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Federal Financial Institutions Examination Council Statistical Release FOR IMMEDIATE RELEASE-April 24, 1987 COUNTRY EXPOSURE LENDING SURVEY: E.16 (126) DECEMBER 1986 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 G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 7915 8526 8417 4830 7306 17133 2650 2432 3918 40890 104017 NON G-10 DEVELOPED COUNTRIES 3958 AUSTRAILIA 1650 AUSTRIA 2697 DENMARK 1300 FINLAND 2389 GREECE 204 ICELAND 1256 IRELAND 1317 NEW ZEALAND 2832 NORWAY 658 PORTUGAL 2957 SOUTH AFRICA 2393 SPAIN 2074 TURKEY 266 OTHER 25951 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OJHERS TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 2635 403 1269 398 286 405 281 79 201 22246 28203 8 3 29 0 6 1 16 11 38 132 244 176 447 126 238 50 925 174 35 368 2474 5013 5096 7673 6993 4194 6964 15802 2179 2307 3311 16038 70557 846 3781 5396 2773 4940 39563 1595 92 1795 3398 64179 0 26 300 118 232 5 4 0 30 964 1679 1484 435 277 783 249 1397 340 114 692 2027 7798 7426 11915 12966 7868 12385 56767 4118 2513 5828 22427 144213 133 17 11 48 17 0 26 29 34 2 0 0 0 0 0 42 13 52 24 20 327 4 518 385 7 52 3 78 14 38 24 199 0 71 43 20 47 981 3406 1624 2634 1249 2294 190 1192 1222 2603 543 2862 2239 1710 132 23900 1744 302 666 565 0 0 299 165 198 347 78 558 6 1 10 3 6 0 0 9 5 0 519 14 5670 1950 3500 1860 2317 0 0 0 40 0 0 0 0 106 1 1 0 36 19 163 0 0 0 152 17 63 0 91 17 83 552 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 112 62 282 346 469 140 95 2065 3571 6 0 0 6 8 5 5 50 80 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 848 2170 47 2155 39 8 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 7 0 10 65 0 10 79 165 17 61 106 61 242 330 396 135 76 1919 3265 32 88 6 95 15 58 2 364 762 2016 39 1689 1 1 4929 0 21 0 11 2 0 68 0 0 0 15 57 0 20 21 113 10 0 o 16 197 40 23 0 121 53 149 0 58 18 7 49 1248 190 1621 1445 2950 911 2998 2826 1725 182 30145 o o 106 61 371 346 456 135 5 30 o 1 32 1964 3571 3 1 10 81 2017 23 0 2 0 775 49 1938 COUNTRY EXPOSURE LENDING SURVEY: PAGE 2 DECEMBER 1986 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 1fHAT 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 AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 0 83 0 0 133 0 0 8 16 461 3 2 54 1 30 1 187 25 440 1182 1 131 912 10 616 8 985 362 8613 16144 0 0 205 18 17 9 435 85 101 1022 0 0 5 0 0 0 12 5 14 62 0 0 4 0 13 0 94 9 5 220 1 131 1126 28 646 17 1526 461 8733 17448 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 139 6 ARGENTINA 8524 5 96 0 BOLIVIA 363 257 22404 BRAZIL 70 67 6459 CHILE 5 36 COLOMBIA 2148 0 COSTA RICA 418 4 12 DOMINICAN REPUBLIC 427 33 13 121 EL SALVADOR 17 10 79 GUATEMALA 10 47 HONDURAS 174 3 42 JAMAICA 205 23654 367 312 MEXICO 0 0 NICARAGUA 66 1 1 PARAGUAY 111 12 24 PERU 1344 0 83 TRINIDAD & TOBAGO 182 0 URUGUAY 5 929 248 7 OTHER 322 1018 1183 TOTALS 67663 280 2 488 80 48 18 12 20 7 15 13 1127 0 3 167 0 35 11 2326 8099 89 21296 6242 2059 398 399 55 45 102 147 21848 66 106 1141 99 889 56 63136 782 0 2138 4 95 148 0 168 17 0 9046 89 23624 6254 2155 399 399 0 0 0 4413 0 0 0 0 420 274 8 53 170 49 2 81 36 1 3 27 1 3 457 2864 819 1338 146 5693 683 83 192 4777 62 39 165 52 71 415 323 87 853 0 72 75 IS) 0 93 0 124 0 36 4 43 356 IS) 4 309 966 13 903 9 1208 399 9112 18143 26 42 4 107 0 147 16 0 0 90 50 0 0 1 6 IS) NON-OIL EXP DEV COUNTRIES-ASIA 491 CHINA, MAINLAND 2960 CHINA, TAIWAN 999 INDIA ISRAEL 1496 JORDAN 154 5997 KOREA, SOUTH MALAYSIA 741 OMAN 86 195 PAKISTAN 5107 PHILIPPINES SRI LANKA 159 SYRIA 42 6 76 6 2 0 213 46 0 1 0 0 0 0 0 1391 0 0 2 125 2 51 114 0 0 5 0 0 0 0 0 0 0 81 0 1 15 2 15 3 0 5 28 0 0 30 1 0 22 3 1 0 0 0 1 4 0 225 0 0 0 1 128 272 0 553 48 0 5 9 0 0 55 46 106 147 23545 66 107 1158 102 889 56 68243 746 3010 1377 1936 233 7104 884 85 248 4930 63 39 COUNTRY EXPOSURE LENDING SURVEY: PAGE 3 DECEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA 1114 THAILAND 289 OTHER 19830 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 155 CAMEROON 651 EGYPT 48 ETHIOPIA 14 GHANA 365 IVORY COAST 59 KENYA 42 MALAWI 892 MOROCCO 28 SENEGAL 39 SUDAN 158 TUNISIA 13 ZAIRE 77 ZAMBIA 105 ZIMBABWE OTHER 353 TOTALS 2999 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 54 2 538 3 14 375 30 38 502 13 347 29 46 23 5 0 32 18 0 1 8 6 0 3 0 0 15 4 2 8 59 156 8 65 78 236 2106 491 451 185 300 2356 51 37 86 167 798 1055 5977 0 0 0 4 1 54 0 0 1 0 0 4 7 11 1 79 0 4 31 1 10 15 51 431 306 3505 636 5 7997 4167 8 0 46 129 542 5424 22459 27 12 0 83 25 0 0 0 12 166 134 40 204 85 816 15 611 2 745 845 240 3737 INTERNATIONAL S REGIONAL ORGANIZATIONS AFRICAN REGIONAL 8 0 ASIAN REGIONAL 8 0 E. EUR REGIONAL 3 0 INTERNATIONAL 356 0 LATIN AMER REGIONA 63 0 MIDEAST REGIONAL 74 0 W. EUR REGIONAL 0 614 TOTALS 0 1126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3418 13958 OFFSHORE BANKING CENTERS BAHAMAS 4157 BAHRAIN 1139 BERMUDA 394 BRITISH WEST INDIE 8465 7364 HONG KONG LEBANON 74 LIBERIA 648 MACAO 134 NETHERLAND ANTILLE 1042 PANAMA 2191 6731 SINGAPORE TOTALS 32339 GRAND TOTALS 275639 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 53637 1 6 1027 235 18415 81 240 25 8 357 38 40 756 28 35 111 GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS 249 4 2459 1 0 135 29 16 1207 0 40 0 0 0 0 0 0 1 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 3 7 0 0 0 0 0 0 0 47 20 224 0 0 4 0 0 0 0 0 0 0 0 0 0 5 24 3 68 29 295 0 4 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1306 255 22216 81 284 25 8 361 38 40 763 28 35 111 8 65 78 236 2161 542 683 255 0 3 0 11 271 929 7 5 0 0 2 0 0 0 0 1 7 22 33 58 157 675 8 8 3 356 63 74 614 1126 0 0 0 0 0 0 0 0 0 0 0 27 10 0 53 90 0 0 0 0 0 0 0 0 1216 204626 78141 2594 11455 296816 2 82 312 4 4 411 2965 55 41 93 200 868 1490 7603 8 8 3 383 73 74 667 PAGE 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT ONED (BY RESIDENCE OF BORROWER) G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 7915 8526 8417 4830 7306 17133 2650 2432 3918 40890 104017 6437 3163 6581 1755 5034 11097 1348 1676 2359 30323 69773 608 646 1017 1310 1508 464 197 437 101 1126 7414 869 4719 820 1767 764 5572 1108 319 1459 9439 26836 7317 5646 7031 2999 5367 14544 2045 2062 3358 35431 85800 1090 2204 316 192 257 3135 11018 374 1418 606 470 851 385 291 178 303 2327 7203 3958 1650 2697 1300 2389 204 1256 1317 2832 658 2957 2393 2074 266 25951 901 1228 901 826 147 36 325 229 863 239 1899 1059 472 102 9227 242 329 784 215 787 133 754 304 184 388 320 7 37 1438 40 6655 2813 93 1014 259 1455 35 177 785 1786 30 740 597 166 123 10073 2191 1400 1397 1054 896 105 573 690 1525 325 2484 1276 1265 175 15356 959 153 565 169 1124 56 176 340 728 272 435 620 685 55 6337 807 96 738 78 37 0 42 507 287 580 63 40 498 126 35 4267 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 112 62 282 346 469 140 95 2065 3571 22 24 117 44 90 33 33 6 36 999 90 36 118 302 379 107 58 1378 2468 0 2 46 0 0 0 74 52 52 104 159 213 100 47 70 604 1319 33 10 116 81 286 73 16 861 1476 5 0 7 52 82 21 10 603 780 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 848 2170 47 2155 417 186 0 150 373 1873 37 753 58 111 10 1253 168 924 17 1178 496 704 20 765 182 541 10 213 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 4 224 1457 780 IT PAGE 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS* DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 309 966 13 903 9 1208 399 9112 18143 0 183 703 12 305 6 420 257 1696 4335 0 123 83 0 548 0 1 37 5561 9389 4 3 179 1 50 2 788 106 1856 4421 3 224 916 13 602 8 893 355 5037 10338 1 84 46 0 255 0 143 34 1714 4262 10 2363 3542 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 8524 BOLIVIA 96 22404 BRAZIL 6459 CHILE: COLOMBIA 2148 COSTA RICA 418 427 DOMINICAN REPUBLIC EL SALVADOR 121 79 GUATEMALA HONDURAS 174 JAMAICA 205 MEXICO 23654 66 NICARAGUA PARAGUAY 111 PERU 1344 182 TRINIDAD & TOBAGO URUGUAY 929 OTHER 322 TOTALS 67663 1080 12 5406 1818 511 12 19 67 22 22 7 2985 8 2 221 0 24 251 12467 5638 75 13998 3947 1204 373 364 29 42 117 182 14531 58 95 894 182 815 34 42578 1806 9 3006 697 433 31 44 25 15 35 15 6140 0 14 231 0 90 37 12628 3154 85 9564 2603 875 166 187 78 50 120 100 5610 59 52 995 93 217 294 24302 2337 8 7801 2880 815 155 115 28 27 37 71 8061 6 59 337 66 368 23 23194 3029 3 5046 978 460 94 124 14 1 17 32 9987 0 1 14 24 342 6 20172 120 1614 395 1065 37 2689 119 10 48 506 53 36 312 251 198 277 106 1292 322 66 88 3553 98 2 59 1095 407 156 10 2017 301 10 59 1048 8 4 438 2583 671 1022 91 3701 278 34 117 2170 86 42 38 295 208 434 50 1712 295 33 76 1893 55 0 14 85 120 44 12 588 170 19 0 1042 19 0 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 491 2960 999 1496 154 5997 741 86 195 5107 159 42 0 1 3 0 45 1 173 PAGE 3 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT ONED (BY RESIDENCE OF BORRONER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1114 OTHER 289 TOTALS 19830 593 39 7324 105 86 6756 415 164 5753 803 116 12152 267 66 5422 45 107 2265 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 155 EGYPT 651 ETHIOPIA 48 GHANA 14 IVORY COAST .365 KENYA 59 MALANI 42 MOROCCO 892 SENEGAL 28 SUDAN 39 158 TUNISIA ZAIRE 13 ZAMBIA 77 ZIMBABNE 105 OTHER 353 TOTALS 2999 16 475 0 0 15 10 16 412 1 6 40 0 3 45 58 1097 40 90 48 13 291 26 26 470 26 32 99 9 71 42 222 1505 99 86 0 1 59 23 0 10 1 1 19 4 3 18 74 398 65 443 26 8 120 40 35 635 9 31 75 10 60 73 225 1855 158 10 6 202 17 7 174 19 0 66 3 8 20 110 887 3 48 12 1 45 2 0 82 1 8 16 0 10 12 18 258 3921 1053 20 8225 4958 33 5 93 156 649 5829 24942 35 27 27 88 55 1 29 0 7 375 106 750 202 59 347 153 2351 39 613 41 879 1169 798 6651 3944 1124 273 8211 6411 70 318 106 625 1499 6300 28881 115 8 74 195 537 3 234 9 312 499 240 2226 98 6 46 61 415 1 96 19 105 195 193 1235 0 0 0 0 0 0 0 0 8 8 3 355 63 74 614 1125 0 0 0 0 0 0 0 0 8 5 0 126 8 72 190 409 0 0 3 82 2 2 119 208 0 3 0 148 53 1 305 510 130164 78640 66864 180412 55030 40232 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 4157 1139 394 8465 7364 74 648 134 1042 2191 6731 32339 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 8 ASIAN REGIONAL 8 E. EUR REGIONAL 3 INTERNATIONAL 356 LATIN AMER REGIONA 63 MIDEAST REGIONAL 74 W. EUR REGIONAL 614 TOTALS 1126 GRAND TOTALS 275639 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT' CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SHITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SHITZERLAND UNITED KINGDOM TOTALS 1218 5330 6657 2001 2609 4949 1299 2068 2593 13355 42079 NON G-10 DEVELOPED COUNTRIES 3793 AUSTRAILIA AUSTRIA 335 DENMARK 680 FINLAND 430 450 GREECE ICELAND 48 IRELAND 947 NEN ZEALAND 846 NORHAY 1656 PORTUGAL 333 SOUTH AFRICA 217 SPAIN 1588 TURKEY 467 OTHER 82 TOTALS 11872 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF COMMITMENTS CREDIT PURCHASED) PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 480 46 73 191 1097 2672 245 343 790 693 614 1415 333 563 1645 2585 9226 891 4940 5530 1061 1923 3054 920 1432 757 9673 30181 141 178 240 75 43 89 190 53 252 2036 3297 1611 354 681 370 261 1268 226 106 506 3427 8810 2688 5506 7098 2296 2827 6128 1335 2121 2847 14746 47592 454 15 28 18 199 1 17 12 107 44 42 74 139 19 1169 1134 49 136 211 97 1 384 419 399 16 28 205 61 13 3153 2205 271 516 201 154 46 546 415 1150 273 147 1309 267 50 7550 209 8 24 19 40 0 171 308 99 59 52 42 50 20 1101 286 20 54 16 4 0 13 26 116 0 13 34 4 0 586 3870 347 710 427 414 48 789 564 1673 274 178 1580 421 62 11357 1 5 18 72 53 2 0 119 26 295 0 0 5 0 7 1 0 0 13 0 0 0 0 4 0 0 0 4 6 20 79 79 10 32 119 47 392 76 168 12 472 20 146 13 161 6 1 0 25 135 160 5 754 82 47 337 247 72 6 20 84 79 13 33 119 47 401 3 13 9 32 0 9 69 0 0 9 13 2 1 0 12 37 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 149 305 18 890 34 117 4 135 39 20 2 283 IS) EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS DECEMBER 1986 1/ TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS* (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 30 137 1 139 1 391 82 769 2915 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) COMMITMENTS CREDIT 0 9 53 1 89 0 94 47 296 879 NON-OIL EXP DEV COUNTRIES-LATIN AM * CARIB ARGENTINA 412 167 BOLIVIA 2 2 1253 BRAZIL 172 CHILE 331 114 COLOMBIA 391 143 COSTA RICA 23 20 DOMINICAN REPUBLIC 38 23 EL SALVADOR 88 86 GUATEMALA 53 35 HONDURAS 41 37 JAMAICA 22 10 MEXICO 2024 92 NICARAGUA 0 0 PARAGUAY 25 15 PERU 124 61 TRINIDAD & TOBAGO 27 6 URUGUAY 47 24 OTHER 7 18 TOTALS 4919 1014 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 206 CHINA, TAINAN 873 INDIA 414 ISRAEL 169 JORDAN 67 KOREA, SOUTH 1909 MALAYSIA 170 OMAN 32 PAKISTAN 173 PHILIPPINES 470 SRI LANKA 41 SYRIA 5 8 361 261 28 34 684 39 2 109 231 17 4 DECEMBER 1986 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1 0 23 0 8 1 202 34 146 759 2 21 61 0 42 0 95 1 327 1277 2 14 0 0 53 0 68 10 127 614 0 0 8 4 0 0 6 6 0 56 1 16 145 5 86 1 329 78 642 2357 29 0 269 34 48 3 15 0 6 0 2 643 0 8 30 0 0 1 1088 216 0 812 183 200 0 0 2 12 4 10 1289 0 2 33 21 23 10 2817 46 1 438 53 109 14 32 34 25 9 8 340 0 7 69 5 17 15 1222 1 0 59 1 3 0 0 0 0 1 1 30 0 0 0 0 0 0 96 367 1 874 279 285 9 6 54 28 33 15 1714 0 18 55 22 30 3 3793 67 353 55 82 26 588 68 12 7 101 0 0 131 159 98 59 7 637 63 18 57 138 24 1 0 111 11 21 6 201 9 12 10 133 24 1 69 38 16 35 1 205 1 0 12 14 0 0 275 800 419 183 62 1913 162 20 175 351 17 4 PAGE 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS COMMITMENTS TO COMMITMENTS TOTAL PORTION OF TOTAL CONSISTING OF: RESIDENTS OF OTHER AFTER ADJUSTMENTS GUARANTEED BY BY COUNTRY STANDBY FOR GUARANTEES COUNTRIES GUARANTEED RESIDENTS OF OF RESIDENCE LETTERS BY RESIDENTS OF OTHER COUNTRIES OF CREDIT REPORTED COUNTRY COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA 353 6 8 131 87 137 THAILAND 355 122 9 18 18 75 38 OTHER 131 4856 406 565 1541 TOTALS 5015 1940 1534 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 23 EGYPT 450 21 ETHIOPIA GHANA 18 IVORY COAST 25 KENYA 36 MA I. AMI 1 MOROCCO 33 15 SENEGAL SUDAN 15 TUNISIA 21 ZAIRE 5 4 ZAMBIA 38 ZIMBABNE OTHER 137 TOTALS 842 2 242 21 12 5 16 1 3 8 5 10 5 4 20 89 443 0 38 0 0 12 2 0 1 5 0 3 0 0 10 9 80 21 170 0 6 8 18 0 29 2 10 8 0 0 8 39 319 7 191 0 11 0 3 0 15 5 1 8 0 0 9 56 306 0 4 0 5 0 0 0 1 0 0 0 0 0 0 0 10 16 263 21 12 25 33 1 19 10 14 13 5 4 29 81 546 FSHORE BANKING CENTERS BAHAMAS 222 BAHRAIN 88 3224 BERMUDA BRITISH NEST INDIE 190 HONG KONG 2085 LEBANON 81 LIBERIA 191 MACAO 17 NETHERLAND ANTILLE 276 491 PANAMA 618 SINGAPORE TOTALS 7483 14 33 163 16 591 34 5 3 43 132 127 1161 196 17 2787 125 840 37 19 0 32 138 376 4567 12 38 274 49 654 10 167 14 201 221 115 1755 196 10 1732 100 912 34 178 1 194 378 99 3834 37 5 28 0 193 4 0 6 15 20 260 568 63 83 1520 90 1366 51 13 22 97 133 779 4217 ORG 0 10 0 135 0 57 102 304 0 0 0 1 0 9 0 10 0 0 0 1 0 31 4 36 0 10 0 133 0 17 98 258 0 0 0 0 0 0 4 4 0 0 0 282 1 0 0 283 0 10 0 417 1 57 98 583 75830 9357 20480 45993 10956 10819 75693 TERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT ONED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRYr 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 4819 4879 4456 3443 3852 9267 1838 1137 2256 22329 58276 1176 183 598 119 81 356 157 50 97 9549 12366 3 0 29 0 6 1 16 1 34 73 163 147 335 80 200 42 77 93 34 324 1935 3267 3493 4361 3749 3124 3723 8833 1572 1052 1801 10772 42480 191 899 1868 600 1957 14547 295 14 337 1089 21797 0 12 289 110 191 0 3 0 27 818 1450 1444 287 193 569 205 533 251 76 619 1582 5759 5128 5559 6099 4403 6076 23913 2121 1142 2784 14261 71486 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 2614 AUSTRIA 1028 DENMARK 2094 FINLAND 729 GREECE 1931 ICELAND 181 IRELAND 929 NEW ZEALAND 747 NORWAY 2151 PORTUGAL 397 SOUTH AFRICA 2192 SPAIN 1933 TURKEY 1428 OTHER 128 TOTALS 18482 53 12 11 6 8 0 25 0 15 6 0 63 2 0 201 34 2 0 0 0 0 0 42 .13 52 10 20 261 0 434 326 6 52 1 73 10 38 5 172 0 59 41 18 37 838 2201 1008 2031 722 1850 171 866 700 1951 339 2123 1809 1147 91 17009 209 77 130 153 0 0 97 26 90 182 31 255 0 1 1251 1 8 3 4 0 0 0 0 0 15 0 6 2 0 39 133 7 170 36 18 0 121 13 127 0 40 12 0 49 726 2544 1100 2334 915 1868 171 1084 739 2168 536 2194 2082 1149 141 19025 91 44 175 202 349 110 35 1251 2257 552 1222 46 1538 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 97 45 183 207 363 115 29 1315 2354 6 0 0 0 7 5 5 34 57 0 1 0 5 64 0 10 61 141 0 0 8 0 0 0 0 5 13 91 44 175 202 292 110 14 1215 2143 0 0 0 0 0 0 1 15 16 57 0 20 21 98 0 0 0 0 0 0 0 0 0 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 623 1358 44 1786 37 6 0 29 80 6 64 15 50 2 287 542 1222 36 1428 0 0 0 59 10 0 0 0 0 0 10 51 7 0 0 0 0 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 182 804 13 667 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 80 0 2 106 0 0 3 14 0 26 0 0 82 0 0 6 8 301 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 5927 98 2 BOLIVIA 44 0 0 BRAZIL 15358 250 162 CHILE 4146 39 50 COLOMBIA 1528 28 3 COSTA RICA 214 1 0 DOMINICAN REPUBLIC 321 10 3 EL SALVADOR 45 0 11 GUATEMALA 35 1 0 HONDURAS 103 0 32 JAMAICA 171 38 0 MEXICO 13353 68 125 NICARAGUA 25 0 0 PARAGUAY 98 1 1 PERU 818 22 4 TRINIDAD & TOBAGO 150 0 64 URUGUAY 698 0 0 OTHER 54 6 5 TOTALS 43088 382 642 5 1029 355 6507 13375 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 370 CHINA, TAIWAN 1757 INDIA 833 ISRAEL 908 JORDAN 121 KOREA, SOUTH 3499 MALAYSIA 589 OMAN 72 PAKISTAN 172 PHILIPPINES 3703 SRI LANKA 70 SYRIA 21 255 9 42 4 87 0 72 11 0 0 52 0 0 0 1 6 2 6 73 6 0 0 158 20 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 1 26 1 182 23 315 944 1 76 763 10 453 4 847 323 6170 11875 0 0 125 18 0 9 324 59 72 666 231 1 296 38 27 4 8 19 1 9 13 635 0 3 155 0 18 10 1468 5596 43 14650 4019 1470 209 300 15 33 62 120 12525 25 93 637 86 680 33 40596 681 0 1444 3 64 0 0 0 0 0 0 2930 0 45 160 19 0 39 27 1 3 24 0 2 361 1669 663 800 115 3315 545 71 169 3469 50 19 66 27 82 18 46 184 72 2 30 81 0 0 1 0 41 1 0 0 0 0 0 737 0 0 0 0 5 4 0 0 0 0 9 0 90 9 2 175 12 4 11 42 145 0 49 0 0 0 0 0 0 0 0 45 0 1 15 2 0 0 257 41 0 0 0 0 5 10 0 0 29 0 0 3 0 1 76 897 28 462 13 1273 395 6255 12758 0 0 191 6425 43 16160 4022 1534 210 300 15 33 66 120 13473 25 94 652 89 680 33 43974 57 24 65 62 0 366 48 0 5 6 0 0 525 1720 810 880 161 3870 675 73 204 3585 50 19 17 0 0 0 0 0 0 4 0 166 0 0 0 1 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 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 PORTION OF TOTAL "fHAT 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 COUNTRY1 RESIDENTS FOR BORROWINGS OF ANOTHER C0UNTR>r 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANKS 7/ BORROWERS U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 562 257 OTHER TOTALS 12934 43 2 322 3 14 289 30 24 374 486 217 11949 114 0 722 0 0 85 29 14 676 629 231 13432 NON-OIL EXP DEV COUNTRIES-AFRICAI 122 CAMEROON EGYPT 387 ETHIOPIA 41 11 GHANA IVORY COAST 274 57 KENYA MALAWI 37 MOROCCO 687 SENEGAL 22 SUDAN 37 TUNISIA 131 ZAIRE 12 ZAMBIA 73 ZIMBABWE 83 OTHER 312 TOTALS 2286 13 166 0 0 0 4 0 8 0 0 1 0 0 1 4 197 29 43 22 3 0 11 1 78 0 4 31 1 10 15 42 290 31 7 0 0 5 4 0 0 0 0 15 4 1 8 50 125 49 171 19 8 269 38 36 601 22 33 84 7 62 59 216 1674 0 20 0 0 0 0 0 6 0 0 0 0 0 0 0 26 0 0 0 0 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 3 49 194 19 8 269 38 36 607 22 33 84 7 62 59 216 1703 550 613 0 1926 1983 0 0 39 62 123 2756 8052 0 12 0 45 20 0 0 0 0 6 323 314 10 87 124 2 7 5 203 1661 32 30 9 102 587 757 4142 0 90 120 39 144 82 707 10 487 1 581 661 217 3049 359 409 189 206 2033 33 30 16 121 623 1073 5092 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 8 0 ASIAN REGIONAL 0 6 E. EUR REGIONAL 0 0 INTERNATIONAL 0 174 LATIN AMER REGIONA 22 0 MIDEAST REGIONAL 54 0 W. EUR REGIONAL 0 403 TOTALS 0 667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2350 10078 OFFSHORE BANKING CENTERS BAHAMAS 993 BAHRAIN 978 BERMUDA 268 BRITISH WEST INDIE 2256 HONG KONG 4371 LEBANON 42 LIBERIA 517 MACAO 49 NETHERLAND ANTILLE 745 PANAMA 1377 SINGAPORE 3737 TOTALS 15333 GRAND TOTALS 166795 21832 7 0 3 0 0 163 417 7 19 19 3 63 3 221 0 0 4 19 36 146 514 22 54 403 667 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 18 0 0 0 0 0 0 0 0 8 6 0 192 22 54 403 685 132535 27825 2008 8044 170412 8 6 0 174 151 1 0 0 0 0 0 0 0 0 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4819 4879 4456 3443 3852 9267 1838 1137 2256 22329 58276 3532 907 3247 830 2243 4722 827 597 882 13746 31533 537 324 556 1132 1064 400 115 255 94 693 5170 750 3648 653 1481 545 4145 897 285 1281 7890 21575 4314 2659 3684 2056 2341 7750 1439 914 1994 18114 45265 186 1099 488 988 832 1278 255 90 198 2255 7669 319 1121 284 399 679 239 144 133 64 1960 5342 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2614 1028 2094 729 1931 181 929 747 2151 397 2192 1933 1428 128 18482 455 700 425 293 102 20 134 83 358 126 1348 826 238 2 5110 208 253 672 191 540 130 681 241 167 256 204 595 1051 23 5212 1950 75 997 245 1289 31 114 423 1627 15 639 512 139 103 8159 1249 847 937 517 708 90 316 366 999 174 1849 980 820 72 9924 723 124 484 150 926 49 121 194 663 174 315 511 497 34 4965 641 57 674 63 296 41 492 185 489 50 27 442 110 22 3589 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 97 45 183 207 36 3 115 29 1315 2354 7 20 67 1 73 22 16 331 537 90 25 108 206 290 93 13 965 1790 0 0 8 0 0 0 0 20 28 59 41 95 143 71 36 5 374 824 33 4 84 36 239 60 15 528 999 5 0 4 28 53 19 10 414 533 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 623 1358 44 1786 328 129 0 72 262 1161 34 583 33 67 10 1132 119 666 16 987 393 425 19 609 110 267 9 190 PAGE 2 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 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 2 182 804 13 667 5 1029 355 6507 13375 0 124 571 12 228 3 305 235 1094 3101 0 57 83 0 404 0 0 34 4206 6824 2 1 150 1 35 1 725 86 1207 3450 1 136 757 13 447 5 718 324 3683 7872 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 5927 BOLIVIA 44 15358 BRAZIL 4146 CHILE COLOMBIA 1528 214 COSTA RICA DOMINICAN REPUBLIC 321 EL SALVADOR 45 GUATEMALA 35 HONDURAS 103 JAMAICA 171 MEXICO 13353 NICARAGUA 25 PARAGUAY 98 PERU 818 TRINIDAD & TOBAGO 150 URUGUAY 698 OTHER 54 TOTALS 43088 638 1 2921 773 269 3 12 13 3 0 0 1338 8 1 112 0 13 10 6115 3961 41 10176 2850 968 204 286 12 28 84 158 8960 17 86 511 150 653 29 29174 1329 1 2262 523 291 23 20 4 19 13 3055 0 11 195 0 32 15 7800 2078 39 6428 1742 512 63 153 18 13 74 83 3083 25 45 588 89 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 370 CHINA, TAIWAN 1757 INDIA 833 908 ISRAEL JORDAN 121 KOREA, SOUTH 3499 589 MALAYSIA OMAN 72 PAKISTAN 172 PHILIPPINES 3703 SRI LANKA 70 SYRIA 21 43 754 282 730 22 1037 80 5 43 223 3 18 303 176 183 101 93 841 255 57 82 2611 61 0 24 827 369 78 6 1621 254 10 47 869 6 3 7 124 33 15190 343 1503 545 707 70 1932 217 28 101 1309 28 21 45 44 0 18C 0 139 20 1269 3153 1 0 1 3 0 32 0 173 10 1554 2349 1718 4 5404 1785 646 73 95 15 21 24 61 4490 0 53 222 56 262 18 14947 2132 1 3526 619 369 78 73 11 1 5 28 5780 0 1 8 5 311 4 12952 23 194 187 189 43 1119 234 30 71 1559 34 0 5 60 101 12 7 449 137 14 0 835 9 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 316 37 3593 40 79 4882 206 141 4461 356 100 7260 176 52 3911 30 105 1764 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 122 387 EGYPT 41 ETHIOPIA 11 GHANA IVORY COAST 274 KENYA 57 37 MALAWI MOROCCO 687 22 SENEGAL SUDAN 37 131 TUNISIA 12 ZAIRE 73 ZAMBIA 83 ZIMBABWE OTHER 312 2286 TOTALS 13 244 0 0 7 10 12 279 1 6 20 0 3 32 55 682 37 77 41 11 217 26 25 405 20 31 93 8 69 33 193 1286 72 66 0 0 50 21 0 3 1 0 18 4 1 18 65 319 50 320 26 7 86 40 31 481 69 28 8 3 155 15 6 124 15 0 61 205 1458 7 19 92 604 3 38 7 1 34 2 0 81 0 8 13 0 10 12 14 223 805 901 5 2079 2410 20 5 39 70 172 3027 9533 7 27 27 45 40 0 24 0 0 261 83 514 182 50 236 132 1921 22 487 10 675 945 627 5287 839 964 191 2184 3631 39 253 45 445 846 3475 12912 80 8 51 57 365 2 193 4 213 404 199 1576 6 26 15 375 1 71 0 88 128 64 848 8 5 0 78 8 143 296 0 0 0 44 2 0 30 76 0 1 0 52 12 0 230 295 101001 37900 27895 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 993 978 268 2256 4371 42 517 49 745 1377 3737 15333 INTERNATIONAL & REGIONAL ORGANIZATIONS 8 AFRICAN REGIONAL ASIAN REGIONAL 6 E. EUR REGIONAL 0 INTERNATIONAL 174 LATIN AMER REGIONA 22 54 MIDEAST REGIONAL W. EUR REGIONAL 403 TOTALS 667 GRAND TOTALS 166795 8 6 0 173 22 54 403 666 60204 55518 7 29 57 10 57 52 54 51079 IS) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 562 OTHER 257 TOTALS 12934 74 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF OF RESIDENCE LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS TOTAL BY COUNTRY G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1139 4361 5414 1794 2342 3388 1173 1655 2387 10793 34446 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 2692 AUSTRIA 329 DENMARK 661 FINLAND 329 GREECE 402 ICELAND 48 IRELAND 838 NEW ZEALAND 582 NORWAY 1568 PORTUGAL 232 SOUTH AFRICA 180 SPAIN 1453 TURKEY 386 OTHER 65 TOTALS 9765 DECEMBER 1986 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 72 19 308 191 50 189 38 27 153 756 1803 195 201 547 629 574 911 302 498 1572 1876 7305 872 4141 4559 974 1718 2288 833 1130 662 8161 25338 112 120 217 49 39 83 144 53 231 1440 2488 1563 249 465 219 217 601 150 80 355 2968 6867 2590 4490 5662 1964 2520 3906 1179 1682 2511 12321 38825 409 12 28 16 152 1 17 107 44 33 49 85 11 965 721 47 136 141 96 1 325 385 36 0 10 22 170 49 9 2472 1562 270 497 172 154 46 496 196 1101 178 125 1234 252 45 6328 184 8 24 19 40 0 154 292 95 16 24 41 49 20 966 68 19 40 2 4 0 0 0 96 0 12 24 3 0 268 2576 340 677 312 366 48 684 290 1569 216 168 1436 340 45 9067 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 5 8 63 64 8 33 65 24 270 0 0 0 13 6 32 0 4 55 0 0 7 13 0 1 0 6 27 5 8 56 38 2 0 65 14 188 0 0 5 0 6 1 0 0 12 0 0 0 0 0 0 0 0 0 5 8 58 64 2 32 65 24 258 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 131 233 17 740 32 77 4 108 34 10 1 240 65 146 12 392 16 137 13 116 3 1 0 17 118 97 4 641 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 27 108 0 103 1 318 68 595 2344 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) 0 8 0 61 0 63 34 168 588 1 0 16 0 2 1 188 33 126 652 2 19 59 0 40 0 67 1 301 1104 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 315 89 BOLIVIA 0 0 BRAZIL 949 121 CHILE 204 44 COLOMBIA 304 73 COSTA RICA 5 4 DOMINICAN REPUBLIC 27 13 EL SALVADOR 19 17 GUATEMALA 16 0 HONDURAS 5 1 JAMAICA 13 3 MEXICO 1398 48 NICARAGUA 0 0 PARAGUAY 21 14 PERU 79 17 TRINIDAD & TOBAGO 22 6 URUGUAY 31 17 OTHER 8 3 TOTALS 3416 470 0 191 17 41 1 14 0 5 0 0 432 0 5 29 0 0 0 756 205 0 637 143 190 0 0 2 11 4 10 918 0 2 33 16 14 5 2190 NON-OIL EXP DEV COUNTRIES-ASIA 193 CHINA, MAINLAND CHINA, TAIWAN 716 INDIA 375 ISRAEL 120 JORDAN 63 KOREA, SOUTH 1581 MALAYSIA 159 OMAN 32 PAKISTAN 167 368 PHILIPPINES SRI LANKA 33 SYRIA 4 67 306 53 49 23 492 64 12 7 98 0 0 118 136 98 51 7 481 58 18 52 129 17 1 8 274 224 20 33 608 37 2 108 141 16 3 21 2 12 0 0 48 0 58 10 96 508 DECEMBER 1986 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 8 4 0 0 1 5 0 39 1 15 116 4 55 1 261 63 499 1875 830 0 0 0 0 0 0 1 0 23 0 0 0 0 0 0 69 288 0 623 181 203 1 1 14 9 6 10 1240 0 17 26 17 20 1 2655 0 103 11 19 6 190 8 12 9 126 24 1 51 10 12 7 0 143 1 0 12 0 0 0 244 623 376 108 57 1534 152 20 170 242 9 3 28 0 370 23 101 6 26 5 7 0 3 181 0 4 53 5 11 7 1 0 44 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 227 103 OTHER TOTALS 4141 DECEMBER 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 48 68 1590 63 27 1261 116 8 1290 8 14 531 0 9 245 219 98 3855 2 138 14 12 5 16 1 2 8 21 158 0 6 6 18 0 28 2 10 7 181 5 0 0 6 39 299 8 0 0 5 54 290 0 3 0 4 0 0 0 0 0 0 0 0 0 0 0 7 16 150 14 11 21 33 1 16 10 11 5 5 4 26 72 395 5 5 4 15 80 309 0 32 0 0 10 2 0 1 5 0 3 0 0 10 7 70 OFFSHORE BANKING CENTERS 209 BAHAMAS BAHRAIN 82 BERMUDA 2427 BRITISH NEST INDIE 143 HONG KONG 1693 LEBANON 65 LIBERIA 180 MACAO 1 NETHERLAND ANTILLE 220 420 PANAMA SINGAPORE 452 TOTALS 5892 12 30 88 12 428 24 2 1 31 88 85 801 187 17 2103 91 764 31 14 0 18 113 299 3637 10 35 236 40 501 10 164 0 171 219 68 1454 193 10 1493 77 773 34 171 1 174 358 49 3333 37 3 11 0 188 4 0 6 0 17 248 514 53 75 945 66 1108 35 9 6 46 79 651 3073 ORGANIZATIONS 0 0 0 10 0 0 0 133 0 0 57 9 101 0 9 301 0 0 0 0 0 31 4 35 0 10 0 133 0 17 97 257 0 0 0 0 0 0 4 4 0 0 0 271 0 0 0 271 0 10 0 404 0 57 97 568 16215 38448 8962 8280 60571 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL H. EUR REGIONAL TOTALS GRAND TOTALS 61253 CNI NON-OIL EXP DEV COUNTRIES-AFRICA 23 CAMEROON 328 EGYPT 14 ETHIOPIA 18 GHANA IVORY COAST 21 36 KENYA MALANI 1 MOROCCO 31 SENEGAL 15 SUDAN 12 TUNISIA 13 ZAIRE 5 ZAMBIA 4 ZIMBABNE 31 OTHER 126 TOTALS 678 6590 0 11 0 3 0 15 5 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 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) 14 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 1393 1678 1927 474 1816 2889 337 467 520 7269 18770 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 905 AUSTRIA 252 DENMARK 294 FINLAND 141 GREECE 303 ICELAND 13 IRELAND 178 NEW ZEALAND 424 NORWAY 275 PORTUGAL 100 SOUTH AFRICA 529 SPAIN 232 TURKEY 395 OTHER 100 TOTALS 4141 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 449 78 178 85 43 39 38 0 25 4577 5512 70 0 0 0 9 0 0 24 2 14 0 4 15 83 221 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 7 62 105 35 9 56 407 696 0 0 0 5 0 0 0 10 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 158 300 1 261 2 2 15 0 0 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 EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 3 0 0 0 0 0 0 4 25 37 29 81 46 33 8 650 76 1 28 475 1427 910 1516 1703 356 1765 2200 223 466 463 2192 11794 0 0 0 0 0 0 0 0 0 0 14 0 52 4 70 52 1 0 2 0 0 0 16 6 0 5 2 2 0 86 783 251 294 139 294 13 178 384 267 86 510 226 326 13 3764 0 0 0 4 0 0 32 0 0 0 4 15 7 30 96 34 9 1 37 393 636 15 0 0 0 0 0 0 0 0 0 0 3 0 76 156 295 1 154 0 0 0 66 0 0 0 0 5 1 0 0 3 8 0 0 0 31 52 PAGE 1 149 809 1234 579 1039 8690 340 30 365 397 13632 285 61 136 126 0 0 62 31 25 36 43 92 4 0 901 0 0 10 0 0 0 5 0 0 14 11 4 20 2 0 0 3 90 144 0 2 0 0 0 0 0 0 0 6 0 0 0 0 8 19 89 43 78 35 49 20 14 26 242 615 1078 2428 2991 1017 2859 10941 583 510 857 2921 26185 296 7 8 0 4 0 0 27 6 0 1364 321 438 265 298 13 240 442 298 128 565 318 331 13 5034 12 0 1 0 361 0 0 4 0 0 0 0 0 4 3 0 0 14 15 7 44 96 34 9 57 393 655 159 295 1 234 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 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) 14 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 1fHAT 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 (:OUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 0 57 0 0 20 0 0 2 8 118 2 0 13 0 4 0 4 2 64 168 0 39 126 0 71 0 110 3 1443 2398 0 0 32 0 0 0 41 10 17 166 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1625 1 26 BOLIVIA 35 0 4 BRAZIL 3749 27 59 CHILE 1168 19 9 COLOMBIA 316 3 2 COSTA RICA 112 1 0 DOMINICAN REPUBLIC 49 1 1 EL SALVADOR 1 3 0 GUATEMALA 8 0 2 HONDURAS 32 1 10 JAMAICA 7 0 0 MEXICO 4624 21 213 NICARAGUA 38 0 0 PARAGUAY 2 0 0 PERU 304 1 4 TRINIDAD & TOBAGO 21 0 19 URUGUAY 136 4 0 OTHER 87 79 2 TOTALS 12316 166 344 36 1 81 24 14 8 1 1 4 4 0 151 0 0 10 0 7 1 343 1562 30 3582 1116 297 103 46 1 2 MN-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 98 CHINA, TAIWAN 737 INDIA 148 ISRAEL 236 JORDAN 11 KOREA, SOUTH 1326 MALAYSIA 105 OMAN 2 PAKISTAN 2 PHILIPPINES 966 SRI LANKA 84 SYRIA 1 0 7 0 0 13 0 36 1 29 90 17 0 0 20 0 9 5 0 0 30 50 0 0 0 0 0 0 3 0 2 0 15 26 0 8 8 10 15 2 30 7 0 0 3 1 1 17 7 4239 38 2 289 2 125 5 11463 73 729 138 201 9 1284 93 0 IN) 2 103 139 0 108 0 150 8 1544 2774 918 7 0 0 0 0 0 0 0 0 1 3 4 0 0 0 0 0 0 2 0 0 19 0 39 158 0 71 0 153 14 1463 2587 77 0 412 0 23 0 0 0 0 0 0 293 0 0 1 0 0 0 806 3 0 114 5 0 0 0 0 0 0 0 14 0 0 2 1 0 0 0 0 0 0 1656 30 4108 1123 321 103 46 12 1 0 0 0 0 0 0 0 0 0 0 0 0 18 4545 38 2 290 2 125 5 12421 66 5 194 15 13 204 33 0 11 13 0 0 11 15 0 33 63 1 0 103 0 0 0 3 0 0 134 10 0 0 0 17 0 0 0 1 0 1 2 17 7 165 767 405 217 22 1591 143 0 13 934 8 0 PAGE 3 COUNTRY EXPOSURE LENDING SURVEYi DECEMBER 1986 1/ TABLE I AMOUNTS OHED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OHED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA 375 THAILAND 20 OTHER TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OFi PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS 1 0 132 0 0 46 0 71 0 0 0 0 1 2 0 0 0 0 0 3 0 77 0 1 0 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 BANKSS 7/ BORROWERS OTHERS 97 2 653 1 0 40 0 2 220 472 13 4750 0 0 12 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 40 2 96 374 9 3837 0 0 0 0 0 0 0 0 0 0 6 8 1 8 0 1 0 0 0 3 0 0 0 0 0 0 4 17 15 27 2 0 39 0 3 84 2 0 20 0 3 19 8 222 511 15 0 1355 1179 8 0 7 25 280 1269 4649 27 0 0 11 5 0 0 0 0 0 5 48 11 1 20 0 82 5 71 1 103 79 23 396 99 72 44 18 459 11 4 76 26 64 244 1117 3 0 0 0 11 5 128 INTERNATIONAL S REGIONAL ORGANIZ/ TIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 148 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 203 0 TOTALS 351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148 0 0 203 351 679 2570 35582 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 107 ETHIOPIA 2 GHANA 2 IVORY COAST 39 KENYA 0 MALAWI 4 MOROCCO 89 SENEGAL 2 SUDAN 0 TUNISIA 20 ZAIRE 0 ZAMBIA 3 ZIMBABWE 22 OTHER 18 TOTALS 324 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 648 88 64 1384 1725 24 75 84 154 423 1541 6210 49693 10862 1 0 11 0 0 0 0 1 0 0 0 0 0 0 0 13 2 52 0 0 0 4 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 1 0 4 0 43 0 3 85 2 0 20 0 3 19 8 240 1 0 0 0 7 15 11 109 105 124 49 47 552 14 4 76 33 91 26 0 1355 0 0 0 0 0 0 0 0 0 0 0 7 10 0 27 44 0 0 0 0 0 0 0 0 0 0 0 155 10 0 230 395 16314 380 1346 53622 4 51 0 5 25 42 PAGE 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS> DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT ONED (BY RESIDENCE OF BORRONER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1393 1678 1927 474 1816 2889 337 467 520 7269 18770 1296 602 1455 222 1422 1912 127 378 412 5991 13817 7 190 374 23 236 33 72 83 4 280 1302 90 886 100 230 159 945 140 6 105 998 3659 1355 1324 1557 386 1585 2177 208 423 272 6646 15933 19 183 156 87 145 651 23 19 37 414 1734 19 169 215 3 86 62 107 25 211 208 1105 905 252 294 141 303 13 178 424 275 100 529 232 395 100 4141 263 223 224 120 27 13 98 112 174 40 393 122 136 96 2041 24 26 62 15 158 0 22 8 15 57 73 69 245 4 778 617 3 9 6 118 0 58 305 86 3 63 41 14 0 1323 645 234 229 124 122 8 199 17 41 3 153 5 45 104 34 35 70 70 104 0 880 61 1 25 14 29 0 6 89 63 8 10 23 6 4 339 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 7 62 105 35 9 56 407 696 15 2 25 39 7 8 7 184 287 0 3 0 66 28 1 45 213 356 0 2 37 0 0 0 4 9 52 320 0 2 30 40 16 3 1 165 257 0 0 3 4 17 0 0 99 123 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 158 300 1 261 65 9 0 51 68 271 1 112 25 22 0 98 37 126 1 132 58 99 0 116 63 76 0 14 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 127 231 179 57 450 139 285 96 2926 15 5 29 61 3 7 55 145 PAGE 2 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 2 103 139 0 108 0 150 8 1544 2774 450 881 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 1625 BOLIVIA 35 BRAZIL 3749 CHILE 1168 COLOMBIA 316 COSTA RICA 112 DOMINICAN REPUBLIC 49 EL SALVADOR 3 GUATEMALA 8 HONDURAS 32 JAMAICA 7 MEXICO 4624 NICARAGUA 38 PARAGUAY 2 PERU 304 TRINIDAD & TOBAGO 21 URUGUAY 136 OTHER 87 TOTALS 12316 236 6 1364 458 154 3 1 1 0 4 0 772 0 1 73 0 7 79 3159 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 98 CHINA, TAIWAN 737 INDIA 148 ISRAEL 236 JORDAN 11 KOREA, SOUTH 1326 MALAYSIA 105 OMAN 2 PAKISTAN 2 PHILIPPINES 966 SRI LANKA 84 SYRIA 1 76 477 105 192 6 785 34 0 1 186 50 0 0 37 118 0 37 0 110 4 0 66 0 0 59 0 0 3 760 1340 1059 25 1996 612 117 94 46 0 3 23 7 (Si OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 20 0 11 0 40 2 334 554 330 4 388 98 45 14 2 2 5 5 0 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2 76 138 0 71 0 150 7 733 1473 678 35 1683 501 204 67 7 3 7 11 3 2393 1457 1259 38 1 220 21 106 4 0 0 11 33 2 235 2 49 84 6765 2 59 5 15 3 234 33 2 0 649 32 0 0 23 4 2388 20 201 38 29 2 307 39 0 1 131 2 1 4863 83 646 112 161 7 902 59 1 1 633 57 1 0 27 0 0 0 0 0 0 25 11 0 0 2 276 603 0 0 0 536 700 353 0 1235 487 70 42 7 0 0 10 1 1615 595 0 832 181 44 5 0 68 0 67 2 3962 10 74 17 69 4 329 32 1 0 180 18 0 2 35 0 0 11 2 1752 0 0 0 19 21 1 3495 5 19 19 6 0 95 16 0 0 152 10 0 PAGE 3 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA 375 THAILAND OTHER 20 4111 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 107 ETHIOPIA 2 GHANA 2 IVORY COAST 39 0 KENYA 4 MALAWI MOROCCO 89 SENEGAL 2 SUDAN 0 20 TUNISIA ZAIRE 0 ZAMBIA 3 ZIMBABWE 22 OTHER 18 324 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 648 88 64 1384 1725 24 75 84 154 423 1541 6210 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 148 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 203 TOTALS 351 GRAND TOTALS 49693 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 138 0 2050 56 7 1097 179 13 963 T92 10 2965 72 10 816 0 85 0 0 0 0 4 52 0 0 20 0 0 0 9 2 16 13 0 1 5 0 0 6 58 0 10 39 0 1 22 1 15 7 0 4 69 0 0 20 0 0 0 0 0 16 0 1 2 0 4 1 0 4 47 2 21 6 206 1 1 11 104 14 4 58 10 303 11 615 87 52 14 0 13 0 174 1 34 0 0 30 2 0 0 0 2 9 14 103 0 11 0 333 0 10 2 0 2 0 0 0 0 0 0 0 0 0 2 16 19 0 11 10 21 0 606 84 6 1363 1411 13 0 53 33 326 1360 5255 11 11 0 1 0 1 8 13 73 73 31 120 88 170 882 34 60 80 388 1384 5598 0 74 130 0 30 5 65 19 34 371 0 0 0 0 0 0 0 0 0 0 0 148 0 0 203 351 0 0 0 0 0 0 0 0 0 0 0 40 0 0 47 87 0 0 0 26 0 0 81 107 157 27664 12165 9868 34371 8834 6508 28 0 0 1300 1574 24 11 19 9 16 124 240 0 0 0 82 0 0 75 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS> (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL PORTION OF TOTAL CONSISTING OF: BY COUNTRY OF RESIDENCE STANDBY LETTERS COMMERCIAL LETTERS OF CREDIT G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS 17 634 964 146 181 6 14 0 33 160 38 6 716 21 43 13 59 101 222 127 1879 4987 1 161 24 16 14 200 387 34 43 408 907 41 310 0 0 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 936 AUSTRIA 4 19 DENMARK FINLAND 53 GREECE 47 ICELAND 0 IRELAND 75 NEN ZEALAND 221 NORNAY 66 PORTUGAL 79 SOUTH AFRICA 27 SPAIN 107 TURKEY 54 OTHER 5 TOTALS 1693 3 0 1 47 0 0 11 0 0 1 15 45 5 169 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 10 17 15 2 0 44 15 104 7 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 8 35 0 102 0 21 0 6 OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) 1 0 3 0 0 0 0 3 42 0 0 29 16 24 1 4 20 8 0 454 0 0 1 0 2 0 0 6 9 3 2 0 19 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES DECEMBER 1986 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY ALL OTHER COMMITMENTS 11 587 783 65 162 496 76 172 70 1271 3693 585 1 19 10 0 0 46 194 42 78 22 72 1 0 1070 0 46 15 26 3 6 46 0 3 57 3 718 44 48 101 130 14 218 22 20 131 256 984 61 636 1050 250 192 928 77 242 255 1562 5253 9 0 0 0 0 0 11 5 0 43 23 1 1 0 93 76 0 10 3 0 0 0 19 15 0 0 0 1 0 124 1003 4 29 56 47 0 64 235 81 36 4 106 54 5 1724 0 10 13 15 0 0 44 6 88 5 12 0 77 1 10 17 15 6 0 44 15 108 0 5 0 5 3 0 0 6 11 30 0 103 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE 0 3 20 0 3 0 53 6 87 317 0 1 15 0 1 0 13 6 61 124 IS) NON-CIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 44 58 1 1 BOLIVIA 29 215 BRAZIL 48 61 CHILE COLOMBIA 45 51 COSTA RICA 12 13 DOMINICAN REPUBLIC 6 7 4 4 EL SALVADOR GUATEMALA 3 4 HONDURAS 7 7 JAMAICA 4 4 MEXICO 402 21 NICARAGUA 0 0 PARAGUAY 1 PERU 8 8 0 TRINIDAD & TOBAGO 0 14 URUGUAY 5 8 OTHER 2 859 TOTALS 240 YON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 10 CHINA, TAINAN 85 24 INDIA ISRAEL 14 0 JORDAN KOREA, SOUTH 255 MALAYSIA 10 OMAN 0 PAKISTAN 0 42 PHILIPPINES SRI LANKA 8 SYRIA 0 0 57 23 4 0 70 1 0 0 32 1 0 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 2 0 9 0 21 44 0 0 0 0 0 0 5 1 0 15 0 1 20 0 1 0 49 7 66 288 7 0 120 5 4 0 0 0 1 0 0 265 0 0 0 0 9 5 416 13 1 65 21 5 4 5 4 0 6 2 117 0 1 4 0 6 6 260 0 0 14 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 18 45 0 164 41 49 9 2 0 4 1 2 285 0 1 4 0 8 2 617 10 22 0 8 0 135 5 0 0 7 7 0 0 8 0 1 0 11 0 0 0 4 0 0 15 8 0 0 1 37 0 0 0 14 0 0 25 85 24 13 1 281 10 0 0 52 8 0 0 0 3 0 0 0 12 0 6 45 0 2 2 0 2 0 28 0 20 148 7 0 66 8 2 1 1 0 0 0 0 116 0 1 0 0 0 1 203 0 6 1 2 0 50 4 0 0 3 0 0 0 (SI OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS DECEMBER 1986 1/ TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA 120 THAILAND 27 OTHER TOTALS 595 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 72 11 149 6 0 81 126 24 649 0 4 0 8 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 1 0 33 7 1 2 0 0 0 0 0 5 0 0 3 1 52 2 0 8 1 1 2 3 9 0 120 7 1 2 0 39 33 214 0 244 9 64 0 0 0 8 12 32 370 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 ASIAN REGIONAL E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 1 0 TOTALS 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2137 GRAND TOTALS 4 5 280 9 323 7 3 16 8 52 112 819 9440 5 3 57 1426 0 0 2 0 0 0 0 0 0 0 0 27 0 139 0 IS) OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 0 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 3 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 7 0 0 0 0 0 0 0 5 PAGE 3 15 9 218 IS) NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 41 EGYPT 7 ETHIOPIA 0 GHANA IVORY COAST 2 0 KENYA MALANI 0 0 MOROCCO 0 SENEGAL SUDAN 0 TUNISIA 5 0 ZAIRE ZAMBIA 0 ZIMBABWE 7 OTHER 3 TOTALS 65 33 7 228 DECEMBER 1986 1/ 14 0 1 47 235 2 14 1 0 62 8 119 0 3 0 8 7 33 241 0 0 0 0 0 0 0 0 0 0 0 1 0 0 5 0 4 0 0 0 0 3 8 20 3 5 223 1 208 7 0 16 0 48 87 598 11 1 1 0 0 0 0 0 0 0 0 11 0 0 0 11 0 0 1 12 5877 1397 1258 9301 0 0 0 0 0 0 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 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 14 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 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 COUNTRYr 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 1703 1969 2034 913 1638 4977 475 828 1142 11292 26971 1010 142 493 194 162 10 86 29 79 8120 10325 0 0 0 0 0 0 0 10 0 34 44 0 31 0 5 0 198 5 0 16 64 319 693 1796 1541 714 1476 4769 384 789 1047 3074 16283 506 2073 2294 1594 1944 16326 960 48 1093 1912 28750 0 0 0 4 21 3 1 0 0 56 85 21 59 41 136 9 815 69 24 47 203 1424 1220 3928 3876 2448 3450 21913 1414 861 2187 5245 46542 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 439 AUSTRIA 370 DENMARK 309 FINLAND 430 GREECE 155 ICELAND 10 IRELAND 149 NEW ZEALAND 146 NORWAY 406 PORTUGAL 161 SOUTH AFRICA 236 SPAIN 228 TURKEY 251 OTHER 38 TOTALS 3328 10 5 0 42 0 0 1 5 0 43 0 24 0 0 130 0 0 0 0 0 0 0 0 0 0 0 0 14 0 14 7 0 0 0 5 4 0 3 21 0 7 0 0 10 57 422 365 309 388 150 6 148 138 385 118 229 204 237 28 3127 1250 164 400 286 0 0 140 108 83 129 4 211 2 0 2777 0 0 0 2 0 0 9 5 0 0 0 5 0 0 21 90 0 19 4 1 0 0 13 16 0 6 6 6 0 161 1762 529 728 680 151 6 297 264 484 247 239 426 245 28 6086 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 10 37 34 71 16 10 343 521 0 0 0 1 1 0 0 6 8 0 0 0 1 0 0 0 15 16 0 0 0 0 0 0 0 11 11 0 10 37 32 70 16 10 311 486 0 0 96 1 1 0 30 4 132 0 0 0 15 0 0 0 0 15 0 0 19 0 2 0 0 5 26 0 10 152 48 73 16 40 320 659 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 67 512 2 108 0 0 0 0 3 8 0 0 0 5 0 1 64 499 2 107 0 0 0 27 0 0 0 16 0 1 0 16 64 500 2 166 COUNTRY EXPOSURE LENDING SURVEY« DECEMBER 1986 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 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROHER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 24 23 0 128 4 29 36 1061 1994 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 6 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 11 42 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 972 3 15 BOLIVIA 17 1 0 BRAZIL 3297 68 54 1145 9 CHILE 11 COLOMBIA 304 5 0 COSTA RICA 92 0 0 DOMINICAN REPUBLIC 57 0 1 EL SALVADOR 73 21 13 36 17 7 GUATEMALA 39 9 HONDURAS 5 JAMAICA 27 3 4 MEXICO 5*77 166 86 NICARAGUA 3 0 0 11 0 PARAGUAY 0 PERU 222 4 1 TRINIDAD & TOBAGO 11 0 0 URUGUAY 95 1 0 OTHER 181 0 163 TOTALS 12259 470 197 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 23 CHINA, TAINAN 466 INDIA 18 ISRAEL 352 JORDAN 22 KOREA, SOUTH 1172 MALAYSIA 47 OMAN 12 PAKISTAN 21 PHILIPPINES 438 SRI LANKA 5 SYRIA 20 0 0 0 0 0 66 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 40 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 2 0 0 0 0 0 16 23 0 92 1 28 36 1000 1871 0 61 70 13 0 4 941 16 3064 1107 292 86 53 39 PAGE 2 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY* GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 0 0 48 0 17 0 70 16 12 190 0 0 0 0 0 0 0 0 0 16 0 0 0 0 4 0 2 0 3 26 0 16 71 0 113 4 100 52 1015 2103 24 0 282 1 8 0 0 0 0 0 0 361 0 0 0 0 5 0 0 0 0 0 0 0 0 965 16 3356 1109 300 86 53 39 11 23 20 5527 3 216 11 84 18 11848 56 523 162 839 50 1643 66 12 31 411 5 20 515 20 5084 3 11 215 11 84 18 11077 677 0 29 0 0 5 1 0 0 0 0 1 0 0 58 0 0 0 0 0 0 65 0 0 0 15 0 12 2 0 0 0 0 0 23 466 18 337 22 1094 45 12 21 390 5 20 33 39 139 290 28 465 20 0 10 20 0 0 0 0 5 3 0 0 1 0 0 1 0 0 0 18 0 209 0 84 0 0 0 0 0 0 111 18 7 6 3 0 2 2 0 341 0 0 2 0 10 0 10 23 1 0 0 0 24 0 0 0 0 0 11 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTNER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 177 OTHER 12 TOTALS 2785 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 17 157 EGYPT ETHIOPIA 5 GHANA 1 52 IVORY COAST KENYA 2 MALAWI 1 116 MOROCCO 4 SENEGAL SUDAN 2 TUNISIA 7 1 ZAIRE ZAMBIA 1 ZIMBABWE 0 OTHER 23 TOTALS 389 OFFSHORE BANKING CENTERS BAHAMAS 2516 BAHRAIN 73 BERMUDA 62 BRITISH NEST INDIE 4825 HONG KONG 1268 LEBANON 8 LIBERIA 56 MACAO 1 NETHERLAND ANTILLE 143 PANAMA 391 1453 SINGAPORE TOTALS 10796 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OFi PUBLIC ALL BANKS 5/ BORROWERS OTHERS 59151 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 ALL PUBLIC OTHERS BANKS 7/ BORROWERS 10 0 84 0 0 40 0 3 32 167 9 2629 38 2 1084 0 110 0 0 0 0 0 44 0 157 0 2 1 1 0 0 0 1 0 0 0 0 0 0 3 8 0 3 0 0 3 2 0 0 0 0 0 0 1 0 5 14 17 42 4 0 49 0 1 71 4 2 7 1 0 0 12 210 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 8 2444 8 5 4716 1005 0 0 0 42 139 1399 9758 0 0 0 27 0 0 0 0 1 0 0 28 3 0 40 3 27 0 53 0 61 105 0 292 69 65 17 79 236 8 3 1 39 147 54 718 8 85 0 78 110 0 0 0 0 0 103 384 INTERNATIONAL S REGIONAL ORGA AFRICAN REGIONAL 0 ASIAN REGIONAL 2 E. EUR REGIONAL 3 34 INTERNATIONAL 41 LATIN AMER REGIONA 20 MIDEAST REGIONAL W. EUR REGIONAL 8 TOTALS 108 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 2 3 54 41 20 8 1U8 20943 389 1310 36509 34002 0 0 311 205 11 4034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 50 4 0 49 0 1 71 4 2 7 1 0 0 12 218 0 0 0 0 2 0 0 0 0 0 0 2 1 0 0 1 32 0 4 0 7 7 0 52 78 150 17 158 380 8 7 1 46 154 157 1156 0 0 0 2 0 0 26 28 0 0 0 0 0 0 0 0 0 2 3 36 41 20 34 136 206 2065 72782 0 0 10 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN 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 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS PORTION OF TOTAL OWED BY« PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1703 1969 2034 913 1638 4977 475 828 1142 11292 26971 1609 1654 1879 703 1369 4463 394 701 1065 10586 24423 64 132 87 155 208 31 10 99 3 153 942 29 185 67 56 60 482 71 28 73 551 1602 1648 1663 1790 557 1441 4617 398 725 1092 10671 24602 19 175 136 288 113 275 38 83 22 466 1615 36 128 107 68 86 84 40 20 28 159 756 439 370 309 430 155 10 149 146 406 161 236 228 251 38 3328 183 305 252 413 18 3 93 34 331 73 158 111 98 4 2076 10 50 50 9 89 3 51 55 2 75 43 73 142 13 665 246 15 8 8 48 4 5 57 73 12 38 44 13 20 591 297 319 231 413 66 7 130 93 347 94 185 157 160 7 2506 37 12 40 16 45 2 10 42 31 63 50 39 84 21 492 105 38 39 1 45 1 9 13 28 5 3 33 10 9 339 0 10 37 34 71 16 10 343 521 0 2 25 4 10 3 10 121 175 0 8 10 30 61 13 0 200 322 0 0 1 0 0 0 0 23 24 0 6 35 9 26 4 10 85 175 0 4 2 5 31 10 0 168 220 0 0 0 20 12 2 0 90 124 67 512 2 108 24 48 0 27 43 441 2 58 0 22 0 23 12 132 0 59 45 180 1 40 9 198 1 9 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PAGE 2 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 24 23 0 128 4 29 36 1061 1994 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 972 17 BOLIVIA BRAZIL 3297 CHILE 1145 COLOMBIA 304 COSTA RICA 92 DOMINICAN REPUBLIC 57 EL SALVADOR 73 GUATEMALA 36 HONDURAS 39 JAMAICA 27 MEXICO 5677 MICARAGUA 3 PARAGUAY 11 PERU 222 11 TSIMIDAD & TOBAGO URUGUAY 95 OTHER 181 TOTALS 12259 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 23 CHINA, TAIWAN 466 INDIA 18 ISRAEL 352 JORDAN 22 KOREA, SOUTH 1172 MALAYSIA 47 12 OMAN PAKISTAN 21 PHILIPPINES 438 5 SRI LANKA 20 SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 22 14 0 40 3 5 13 152 353 206 5 1121 587 88 6 6 53 19 18 7 875 0 0 36 0 4 162 3193 1 383 8 143 9 867 5 5 4 97 0 18 0 0 0 0 65 0 1 0 59 5 1225 618 9 1826 485 119 75 32 17 11 10 17 3178 3 8 163 11 56 1 6639 7 16 10 161 10 217 34 7 6 293 5 2 0 2 9 0 4 1 23 18 315 417 147 4 356 76 97 10 19 3 6 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 12 21 0 84 3 25 24 621 993 0 12 2 0 41 0 4 12 169 506 1628 0 3 25 0 35 13 2440 398 11 1453 360 159 36 27 57 30 35 14 1268 1 5 172 2 44 177 4249 4285 15 67 0 49 2 89 8 0 11 48 0 0 12 434 14 154 14 867 2 5 15 228 1 20 27 4 176 3 264 29 2 5 154 3 0 11 2 266 4 1162 608 99 40 13 13 6 3 9 1956 1 6 47 10 39 3 5 0 0 0 0 2 1 0 0 273 493 302 2 688 178 47 14 16 3 0 1 2 2455 0 0 6 0 10 1 3725 4 6 0 26 5 44 17 5 0 55 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: DECEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 139 2 1681 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 17 EGYPT 157 ETHIOPIA 5 GHANA 1 IVORY COAST 52 KENYA 2 MALAWI 1 MOROCCO 116 4 SENEGAL SUDAN 2 7 TUNISIA 1 ZAIRE ZAMBIA 1 ZIMBABWE 0 OTHER 23 TOTALS 389 3 146 0 0 8 0 0 81 0 0 0 0 0 0 3 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 2516 73 62 4825 1268 8 56 1 143 391 1453 10796 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 2 E. EUR REGIONAL 3 INTERNATIONAL 34 LATIN AMER REGIONA 41 MIDEAST REGIONAL 20 W. EUR REGIONAL 8 TOTALS 108 GRAND TOTALS 59151 241 9 0 111 3 4 5 1 40 0 1 35 4 1 6 1 0 0 15 116 30 10 329 155 6 1927 19 4 695 11 7 9 65 0 0 12 0 0 85 1 2 2 0 8 91 0 0 4 2 0 0 0 1 1 0 1 0 5 32 14 191 6 2490 73 30 1 0 4 2 168 0 0 7 179 0 0 3 0 9 0 0 1 1 0 3 0 0 0 2 19 21 0 23 64 42 1 11 0 34 76 7 279 5 0 9 36 19 0 14 0 8 51 5 147 0 0 3 12 0 (SI NON-OIL EXP DEV COUNTRIES-ASIA 177 THAILAND OTHER 12 2785 TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS VJl TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PAGE 3 2 32 2 1 30 2 0 1 1 4783 1137 0 0 1 53 151 1442 10154 0 0 0 32 4 1 4 0 6 106 10 163 11 127 6 53 0 84 136 1 482 1441 10371 0 0 0 0 0 0 0 0 0 2 3 34 41 20 8 108 0 0 0 0 0 0 0 0 0 0 0 8 0 18 0 26 2 8 25 0 2 0 14 41 1 0 58 42296 10957 5917 45040 8296 5829 2510 68 9 53 4727 1206 7 31 1 100 265 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SNITZERLAND UNITED KINGDOM TOTALS 62 335 279 61 86 845 25 191 79 683 2646 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 165 AUSTRIA 2 DENMARK 0 FINLAND 48 1 GREECE ICELAND 0 IRELAND 34 NEW ZEALAND 43 NORWAY 22 PORTUGAL 22 SOUTH AFRICA 10 SPAIN 28 TURKEY 27 OTHER 12 TOTALS 414 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 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 4 14 8 13 9 232 7 30 24 141 482 50 109 83 26 34 343 7 31 30 301 1014 8 212 188 22 43 270 11 130 25 241 1150 29 12 8 0 1 0 0 0 18 23 91 4 57 115 21 30 449 54 6 20 203 959 37 380 386 82 115 1294 79 197 81 863 3514 4 0 0 103 2 0 28 1 0 30 18 58 0 0 19 0 0 4 25 16 0 0 0 0 0 6 11 4 0 5 0 0 0 42 142 1 4 11 0 0 13 7 5 0 1 10 0 0 194 291 3 4 59 1 0 41 39 23 22 6 38 27 12 566 1 0 0 0 0 0 0 8 10 9 3 35 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 2 4 0 3 0 10 8 27 0 2 0 0 3 0 0 2 7 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 10 37 1 48 2 19 0 21 PAGE 1 15 7 5 2 15 4 4 227 17 0 3 14 5 152 0 0 0 0 3 0 0 0 10 6 19 1 0 0 0 0 0 1 2 8 1 24 6 10 0 3 0 2 4 0 2 0 10 8 26 4 4 0 40 0 0 0 2 6 33 1 10 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS * DECEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QA1AR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 9 1 33 0 20 8 87 254 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) 0 0 5 1 27 0 18 7 67 167 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 39 34 ARGENTINA 1 1 BOLIVIA BRAZIL 89 22 22 66 CHILE 25 36 COLOMBIA 5 4 COSTA RICA 4 4 DOMINICAN REPUBLIC EL SALVADOR 65 65 GUATEMALA 33 32 29 HONDURAS 29 JAMAICA 5 3 MEXICO 224 23 NICARAGUA 0 0 PARAGUAY 0 2 PERU 37 36 TRINIDAD & TOBAGO 5 0 URUGUAY 2 2 OTHER 2 2 TOTALS 304 644 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 CHINA, TAIWAN 72 INDIA 15 ISRAEL 35 4 JORDAN KOREA, SOUTH 73 MALAYSIA 1 OMAN 0 PAKISTAN 6 PHILIPPINES 60 0 SRI LANKA SYRIA 1 0 30 14 4 1 6 1 0 1 58 0 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 14 62 0 0 0 0 0 0 0 0 6 25 0 0 0 0 3 0 1 0 10 62 0 0 0 0 0 0 0 0 0 2 0 0 9 1 30 0 19 8 77 194 1 0 12 9 5 1 0 0 1 0 2 95 0 2 1 0 0 0 129 4 0 55 35 6 0 0 0 0 0 0 106 0 0 0 5 0 0 211 5 0 3 9 3 4 1 25 18 3 3 42 0 2 12 0 0 2 132 0 0 1 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 9 34 1 87 57 33 1 3 40 15 26 3 189 0 0 25 5 2 0 521 0 41 1 31 3 46 0 0 0 0 0 0 3 1 0 0 0 21 0 0 5 2 0 0 3 20 4 28 0 25 0 0 0 0 0 0 6 92 19 62 4 98 0 0 5 57 0 1 0 0 4 0 6 0 ro TOTAL BY COUNTRY OF RESIDENCE PAGE 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 8 OTHER 1 TOTALS 279 OFFSHORE BANKING CENTERS BAHAMAS 9 BAHRAIN 1 BERMUDA 517 BRITISH WEST INDIE 38 HONG KONG 69 LEBANON 9 LIBERIA 8 MACAO 0 NETHERLAND ANTILLE 48 PANAMA 19 SINGAPORE 54 TOTALS 772 2 0 124 0 1 33 0 1 7 0 67 0 0 0 0 0 1 0 3 0 0 0 0 6 77 0 6 0 0 2 0 0 0 0 0 0 0 0 0 2 10 0 8 0 0 0 0 0 0 1 1 66 4 43 3 2 0 12 5 9 146 8 0 440 25 12 6 5 0 6 13 45 560 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 1 2 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 2 1 GRAND TOTALS 5137 1341 1 0 0 3 0 0 0 0 12 0 0 11 9 14 0 2 0 177 15 20 0 1 4 0 12 13 17 260 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212* 1666 1 0 0 0 0 0 80 3 0 352 0 80 0 0 2 0 0 3 0 3 3 0 0 0 8 99 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 30 1 0 66 0 0 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY (SI NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 81 EGYPT 0 ETHIOPIA GHANA 0 2 IVORY COAST 0 KENYA MALAWI 0 2 MOROCCO 0 SENEGAL SUDAN 3 3 TUNISIA 0 ZAIRE ZAMBIA 0 0 ZIMBABWE 8 OTHER TOTALS 99 6 0 122 PAGE 3 0 2 12 0 1 0 0 0 15 0 4 34 7 3 352 23 50 9 4 0 51 6 41 546 0 0 0 2 1 0 0 3 1281 5821 1/ All data are on a fully consolidated basis and cover 183 U.S. banking organizations. Two organizations within the ~~ 15 Other large Banks category merged during the June 1986 E.16 release period reducing this category to 14 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 borrowerfs country. 3/ In addition to the lending covered in the tables, banks reported $117.0 billion in local currency loans and other ~~ claims and $80.2 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 shew 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 shew 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. JJ 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 total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $116.1 billion; nine money center banks $46.7 billion; fourteen other large banks $22.0 billion; and all other reporting banks $47.4 billion. The total assets of the reporting banks are: all reporting banks, $1,613 billion; nine money center banks, $638 billion; fourteen other large banks $292 billion; and all other reporting banks $683 billion.
@FedFRASER