2 5 2 37 844 0 6 40 0 46 82 2600 3114 1 5427 2177 1431 71 104 0 8 3 74 11163 1 7 50 33 644 85 24393 177 0 253 0 3 0 0 0 0 0 0 379 0 0 0 0 0 0 812 0 0 3 34 0 0 0 0 0 0 0 117 0 0 0 0 0 0 154 58 0 17 82 1 0 0 0 0 0 0 23 0 0 0 0 2 0 183 3349 1 5700 2293 1435 71 104 0 8 3 74 11682 1 7 50 33 646 85 25542 24 295 5 17 0 66 78 4 17 136 0 0 291 1154 297 73 34 2331 413 91 82 1943 17 0 49 164 33 44 0 196 20 0 0 0 0 0 29 0 3 19 0 54 0 0 4 0 0 0 15 54 31 0 0 1073 8 5 0 0 0 0 384 1372 364 136 34 3654 441 96 86 1943 17 0 0 31 984 0 261 73 1276 186 5483 10623 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 371 CHINA, TAIWAN 1480 INDIA 342 ISRAEL 94 51 JORDAN 2461 KOREA MALAYSIA 579 OMAN 95 PAKISTAN 169 PHILIPPINES 2488 SRI LANKA 31 SYRIA 0 0 22 40 0 0 9 3 19 15 117 52 31 21 4 4 61 80 0 16 177 1 0 4 0 19 0 13 3 8 0 54 232 13 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRItS-ASIA THAILAND 1086 OTHER 207 TOTALS 9454 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 31 35 513 13 0 359 0 6 0 0 0 17 2 0 0 0 1 0 0 0 7 33 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 865 837 154 7717 158 0 664 0 3 0 2 1 15 0 0 11 4 2 0 24 54 97 213 0 20 0 11 2 14 0 0 0 0 30 0 3 0 19 99 0 49 5 17 9 24 4 390 5 0 28 1 1 43 152 733 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 1 1 48 152 734 102 42 0 1502 997 7 0 5 54 5 751 3465 0 3 0 0 2 0 0 0 0 0 7 12 128 2 249 1301 792 4 302 0 253 223 466 3720 36 297 359 375 2465 0 0 5 178 103 1122 4940 2 106 0 24 169 0 0 0 1 0 73 375 0 0 0 0 0 0 0 0 0 0 0 0 35 40 81 4 399 0 0 0 0 0 527 1086 73 443 440 403 3033 0 0 5 179 103 1722 6401 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 10 0 ASIAN REGIONAL 4 0 E. EUR REGIONAL 0 0 284 INTERNATIONAL LATIN AMER REGIONA 23 0 0 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 428 0 TOTALS 749 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 10 4 0 282 23 0 428 747 0 0 0 6 0 0 0 6 0 0 0 190 0 0 1 191 0 0 0 2 0 0 0 2 10 4 0 480 23 0 429 946 2848 12459 97825 15945 1771 9592 12*133 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 78 ETHIOPIA 5 GHANA 30 IVORY COAST 12 KENYA 70 MALAWI» 6 MOROCCO 390 SENEGAL 16 SUDAN 4 TUNISIA 61 ZAIRE 1 ZAMBIA 28 ZIMBABWE 102 OTHER 275 TOTALS 1078 OFFSHORE BANKING CENTERS BAHAMAS 266 BAHRAIN 344 BERMUDA 608 CAYMAN ISLANDS 3178 HONG KONG 4256 LEBANON 11 LIBERIA 302 MACAO 10 485 NETHERLAND ANTILLE 331 PANAMA 2346 SINGAPORE TOTALS 12137 GRAND TOTALS 123616 10484 205 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 18 13 0 122 6 0 1192 1014 154 9695 0 49 5 18 9 24 4 390 5 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS ASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER 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 2784 4665 4302 3156 2870 7063 1606 3207 3097 14743 47493 1045 849 1886 974 1041 3194 149 423 997 4996 15554 765 529 1641 1485 1358 297 324 2052 65 232 8748 975 3286 775 697 470 3572 1134 732 2035 9515 23191 1791 2928 2248 1438 1692 5619 - 818 1809 2708 11109 32160 612 1092 849 1075 958 896 486 1322 329 2121 9740 381 644 1205 643 220 548 302 76 60 1512 5591 2392 332 986 426 1093 66 431 95 1282 301 1373 1898 1002 365 12042 693 100 329 159 53 19 78 2 123 91 672 285 266 22 2892 421 98 320 104 195 22 51 30 83 208 466 1206 448 164 3816 1278 134 337 162 844 25 302 63 1075 2 235 407 289 180 5333 2027 96 700 225 524 30 294 41 738 169 513 1107 629 250 7343 185 196 94 137 423 12 88 54 261 121 697 668 256 79 3271 181 40 192 63 145 24 49 0 282 11 164 124 117 37 1429 17 45 198 204 0 163 409 0 1036 12 3 3 61 0 118 15 0 212 5 18 145 135 0 19 374 0 696 0 24 50 9 0 26 20 0 129 17 20 136 47 0 41 34 0 295 0 22 60 55 0 116 126 0 379 0 3 2 102 0 6 249 0 362 319 359 15 1636 141 1 0 219 130 281 9 353 48 76 6 1064 103 173 6 1199 116 53 8 359 99 133 1 78 D EC MEMBERS ALGERIA ECUADOR GABON INDONESIA TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 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 31 984 0 261 73 1276 186 5483 10623 )N-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 4105 BOLIVIA 1 BRAZIL 5891 CHILE 2488 COLOMBIA 1565 COSTA RICA 78 DOMINICAN REPUBLIC 151 EL SALVADOR 92 GUATEMALA 13 HONDURAS 5 JAMAICA 111 MEXICO 13433 NICARAGUA 2 PARAGUAY 13 PERU 93 TRINIDAD 8 TOBAGO 34 URUGUAY 736 OTHER 193 TOTALS 29004 DN-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND 371 CHINA, TAIWAN 1480 INDIA 342 ISRAEL 94 JORDAN 51 KOREA 2461 MALAYSIA 579 OMAN 95 PAKISTAN 169 2488 PHILIPPINES SRI LANKA 31 SYRIA 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 30 27 4 0 8 58 415 102 70 1318 0 1 706 0 221 15 742 20 4603 7081 0 0 4 0 32 0 119 65 810 2224 0 25 481 0 45 73 301 181 1158 3745 0 0 503 0 39 0 755 5 233 2071 0 6 0 0 177 0 220 0 4092 4806 226 0 723 358 36 8 0 0 0 0 0 1528 1 2 23 1 2 99 3007 1351 1 3656 1433 1228 25 105 90 2 2 69 9786 1 5 18 33 661 0 18466 2527 0 1512 698 301 46 46 2 11 3 42 2119 0 7 53 0 73 94 7534 2822 1 3109 800 506 60 94 2 10 5 33 4044 2 13 78 17 130 179 11905 202 0 810 443 468 0 12 90 1 0 39 1287 0 0 3 11 49 12 3427 1081 0 1972 1245 591 18 45 0 2 0 38 8102 0 0 12 6 558 2 13672 163 348 174 21 6 812 216 2 49 329 9 0 133 90 96 52 45 281 158 88 77 1548 22 0 75 1043 73 21 0 1369 205 5 44 611 1 0 253 1300 279 40 38 2126 473 57 162 1165 26 0 58 117 45 48 12 162 48 38 4 48 0 0 61 64 18 6 1 173 59 0 3 1275 5 0 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1086 OTHER 207 TOTALS 9454 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 78 ETHIOPIA 5 GHANA 30 IVORY COAST 12 KENYA 70 MALAWI 6 MOROCCO 390 SENEGAL 16 SUDAN 4 TUNISIA 61 ZAIRE 1 ZAMBIA 28 ZIMBABWE 102 OTHER 275 TOTALS 1078 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 266 344 608 3178 4256 11 302 10 485 331 2346 12137 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 10 AFRICAN REGIONAL 4 ASIAN REGIONAL 0 E. EUR REGIONAL 284 INTERNATIONAL 23 LATIN AMER REGIONA 0 MIDEAST REGIONAL 428 W. EUR REGIONAL 749 TOTALS GRAND TOTALS 123616 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 7006 95 36 711 73 4 1742 0 24 0 21 8 18 0 2 0 0 32 1 3 0 28 137 0 70 0 28 11 57 5 30 13 0 46 1 20 100 251 632 0 4 3 2 0 2 1 36 2 0 9 0 8 2 4 73 0 4 2 0 1 11 0 324 2 4 5 0 0 0 20 373 3 41 4 0 48 0 0 0 1 87 46 230 159 14 595 1571 1956 4 302 1 424 234 1412 6672 220 319 461 2501 37 38 11 160 10 436 215 2032 10103 22 14 72 269 250 0 77 0 27 51 135 917 24 11 75 407 268 0 65 0 22 65 179 1116 0 0 0 0 0 0 0 0 10 4 0 284 23 0 428 749 0 0 0 0 0 0 0 0 6 2 0 44 0 0 40 92 1 2 0 121 22 0 166 312 3 0 0 119 1 0 222 345 30795 43334 49497 73281 20901 29436 63 2452 55 85 2730 771 59 4277 0 27 0 1 0 36 3 0 0 0 15 0 0 9 32 123 0 27 5 8 4 16 3 388 16 4 14 0 25 93 215 818 104 289 9 1607 2253 7 0 9 60 11 888 5237 260 919 168 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1507 2318 3363 2712 1086 3764 1466 994 2583 15251 35044 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1336 AUSTRIA 181 DENMARK 323 FINLAND 127 GREECE 271 ICELAND 16 IRELAND 405 NEW ZEALAND 82 NORWAY 780 PORTUGAL 428 SOUTH AFRICA 0 SPAIN 360 TURKEY 304 OTHER 69 4682 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY CENTER BANKS PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS TOTAL AFTER FOR 3588 290 382 421 144 578 529 57 1073 4969 12031 4741 2555 3518 3016 1219 4325 1450 925 3351 15912 41012 27 9 1 0 5 1 26 0 1049 131 232 33 176 14 257 31 650 175 0 308 49 47 3152 50 151 1437 185 314 10 3 1 3 0 25 171 22 278 0 0 1 46 28 16 0 212 41 90 94 90 1 138 48 129 250 0 27 84 0 1252 0 3 0 1 0 0 0 0 4 0 15 2 368 0 22 10 120 114 3 0 21 6 10 61 57 589 0 0 100 11 100 0 0 124 0 1 8 997 5 0 122 1 27 56 0 173 0 4 0 2 16 26 118 995 15 2 159 2 0 3 15 25 1 22 1 1 389 1 COMMITMENTS ADJUSTMENTS GUARANTEES 354 53 227 117 11 17 545 126 305 4308 6063 24 1025 36 2 702 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 1079 2080 2818 1254 632 2990 1318 702 602 10965 24440 2 10 16 0 1 174 1/ 419 236 462 1327 423 625 128 292 1841 4034 9787 0 17 100 1992 9 2 83 131 31 149 20 0 140 252 817 0 36 2 11 DECEMBER 220 217 16 235 91 687 450 1 372 244 13 4482 0 33 2 9 13 0 0 0 57 30 21 .0 545 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 20 0 195 0 282 43 548 247 313 3413 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY CENTER BANKS 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 0 0 26 0 88 20 145 105 146 786 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 1419 23 BOLIVIA 9 1 BRAZIL 271 23 CHILE 164 115 COLOMBIA 241 107 COSTA RICA 7 6 DOMINICAN REPUBLIC 10 5 EL SALVADOR 40 40 GUATEMALA 6 6 HONDURAS 2 2 JAMAICA 3 3 MEXICO 378 96 NICARAGUA 1 1 PARAGUAY 6 6 PERU 10 3 11 TRINIDAD 8 TOBAGO 2 URUGUAY 19 12 2084 OTHER 8 TOTALS 4681 459 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 81 CHINA, TAIWAN 950 INDIA 246 ISRAEL 107 JORDAN 43 2255 KOREA 241 MALAYSIA 19 OMAN 96 PAKISTAN 648 PHILIPPINES 16 SRI LANKA SYRIA 22 26 464 166 42 11 1566 59 6 92 492 16 22 DECEMBER 1992 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 104 0 170 20 20 0 65 0 24 0 1 0 283 21 21 145 72 127 1005 258 70 40 31 15 110 27 1622 1652 106 561 243 230 1867 333 8 132 23 27 0 5 0 0 0 0 199 0 0 7 9 0 2017 2760 1063 0 116 26 107 1 0 0 0 0 0 83 0 0 0 0 7 59 1462 924 8 40 8 36 5 9 4 0 0 0 81 1 0 8 1 13 2078 3216 3 0 15 3 4 0 0 0 0 0 0 14 0 0 0 0 2 0 41 498 1 246 159 209 2 1 36 6 2 3 311 0 6 2 10 8 6 1506 15 407 14 50 6 298 63 13 4 21 0 0 40 79 66 15 26 391 119 0 0 135 0 0 19 157 58 2 1 125 43 0 7 127 0 22 174 32 4 1 0 259 1 0 2 5 0 0 236 825 192 106 42 2389 199 19 91 526 16 0 2 2 22 0 0 0 44 11 216 0 1 22 TABLE I I I CROSS BORDER 11 TOTAL BY COUNTRY OF RESIDENCE AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) O T H E RLARGEBANKS PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 626 OTHER 53 TOTALS 5403 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 226 ETHIOPIA 6 GHANA 37 IVORY COAST 9 KENYA 7 MALANI 6 MOROCCO 10 SENEGAL 16 SUDAN 0 TUNISIA 41 ZAIRE 0 ZAMBIA 3 ZIMBABWE 12 OTHER 92 TOTALS 465 183 37 3182 268 175 6 10 102 21 1165 1056 684 208 6 0 17 0 13 10 8 0 0 0 1 0 0 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR 14 3 495 538 35 5214 5 4 0 4 5 0 5 0 11 0 1 0 44 187 0 0 0 3 0 0 0 0 0 0 0 0 0 0 1 4 0 118 1 36 9 3 1 28 10 0 67 372 0 1 0 2 41 0 27 103 3 621 0 4 1 3 17 246 1025 110 53 2595 251 689 1 7 0 5 80 239 4030 145 76 304 453 134 0 52 0 258 236 111 1769 254 13 2274 281 674 1 63 0 250 318 119 4247 38 200 30 94 65 0 0 0 8 0 114 549 39 343 758 520 835 0 0 1 24 15 591 3126 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 0 MIDEAST REGIONAL 0 65 W. EUR REGIONAL 0 TOTALS 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 0 15 0 0 3 8 0 6 32 15 0 0 3 8 0 71 97 20044 33742 16756 13648 57643 GRAND TOTALS 60751 4 6 9 9 0 2 12 6965 0 108 3 COMMITMENTS ADJUSTMENTS GUARANTEES 0 1 0 14 1 3 0 0 7 0 3 0 0 0 23 52 OFFSHORE BANKING CENTERS BAHAMAS 255 BAHRAIN 156 BERMUDA 3002 707 CAYMAN ISLANDS 1444 HONG KONG LEBANON 1 63 LIBERIA MACAO 1 266 NETHERLAND ANTILLE PANAMA 333 596 SINGAPORE TOTALS 6824 0 DECEMBER 10 11 0 30 0 2 12 49 282 TABLE PAGE COUNTRY EXPOSURE L E N D I N G S U R V E Y : DECEMBER 1 9 9 2 1 / I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS 2 / 3/ 1 (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1677 2374 3264 744 1141 3246 534 90 456 3934 17460 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 432 AUSTRIA 172 DENMARK 108 FINLAND 202 GREECE 309 ICELAND 7 IRELAND 156 NEW ZEALAND 42 NORWAY 73 PORTUGAL 17 SOUTH AFRICA 195 SPAIN 424 TURKEY 168 OTHER 86 2391 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 39 0 0 0 11 2 4 4 1 0 61 118 91 236 115 111 532 117 0 121 329 1770 917 2255 2643 590 680 2364 358 86 196 1484 11573 421 1285 3007 1158 840 3788 1385 42 347 1151 13424 119 0 5 22 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 290 172 103 178 306 7 129 24 60 14 192 293 133 33 1934 192 73 55 5 1 0 0 20 10 8 0 0 95 3 0 282 4 0 10 2 65 0 98 9 0 2 2 63 12 22 0 34 2 2 280 0 4 2 3 0 7 8 5 3 3 24 10 53 141 0 0 0 1 0 3 0 0 4 11 20 2 TOTAL AUTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: ALL EXTERNAL BORROWINGS PUBLIC OTHERS BANKS 7/ BORROWERS 603 28 385 39 339 348 55 0 138 2121 4056 0 0 0 0 0 15 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 3 0 0 2 32 11 0 83 6 4 50 0 595 0 0 981 0 2 12 • 0 14 5 0 4 0 8 45 169 206 229 137 29 107 7 46 474 507 1911 20 202 0 0 5 0 0 0 0 0 0 0 12 0 0 37 0 8 166 10 6 215 337 7 129 40 70 2 4 2 0 50 341 196 902 133 83 3293 2 3 0 5 56 0 83 3 0 5 56 0 83 2 191 66 15 2 2 2 7 704 245 27 30 0 0 15 26 1507 3748 5891 1885 1563 6264 1750 178 1017 3150 26953 0 0 0 65 0 0 0 29 26 7 2 285 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 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) 11 OTHER LARGE BANKS 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 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 BANKS 7/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 4 9 22 0 0 0 5 0 4 0 336 493 0 29 76 0 5 20 15 11 475 857 0 0 0 0 0 0 3 0 3 71 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 3 32 0 29 76 0 5 20 19 11 481 961 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 10 1425 37 0 3 BOLIVIA 0 970 BRAZIL 4 55 413 2 CHILE 3 COLOMBIA 171 0 3 41 COSTA RICA 50 0 0 DOMINICAN REPUBLIC 5 0 0 5 0 EL SALVADOR 20 GUATEMALA 38 1 HONDURAS 0 0 5 0 0 JAMAICA 1 36 162 MEXICO 1681 0 NICARAGUA 0 0 0 PARAGUAY 6 0 PERU 26 3 0 TRINIDAD 8 TOBAGO 0 19 19 0 URUGUAY 0 239 0 0 OTHER 6 258 138 TOTALS 5063 230 2 222 32 7 6 5 2 16 5 0 102 0 6 21 0 77 6 739 1148 1 689 376 161 3 0 3 1 0 1 1381 0 0 2 0 162 0 3928 0 0 72 0 0 0 0 0 0 0 0 83 0 0 0 0 0 0 155 0 0 5 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 17 2 3 63 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 75 ,1150 4 829 376 161 3 0 3 1 0 1 1476 0 0 2 0 169 0 4175 NON-OIL EXP DEV COUNTRIES-ASIA 57 CHINA, MAINLAND 456 CHINA, TAIWAN 81 INDIA 162 ISRAEL 4 JORDAN 697 KOREA 115 MALAYSIA 0 OMAN 5 PAKISTAN 274 PHILIPPINES 7 SRI LANKA 0 SYRIA 0 53 5 104 0 1 13 0 5 17 0 0 57 400 64 46 1 602 53 0 0 254 0 0 11 296 1 5 0 76 16 0 0 5 0 0 0 0 0 12 0 26 0 0 0 0 0 0 0 11 0 1 0 400 0 0 0 0 0 0 68 707 65 64 1 1104 69 0 0 259 0 0 22 29 76 0 10 20 19 13 822 1376 0 0 0 0 0 0 0 2 7 17 0 3 12 12 3 94 49 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 7 0 country exposure lending survey: december 1992 1/ table i amounts owed u.s. banks by foreign borrowers 2/ 3/ (includes adjustments to reflect guarantees and indirect borrowings) (amounts in million^ of dollars) 11 other large banks total amount owed by country of borrower non-oil exp dev countries-asia thailand 251 other 23 totals 2132 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 250 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 0 0 176 0 0 7 1 3 202 20 17 47 39 0 449 0 0 38 0 0 412 2646 0 3 0 0 3 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 7 0 50 6 0 1 0 0 5 0 0 0 1 0 1 6 70 0 6 0 0 0 0 0 27 0 0 7 0 0 0 0 40 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 0 6 0 0 0 0 0 27 0 0 7 0 0 0 0 40 871 10 0 1541 752 2 0 2 374 3 573 4128 0 0 0 0 0 0 0 0 0 20 0 20 14 0 19 253 112 22 67 0 174 145 58 864 2 11 28 32 286 1 0 0 69 0 263 692 3 10 0 0 117 0 0 0 0 0 82 212 0 0 0 0 0 0 0 0 0 0 0 0 4 0 4 2 32 0 0 0 0 0 0 42 9 21 32 34 435 1 0 0 69 0 345 946 international 8 regional organizations 0 0 african regional 0 0 asian regional 0 0 e. eur regional 0 113 international 0 24 latin amer regiona 0 0 mideast regional 0 18 w. eur regional 0 155 totals 0 0 0 0 10 0 0 10 0 0 0 0 0 0 0 0 0 0 0 113 14 0 18 145 0 0 0 0 0 0 0 0 3 4 0 84 38 0 47 176 0 0 0 0 0 0 0 0 3 4 0 197 52 0 65 321 406 4283 20999 15292 314 2813 39418 non-oil exp dev countries-africa cameroon 0 egypt 59 ethiopia 6 ghana 0 ivory coast 4 kenya 0 0 malawip morocco 32 0 senegal sudan 0 tunisia 7 zaire 1 0 zambia 8 zimbabwe 6 other 123 totals offshore banking centers 887 bahamas 21 bahrain 47 bermuda 1826 cayman islands 1150 hong kong 25 lebanon 67 liberia 2 macao 617 netherland antille 168 panama 894 singapore 57 04 totals grand totals 34502 8814 289 20 table ii amounts owed u.s. banks by foreign borrowers: december 1992 1/ (data by type of borrower and maturity distribution) (amounts in millions of dollars) 11 other large banks total amount owed (by residence of borrower) g-10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals non g-10 developed countries australia austria denmark finland greece iceland ireland new zealand norway portugal south africa spain turkey other totals eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia other totals opec members algeria ecuador gabon indonesia portion of total owed by: public private banks borrowers nonbank borrowers PAGE maturity distribution of amounts owed: one year over one over 5 and under to 5 years years 1677 2374 3264 744 1141 3246 534 90 456 3934 17460 1466 1366 2770 494 711 2401 276 49 312 3038 12883 77 200 137 133 247 8 4 18 1 4 829 134 808 357 117 183 837 254 24 143 892 3749 1510 2031 2566 531 963 2773 413 69 417 3216 14489 105 230 478 182 161 427 84 16 29 403 2115 62 113 220 31 17 46 37 6 10 315 857 432 172 108 202 309 7 156 42 73 17 195 424 163 86 2391 169 172 79 144 3 7 65 23 0 0 12 37 263 0 17 21 297 0 32 19 29 3 3 249 172 96 96 179 7 73 31 0 12 96 116 0 29 16 152 0 ^0 12 14 176 328 97 12 1301 15 2 2 4 0 10 65 0 98 9 0 35 63 20 2 280 21 7 0 183 15 2 0 3 0 6 9 0 59 0 32 0 16 68 31 0 264 0 0 0 0 0 1 56 0 57 28 40 74 826 0 0 2 1 0 3 0 0 6 33 11 2 95 26 13 17 174 353 131 63 1649 0 2 2 3 0 4 14 0 25 21 18 0 26 0 60 0 17 66 31 23 497 15 0 0 1 0 10 14 0 54 0 0 0 4 5 6 0 245 9 0 31 0 0 0 0 0 0 42 0 42 40 2 2 5 2 0 0 15 6 3 table ii amounts owed u.s. banks by foreign borrowers: december 1992 1/ (data by type of borrower and maturity distribution) (amounts in millions of dollars) 11 other large banks total amount owed (by residence of borrower) 3 ec 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 PAGE maturity distribution of amounts owed over 5 one year over one years and under to 5 years 0 0 0 0 4 20 15 13 40 303 0 29 76 0 1 0 0 0 298 417 22 0 0 0 5 0 4 0 484 656 22 29 1 0 6 20 19 - 13 191 600 0 0 75 0 0 0 0 0 308 432 0 0 0 0 4 0 0 0 323 344 non-oil exp dev countries-latin am 8 caribbean 1425 argentina 3 bolivia 970 brazil 413 chile 171 colombia 50 costa rica 5 dominican republic 5 el salvador 33 guatemala 5 honduras 1 jamaica 1681 mexico 0 nicaragua 6 paraguay 26 peru 19 trinidad 8 tobago 239 uruguay 6 other 5063 totals 145 1 159 55 56 0 0 0 1 0 1 448 0 0 3 0 3 0 872 127 0 184 87 89 42 0 0 21 0 0 1117 0 0 1153 1019 3 601 354 88 44 5 2 31 5 1 696 0 284 0 228 28 13 2 0 0 7 0 0 88 0 0 4 18 122 0 141 31 70 4 0 3 0 0 0 897 0 0 0 0 15 0 1283 non-oil exp dev countries-asia china, mainland china, taiwan india israel jordan korea malaysia oman pakistan philippines sri lanka syria 38 319 65 16 3 583 88 0 0 35 0 0 22 29 76 0 10 20 19 13 822 1376 57 456 81 162 4 697 115 0 5 274 7 0 2 627 271 26 8 5 5 16 5 0 116 0 6 6 19 89 0 1777 21 0 147 6 2414 22 1 213 5 3096 16 12 11 22 1 5 13 0 0 198 7 0 3 125 5 124 0 109 14 0 5 41 0 0 41 434 70 93 4 613 115 0 5 137 0 0 2 11 1 684 15 16 8 43 0 54 0 0 0 1 7 0 1 6 3 26 0 30 0 0 0 136 0 0 3 table ii amounts owed u.s. banks by foreign borrowers: december 1992 1/ (data by type of borrower and maturity distribution) (amounts in millions of dollars) 11 other large banks total amount owed (by residence of borrower) non-oil exp dev countries-asia thailand 251 other 23 totals 2132 non-oil exp dev countries-africa cameroon 0 egypt 59 ethiopia 6 ghana 0 ivory coast 4 kenya 0 malawi 0 morocco 32 senegal 0 sudan 0 tunisia 7 zaire 1 zambia 0 zimbabwe 8 other 6 totals 123 offshore banking centers bahamas bahrain bermuda cayman islands hong kong lebanon liberia macao netherland antille panama singapore totals 887 21 47 1826 1150 25 67 2 617 168 894 5704 international 8 regional organizations african regional 0 asian regional 0 e. eur regional 0 international 113 latin amer regiona 24 mideast regional 0 w. eur regional 18 totals 155 grand totals 34502 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 238 0 1385 0 0 285 13 23 462 243 23 1778 8 0 152 202 0 9 0 0 3 0 0 0 0 0 7 0 0 0 0 19 0 0 0 0 0 0 0 27 0 0 0 0 0 7 0 34 0 50 6 0 1 0 0 5 0 0 0 1 0 1 6 70 0 17 0 0 1 0 0 31 0 0 7 1 0 3 2 62 0 26 0 0 3 0 0 0 0 0 0 0 0 4 4 37 0 16 6 0 0 0 0 1 0 0 , 0 0 0 1 0 24 873 21 4 1558 938 3 0 2 417 3 692 4511 0 0 8 0 0 0 0 0 0 20 0 28 14 0 35 268 212 22 67 0 200 145 202 1165 867 21 13 1744 1032 25 5 2 558 123 781 5171 0 0 24 29 38 0 61 0 8 34 0 194 20 0 10 54 80 0 1 0 51 11 113 340 0 0 0 0 0 0 0 0 0 0 0 113 24 0 18 155 0 0 0 0 0 0 0 0 0 0 0 0 24 0 1 25 0 0 0 113 0 0 17 130 0 0 0 0 0 0 0 0 21309 3846 9348 26895 4272 3337 0 0 TABLE I I I total by country of residence g-10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 1 1 OTHER LARGE BANKS portion of total consisting of: commitments standby guaranteed by letters residents of of credit other countries (and risk commercial participations all other letters of credit purchased) commitments DECEMBER 1 9 9 2 1/ PAGE tota1 commitments commitments to residents of other after adjustments countries guaranteed For guarantees by residents of reported country 219 390 451 203 106 140 163 141 247 1951 4011 1 17 62 21 11 8 4 4 52 54 234 166 92 38 52 65 33 52 65 154 220 937 52 281 351 130 30 99 107 72 41 1677 2840 0 32 11 31 1 1 17 0 0 352 445 26 193 83 188 5 98 9 0 16 227 845 245 551 523 360 110 237 155 141 263 1826 4411 non g-10 developed countries 546 australia 5 austria 30 denmark 22 finland 50 greece 0 iceland 37 ireland 3 new zealand 22 norway 2 portugal 0 south africa 30 spain 108 turkey 30 other 885 totals 1 0 0 2 22 0 0 2 1 2 0 17 90 11 148 150 5 0 20 23 0 13 0 9 0 0 0 14 1 235 395 0 30 0 5 0 24 1 20 62 0 1 5 0 0 0 0 0 0 0 3 5 0 76 588 5 31 27 50 0 37 2 22 2 0 33 107 29 933 0 0 0 3 0 0 3 0 6 0 0 0 0 0 0 0 4 4 8 0 0 0 26 11 0 0 21 7 3 0 14 eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia other totals 0 4 0 5 5 4 20 0 2 0 1 0 5 2 0 10 opec members algeria ecuador gabon indonesia 11 5 0 74 0 5 0 27 0 2 12 0 0 13 4 18 502 0 0 0 0 0 0 1 0 0 0 0 6 1 28 1 0 1 0 0 0 0 3 4 0 1 0 4 0 5 2 0 12 0 0 0 13 4 2 0 73 TABLE I I I total by country of residence OPEC MEMBERS iran iraq kuwait libya nigeria qatar saudi arabia united arab emirat venezuela totals CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 1 1 OTHER LARGE BANKS portion of total consisting of: commitments standby guaranteed by letters residents of of credit other countries commercial (and risk letters of participations all other credit purchased) commitments DECEMBER 1992 1/ PAGE commitments to total commitments residents of other after adjustments countries guaranteed for guarantees by residents of reported country 0 0 2 0 0 0 5 4 3 40 0 0 0 0 0 0 0 0 248 280 0 0 0 0 0 0 1 7 7 39 0 0 1 0 0 0 0 1 1 16 0 0 7 0 0 0 22 20 273 401 non-oil exp dev countries-latin am 8 caribbean argentina 45 85 bolivia 2 2 brazil 30 10 chile 83 57 colombia 36 34 costa rica 2 2 dominican republic 1 0 el salvador 0 0 guatemala 10 3 honduras 2 2 jamaica 3 3 mexico 238 153 nicaragua 0 0 paraguay 0 0 peru 2 2 trinidad 8 tobago 2 0 uruguay 17 22 other 90 0 totals 608 330 6 0 1 10 2 0 1 0 7 0 0 8 0 0 0 0 2 90 127 34 0 19 16 0 0 0 0 0 0 0 77 0 0 0 2 3 0 151 21 0 14 52 4 2 1 0 9 2 2 115 0 0 2 2 0 1 227 0 0 7 0 0 0 0 0 0 0 0 7 0 0 0 2 0 1 17 64 2 23 31 32 0 0 0 1 0 1 130 0 0 0 2 22 90 398 non-oil exp dev countries-asia china, mainland 9 china, taiwan 109 india 37 israel 7 jordan 17 korea 293 malaysia 5 oman 0 pakistan 2 philippines 186 0 sri lanka syria 0 3 12 2 0 0 171 4 0 0 0 0 0 0 8 0 0 0 42 0 0 0 19 0 0 1 5 2 2 17 20 3 0 1 2 0 0 4 11 0 0 0 88 0 0 0 4 0 0 12 115 35 5 0 361 0 0 6 0 0 0 23 26 279 424 0 0 4 0 0 0 18 22 28 104 6 89 35 7 17 80 1 0 2 167 0 0 2 2 0 1 188 0 0 TABLE I I I total by country of residence non-oil exp dev countries-asia thailand 20 other 11 totals 696 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 1 1 OTHER LARGE BANKS portion of total consisting of: commitments standby guaranteed by letters residents of of credit other countries (and risk commercial participations all other letters of purchased) commitments credit 19 10 433 1 1 194 0 0 69 0 11 64 non-oil exp dev countries-africa 0 cameroon egypt 212 ethiopia 2 0 ghana ivory coast 0 0 kenya malawi 0 morocco 0 0 senegal 0 sudan tunisia 1 0 zaire zambia 2 0 zimbabwe 9 other 226 totals 0 205 0 0 0 0 0 0 0 0 1 0 2 0 1 209 0 7 2 0 0 0 0 0 0 0 0 0 0 0 3 12 0 0 0 142 0 0 5 5 offshore banking centers 25 bahamas bahrain 1 153 bermuda 83 cayman islands 116 hong kong 42 lebanon 1 liberia 0 macao 5 netherland antille 9 panama 44 singapore 479 totals 0 1 7 49 93 42 0 0 1 6 19 218 0 0 126 2 16 0 0 0 0 0 20 164 international 8 regional organizations 0 0 african regional 0 0 asian regional 0 0 e. eur regional 0 0 international 8 8 latin amer regiona 0 0 mideast regional 0 0 w. eur regional 8 8 totals grand totals 7357 1694 DECEMBER 1992 PAGE 1/ commitments to residents of other countries guaranteed by residents of reported country TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 20 0 0 107 0 739 7 0 77 2 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 2 0 0 - 0 0 0 9 155 0 0 0 0 0 0 0 7 0 0 78 25 0 20 32 7 0 1 0 4 3 5 97 25 0 22 63 29 31 1 0 5 7 18 201 0 0 1 0 18 2 0 0 0 0 1 22 0 1 132 20 105 13 0 0 0 2 27 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1715 0 0 0 1 0 0 0 4 0 0 0 4 0 0 0 0 0 0 0 0 0 4 3948 1171 1090 7276 0 4 3 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 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 982 1936 2268 1284 1310 4480 729 450 628 6369 20436 389 235 627 50 Z81 617 44 5 35 4028 6311 12 0 0 0 0 0 0 0 0 13 25 16 89 34 31 8 2 62 0 9 90 341 565 1612 1607 1203 1021 3861 623 445 584 2238 13759 783 1998 2947 1475 1729 8762 1315 233 1218 1746 22206 0 2 0 9 9 8 0 0 0 5 33 18 85 24 90 40 3590 70 26 124 342 4409 1366 3697 4578 2777 2799 16221 2008 704 1926 4331 40407 )N G-10 DEVELOPED COUNTRIES AUSTRALIA 384 AUSTRIA 425 DENMARK 299 FINLAND 93 GREECE 9 ICELAND 0 IRELAND 85 NEW ZEALAND 25 NORWAY 43 PORTUGAL 104 SOUTH AFRICA 82 SPAIN 472 TURKEY 137 OTHER 8 TOTALS 2166 114 5 35 0 1 0 24 0 10 0 0 57 3 0 249 0 0 0 0 0 0 0 0 0 0 0 0 38 0 38 51 0 0 0 0 0 0 0 16 0 8 0 11 0 86 219 420 264 93 8 0 61 25 17 104 74 415 85 8 1793 846 324 277 307 0 0 120 57 21 110 4 732 1 6 2805 0 0 1 3 0 0 0 0 1 0 4 4 0 0 13 59 1 8 20 0 0 35 16 19 0 0 10 6 0 174 1124 745 550 423 8 0 216 98 58 214 82 1161 92 14 4785 0 0 0 2 0 0 0 2 14 0 0 0 0 0 0 2 0 0 0 0 0 4 4 0 0 2 14 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 2 14 0 0 0 0 0 0 1 8 0 20 20 2 0 4 20 21 85 21 104 78 0 134 58 9 0 16 0 0 0 2 23 0 0 2 6 0 20 17 1 20 60 22 28 46 0 132 0 3 0 93 8 0 0 0 0 0 0 0 11 6 0 24 23 21 90 28 49 0 236 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 4 19 0 0 26 1 6 2 519 893 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 PAGE GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS OF ANOTHER COUNTRY 6/ ADJUSTMENTS GUARANTEES BY: GUARANTEES PUBLIC ALL EXTERNAL BORRi BANKS 7/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 63 79 0 0 0 0 15 0 0 0 95 137 4 15 0 0 11 1 6 2 361 606 0 0 0 0 0 0 0 0 111 207 0 0 0 0 0 0 0 0 0 0 0 0 12 0 1 0 6 0 2 32 4 15 12 0 12 1 12 2 474 845 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 247 0 ARGENTINA 21 0 BOLIVIA 14 2 BRAZIL 491 8 3 CHILE 273 0 0 204 COLOMBIA 5 2 COSTA RICA 0 32 1 0 DOMINICAN REPUBLIC 83 1 63 31 2 EL SALVADOR 95 44 32 GUATEMALA 0 15 0 HONDURAS 35 0 JAMAICA 4 2163 209 MEXICO 274 6 0 5 NICARAGUA 0 0 11 PARAGUAY 0 76 9 PERU 0 0 21 TRINIDAD 8 TOBAGO 0 88 1 URUGUAY 1 481 435 OTHER 268 822 4398 TOTALS 56 0 77 13 8 8 29 3 7 4 22 583 0 5 15 7 6 11 854 170 12 403 260 189 23 53 27 12 11 9 1097 1 6 52 14 81 34 2454 8 0 59 0 12 6 0 0 0 0 0 193 0 0 0 0 0 0 278 5 0 2 0 0 0 0 0 0 0 0 5 0 0 0 0 0 3 15 0 0 0 0 8 0 0 0 0 0 2 2 0 1 0 0 0 7 20 183 12 464 26 0 209 29 53 27 12 11 11 1297 1 7 52 14 81 44 2767 0 4 0 4 0 2 0 0 4 6 0 0 2 379 39 215 7 759 22 2 0 99 0 9 17 232 10 12 0 612 20 0 0 8 0 10 0 6 0 6 0 0 0 0 0 0 0 0 4 12 4 37 0 285 3 0 0 0 0 0 23 629 53 27 0 7 1656 45 2 0 107 0 19 NON-OIL EXP DEV COUNTRIES-ASIA 2 CHINA, MAINLAND 435 CHINA, TAIWAN 39 INDIA 221 ISRAEL 28 JORDAN 874 KOREA 22 MALAYSIA 2 OMAN 4 PAKISTAN 144 PHILIPPINES 0 SRI LANKA 9 SYRIA 0 4 0 0 0 0 0 0 0 71 0 52 0 2 21 113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 0 3 country exposure lending survey: december 1992 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 8 and 11 largest) total amount owed by country of borrower non-oil exp dev countries-asia thailand 470 other 172 totals 2422 portion of total that is guaranteed by residents of other countries 4/ borrowings of: public all banks 5/ borrowers others 0 0 89 0 2026 0 9 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 0 0 2 0 0 0 0 0 0 0 2 1010 0 3 348 3396 0 2 0 0 1 0 0 39 0 0 1 0 0 0 2 45 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 0 2 0 0 1 0 0 39 0 0 1 0 0 0 2 45 108 0 16 110 51 0 0 0 29 62 0 376 13 0 46 149 327 2 18 1 43 47 44 690 0 10 0 30 139 0 0 0 7 17 74 277 0 0 0 0 9 0 0 0 0 1 0 10 0 0 66 14 5 0 0 0 13 3 14 115 13 10 112 193 480 2 18 1 63 68 132 1092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 14 0 82 11 0 0 123 0 0 0 0 0 0 0 0 0 0 0 6 0 0 3 9 0 0 0 0 0 0 1 1 16 14 0 88 11 0 4 133 453 1976 21556 26805 92 5107 53560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1945 0 0 3839 603 0 0 0 112 7 772 7278 international 8 regional organizations african regional 16 0 asian regional 14 0 e. eur regional 0 0 international 82 0 latin amer regiona 25 14 mideast regional 0 0 0 w. eur regional 0 totals 137 14 offshore banking centers bahamas 2066 bahrain 0 bermuda 62 cayman islands 4100 hong kong 981 lebanon 2 liberia 18 macao 1 netherland antille 184 panama 116 singapore 816 totals 8346 grand totals 38939 14954 559 0 0 12 0 148 non-oil exp dev countries-africa cameroon 0 egypt 11 ethiopia 0 ghana 0 ivory coast 2 kenya 0 malawi» 0 morocco 39 senegal 0 sudan 0 tunisia 1 zaire 0 zambia 0 zimbabwe 0 other 3 totals 56 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 470 23 0 1 40 188 total amount owed less amounts guaranteed page 3 168 26 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) •10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS 01 ONE YEAR OVER ONE OVER. 5 AND UNDER TO 5 YEARS YEARS 887 1353 1974 1025 1278 4148 553 400 525 5930 18073 58 365 122 190 21 146 23 25 9 29 988 37 219 171 68 11 186 153 25 94 408 1372 868 1499 1915 1028 1187 4309 582 399 515 5827 18129 76 367 184 223 104 52 63 30 6 37 0 1475 37 69 170 34 19 .119 84 21 107 172 832 384 425 299 93 9 0 85 25 43 104 82 472 137 8 2166 229 419 250 84 2 0 58 0 27 95 39 420 58 0 1681 3 5 46 9 3 0 8 11 0 1 10 23 47 0 166 152 1 3 0 4 0 19 14 16 8 33 29 32 8 319 305 422 253 89 3 0 77 7 41 104 30 449 109 8 1897 40 2 46 4 6 0 0 15 0 0 39 12 18 0 182 39 1 0 0 0 0 8 3 2 0 13 11 11 0 88 0 2 0 0 14 2 0 2 0 8 1 0 0 3 0 0 12 5 0 0 2 10 3 0 17 10 2 44 0 0 4 1 0 3 3 3 14 0 0 0 4 0 0 7 16 27 31 63 0 129 71 8 0 0 982 1936 2268 ] 284 1310 4480 729 450 628 6369 20436 2 20 85 26 15 0 52 0 0 2 1 7 104 78 0 134 75 32 0 129 27 12 0 3 2 34 0 2 0 20 20 21 20 2 6 0 5 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 4 19 0 0 26 1 6 2 519 893 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 247 BOLIVIA 14 BRAZIL 491 CHILE 273 COLOMBIA 204 COSTA RICA 32 DOMINICAN REPUBLIC 83 EL SALVADOR 63 GUATEMALA 95 HONDURAS 15 JAMAICA 35 MEXICO 2163 NICARAGUA 6 PARAGUAY 11 PERU 76 TRINIDAD 8 TOBAGO 21 URUGUAY 88 OTHER 481 TOTALS 4398 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 2 435 39 221 28 874 22 2 4 144 0 9 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NQNBANK BANKS BORROWERS BORROWERS PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS 4 19 0 0 0 1 2 1 32 295 0 0 0 0 11 0 4 0 186 243 0 0 0 0 15 0 0 1 301 355 4 19 0 0 0 1 6 2 326 581 0 0 0 0 20 0 0 0 63 162 0 0 0 0 6 0 0 0 130 149 152 11 268 163 75 3 10 57 41 6 5 717 6 3 41 1 34 447 2040 9 0 104 75 59 3 2 2 45 0 5 585 0 0 0 0 30 6 925 87 3 119 35 70 26 71 4 9 9 25 860 0 8 35 20 24 28 1433 199 13 368 155 134 15 46 54 87 15 4 1435 6 6 72 3 87 465 3164 39 1 63 25 41 13 23 9 8 0 22 173 0 0 4 13 1 15 450 9 0 60 >93 29 4 14 0 1 0 8 553 0 5 0 5 0 1 782 2 384 39 27 22 779 19 1 0 87 0 9 0 0 0 173 6 23 1 1 0 48 0 0 0 51 0 21 0 73 2 0 4 9 0 0 2 432 39 66 12 863 21 2 1 94 0 0 0 2 0 133 16 11 0 0 3 42 0 9 0 1 0 22 0 0 1 0 0 8 0 0 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1992 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 470 OTHER 172 TOTALS 2422 467 17 1853 0 1 253 3 154 317 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 11 0 ETHIOPIA GHANA 0 IVORY COAST 2 0 KENYA 0 MALAWI MOROCCO 39 0 SENEGAL 0 SUDAN TUNISIA 1 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE OTHER 3 TOTALS 56 0 2 0 0 0 0 0 13 0 0 0 0 0 0 0 15 0 0 0 0 2 0 0 26 0 0 1 0 0 0 2 31 1952 0 15 3938 859 0 0 0 125 33 806 7728 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 2066 0 62 4100 981 2 18 1 184 116 816 8346 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 16 AFRICAN REGIONAL 14 ASIAN REGIONAL 0 E. EUR REGIONAL 82 INTERNATIONAL 25 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 137 TOTALS grand TOTALS 38939 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2107 0 31 247 68 0 9 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 2 0 0 0 0 0 13 0 0 1 0 0 0 2 18 0 0 0 0 2 0 0 4 0 0 0 0 0 0 0 6 0 9 0 0 0 0 0 22 0 0 0 0 0 0 1 32 0 0 3 2 0 0 0 0 2 4 4 15 114 0 44 160 121 2 18 0 57 79 6 601 2014 0 28 3977 939 0 0 1 147 108 811 8025 43 0 21 56 6 2 0 0 36 7 4 175 9 0 13 67 35 0 18 0 1 1 0 144 0 0 0 0 0 0 0 0 16 14 0 82 25 0 0 137 0 0 0 0 0 0 0 0 0 0 0 6 2 0 0 8 16 14 0 55 23 0 0 108 0 0 0 21 0 0 0 21 31711 2810 4414 33973 2819 2143 467 108 3 33 TABLE I I I total by country of residence g-10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals 113 265 152 106 31 448 22 21 150 721 2029 non g-10 developed countries australia 93 austria 5 denmark 0 finland 58 greece 0 iceland 0 ireland 10 new zealand 2 norway 2 portugal 3 south africa 1 spain 41 turkey 40 other 0 totals 255 eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia other totals opec members algeria ecuador gabon indonesia CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : ( A M O U N T S I N M I L L I O N S O F DOLLARS) ALL O T H E R BANKS ( E X C L U D I N G T H E 8 AMD 1 1 L A R G E S T ) 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 1992 1/ commitments to residents of other countries guaranteed by residents of reported country PAGE 90 60 23 38 2 273 2 1 40 134 663 16 166 122 51 13 146 15 19 108 530 1186 90 38 10 10 0 0 0 0 16 18 182 7 136 30 38 13 325 53 10 153 582 1347 30 363 172 134 44 773 75 31 287 1285 3194 16 12 65 1 0 51 0 0 23 0 0 0 0 0 0 0 0 0 0 1 4 0 28 16 86 5 0 63 0 0 10 2 3 4 1 47 38 0 259 2 0 6 0 0 0 2 0 2 1 20 23 0 72 0 3 0 6 6 0 0 0 3 12 0 0 0 11 20 10 2 0 1 0 0 0 0 0 0 0 8 10 0 33 10 0 2 1 0 13 7 0 150 0 1 0 7 0 0 0 0 8 2 15 0 13 0 0 5 0 0 0 0 1 1 0 7 2 0 32 10 3 0 0 14 8 0 1 1 TOTAL COMMITMENTS AFTER ADJUSTMENTS FOR GUARANTEES 7 39 7 17 16 29 5 1 2 57 180 0 3 0 27 0 17 DECEMBER 6 19 0 19 TABLE I I I CROSS BORDER ALL total by country of residence OPEC MEMBERS iran iraq kuwait libya nigeria qatar saudi arabia united arab emirat venezuela totals 1 0 4 0 29 4 38 24 129 293 AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) OTHER BANKS ( E X C L U D I N G T H E 8 AND 1 1 L A R G E S T ) portion of total consisting of: commitments standby guaranteed by letters residents of of credit other countries commercial (and risk letters of participations all other credit purchased) commitments 0 0 4 0 29 4 32 22 26 155 3n-oil exp dev countries -latin am 8 caribbean 30 38 argentina bolivia 11 11 brazil 63 34 chile 68 32 30 colombia 43 19 14 costa rica 23 dominican republic 14 27 16 el salvador 32 12 guatemala 21 18 honduras 4 1 jamaica 129 371 mexico 10 1 nicaragua 3 4 paraguay 31 35 peru 0 0 trinidad & tobago 6 11 uruguay 5 75 other 387 855 totals on-oil exp dev countries -asia 6 china, mainland 35 china, taiwan 45 india 12 israel 5 jordan 113 korea 4 malaysia 1 oman 0 pakistan 135 philippines 0 sri lanka 47 syria 6 21 45 2 5 80 3 1 0 135 0 47 DECEMBER 1992 1/ commitments to residents of other countries guaranteed by residents of reported country PAGE TOTAL AFTER FOR 2 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 0 0 0 0 5 2 34 54 1 0 0 0 0 0 1 0 69 84 0 0 0 0 29 0 0 5 85 142 0 0 4 0 0 0 0 0 0 7 1 0 8 0 0 4 38 19 44 158 8 0 24 24 12 5 7 11 18 3 3 66 9 1 4 0 5 70 270 0 0 5 12 1 0 2 0 2 0 0 176 0 0 0 0 0 0 198 3 0 24 17 0 4 10 8 20 9 2 180 9 2 5 0 5 26 324 0 0 0 0 6 0 0 0 1 7 0 0 0 0 0 0 0 7 21 35 11 39 51 49 15 13 ' 19 13 19 2 191 1 2 30 0 6 56 552 0 3 0 6 0 16 1 0 0 0 0 0 0 11 0 4 0 17 0 0 0 0 0 0 0 3 0 0 3 0 2 0 0 1 0 46 1 13 0 34 1 28 2 0 0 0 0 0 7 45 45 46 3 141 4 1 0 134 0 1 TABLE I I I CROSS BORDER ALL total by country of residence non-oil exp dev countries-asia thailand 27 other 17 totals 447 AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) OTHER BANKS ( E X C L U D I N G THE 8 AMD 8 LARGEST) portion of total consisting of: commitments standby guaranteed by letters residents of of credit other countries commercial (and risk participations letters of all other purchased) credit commitments DECEMBER 1992 1/ commitments to residents of other countries guaranteed by residents of reported country PAGE TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 24 13 382 0 4 30 3 0 35 0 0 55 0 0 79 27 17 471 0 39 0 0 0 0 0 2 0 4 0 0 0 0 0 45 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 4 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 2 0 0 0 0 0 0 0 32 3 0 18 4 168 3 0 0 8 20 12 236 24 0 380 45 26 1 10 0 3 15 8 512 0 0 11 0 17 0 0 0 8 0 1 37 25 0 215 45 54 0 10 0 18 19 4 390 0 0 13 1 0 0 0 0 8 2 0 24 2 0 207 5 157 4 0 0 9 18 17 419 international 8 regional organizations 0 0 african regional 0 asian regional 0 0 0 e. eur regional 0 international 0 latin amer regiona 0 0 mideast regional 0 0 0 w. eur regional 0 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 2 0 0 0 2 0 0 0 2 0 0 0 2 1468 1566 1690 1142 1513 5095 non-oil exp dev countries-africa cameroon 0 egypt 42 ethiopia 0 ghana 0 ivory coast 0 kenya 0 malawi 0 morocco 2 senegal 0 sudan 4 tunisia 0 zaire 0 zambia 0 zimbabwe 0 other 0 totals 48 offshore banking centers bahamas 27 bahrain 0 bermuda 409 49 cayman islands hong kong 211 lebanon 4 liberia 10 macao 0 netherland antille 19 panama 35 singapore 21 totals 785 grand totals 4724 1 V All data are on a fully consolidated basis and cover 150 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the December 1992 E.16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the December 1992 E.16 release period reducing the 12 Other Large Banks category to the 11 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 borrower's country. 3/ In addition to the lending covered in the tables, banks reported $128.8 billion in local currency loans and other claims and $86.9 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. 71 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 8 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 11 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; First Interstate Bank of California; 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 $182.0 billion; eight money center banks $74.9 billion; eleven other large banks $29.4 billion; and all other reporting banks $77.6 billion. The total assets of the reporting banks are: all reporting banks, $1,767.5 billion; eight money center banks, $667.2 billion; eleven other large banks $278.8 billion; and all other reporting banks $821.4 billion.
@FedFRASER