Full text of E.16 Country Exposure Lending Survey : April 8, 1998

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Federal Financial lnstituti~ns Examh~tion Council

i~

For Immediate Release

Statistical Release

April 8, 1998

Country Exposure Lending Survey /1:

December 31, 1997

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Banks

E.16 (126)

(A)

(B)

(C=A+B)

(D)

(E = C+D)

Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees

Total Outstanding
Adjusted Cross Border
Exposure Excluding

Net Local
Country

Total
Outstanding
Cross Border

and External Borrowings

Local Country Claims

Claims /2

Exposure

G-10 and Switzerland

BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

7,996
15,876
19,504
22,635
8,461
28,785
2,424
11,428
6,062
10,249
23,084

3,063
5,829
10,166
12,250
6,516
15,823
1,461
6,238
2,037
4,715
18,219

11 ,059
21,705
29,670
34,885
14,977
44,608
3,885
17,666
8,099
14,964
41,303

94
2,714
1,314
4,324
3,028
2,878
0
335
91
917
4,841

11,153
24,419
30,984
39,209
18,005
47,486
3,885
18,001
8,190
15,881
46,144

156,504

86,317

242,821

20,536

263,357

5,019
1,893
3,332
2,052
2,104
77
2,762
832
2,988
866
3,021

5,995
894
1,386
1,042
150
3
929
356
917
504
406

11,014
2,787
4,718
3,094
2,254
80
3,691
1,188
3,905
1,370
3,427

2,124
70
127
25
246
0
74
557
125
3
85

13,138
2,857
4,845
3,119
2,500
80
3,765
1,745
4,030
1,373
3,5 12

Non G-10 Developed Countries

AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
Digitized forNORWAY
FRASER
PORTUGAL
https://fraser.stlouisfed.org
AFRICA
SOUTHBank
Federal Reserve
of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997

Page 2

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative

E. 16 (126)

Products)

SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD
& TOBAGO
URUGUAY
https://fraser.stlouisfed.org

Federal Reserve Bank of St. Louis

-

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E=C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding

Net Local
Country

Total
Outstanding
Cross Border

Local Country Claims

Claims/2

Exposure

9,069
2,661
894

3,436
64
45

12,505
2,725
939

5,294
223
0

17,799
2,948
939

37,570

16,127

53,697

8,953

62,650

203
488
344
32
868
83
4,382
261
594

0
66
177
0
2
0
52
31
113

203

203

521
32
870
83
4,434
292
707

0
0
0
0
39
0
1,357
6
0

521
32
909
83
5,791
298
707

7,255

441

7,696

1,402

9,098

8,495
212
17,434
4,865
3,429
88
271
823
307
319
123
124
13,802
32
22
1,552
116
959

488
0
568
48
54
0
0
0
0
0
0
0
969
0
0
41
3
8

8,983
212
18,002
4,913
3,483
88
271
823
307
319
123
124
14,771
32
22
1,593
119
967

2,656
3
5,229
2,094
641
15
14
0
58
0
0
0
1,590
0
75
150
0
113

11,639
215
23,231
7,007
4,124
103
285
823
365
319
123
124
16,361
32
97
1,743
119
1,080

554

554

"'

Country Exposure Lending Survey /1:

December 31, 1997
Page 3

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Banks

E.16 (126)
VENEZUELA
OTHER LAT. AM. & CAR

(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees

(C= A+B)

(D)

(E= C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding

Net Local

Country

Total
Outstanding
Cross Border

Products)

and External Borrowings

Local Country Claims

Claims /2

Exposure

3,094
1,124

87
314

3,181
1,438

74

55

3,255
1,493

57,191

2,580

59,771

12,767

72,538

2,275
3,728
1,411
4,349
0
48
1,098
72
13,487
701
1,900
189
146
1,991
166
1,742
24
5
2,806
256
304

375
172
135
2,303 -.
0
0

438
249
99
0
0
0
14
3,214
0
894
0
403
469
0
0
26
0
657
0
108

3,088
4,149
2,105
6,751
0
48
1,157
101
21,383
737
3,385
189
553
2,500
169
1,821
50

63
0

2,650
3,900
1,546
6,652
0
48
1,157
87
18,169
737
2,491
189
150
2,031
169
1,821
24
5
5,315
319
304

36,698

11,066

47,764

7,130

54,894

146
0
199
1
4
31
96
55

0
0
0
0
0
197
19
0

146
0
199
l
4
228
115
55

0
0
0
0
2
0
0

146
0
199
l
6
228
115

0

55

Asia

CHIN A-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

59
15
,,4,682
36
591
0
4
40
3
79
0
0
2,509 ._ .

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
COAST
IVORY

https://fraser.stlouisfed.org
KENYA
Federal Reserve Bank of St. Louis

559

5
5,972
319
412

Country Exposure Lending Survey /1 :

December 31, 1997
Page4

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Banb
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative

E.16 (126)

Products)

MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

I

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

0
0
0
0
0
0
0
0
0

(C=A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country

Outstanding
Cross Border

Claims /2

Exposure

Total

IO

1
382
112
8
1
54
2
2
54
179

149
0
0
0
0

400
112
12
6
203
2
2
54
179

1,317

226

1,543

178

1,721

785
990
2,459
8,237
5,053
89
34
76
402
1,133
3,131

179
445
2,664
2,301
0
l
0
71
3
1,724

964
1,082
2,904
10,901
7,354
89
35
76
473
1,136
4,855

8
0
27
2
693
0
0
20
84
38
769

972
1,082
2,931
10,903
8,047
89
35
96
557
1,174
5,624

22,389

7,480

29,869

1,641

31,510

16
17
3
697
342
176
323

3
84
31
1,180
78
1
507

19
101
34
1,877
420
177
830

0
0
0
0
0
0
0

19
101
34
1,877
420
177
830

1,574

1,884

3,458

0

3,458

320,498

126,121

446,619

52,607

499,226

382
112
8
1
54
2
2
54
169

0
18

0
4

5

Banking Centers

BAHAMAS
DAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

92

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL


https://fraser.stlouisfed.org
GRAND TOTALS
Federal Reserve
Bank of St. Louis

•

Country Exposure Lending Survey /1:

December 31, 1997
Page 5

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

All Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b,2::
Public
Borrowers All Others
Banks /7

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

7,007
14,376
14,975
16,953
7,136
19,210
2,243
9,090
4,765
5,800
33,423

928
378
2,405
1,959
542
1,859
159
191
128
384
14,866

0
48
0
0
0
0
2
28
0
0
1

261
1,770
297
596
233
338
72
1,339
126
730
5,356

5,818
12,180
12,273
14,398
6,361
17,013
2,010
7,532
4,511
4,686
13,200

1,362
2,670
6,460
4,922
1,738
9,467
130
2,833
956
4,034
1,707

1
218
149
2,271
131
261
4
51
322
26
1,765

815
808
622
1,044
231
2,044
280
1,012
273
1,503
6,412

7,996
15,876
19,504
22,635
8,461
28,785
2,424
11 ,428
6,062
10,249
23,084

1,884
3,001
3,235
5,653
3,446
9,181
119
2,158
1,913
1,381
3,562

134,978

23,799

79

11,118

99,982

36,279

5,199

15,044

156,504

35,533

4,926
1,409
3,304
1,751
2,190
74
3,124
944
2,762
691
3,031
8,310
3,619
951

764
14
462
0
129
0
335
236
4
19
6
548
152
13

0
0
0
0
0
0
0
0
0
0
0
0
262
13

985
15
82
0
455
0
564
31
96
45
76
121
721
231

3, 177
1,380
2,760
1,751
1,606
74
2,225
677
2,662
627
2,949
7,641
2,484
694

1,043
474
514
210
16
0
112
43
218
236
52
970
151
1

30
1
37
11
71
0
0
0
0
0
9
274
7
0

769
38
21
80
411
3
425
112
108
3
11
184
19
199

5,019
1,893
3,332
2,052
2,104
77
2,762
832
2,988
866
3,021
9,069
2,661
894

653
448
1,371
892
399
14
648
395
1,156
113
1,423
3,509
266

37,086

2,682

275

3,422

30,707

4,040

440

2,383

37,570

11,341

163
600
432
21

0

43
0
0

23
0
0
0

2
70
92

138
487
340
21

0
1
3
10

65
0
0
1

0
0
1
0

203
488
344
32

132
229
166
2

54

Eastern Europe

BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA

Federal Reserve Bank of St. Louis

0

Country Exposure Lending Survey /1:

December 31, 1997

Page6

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)

($ Millions)
All Banks

Total Amount Owed
by Country of
Borrower

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Banks /5
Borrowers All Others

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

784
92
7,086
278
1,394

31
4
104
2
239

27
0
2,259
5
549

13
5
688
10
15

713
83
4,035
261
591

34
0
5
0
3

114
0
325
0
0

7
0
17
0
0

868
83
4,382
261
594

379
21
2,997
40
366

10,850

423

2,863

895

6,669

56

505

25

7,255

4,332

10,629
264
16,351
4,728
3,805
171
417
1,299
622
713
244
227
17,200
47
38
2,025
231
1,270
3,827
3,352

313
17
277
79
22
3
5
57
87
31
49
3
310
2
1
46
10
51
4
367

527
0
587
65
50
37
2
83
53
92
1
30
1,207
2
0
6
27
51
474
45

2,296
37
2,034
529
434
47
143
411
178
277
71
73
3,040
11
16
436
83
241
556
1,925

7,493
210
13,453
4,055
3,299
84
267
748
304
313
123
121
12,643
32
21
1,537
111
927
2,793
1,015

321
2
890
30
42
1
0
15
2
0
0
0
404
0
1
0
0
17
7
21

474
0
1,230
0
5
1
0
26
0
1
0
0
531
0
0
12
0
0
206
0

207
0
1,861
780
83
2
4
34
1
5
0
3
224
0
0
3
5
15
88
88

8,495
212
17,434
4,865
3,429
88
271
823
307
319
123
124
13,802
32
22
1,552
116
959
3,094
1,124

2,178
3,617
107
293
2
15
187
8
10
2
26
2,224
6
0
196
8
18
641
80

67,460

1,734

3,339

12,838

49,549

1,753

2,486

3,403

57,191

9,619

2,588
2,356
1,730
5,035
6
48

52
101
145
154
0
0

29
8
7
299
0
0

576
366
316
1,299
6
0

1,931
1,881
1,262
3,283
0
48

179
807
110
407
0
0

29
49
11
42
0
0

136
991
28
617
0
0

2,275
3,728
1,411
4,349
0
48

196
598
145
436
0
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA

IRAN
https://fraser.stlouisfed.org
IRAQ
Federal Reserve Bank of St. Louis

.

Country Exposure Lending Survey /1:

December 31, 1997
Page?

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3

(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

All Banks

Total Amount Owed
by Country of
Borrower

ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b;r
Public
Borrowers All Others
Banks /7

0
0
0

3,480
0
221
0
8
53
0
27
0
5
64
2
46

30
22
773
0
179
2
3
309

3,744

274

5,801

36,698

2,948

0
0
0

0
0
0
0

0
0
0

146
0
199

87
0
4
0

122
30
1,056
20
252
9
9
24
0
69
0
618
32
0

0

0

10
0
460
41
91

1,832

1,239

4,734

26,879

777
8
267
0
4
61
102

10
0
40
0

604
0
0
0

17
8
28
0

0
I
0

0

0

29
6

85

19

0

0
0
12

146
0
199
0
4
31

2
390
147
16

0
0
0

1

0

I

0

35

0

0

365
112
8

I

0

211
2
2

16

0
5
0
0

25
0
8
0
136
0

21
2
378
0
35
0
374
499
0
2
0
36
3
29

13
0

34,684

I

0

15
10
488
7
344
0
62
430
102
Ill

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,098
72
13,487
701
1,900
189
146
1,991
166
1,742
24
5
2,806
256
304

9
0
14
0
0
0
4
105

845
41
8,937
681
1,427
180
125
1,809
166
1,635
24
0
2,124
222
258

21
5
175
35
55
0
7
585
0
0
0

902
58
9,978
723
1,861
180
568
3,323
268
1,748
35
0
2,633
266
378

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

0

0

11
0

122
I

13

0
0
0
237
0
5

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

0

0

0

96

54

I

54
2
2

l

0
0
0
I
0

5

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

0

0
0
0
0
0

l

4
31
96
55
I

382
112
8

0
0

77
0

0
77
7
0

54

16

2
2

0

0

Country Exposure Lending Survey /1:

December 31, 1997
Page 8

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

All Banks

Total Amount Owed
by Country of
Borrower

ZIMBABWE
OTHER AFRICA

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Banks /5
Borrowers All Others

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

57
163

2
11

0
32

1
36

54
84

0
0

0
85

0
0

169

0
47

2,295

99

712

271

1,213

7

85

12

1,317

316

9,958
986
2,530
14,891
9,033
110
1,139
91
654
1,998
3,876

8,806
172
10
3,783
3,059
9
0
19
169
79
1,876

0
11
0
118
0
1
0
1
42
2
23

588
2
285
2,983
2,076
13
1,122
1
84
1,024
716

564
801
2,235
8,007
3,898
87
17
70
359
893
1,261

76
148
25
18
384
2
0
0
0
3
903

9
36
28
45
4
0
0
0
6
93
l

136
171
167
767
0
17
6
37
144
966

785
990
2,459
8,237
5,053
89
34
76
402
1,133
3,131

104
28
54
1,171
661
3
0
0
4
222
49

45,266

17,982

198

8,894

18,192

1,559

222

2,416

22,389

2,296

10
17
18

0
0
15
0
9
1
0

0
0
0
0
0
0
0

10
17
3

158
177
321

0
0
0
0
0
0
0

149
176
321

0
0
0
0
32
0
0

6
0
0
140
160
0
2

0
0
0
1
1
0
0

16
17
3
697
342
176
323

9
12
3
403
57
0
313

1,257

0

25

0

1,232

32

308

2

1,574

797

333,876

48,551

8,730

42,172

234,423

47,470

9,519

29,086

320,498

67,182

54

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

5

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

556

556

Country Exposure Lending Survey /1:

December 31, 1997
Page 9

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
AU Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA

POLAND
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Cross Border Claims /3
Portion of Total Owed by:
Public
Borrowers AU Others
Banks

Maturity Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

Local Count!}'. Activitl'. /2
Local
Local
Country
Country
Liabilities
Claims

7,007
14,376
14,975
16,953
7,136
19,210
2,243
9,090
4,765
5,800
33,423

3,324
2,725
7,068
5,921
2,252
6,494
566
2,719
1,317
1,478
19,227

2,708
6,114
5,394
9,063
3,700
8,320
31
1,955
2,569
318
531

975
5,538
2,512
1,969
1,184
4,396
1,646
4,416
879
4,004
13,666

5,444
9,476
12,185
10,570
4,725
13,566
1,197
4,869
3,321
4,112
27,549

164
2,652
1,404
3,785
1,650
2,656
143
2,013
902
946
3,326

1,400
2,249
1,386
2,598
761
2,988
903
2,209
542
743
2,549

2,901
8,691
5,442
19,490
9,754
19,413
101
456
175
1,699
43,916

2,848
6,423
4,128
15,183
7,812
25, 133
951
138
84
1,148
67,714

134,978

53,091

40,703

41,185

97,014

19,641

18,328

112,038

131,562

4,926
1,409
3,304
1,751
2,190
74
3,124
944
2,762
691
3,031
8,310
3,619
951

1,583
721
1,166
339
230
33
1,058
361
463
346
1,153
3,918
1,631
66

1,082
603
1,546
976
368
24
776
142
1,079
171
1,622
2,941
664
172

2,261
84
592
436
1,591
17
1,290
441
1,220
174
256
1,452
1,325
713

2,822
1,087
1,974
1,125
988
37
1,883
623
1,901
631
1,667
5,970
2,329
645

673
36
516
275
623
29
368
242
393
32
619
1,101
1,061
135

1,431
285
814
351
580
8
873
79
468
28
745
1,239
229
173

17,420
128
161
31
2,936
0
590
2,224
240
391
635
9,303
929
0

16,681
58
34
6
3,279
0
1,067
2,140
117
414
609
4,217
761
0

37,086

13,068

12,166

11,852

23,682

6,103

7,303

34,988

29,383

163
600
432
21
784

9
207
61
4
121

152
95
162
15
505

2
298
209
2
158

, 96
270
214
11
404

0
322
161
0
94

67
8
57
9
287

0
776
425
0
1,055

0
881
446
0
1,016

Country Exposure Lending Survey /1 :

December 31, 1997
Page 10

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

All Banks

Total Amount Owed
by Country of
Borrower

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

Local Count!l Activitl'. /2
Local
Local
Country
Country
Claims
Liabilities

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

92
7,086
278
1,394

18
392
39
324

68
5,651
108
981

6
1,043
131
89

49
5, 152
118
920

43
1,037
124
264

0
898
36
210

95
1,722
143
0

123
365
137
0

10,850

1,175

7,737

1,938

7,234

2,045

1,572

4,216

2,968

10,629
264
16,351
4,728
3,805
171
417
1,299
622
713
244
227
17,200
47
38
2,025
231
1,270
3,827
3,352

1,790
21 1
5, 155
722
1,073
46
187
423
287
256
132
45
1,599
11
13
768
30
273
417
636

2,520
2
5, 111
965
846
42
42
347
60
100
2
86
7,033
9
2
191
57
573
2,270
72

6,319
50
6,086
3,041
1,886
82
188
528
275
357
110
96
8,569
27
23
1,068
144
424
1, 140
2,644

6, 105
180
9,830
2, 194
1,473
148
321
840
456
666
213
153
8,050
31
33
1,366
142
66 1
1,531
2,899

2,263
83
3,058
1,847
1,461
18
48
158
125
44
21
48
4,322
13
4
476
35
267
608
261

2,261
0
3,463
686
871
48
301
41
3
10
26
4,829
3
l
185
54
342
1,688
193

11,050
50
15,397
6,792
1,541
52
213
82
150
51
29
94
4,030
0
439
300
278
700
542
170

8,394
47
10,168
4,698
900
37
199
94

67,460

14,074

20,330

33,057

37,292

15,160

15,010

41,960

29,942

2,588
2,356
1,730
5,035
6
48
902

1,087
686
525
1,679
0
24
123

226
172
262
388
0
24
657

1,275
1,498
943
2,968
6
0
122

1,771
1,702
1,088
3,948
6
48
283

442
500
396
855
0
0
311

375
154
246
232
0
0
308

838
8,921
3,523
2,372
0
0
0

415
8,934
3, 131
2,481
0
0
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM . & CAR

5

92

80
33
117
2,545
0
364
150
289
610
477
648

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
Digitized IRAQ
for FRASER
ISRAEL
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 11

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)

($ Millions)
AU Banks

Total Amount Owed
by Country of
Borrower

JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Cross Border Claims /3
Portion of Total Owed b;t::
Public
Borrowers AU Others
Banks

Maturit;t: Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

Local Count2 Activit;r /2
Local
Local
Country
Country
Claims
Liabilities

58
9,978
723
1,861
180
568
3,323
268
1,748
35
0
2,633
266
378

14
5,851
412
482
146
417
1,292
50
884
24
0
980
199
98

29
593
180
139
34
46
l, 155
115
417
0
0
70
9
33

15
3,534
131
1,240
0
105
876
103
447
11
0
1,583
58
247

31
8,227
653
1,255
165
273
2,215
86
1,102
25
0
1,985
216
247

4
1,292
18
429
0
265
382
29
104
9
0
369
36
84

23
459
52
177
15
30
726
153
542
1
0
279
14
47

81
7,101
0
4,209
56
1,973
2,868
0
0
26
0
4,035
695
2,646

67
3,967
0
3,315
88
1,570
2,512
0
0
0
0
3,677
916
3,488

34,684

14,973

4,549

15,162

25,326

5,525

3,833

39,344

34,561

777
8
267
0
4
61
102

721
0
28
0
3
34
84
0
2
352
139
0
1
32
0
0
0
89

24
8
91
0
1
25
17
60
0
29
3
14
0
138
2
0

193
0
174
0
1
31
89
84
0
154
14
16

343
8
75
0
3
29
12

2
390
147
16
1
211
2
2
57
163

32
0
148
0
0
2
l
25
0
9
5
2
0
41
0
2
56
26

48

170
2
2
57
92

2
76
0
0
0
27
0
0
0
26

241
0
18
0
0
1
l
0
0
159
133
0
0
14
0
0
0
45

0
0
467
0
48
0
159
113
0
87
191
107
34
275
4
35
0
56

0
0
545
0
46
0
169
149
0
69
215
103
29
126
4
42
0
130

2,295

349

1,485

461

1,080

602

612

1,576

1,627

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

85

I

l

I

Country Exposure Lending Survey /1:

December 31, 1997
Page 12

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

All Banks

Total Amount Owed
by Country of
Borrower

Cross Border Claims /3
Portion of Total Owed by:
Public
Borrowers All Others
Banks

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

Local Count!l Activiti /2
Local
Local
Country
Country
Claims
Liabilities

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

9,958
986
2,530
14,891
9,033
110
1,139
91
654
1,998
3,876

8,986
925
193
4,762
3,860
54
0
19
172
187
2,260

44
51
30
159
83
30
0
1
42
168
138

928
10
2,308
9,970
5,090
26
1,139
71
440
1,643
1,478

9,748
895
1,986
12,689
6,181
86
507
59
494
927
3,470

70
56
421
999
1,540
7
272
5
114
457
214

140
35
123
1,203
1,313
17
361
27
46
615
192

172
244
27
3
19,222
104
0
32
84
1,246
8,799

10,608
1,235
0
7,801
27,760
118
0
108
0
1,355
21,889

45,266

21,418

746

23,103

37,042

4,155

4,072

29,933

70,874

10
17
18
556
158
177
321

0
0
0
0
0
0
0

10
17
18
556
158
177
321

0
0
0
0
0
0
0

4
1
18
167
95
177
129

6
2
0
169
39
0
151

0
14
0
220
24
0
41

0
0
0
0
0
0
0

0
0
0
0
0
0
0

1,257

0

1,257

0

591

367

299

0

0

333,876

118,148

88,973

126,758

229,261

53,598

51,029

264,055

300,917

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 13

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

AU Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
AU Other
Public
Total
Borrowers
Borrowers
Banks
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G- 10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA
Federal Reserve
Bank of St. Louis

Total
Commitments
by Country
Residents

4,916
1,707

17,923

1,141
1,942
347
3,644
258
980
387
1,505
4,680

4,292
15,887

7
167
137
193
37
373
6
142
79
180
961

86,317

54,306

11,379

21,507

64,434

2,282

32
159

5,995
894
1,386

325
2
118

11 l

1,042

62

698
12
9
52

2,236
147
874
822

77
11

191

1,863
137
983
832

35

25

150

516

25

l

492

0

3
149
129

3

45

0

2

1,306

699
l
110
10

5
185

50

929
356

792

24
13
106

822
6,244

6,567

17,274

4,020
759
1,051

699
103
176

1,276

740

457
802
1,778
881
712
2,737
315
2,024
502

11,383

563
592

62,472

90
0
708
224
598

72
2
127
144

336
250
2,876

21
289

192
24
135
271

33
28

0
l

31
16

11,713

1,860

0
46
16

0
19
161
0

0

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

152
1,143
376
792
101
746
261
815
108
169
6,716

3,063
5,829
10,166
12,250
6,516
15,823
1,461
6,238
2,037
4,715
18,219

777
1,280
612
274
2,063
57
74
139
136

1,829
3,746
7,773
11,095
3,741
13,029
1,072
4,075
1,399
3,330

Commitments to
Residents of Other
Commitments
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

917
504
406
3,436
64

573
8,684
5,526
4,493
1,322
5,266
897
3,687
2,979
2,956

194
1,312

10

13

5,337
9,248
6,291
5,643
1,568
8,164
894
3,852
3,258

203
1,215

15
307

3
241

292
597
904

123
68

12
17

655
85

29

18
246

38

45

273
609
970
766
136

2,553

16,127

9,942

1,865

1,287

9,364

1,939

0

0
66
177
0

4
508

4
27

72
0

3
0

0
0
0

0
481
69

0

0

0
27
3
2

l
0
0

131
67
1, 186
19

Country Exposure Lending Survey /1:

December 31, 1997

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities

Page 14

($ Millions)
All Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
Banks

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Borrowers

2
0
0
110

0
0
4
30
0

222

25
0
191
20
0
0
0
0
0
0
0
0
106
0
0
38
0
6
53

48

All Other
Borrowers

0
0
0

by Country

Commitments
Guaranteed by
Residents of

Commitments to
Residents of Other
Countries Guaranteed
by Residents of

Total Commitments
After Adjustments

Residents

Other Countries

Reported Country

for Guarantees

Total
Commitments

Total

3

2
0
52
31
113

208
47
555
50
190

92
7
244
2
114

214

5

441

1,634

320
0
67
8
47
0
0
0
0
0
0
0
676
0
0
0
0

143
0
310
19
7
0
0
0
0
0
0
0
187
0
0
3
3

2,633
368
2,265
402
533

4,656
20
73
383
119
60
664
1,398

78
78
36
15
15
895
7
42
16
58
32
283
717

l

l

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

5
0

117
40
312
53
76

22
33
170
3
82

493

7

1,148

342

308
253
306
20
35
39

60
21
135
28
18
0
0

2,385
136
2,094
410
516
49
152
145
126
100
60
57
4,006
13
31
387
67

90

402
771

3,058
180
5,592
858
467
83
281
531
176
265
128
51
2,599
26
42
684
59
135
252
549

0
l

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

l

l

l

29
50

5
263

488
0
568
48
54
0
0
0
0
0
0
0
969
0
0
41
3
8
87
314

440

1,198

941

2,580

14,532

3,242

645

11,935

16,016

145
138
129
1,220
0

216
3
5
0
0

14
31

375
172
135
2,303
0

848
1,561
986
1,530
0

187
120
159
416
0

150
127
5
90
0

811
1,568
832
1,204
0

957
967
694
1,150
0

88

161
222
204
136
75
72

9

l

0
0
0
0
245
0
0
20
6
0
21

28

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
Digitized INDONESIA
for FRASER
https://fraser.stlouisfed.org
IRAN
Federal Reserve Bank of St. Louis

l

1,084
0

Country Exposure Lending Survey /1: · December 31, 1997
Page 15

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities

($ Millions)
All Banks

Revaluation Gains on Foreign Exchange
and Drrlrntln' Products aflcr
AdJu'itmrnh for Guarantru IH
,\II ( >thrr
l'uhllc

Bank.'i
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON

EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE

ZAMBIA

https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Borro"r"

llornmrn

Total
C.' ommitmrnts

h)· C'ountry
Rrsldrnh

l'otal

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Reported Country
Other Countries

0

2,104

1,074

10,602

11,716

168
5
560
15
0
8
0
5
2
4
56
0
0
3
0
0

8

194
0
511
6
3
12
30
25
0
176
21
14
0
61
0
1

179
0
487
6
3
5
16
30
0
39
18
7
0
29
0
2

0
7
3
370
0
42
71
103
329
0

1,732

3,036

11,066

11,632

0
0
0
0
0
179
19
0
0
0
0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
197
19
0
0
0
0
0
0
0
0
0

354
5
1,062
21
3
20
30
30
2
180
69
14
0
64
0
l

6,300

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0

2
0
1,080
10

18

0
0
0
0
0
0
0
0
0
0

for Guarantees

347
73
138
531
27
1,677
18
1
445
315
327

75
0
0
25
2
24
0
0
671
17
0

0
124
73
1,756
161
336
143
241
858
27
1,678
24
6
454
436
390

0
0
0
676
10
47
0
0
0
0
1
0
0
750
24
0

After Adjustments

0
75
64
4,660
106
202
134
127
995
22
270
23
5
849
269
147

0
59
15
4,682
36
591
0
4
40
3
79
0
0
2,509
63
0

0
58
15
2,926
16
469
0
4
15
1
54
0
0
1,088
22
0

Total Commitments

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0

32
12
473
37
53
l
0

2
0

28

27

6
5
61
134
63

0
0

52
13

0
9

0
0
0
0
0
0
0
8
0
0
0
0
0

0
149
82
1,859
198

Country Exposure Lending Survey /1:

December 31, 1997
Page 16

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

AU Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
AU Other
Borrowers
Banks
Borrowers
Total

ZIMBABWE
OTHER AFRICA

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0

0
10

0
0

0
10

88

6
66

0
1

23

4
13

0

208

18

226

1,953

898

26

1,081

838

79
87
54
2
1,320
0
0
0
12
0
567

0
3
5
450
65
0
0
0
0
0
781

100
2
386
2,212
916
0
1
0
59
3
376

179
92
445
2,664
2,301
0

53
69
2,035
724
736
14
56
0
6
213
255

16
232
25
145
1
0
13
30
31
205

53
267
4,184
857
1,408
95
3
18
45
199
816

216
106
418
795
1,076
129
0

0
71
3
1,724

90
251
5,987
1,556
1,999
108
59
5
21
381
866

2,121

1,304

4,055

7,480

11,323

4,161

783

7,945

3,379

0
0
0
0
0
0
0

3
84
31
1,165
78
1
507

0
0
0
15
0
0
0

3
84
31
1,180
78
1
507

0
0
0
0
0
13
3

0
0
0
0
0
0
0

0
0
0
376
71
0
7

0
0
0
376
71
13
10

0
0
0
0
22
0
0

0

1,869

15

1,884

16

0

454

470

22

83,268

14,952

27,897

126,121

105,338

24,142

25,783

106,979

36,534

10

4

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

l

85

IO

10
327
292

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 17

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

Money Center Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA

Federal Reserve Bank of St. Louis

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C= A+B)

(D)

(E= C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Outstanding
Cross Border
Exposure

Total

5,688
7,586
12,077
14,111
6,043
20,370
1,317
7,688
4,366
7,948
15,873

2,726
4,994
8,969
9,923
6,092
14,461
1,401
5,866
1,901
3,898
16,053

8,414
12,580
21,046
24,034
I2,135
34,831
2,718
13,554
6,267
11,846
31,926

76
1,996
1,264
4,249
2,772
1,769
0
335
86
917
1,548

8,490
14,576
22,310
28,283
14,907
36,600
2,718
13,889
6,353
12,763
33,474

103,067

76,284

179,351

15,012

194,363

3,094
846
2,231
1,646
1,400
62
2,281
720
2,523
417
2,770
7,664
1,872
664

5,681
798
1,166
1,017
143
3
866
354
837
495
370
3,267
60
34

8,775
1,644
3,397
2,663
1,543
65
3,147
1,074
3,360
912
3,140
10,931
1,932
698

1,868
70
126
25
246
0
74
557
125
3

10,643
1,714
3,523
2,688
1,789

5,294
223
0

3,221
1,631
3,485
915
3,225
16,225
2,155
698

28,190

15,091

43,281

8,696

51,977

144
468
314
27

0
66
177
0

144
534
491
27

0
0
0
0

144
534
491
27

85

65

Country Exposure Lending Survey /1:

December 31, 1997
Page 18

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

(8)

(C = A+B)

(D)

(E= C+D)

Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims/2

Total
Outstanding
Cross Border
Exposure

850
80
3,982
252
518

2
0
49
31
113

852
80
4,031
283
631

39
0
1,130
6
0

891
80
5,161
289
631

6,635

438

7,073

1,175

8,248

5,922
30
11,813
3,946
2,492
25
47
341
78
6
13
70
9,731
15
11
717
82
590
2,610
593

488
0
537
43
0
0
0
0
0
0
0
958
0
0
35
3
8
84
294

6,410
30
12,350
3,989
2,544
25
47
341
78
6
13
70
10,689
15
11
752
85
598
2,694
887

1,818
3
4,448
1,731
635
11
13
0
58
0
0
0
1,402
0
75
132
0
0
74
0

8,228
33
16,798
5,720
3,179
36
60
341
136
6
13
70
12,091
15
86
884
85
598
2,768
887

39,132

2,502

41,634

10,400

52,034

1,683
2,580
1,130
3,000
8

375
171
135
2,266
0

2 ,058
2,751
1,265
5,266
8

438
31

2,496
2,782
1,824
5,365
8

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

52

Asia

CHIN A-MAINLAND
CHINA-TAIWAN
INDIA
Digitized INDONESIA
for FRASER
https://fraser.stlouisfed.org
IRAQ
Federal Reserve Bank of St. Louis

559
99
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 19

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(A)
Total Amount Owed By
Country of Borrower Afler
Adjustment!! for
Guarantees and Extrm11I
Borro"in~"
(Except Derh·11th r
Products)

ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

(B)

(C=A+B)

(D)

(E = C+D)

Cross Border Exposure
Resulting From
Rr, 11luation c;alns on
J,"or.-l5?n Euh11n5?r and
ll.-rh11thr Produrh ,\fler
,\d Ju~tm.-nh for ( ;uarantee~
and External Borrowings

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims/2

Total
Outstanding
Cross Border
Exposure

0

280
68
14,424
556
2,098
48
146
1,573
150
1,568
24
5
4,280
285
262

0
14
2,883
0
894
0
403
442
0
0
26
0
657
0
31

280
82
17,307
556
2,992
48
549
2,015
150
1,568
50
5
4,937
285
293

26,178

10,937

37,115

6,477

43,592

117
0
131
1
4
22
96
54
1
312
102
8
1
44
2
2

0

0

8

0
0
0
0
2
0
0
0
0
18
0
4
5
149
0
0

117
0
131
1

0

117
0
131
1
4
219
115
54
1
312
102

225
54
9,791
520
1,543
48
142
1,533
147
1,490
24
5
1,771
222
262

55
14
4,633
36
555
0

4

40
3

78
0
0

2,509
63

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

0

0
0
0

197
19
0

0
0

0

0
0
0

44
2
2

6

219
115
54
1
330
102
12
6

193
2
2

Country Exposure Lending Survey /1 :

December 31, 1997
Page 20

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

Money Center Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

ZIMBABWE
OTHER AFRICA

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E=C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

44
157

0
0

44
157

0
0

44
157

1,098

216

1,314

178

1,492

508
839
1,966
7,429
4,039
38
1
76
374
755
1,986

175
90
432
2,242
2,190
0
1
0
71
3
1,565

683
929
2,398
9,671
6,229
38
2
76
445
758
3,551

8
0
27
2
643
0
0
20
0
0
676

691
929
2,425
9,673
6,872
38
2
96
445
758
4,227

18,011

6,769

24,780

1,376

26,156

16
17
3
580
201
176
322

3
84
31
1,179
78
1
507

19
101
34
1,759
279
177
829

0
0
0
0
0
0
0

19
101
34
1,759
279
177
829

1,315

1,883

3,198

0

3,198

223,626

114,120

337,746

43,314

381 ,060

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 21

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Money Center Banks
Portion of Total that Is
c;uarantrrd h~· nr~ldrnt~ of
( >thrr ( ·ountrir~ /4
Total Amount (hnd
by Countr1· of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA

Federal Reserve Bank of St. Louis

Hank." /~

llorro\\lng" of:
l'uhlk
llorro"rn All Others

Total Amounts
(hnd Less
Amounts
(;uaranfl'ed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Borrowers All Others
Banks /7

229
1,340
5,394

1,884
2,987
3,234
5,632
3,446
9,179
119
2,158
1,913
1,381
3,558

5,105

10,586

103,067

35,491

400

8

65

l

129
51
0
0
9
8
9
29
42
109
77
0

37
11
71
0
0
0
0
0
9
269
7
0

630
36
13
48
39
0
372
61
106
3
0
172
17
88

3,094
846
2,231
1,646
1,400
62
2,281
720
2,523
417
2,770
7,664
1,872
664

652
448
1,371
892
399
14
648
395
1,156
113
1,416
3,509
262
54

25,264

928

413

1,585

28,190

11,329

79
467
314
16

0
1
0
10

65
0
0
1

0
0
0
0

144
468
314
27

78
229
161
2

l

206
303
72
1,164
99
531
4,631

571
1,001
4,260
2,611
507
4,891
18
1,568
403
3,003

545

1
182
100
2,271
123
261
4
51
321
26
1,765

15,844

50

8,992

67,998

19,378

3,714
758
2,374
1,536
1,832
62
2,694
900
2,482
444
2,770
7,745
2,788
708

753
14
279
0
119
0
266
219
1
19
0
511
89
10

0
0
0
0
0
0
0
0
0
0
0
0
258
13

905

30
73
40
51
120
670
109

2,056
744
2,052
1,536
1,290
62
1,900
651
2,408
385
2,719
7,114
1,771
576

30,807

2,280

271

2,992

82
578
406
16

0
42
0
0

1
0
0
0

2
69
92
0

352
87
1,617
1,842
174
1,156
116
126
98
349
9,927

0
47
0
0
0
0
2
0
0
0

92,884

259
1,071
191

465

0
43
0
423
0

528

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

5,688
7,586
12,077
14,111
6,043
20,370
1,317
7,688
4,366
7,948
15,873

4,314
6,023
7,329
8,815
5,242
14,659
1,081
5,374
3,413
3,579
8,169

4,925
7,228
9,137
11,122
5,622
16,118
1,271
6,664
3,610
4,459
22,728

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

802
380
388
414
171

559
214

695

Country Exposure Lending Survey /1:

December 31, 1997
Page 22

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Money Center Banks

Total Amount Owed
by Country of
Borrower

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Banks /5
Borrowers All Others

762
85
6,548
269
1,216

22
0
4
2
167

25
0
2,259

9,962

Total Amounts
Owed Less
Amounts
Guaranteed

13

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Banks /7
Borrowers All Others

29
0

529

633
10
2

702
80
3,652
252
518

237

2,819

826

6,899

30

55

5
55

1,230
20
1,496
440
344
18
65
262
145
231
30
68
2,194
11

2
2
11

506
0
521
65
17
6
2
77
53
70
0
30
833
2
0
2
27
50
298
19

45,101

351

2,037
1,689
1,372
3,741
8
174

38
14
100
79
0
0

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandwn:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

0
0

112
0
325
0
0

7
0
0
0
0

850
80
3,982
252
518

376
21
2,949
40
355

6,080

45

503

7

6,635

4,211

207
0
255
11
29
0
0
2
0
0
0
0
165
0
1
0
0
14
0
21

467
0
1,229
0

115
0
1,249
702
83
1
3
1
0
4
0
0
166
0
0
2
0
2
67
76

5,922
30
11,813
3,946
2,492
25
47
341
78
6
13
70
9,731
15
11
717
82
590
2,610
593

2,073
0
3,472
107
290
2
15
172
0
3

380
38
91
331
1,260

5,133
30
9,080
3,233
2,375
23
44
313
78
2
13
70
8,885
15
10
703
82
574
2,354
496

26
2,213
6
0
182
8
18
627
80

2,578

8,659

33,513

705

2,443

2,471

39,132

9,295

22
8
7
299
0
0

576
324
222
1,152
0
9

1,401
1,343
1,043
2,211
8
165

172
415

0
18
11
42
0
0

110
804
17
502
0
15

1,683
2,580
1,130
3,000
8
225

196
586
145
426
0
30

5

5

5

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMI3IA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

11,152
3,807
2,754
48
111
668
323
303
57
169
11,984
28
15
1,088
152
717
2,985
1,786

69
18
1
0
16
47
0
14
1
72
0
0
3

5

5

5
1
0
25
0
0
0
0
515
0
0
12
0
0
189
0

Asia

CHIN A-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
Digitized IRAQ
for FRASER
https://fraser.stlouisfed.org
ISRAEL
Federal Reserve Bank of St. Louis

59
245
0
45

Country Exposure Lending Survey /1:

December 31, 1997
Page 23

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments_to Reflect Guarantees and Indirect Borrowing)

($ Millions)
Money Center Banks

Total Amount Owed
by Country of
Borrower

JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EM IRATES
OTHER ASIA

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b;r:
Public
Borrowers All Others
Banks /7

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

55
0
7
459
0
0
0
0
13
0
0

10
377
7
306
0
62
417
0
108
0
0
431
28
61

24
6,686
501
1,185
47
121
1,362
147
1,408
24
0
1,492
193
218

30
697
19
138
1
9
15
0
44
0
0
253
27
0

0
0
0
0
0
4
105
0
11
0
0
0
0
0

0
2,408
0
220
0
8
51
0
27
0
5
26
2
44

54
9,791
520
1,543
142
1,533
147
1,490
24
5
1,771
222
262

22
773
0
179
2
3
301
13
0
0
0
237
0
5

1,189

1,080

4,090

19,579

2,169

191

4,239

26,178

2,918

725
8
159
0
4
52
102
64
2
321
135
16
1
156
2
2
45
118

0
0
13
0
0
1
0
0
0
0
0
0
0
16
0
0
0
3

604
0
0
0
0
29
6
0
1
0
33
0
0
5
0
0
0
15

4
8
15
0
0
0
0
11
0
24
0
8
0
91
0
0
1

0
0
0
1
0
0
0
1
0
3
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
85

0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0

117
0
131
1
4
22
96

28

117
0
131
0
4
22
96
53
1
297
102
8
1
44
2
2
44
72

1
312
102
8
1
44
2
2
44
157

87
0
4
0
0
0
77
0
0
68
0
0
1
16
0
0
0
47

1,912

33

693

190

996

5

85

12

1,098

300

37
7,413
543
1,581
47
564
2,552
147
1,518
25
0
1,964
223
303

0
178
0
35
0
374
314
0
2
1
0
28
2
24

25,938

3
172
35

48

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

54

Country Exposure Lending Survey /1:

December 31, 1997
Page 24

Table II. Amounts Owed U.S. Ba~ by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Money Center B ~

Total Amount Owed
by Country of
Borrower

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
B ~ /5
Borrowers All Others

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees hi:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. B ~ after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

1,126
919
2,082
10,590
6,884
51
733
91
407
1,280
2,137

240
172
1
955
1,736
7
0
19
52
718

0
11
0
118
0
0
0
1
0
0
23

490
2
266
2,295
1,910
6
732
1
59
661
549

396
734
1,815
7,222
3,238
38
1
70
347
567
847

0
64
21
7
210
0
0
0
0
0
192

26,300

3,901

153

6,971

15,275

10
17
18
451
96
177
320

0
0
0
0
0
0
0

0
0
15
0
9
1
0

0
0
0
0
0
0
0

1,089

0

25

233,993

23,835

7,669

l

9
36
0
45
4
0
0
0
6
88
l

103
5
130
155
587
0
0
6
21
100
946

508
839
1,966
7,429
4,039
38
1
76
374
755
1,986

104
28
54
1,171
661
3
0
0
4
162
49

494

189

2,053

18,011

2,236

10
17
3
451
87
176
320

0
0
0
0
32
0
0

6
0
0
129
82
0
2

0
0
0
0
0
0
0

16
17
3
580
201
176
322

9
12
3
403
57
0
313

0

1,064

32

219

0

1,315

797

32,720

169,769

23,756

9,148

20,953

223,626

66,577

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 25

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
Digitized forMACEDONIA
FRASER
POLAND
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Cross Border Claims /3
Portion of Total Owed bl:
Public
Borrowers All Others
Banks

Maturitl Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

Local Count!}'. Activit;r /2
Local
Local
Country
Country
Liabilities
Claims

4,925
7,228
9,137
11,122
5,622
16,118
1,271
6,664
3,610
4,459
22,728

2,064
1,259
5,057
3,890
1,203
5,159
483
1,781
1,003
998
11,883

2,117
2,536
1,974
5,790
3,342
7,163
16
1,360
1,945
100
170

744
3,433
2,106
1,442
1,077
3,796
772
3,523
662
3,361
10,675

3,749
3,860
7,359
6,856
3,490
10,727
1,116
3,773
2,548
3,356
18,430

132
1,866
1,081
2,674
1,413
2,566
116
1,822
699
908
2,461

1,044
1,502
697
1,592
719
2,825
39
1,069
363
195
1,837

2,877
6,920
5,347
19,230
9,202
17,523
100
456
132
1,699
36,051

2,842
5,370
4,083
14,981
7,516
24,304
950
138
46
1,148
60,727

92,884

34,780

26,513

31,591

65,264

15,738

11,882

99,537

122,105

3,714
758
2,374
1,536
1,832
62
2,694
900
2,482
444
2,770
7,745
2,788
708

1,506
324
919
196
161
21
846
340
262
117
929
3,602
1,036
44

507
389
938
911
364
24
659
142
1,079
162
1,612
2,733
653
172

1,701
45
517
429
1,307
17
1,189
418
1,141
165
229
1,410
1,099
492

2,589
678
1,377
1,025
834
26
1,641
581
1,639
395
1,442
5,590
1,720
587

612
23
218
210
491
28
348
241
376
32
607
916
850
79

513
57
779
301
507
8
705
78
467
17
721
1,239
218
42

16,152
128
140
31
2,936
0
553
2,224
228
391
635
9,303
929
0

15,495
58
14
6
3,279
0
1,021
2,140
105
414
609
4,217
761
0

30,807

10,303

10,345

10,159

20,124

5,031

5,652

33,650

28,119

82
578
406
16
762

9
194
40
2
110

71
95
157
12
498

2
289
209
2
154

23
257
192
9
389

0
313
157
0
94

59
8
57
7
279

0
776
425
0
1,055

0
881
446
0
1,016

Country Exposure Lending Survey /1:

December 31, 1997
Page 26

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Money Center Banks

Total Amount Owed
by Country of
Borrower

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

Local Count!:.! Activit2: /2
Local
Local
Country
Country
Claims
Liabilities

85
6,548
269
1,216

11
175
35
234

68
5,557
108
932

6
816
126
50

45
4,698
109
859

40
991
124
220

0
859
36
137

95
1,377
143
0

123
247
137
0

9,962

810

7,498

1,654

6,581

1,939

1,442

3,871

2,850

6,899
55
11,152
3,807
2,754
48
111
668
323
303
57
169
11,984
28
15
1,088
152
717
2,985
1,786

579
33
2,254
316
512

2,171
0
4,317
925
751
7
39
329
58
72

406
13
179
528
169

1,913
0
2,700
643
817
2
40
262
40
3
10
22
3,867
3
1
180
35
313
1,236
71

6,751
50
9,977
5,886
1,486
48
212
82
150
51
29
94
3,581
0
439
275
278
328
542
115

4,933
47
5,529
4,155
851
37
199
94

81
9
96
370
90

3,463
1
5,824
1,512
815
40
56
303
191
300
46
101
5,069
14
13
503
104
225
1,221
1,546

1,523
54
2,628
1,652
1,122
6
15
103
92
0

81
5,974
8
2
151
57
468
1,777
38

4,149
22
4,581
2,566
1,491
40
71
317
195
231
42
87
5,477
20
12
857
86
153
838
1,658

80
33
117
2,284
0
364
143
289
351
477
648

45,101

4,983

17,226

22,893

21,347

11,597

12,158

30,374

20,723

2,037
1,689
1,372
3,741
8
174
37

652
282
275
861
8
32
4

188
155
262
383
0
109
22

1,197
1,252
835
2,497
0
33
11

1,247
1,098
, 833
2,785
8
63
20

429
463
387
732
0
66
1

361
128
152
224
0
45
16

838
8,343
3,523
2,372
0

415
8,502
3,131
2,481
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

l

1
22
70
0
14
l

533
0
l

l

l

46
3,048
11
l

92

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL

JORDAN

https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

0

0

81

67

Country Exposure Lending Survey /1:

December 31, 1997
Page 27

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Money Center Banks

Total Amount Owed
by Country of
Borrower

KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Cross Border Claims /3
Portion of Total Owed by:
Public
Borrowers All Others
Banks

Local Count!! Activitl'. /2
Local
Local
Country
Country
Liabilities
Claims

Maturity Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

249
14
38

6,593
0
4,209
56
1,973
2,834
0
0
26
0
4,035
695
1,387

3,710
0
3,315
88
1,570
2,505
0
0
0
0
3,677
916
2,127

4,937

2,966

36,965

32,504

230
0
0
0
0

40

120
2
2
45
73

315
8
68
0
3
29
12
0
2
· 62
0
0
0
22
0
0
0
7

38

0
0
467
0
48
0
159
113
0
87
191
107
34
275
4
35
0
56

0
0
545
0
46
0
169
149
0
69
215
103
29
126
4
42
0
130

357

851

528

533

1,576

1,627

1,213

0
1,401
40
213

5,802
478
976
32
269
1,622
73
947
24
0
1,372
174
212

3,634

13,119

18,035

708
0
18
0
3
34
84
0
2
293
130
0

7
8
73
0

180
0
91
0

7,413
543
1,581
47
564
2,552
147
1,518
25
0
1,964
223
303

3,675
354
241
13
416
726
39
835
24
0
500
174
74

565
177
138
34
46
977
107
383
0
0
63
9
16

3,173
12
1,202
0
102
849

25,938

9,185

725
8
159
0
4
52
102
64
2
321
135
16

10
0
68
0
0
2

l

300
l

18

429
0
265
374
26
103
0
0
343
35
53

398
47
176
15
30
556
48
468
I
0

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMl3Al3WE
OTHER AFRICA


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

l

5
0

156
2
2
45
118

2
5
2
0
36
0
2
44
15

1,912

192

l

l

27
0
0
0
63
1,363

l

l

16
17
59
0
26
0
14
0
93
2
0

22
89
64
0
140
5
16

l

l

I
I

0
0
119
130
0
0
14
0
0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 28

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Money Center Banks

Total Amount Owed
by Country of
Borrower

Cross Border Claims /3
Portion of Total Owed by:

Public
Banks

Borrowers AU Others

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

Local Count!1 ActivitI /2
Local
Local
Country
Country
Claims
Liabilities

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

288

1,126
919
2,082
10,590
6,884
51
733
91
407
1,280
2,137

858
4
1,232
2,096
21
0
19
1
52
815

26
51
22
141
37
13
0
1
0
39
39

812
IO
2,056
9,217
4,751
17
733
71
406
1, 189
1,283

929
838
1,619
8,777
4,504
51
471
59
349
429
1,850

57
46
353
856
1,409
0
130
5
54
364
114

140
35
110
957
971
0
132
27
4
487
173

172
244
27
3
18,648
104
0
32
0
1,069
8,211

9,914
1,235
0
4,464
26,680
118
0
108
0
1,216
20,441

26,300

5,386

369

20,545

19,876

3,388

3,036

28,510

64,176

10
17
18
451
177
320

0
0
0
0
0
0
0

10
17
18
451
96
177
320

0
0
0
0
0
0
0

4
1
18
118
33
177
128

6
2
0
113
39
0
151

0
14
0
220
24
0
41

0
0
0
0
0
0
0

0
0

1,089

0

1,089

0

479

311

299

0

0

233,993

65,639

68,037

100,318

152,557

43,469

37,968

234,483

272,104

International & Regional Organizations

AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

96

0
0

0
0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 29

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

Money Center Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
AU Other
Public
Borrowers
Total
Borrowers
Banks
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA
Federal Reserve
Bank of St. Louis

Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed
by Residents of
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

244
496
90
533
259
600
78
168
6,245

4,560
999
967
1,379
287
2,812
253
739
334
1,369
3,541

4,496
4,511
1,178
6,580
842
2,742
2,721
3,536
12,145

3
51
51
115
18
197
6
95
12
115
626

42,700

9,497

17,240

50,443

1,289

5,681
798
1,166
1,017
143
3
866
354
837
495
370
3,267
60
34

1,611
97
877
745
439
40
1,085
190
1, 172
240
459
835
438
97

303
1
28
49
25
0
611
1
91
4
0
273
109
67

383
11
1
30
1
0
167
10
13
29
3
233
5
17

1,691
107
850
726
415
40
641
199
1,094
265
462
795
334
47

56
8
0
1
181
l
19
94
3
23
35
474
8

2,418

15,091

8,325

1,562

903

7,666

904

0
l
0
0

0
66
177
0

l
492
65
0

l
27
2

0
0
0
0

0
465
63
0

0
22
0
0

1,496
3,095
6,600
8,825
3,319
11,695
1,028
3,717
1,284
2,672
10,084

777
1,269
612
265
2,063
57
70
138
136
522
568

453
630
1,756
833
710
2,709
303
2,011
481
704
5,401

2,726
4,994
8,969
9,923
6,092
14,461
1,401
5,866
1,901
3,898
16,053

415
6,502
3,773
3,628
981
4,301
848
2,603
2,465
2,335
14,849

53,815

6,477

15,991

76,284

3,717
666
895
717
83
0
668
222
518
327
250
2,707
29
17

699
100
176
191
35
0
71
2
127
144
21
289
0
l

1,265
32
95
109
25
3
127
129
192
24
99
271
31
16

10,816

1,856

0
46
16
0

0
19
161
0

151
633

0

4,824
6,868

Country Exposure Lending Survey /1:

December 31, 1997
Page 30

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks
Borrowers
Borrowers
Total

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

2
0
45
0
110

0
0
4
30
0

0
0
0
I
3

2
0
49
31
113

199
46
361
45
168

89
6
146
2
105

1
0
1
5
0

111
40
216
48
63

15
31
14
0
12

219

214

5

438

1,377

378

7

1,006

94

25
0
182
15
0
0
0
0
0
0
0
0
106
0
0
32
0
6
53
0

320
0
45
8
47
0
0
0
0
0
0
0
676
0
0
0
0
1
29
50

143
0
310
19
5
0
0
0
0
0
0
0
176
0
0
3
3
1
2
244

488
0
537
43
52
0
0
0
0
0
0
0
958
0
0
35
3
8
84
294

2,182
288
1,044
234
380
38
39
81
133
36
11
49
2,539
6
69
222
91
25
450
595

147
222
144
9
25
28
0
70
65
22
9
1
488
0
42
5
51
13
202
457

58

16
96
28
18
0
0
0
0
0
0
0
153
0
0
20
0
0
21
82

2,093
82
996
253
373
10
39
11
68
14
2
48
2,204
6
27
237
40
12
269
220

1,643
4
3,483
306
83
19
28
60
1
34
0
0
1,144
0
26
93
39
13
143
99

419

1,176

906

2,502

8,512

2,000

492

7,004

7,218

145
137
129
1,192
0

216
3
5
0
0

14
31
1
1,075
0

375
171
135
2,266
0

757
1,329
893
1,357
0

172
86
150
402
0

132
77
5
55
0

717
1,320
748
1,010
0

491
780
399
469
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
Digitized INDONESIA
for FRASER
https://fraser.stlouisfed.org
IRAQ
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 31

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

Money Center Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Borrowers
Total
Borrowers
Banks

ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

0

I

38
0

352
280
288

49
34
2,346
70
171
3
116
493
19
214
23
0
441
150
117

1,776

667

8,408

6,385

168
5
305
15
0
8
0
5
2
4
54
0
0
2

0
0
9
0
0
0
0
0
0
0

177
0
186
6
3

178
0
187
6

11

0

0

0

1

0

0

4
16
28
0
32
18
7
0
18
0
2

2
0
263
0
42
71
100
327

0

83
49
1,168
125
312
136
221
641
24
1,390
24
1
357
323
327

3,022

10,937

9,517

0
0
0
0
0
179
19
0
0
0
0
0
0

0
0
0
0
0
18
0
0
0
0
0
0
0

0
0
0
0
0
197
19
0
0
0
0
0
0

0

0

0

0

0

0
0

345
5
482
21
3
19
30
29
2
175
65
14
0
55

0

0

0

0

0

54
14
2,877
16
438
0
4
15
1
53
0
0
1,088
22
0

0
0
676
10
47
0
0
0
0
1
0
0
750
24
0

2
0
1,080
10
70
0
0
25
2
24
0
0
671
17

55
14
4,633
36
555
0
4
40
3
78
0
0
2,509
63

0

6,185

1,732

0
0
0
0
0
0
0
0
0
0
0
0
0

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0

28
6
0
43
45
39

17
10
216
37
49
1
0
1
0
27
0

2

98
59
1,121
162
319
66
121
315
24
1,389
18

Africa

ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

8

0
0
0

30
24
0
171
19
14
0
53
0
1

3

Country Exposure Lending Survey /1:

December 31, 1997
Page 32

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

Money Center Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Borrowers
Banks
Borrowers
Total

ZIMBABWE
OTHER AFRICA

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0

0
0

0
0

0
0

10
45

6
37

0
1

4
9

4
13

0

198

18

216

1,301

611

18

708

516

78
85
53
2
1,238
0
0
0
12
0
530

0
3
4
450
65
0
0
0
0
0
778

97
2
375
1,790
887
0
1
0
59
3
257

175
90
432
2,242
2,190
0
1
0
71
3
1,565

75
241
3,710
1,203
1,690
45
53
5
17
206
748

49
68
1,390
540
631
0
50
0
5
158
208

6
82
166
23
112
1
0
13
30
31
188

32
255
2,486
686
1,171
46
3
18
42
79
728

74
102
96
464
641
43
0

1,998

1,300

3,471

6,769

7,993

3,099

652

5,546

1,709

0
0
0
0
0

0
0
0
15
0
0
0

3
84
31
1, 179
78
l
507

0
0
0
0
0
13
3

0
0
0
0
0
0
0

0
0

0
0

0
0

0

3
84
31
1,164
78
1
507

0

1,868

15

1,883

16

73,452

14,821

25,846

114,120

79,741

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

0

IO

10
121
148

0

0

0

376
50
0

0
22
0

0

376
50
13
3

0

426

442

22

18,923

20,405

81,223

18,137

0

•

Country Exposure Lending Survey /1:

December 31, 1997
Page 33

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

Other Large Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

G- 10 and Switzerland

BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

323
115
736
1,941

1,951
6,746
7,193
8,696
1,920
4,520
1,124
2,823
1,371
2,137
6,620

18
215
37
74
256
1,048
0
0
0
0
2,749

1,969
6,961
7,230
8,770
2,176
5,568
1,124
2,823
1,371
2,137
9,369

36,038

9,063

45,101

4,397

49,498

1,361
599
905
253
567
4
346
73
265
231
218
909
591
189

219
94
209
19
7
0
58
2
71
9
0
165
4
0

1,580
693
1,114
272
574
4
404
75
336
240
218
1,074

1,834
693
1,114
272
574
4
404
75
336
240
218
1,074

189

254
0
0
0
0
0
0
0
0
0
0
0
0
0

6,511

857

7,368

254

7,622

59

0
0
0
0

59

0

16
23
3

0
0
0

59
16
23
3

1,656
6,090
6,062
6,568
1,533
3,228
1,065
2,500
1,256
1,401
4,679

295
656
1,131
2,128
387
1,292

59

Non G-10 Developed Countries

AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

595

595
189

Eastern Europe

BULGARIA
CZECH REPUBLIC
Digitized forHUNGARY
FRASER
https://fraser.stlouisfed.org
MACEDONIA
Federal Reserve Bank of St. Louis

16
23
3

Country Exposure Lending Survey /1:

December 31, 1997
Page 34

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)

($ Millions)
Other Large Banks
(A)
Total Amount Owed By
Country of BorrowC"r A flrr
Adjustmmfll for
Guarantees and E1trmal
Horrowfngs
(Except Derivatl\'l'
Products)

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

13

(B)
Cross Border Exposure
Rrsultlng From
Hr, 11lu11tlon (;aim, on
1-"orrlen Euhaner and
l>rrirntlH Produrts Afler
Adju~tmrnf!I for Guarantees
and External Borrowings

(C=A+B)

(D)

(E= C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

1
329
6
46

0
0
3
0
0

13
1
332
6
46

0
0
227
0
0

13
1
559
6
46

496

3

499

227

726

1,813

1,813
92
3,312
757
578
21
52
176
91
95
11
11
1,509
0
3
480
21
224
226
193

838
0
781
363
6
0
0
0
0
0
0
0
169
0
0
18
0
112
0
0

2,651

3,281
752
576
21
52
176
91
95
11
11
1,503
0
3
474
21
224
223
173

0
0
31
5
2
0
0
0
0
0
0
0
6
0
0
6
0
0
3
20

4,093
1,120
584
21
52
176
91
95
11
11
1,678
0
3
498
21
336
226
193

9,592

73

9,665

2,287

11,952

452
597
175
937

0
1
0
37

452
598
175
974

0

0

0

0
218
0
0
0

452
816
175
974
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

92

92

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA

IRAN
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

•

Country Exposure Lending Survey /1:

December 31, 1997
Page 35

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)

($ Millions)
Other Large Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

205
0
428
29
11

0
0
0
285
0
0
0
0
27
0
0
0
0
0
0

24
369
12
2,057
170
255
40
1
261
13
205
0
428
29
11

125

5,762

530

6,292

16
37
9
1
38
5
10
3

0
0
0
0
0
0
0
0
0

16
37
9
1
38
10
5

10
3

0
0
0
0
0
0
0
0
0

129

0

129

0

129

205
140
188
123
661

4
2

209
142
198
545
765

0
0
0
0
48

209
142
198
545
813

0
4

24
365
11
1,723
170
223
40
1
234
13
204
0
428
29
11

49
0
32
0
0
0
0
1
0
0
0
0

5,637

16
37
9

l

24
369
12
1,772
170
255

40
1
234
13

Africa

ALGERIA
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

l

38
10

5

10

10

3

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
Digitized forCAYMAN
FRASERISLANDS
https://fraser.stlouisfed.org
HONGKONG
Federal Reserve Bank of St. Louis

10

422
104

Country Exposure Lending Survey /1:

December 31, 1997
Page 36

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Mlllions)

Other Large Banks
(A)

(B)

(C=A+B)

(D)

(E=C+D)

Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims/2

Total
Outstanding
Cross Border
Exposure

LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

44
14

0

8

0

262
818

0

156

44
14
8
262
974

2,463

698

3,161

0

0
0

19
93

44
14
8
281
1,067

160

3,321

0

6

0

6

0

138

0

138

0

6
138

0

0

0

0

0

144

0

144

0

144

61,010

10,819

71,829

7,855

79,684

Country Exposure Lending Survey /1:

December 31, 1997
Page 37

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b~:
Public
Borrowers All Others
Banks /7

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

505

21
0
0
0
0
0
0
4

49

1,982

36,038

40

5

22
0
0
0
0
0
0
0
0
0
0

503
70
1

0
0

46
0
0
21
361
0
35
18
2
0
11
3
0
102

1,361
599
905
253
567
4
346
73
265
231
218
909
591
189

0
0
0
0
0
0
0
0
0
0
7
0
4
0

1,513

27

599

6,511

11

0
0
0
0

0
0
0
0

0
0
0
0

59
16
23
3

54
0

0
74
27
195
442

520
958
1,515
1,214
627
1,282
112
713
376
713
828

0
0
49
0
0
0
0
0
0
0
0

12
275
211
420
35
124
54
199
20
127

0

1,479

25,149

8,858

67
15
39
0
4
0
34
1
23
0
25
0
47
109

981
401
697
205
191
4
286
20
218
162
202
398
521
86

312
198
208
27
15
0
25
35
45
69

3

0
0
0
0
0
0
0
0
0
0
0
0
3
0

5,048

309

3

364

4,372

81
17
23
3

0
1
0
0

22
0
0
0

0
0
0
0

59

202
203
511
79
207
372
40
15
0
34
2,938

0
0
0
0
0
0
0
0
0
0
0

1
526
75
109
20

31,229

4,601

1,056
416
874
205
205
4
369
38
244
162
233
423
621
198

8
0
138
0
10
0
49
17
3
0
6
25

50

IO

0
14

1,656
6,090
6,062
6,568
1,533
3,228
1,065
2,500
1,256
1,401
4,679

1,124
4,857
4,287
4,934
871
1,822
899
1,588
860
561
3,346

1,327
5,586
4,873
5,122
1,098
2,204
939
1,677
887
790
6,726

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

5

Eastern Europe

BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA

Federal Reserve Bank of St. Louis

16
23
3

5
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 38

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Banks /5
Borrowers All Others

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

17
1
466
6
115

9
0
99
0
57

2
0
0
0
0

0
0
55
0
12

6
1
312
6
46

5
0
0
0
0

2
0
0
0
0

0
0
17
0
0

13
1
329
6
46

3
0
48
0

729

166

24

67

472

5

2

17

496

121

2,900
108
2,808
747
669
65
67
273
155
155
57
11
1,928
1
4
549
54
315
357
814

243
11
73
0
0

20
0
II
0
33
31
0

965

1,672
90
2,315
669
576
21
52
176
91
95

61
2
405
5
0
0
0
0
0
0
0

80
0
561
78
0
0
0
0
0
0
0
0
7
0
0
0
5
13
19
4

1,813
92
3,281
752
576
21
52
176
91
95

105

3
7
0

0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0

11
1,503
0
3
474
21
224
223
173

0
14
0

12,037

444
420
294
947
6
24

II

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

I

0
22
35
14
18
0

I

0
20
0

0
198
0
0
4
0
0
30

7
409
78
60
12
15
74
29
26
28

II

II

I

139
0
2
0
0
IO

8
6
0
0

I

37
33
105
130
565

11
1,375
0
3
474
16
208
197
169

624

349

2,843

8,221

600

4

767

9,592

309

14
76
41
66
0
0

0
0
0
0
0
0

0
37
79
133
6
0

430
307
174
748
0
24

6
182

0

0

16
108
0
87
0
0

452
597
175
937
0
24

0
12
0
10
0
0

86
I

0
34
5
2
0
79

0

269
0
I

0

117
0
0
0
0

IO

0
0
14
0

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
DigitizedIRAN
for FRASER
https://fraser.stlouisfed.org
IRAQ
Federal Reserve Bank of St. Louis

I

0

102
0
0

0

0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 39

Table II. Amounts Owed U.S. Ban.ks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Other Large Ban.ks

Total Amount Owed
by Country of
Borrower

ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EM IRATES
OTHER ASIA

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl:
Public
Borrowers All Others
Ban.ks /7

Total Amounts Owed
U.S. Ban.ks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

356
11
1,341
169
202
32
l
511
115
180
10
323
37
22

20
0
182
0
0
0
0
153
0
0
0
l
l
5

0
0
0
0
0
0
0
126
0
0
0
0
0
0

l
0
106
0
38
0
0
7
102
l
10
7
12
6

335
11
1,053
169
164
32
l
225
13
179
0
315
24
11

1
0
82
l
59
8
0
9
0
25
0
84
5
0

5
0
0
0
0
0
0
0
0
0
0
0
0
0

24
0
588
0
0
0
0
0
0
0
0
29
0
0

365
11
1,723
170
223
40
l
234
13
204
0
428
29
11

0
0
0
0
0
0
0
8
0
0
0
0
0
0

5,445

559

126

545

4,215

565

5

852

5,637

30

16
77
9
21
36
12
5
12
30

0
27
0
19
0
0
0

2

0
0
0
0
0
2
0
0

8

15

0
13
0
l
0
0
0
0
4

16
37
9
l
36
10
5
10
3

0
0
0
0
2
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

16
37
9
l
38
10
5
10
3

0
0
0
0
9
7
0
0
0

218

56

17

18

127

2

0

0

129

16

4,610
56
165
2,400

4,458

0
0
0
0

27
0
10
564

125
56
146
113

64
84
4
0

0
0
0
0

16
0

205
140

0
0
0
0

Africa

ALGERIA
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

Banking Centers

BAHAMAS
DAI-IRAIN

BERMUDA
https://fraser.stlouisfed.org
CAYMAN ISLANDS
Federal Reserve Bank of St. Louis

0
9

1,723

38

188

10

123

Country Exposure Lending Survey /1:

December 31, 1997
Page 40

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Danks /5
Borrowers All Others

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b~:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,450
50
391
163
548
1,284

969
2
0
114
6
828

0
1
0
42
0
0

108
5
390
7
320
154

373
42
1
0
222
302

143
2
0
0
0
511

0
0
0
0
5
0

145
0
13
8
35
5

661
44
14
8
262
818

0
0
0
0
60
0

11,117

8,109

43

1,585

1,380

808

5

270

2,463

60

0

0
0
0

0
0
0

0
0
0

0
59

0

6

0

78

1

138

0

0
0
0

6

59
0

0

0

0

0
0

59

0

0

0

59

0

84

1

144

0

65,882

14,424

562

6,901

43,995

12,351

176

4,488

61,010

587

Country Exposure Lending Survey /1:

December 31, 1997
Page 41

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA

POLAND
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers AU Others

Local Count!l Activitl'. /2
Local
Local
Country
Country
Claims
LiabUities

Maturity Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

1,327
5,586
4,873
5,122
1,098
2,204
939
1,677
887
790
6,726

570
953
1,198
1,532
665
662
75
708
198
226
4,939

536
3,461
3,328
3,262
353
1,044
0
541
600
218
328

221
1,173
346
328
80
498
864
428
89
346
1,459

992
4,767
3,999
3,244
885
2,092
64
873
596
287
6,025

10
456
300
1,074
181
25
11
172
176
1
196

326
364
574
804
32
87
864
633
115
502
505

18
601
68
178
552
1,490
1
0
0
0
5,337

0
386
31
121
296
454
0
0
0
2,671

31,229

11,726

13,671

5,832

23,824

2,602

4,806

8,245

3,960

1,056
416
874
205
205
4
369
38
244
162
233
423
621
198

48
211
198
140
66
4
157
18
171
158
201
202
534
15

551
189
601
65
4
0
117
0
0
4
6
197
4
0

457
15
75
0
134
0
95
20
73
0
26
25
84
183

191
220
548
97
143
3
192
37
232
156
203
257
498
43

33
0
291
65
58
1
9
1
11
0
6
166
123
46

832
195
35
43
5
0
168
0
l
6
24
0
0
111

1,265
0
0
0
0
0
0
0
0
0
0
0
0
0

1, 185
0
0
0
0
0
0
0
0
0
0
0
0
0

5,048

2,123

1,738

1,187

2,820

810

1,420

1,265

1,185

81
17
23
3
17

0
11
18
0
10

81
0
5
3
7

0
6
0
0
0

73
8
19
0
14

0
9
4
0
0

8
0
0
2
4

0
0
0
0
0

0
0
0
0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 42

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

Local Count!l Activiti /2
Local
Local
Country
Country
Claims
Lia bllities

1
466
6
115

1
173
1
63

0
77
0
23

0
216
5
29

1
383
6
45

0
45
0
10

0
39
0
60

0
345
0
0

0
118
0
0

729

277

196

256

549

68

113

345

118

2,900
108
2,808
747
669
65
67
273
155
155
57
11
1,928
1
4
549
54
315
357
814

699
97
1,399
325
413

296
0
647
2
37
31
1
11
0
26
0
1
371
0
0
36
0
56
195
I

1,905
10
763
420
219
13
24
87
37
27
29
0
967
0
1
149
33
172
136
614

2,007
94
1,942
574
427
62
66
224
129
145
53
10
1,397
1
4
508
20
252
112
725

602
13
194
162
234
3
1
19
25

4,299

4
0
258
0
0
36
21
47
8
32

291
0
672
10
8
0
0
30
1
0
0
1
273
0
0
5
13
16
237
58

5,420
906
55
0
0
0
0
0
0
0
383
0
0
25
0
359
0
0

3,461
0
4,639
543
49
0
0
0
0
0
0
0
214
0
0
7
0
247
0
0

12,037

4,720

1,711

5,606

8,752

1,669

1,615

11,447

9,160

444
420
294
947
6
24
356

355
297
208
559
0
0
53

27

62
122
86
388
6
0
13

437
389
213
877
6
24
117

7
25
5
70
0
0
77

0
6
76
0
0
0
162

0
390
0
0
0
0
0

0
223
0
0
0
0
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

20

42
174
118
102
28
10
591
1
3
365
21
87
26
199

10

0

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
Digitized forIRAQ
FRASER
ISRAEL
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

1

0
0
0
24
290

Country Exposure Lending Survey /1:

December 31, 1997
Page 43

Table III. Amounts Owed U.S. Banks by Foreign Borrowers • Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks

Total Amount Owed
by Country of
Borrower

JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Cross Border Claims /3
Portion of Total Owed bl:
Public
Borrowers AU Others
Banks

2

0
340
0
0
0
0
34
0
0
0
0
0
0

4,582

245

618

764

285

4
13
9
l
2
3
0
0
4

1
57
9
20
11
9
12
15

11
7
0
1
0
0
0
0
15

4
13
0
0
24
3
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

10
323
37
22

0
25
3
0
0
0
168
3
0
0
0
0
0

3
197
114
38
0
0
9
102
140
10
30
16
7

9
1,256
169
202
32
l
361
12
107
l
312
37
20

2
39
0
0
0
0
3
3
0
9
3
0

5,445

3,561

541

1,343

16
77
9
21
36
12

12
64
0
20
2
0

180

0

0
46
0
0
0
0
147
100
73
0
8
0
0

8
1,119
52
164
32
1
334
10
40
0
293
21
15

11
1,341
169
202
32
1
511
115

Local Count!l Activitl'. /2
Local
Local
Country
Country
Liabilities
Claims

Maturit! Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

55
0
0
0
0
7
0
0
0
0
0
0

Africa

ALGERIA
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

5

5

12
30

12
11

0
0
0
0
32
9
0
0
15

218

126

56

36

139

34

44

0

0

4,610
56
165
2,400
1,450
50
391
163

4,575
56
104
1,787
1,243
27
0
114

0
0
1
0
46
16
0
42

35
0
61
613
161
7
391
7

4,604
49
120
2,159
1,156
33
34
98

6
7
37
68
65
1
129
23

0
0
8
173
230
16
229
42

0
0
0
0
454
0
0
0

0
0
0
0
813
0
0
0

5

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON

LIBERIA
https://fraser.stlouisfed.org
NETHERLAND
Federal Reserve
Bank of St. ANTILLES
Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 44

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Other Large Banks

Total Amount Owed
by Country of
Borrower

PANAMA
SINGAPORE

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

Local Count!l Activit,r /2
Local
Local
Country
Country
Claims
Liabilities

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

548
1,284

95
1,015

127
98

326
171

353
1,169

71
100

125
15

140
525

121
1,119

11,117

9,016

330

1,772

9,775

507

838

1,119

2,053

0

0
59

0

0
0
0

0

0

0
0
0

0

59

0

0
0
0

0

0
0
0

International & Regional Organizations

INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

0
59
0

0
0

59

0

59

0

59

0

0

0

0

65,882

31,549

18,302

16,032

50,500

5,935

9,454

23,185

16,761

Country Exposure Lending Survey /1:

December 31, 1997
Page 45

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

Other Large Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Total
Borrowers
Borrowers
Banks
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
BULGARIA
CZECH REPUBLIC

HUNGARY
https://fraser.stlouisfed.org
MACEDONIA
Federal Reserve
Bank of St. Louis

Total
Commitments
by Country
Residents

Commitments to
Residents of Other
Commitments
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

158
2
SI
30
0
325

296
17
34
I
15
52
39
308

452
372
1,261
519
127
347
42
697
238
351
1,110

2
3
62
61
10
141
0
29
I
43
211

5,265

1,022

1,273

5,516

563

219
94
209
19
7
0
58
2
71
9
0
165
4
0

149
2
90
27
74
5
66
1
140
2
143
50
271
22

1
0
90
0
0
0
14
0
19
0
15
29
11
1

287
0
0
6
0
0
18
0
0
0
0

9
3
0
4
65

7
0

435
2
0
33
74
5
70
1
121
2
128
26
267
21

0
12
12
6
104
21
522
7

93

857

1,042

180

323

1,185

766

0
0
0
0

0
0
0

3
5
6
0

3
0
0
0

0
0
0
0

0
5
6
0

0
4
3

0
254
84
113

1,941

110
534
1,268
336
115
471
43
733
216
312
1,127

1,241

9,063

0
3
0
0
0
0
0
0
0
0
0
0
0
0

5
0
64
2
0
0
22
0
0
0
0
0
0
0

761

3

0
0
0

0
0
0

0

0

292
479
l, 109
2,079
385
1,273
44
310
94
577
1,089

0
11
0
9
0
0
4
I
0
41
24

3
166
21
40
2
19
11
12
21
118
828

295
656
1,131
2, 128
387
1,292
59
323
115
736

7,731

90

214
91
145
17
7
0
36
2
71
9
0
165
4
0

0

s

342
92

77

s

0

Country Exposure Lending Survey /1:

December 31, 1997

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities

Page 46

($ Millions)

Other Large Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks
Borrowers
Borrowers
Total

POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

0

0

0
3
0
0

0
0
0

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0

6

0

0

6

7

0
3
0
0

l
179

0
83

17

l
96
0
8

0
0
0

0

0
0
0
0
0

0

9

0
128
0
68

3

0

0

3

222

108

0

114

210

0
0
9

0

0
0
0
0

0
0
31

242

136

1,126

59

31
116

2
0

8
11

29
219
67
58
14

89
1,133

2
0

2
l
0
0
0
0

108

0
22

53
54
30
35
28
7
430
0
1
100

89
172
85

5

5

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

5
0
0

0
0
0

0
0
0
0
0
0
0
0
0
6
0
0
0

0

0
0

0
0
0
0
0
0
0
0
0
0
0

1

21

0

5

335
77
66
25

IO

0

54

1

0

56
42
48
34
21
503
7
1
105
12
12
60

3
12
13
6
14
73
7
0

l

0
0
0
0
6
0
0
0
0
0
3

0
0
0
0
0
6
0
0
6
0
0
3

7
4
8

0
0
0
0
0
0
0
0
0
0
0

0

19

20

167

152

22

30

73

1,926

0

0
0
0
9
0

0

l

5

5

452
243
40

102
33
16
729
5
4
318

8
52

18
83
44

0

15

190

617

4

1,313

4,971

30

'2

16

23

1

8
14

0
12
0

44
58
58
75
0

394

80
66
77
0

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
Digitized INDONESIA
for FRASER
https://fraser.stlouisfed.org
IRAN
Federal Reserve Bank of St. Louis

0
1
0
28
0

0
0
0
0

0
37
0

0

110
245
536
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 47

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Total
Borrowers
Borrowers
Banks

IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Total
Commitments
by Country
Residents

Commitments to
Residents of Other
Commitments
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

0
7
22
1, 191
24

0

0
20
13
197
28
15
1
ll
49
2
203
0
25
31
9

255

89

839

3,327

0

0

248
0
0
0

0

0
268
0
2

2
l
0
25

0
0
0
0
0
0
0

0
294
0
1
4
2
8
0
14

599

276

0

323

287

2
8
547
134
86
51

l

' 1
356
120
26
14

3
3
18
1
20
0

4
10
209
15
80
37

108
4
10
276
323
80

0
0
0
0
0

0
4
l
49
0
32
0
0
0
0
1
0
0
0
0

0
20
14
254
28
15
l
11
50
2
203
0
25
109
20

0
0
3
103
0
0
0
0
2
0
0
0
0
89
11

0

10

125

1,005

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
542
0
l
4
4
9
0
39

0

0

0

0

l
2
1
0
82
0

0
0
0
0
0
0

3
0
9
422
22
0

4
2
10
422
104
0

0
4
l
49
0
31
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
l
0
0
0
0

115

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0

0
2
46
0
0
0
0
l
0

0
0
0
11

23
25
11
302
2
27
0
269
113
26

Africa

ALGERIA
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

0
0
0
0
0

6
0
11
0
0

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS

HONGKONG
https://fraser.stlouisfed.org
LEBANON
Federal Reserve
Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 48

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

Other Large Banks

Revaluation Gains on Foreign Exchange
and J)cri\'ath·e Products aflrr
AdJmtmrnh for (;uarantrr!I IH
l'uhllc
,\II Olhrr
Bank.41
·1 otal
llorro"rn
llorro"r"

LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Total
( .'ommltmrnts
hy ( ·ountry
Rrsldcnh

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
37

0

0

0
0
0

0
0
119

0
0
0
156

6
0
155
53

6
0
52
28

0
0
0
0

0
0
103
25

0
0
105
129

123

0

575

698

1,042

604

45

483

1,035

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
20
7

0
20
7

0
0
0

0

0

0

0

0

0

27

27

0

8,754

115

1,949

10,819

11,101

3,062

1,761

9,800

11,159

International & Regional Organizations

INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 49

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
AU Other Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C= A+B)

(D)

(E=C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Outstanding
Cross Border
Exposure

G-10 and Switzerland

BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Total

652
2,200
1,365
1,956
885
5,187
42
1,240
440
900
2,532

42
179
66
199
37
70
1
49
21
81
225

694
2,379
1,431
2,155
922
5,257
43
1,289
461
981
2,757

0
503
13
0
61
0
0
5
0
544

694
2,882
1,444
2,156
922
5,318
43
1,289
466
981
3,301

17,399

970

18,369

1,127

19,496

564
448
196
153
137
11
135
39
200
218
33
496
198
41

95
2
11
6
0
0
5
0
9
0
36
4
0
11

659
450
207
159
137
11
140
39
209
218
69
500
198
52

2
0
0
0
0
0
0
0
0
0
0
0
0

661
450
208
159
137
11
140
39
209
218
69
500
198
52

2,869

179

3,048

3

3,051

4
7
2
5

0
0
0
0

4
7
2
5

0
0
0
0

4
7
2
5

I

Non G-10 Developed Countries

AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe

CZECH REPUBLIC
HUNGARY

MACEDONIA
https://fraser.stlouisfed.org
POLAND
Federal Reserve Bank of St. Louis

I

Country Exposure Lending Survey /1:

December 31, 1997
Page 50

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Other Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E= C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

2
71
3
30

0
0
0
0

2
71
3
30

0
0
0
0

2
71
3
30

124

0

124

0

124

760
90
2,340
167
361
42
172
306
138
218
99
43
2,568
17
8
361
13
145
261
358

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

760
90
2,340
167
361
42
172
306
138
218
99
43
2,573
17
8
361
13
145
261
358

0
0
0
0
0
4
1
0
0
0
0
0
19
0
0
0
0
1
0
55

760
90
2,340
167
361
46
173
306
138
218
99
43
2,592
17
8
361

8,467

5

8,472

80

8,552

140
551
106
412
16
508

0
0
0
0
0
0

140
551
106
412
16
508

0
0
0
0
0
0

140
551
106
412
16
508

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

5

13

146
261
413

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ

ISRAEL
https://fraser.stlouisfed.org

Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 51

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Other Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C=A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

7
1,973
11
134
101
3
224
6
48
0
607
5
31

0
0
0
4
0
0
0
0
0
0
0
0
0

7
1,973
11
138
101
3
224
6
48
0
607
5
31

0
46
0
0
0
0
0
0
0
0
0
0
77

7
2,019
11
138
101
3
224
6
48
0
607
5
108

4,883

4

4,887

123

5,010

13
31
0
32
5
9

0
0
0
0
0
10

13
31
0
32
5
19

0
0
0
0
0
0

13
31
0
32
5
19

90

10

100

0

100

72

0
0
3
0
7
0
0
0
0
3

72

11
308
685
360
7
19
20
116
330

0
0
0
0
2
0
0
84
19
0

72

11
305
685
353
7
19
20
116
327

11
308
685
362
7
19
104
135
330

1,915

13

1,928

105

2,033

Africa

ALGERIA
EGYPT
GHANA
MOROCCO
TUNISIA
OTHER AFRICA

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 52

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Other Banks
(A)
Total Amount Owed By
Country of Borrowrr Afln
Adjustmrnh for
Guarantres and E,trm11I
Borrowlnl!"
(Except Derirntl\'l'
Products)

(B)

(C= A+B)

(D)

(E= C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

Cross Border Exposure
lh·imltlnl! From
Rr\llhrntlon (;111"" on

h,r-rten Fuhaner 11nd
l>rriuthr Ptodurb After
Adju~lmrnts for Guarantees
and External Borrowings

International & Regional Organizations

INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

111
3

0
0

115

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

112
3

35,862

1,182

0
0

112
3

0
116

0

116

37,044

1,438

38,482

December 31, 1997

Country Exposure Lending Survey /1:

Page 53

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

All Other Banks

Total Amount Owed
by Country of
Borrower

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
CZECH REPUBLIC
HUNGARY

MACEDONIA
https://fraser.stlouisfed.org
POLAND

Federal Reserve Bank of St. Louis

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b~:
Public
Borrowers All Others
Banks /7

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

755
1,562
965
709
416
888
33
749
268
551
3,969

374
88
277
38
161
331
3
50
30
I
2,001

0
I
0
0
0
0
0
28
0
0
0

I
173
31
22
7
25
0
101
0
4
283

380
1,300
657
649
248
532
30
570
238
546
1,685

271
711
685
1,097
604
3,294
0
552
177
318
334

0
36
0
0
8
0
0
0
1
0
0

I
153
23
210
25
1,361
12
118
24
36
513

652
2,200
1,365
1,956
885
5,187
42
1,240
440
900
2,532

0
0
0
0
0
2
0
0
0
0
0

10,865

3,354

29

647

6,835

8,043

45

2,476

17,399

2

156
235
56

0
0
0
0
0
0
0
0
0
0
0
0
1
0

13
0
0
0
28
0
2
0
0

358
4
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

93
2
8
11

0
1
4
13

140
235
II
10
125
8
39
6
36
80
28
129
192
32

331
211
177
132

153
8
61
6
36
85
28
142
210
45

3
0
45
0
0
0
20
0
0
0
0
12
13
0

3
18
33
0
0
0
9
2
9

564
448
196
153
137
11
135
39
200
218
33
496
198
41

0
0
0
0
0
0
0
0
0
0
0
0
0

1,231

93

1

66

1,071

1,599

0

199

2,869

5

0
0
0
0

0
0
0
0

1
0
0
0

4
3
2

0
3
0
0

0
0
0
0

0
1
0
0

4
7
2

IO

3
2

5

5

5

I
0
78
0
164
138

5

11

5

0
0
0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 54

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks

Total Amount (~rd
by Country of
Borrower

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Portion of Total that Is
(;uarantrrd b~· Ursldrnb of
Othrr ( ·ountrlr'I /4
Borro~lng11 of:

Total Amounts
Owrd Lrss
Amounts
Guaranteed

Public

Bank.'I /5

Borrowers All Others

6
72
3
63

4
1
0
15

159

20

830
101
2,391
174
382
58
239
358
144
255
130
47

0
0
0

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b2::
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

20

0
0
0
1

2
71
3
27

0
0
0
3

0
0
0
0

0
0
0
0

2
71
3
30

0
0
0
0

20

2

117

6

0

1

124

0

1
0
55
0
0
0
0
5
0
2
1
0
176
0
0
0
0
1
146
25

101
10
129
11
30
17
63
75
4
20
13
5
577
0
10
19
12
45
95
100

688
90
2,058
153
348
40
171
259
135
216
99
40
2,383
17
8
360
13
145
242
350

53
0
230
14
13
1
0
13
2
0
0
0
122
0
0
0
0
0
0
0

7
0
1
0
0
0
0
1
0
1
0
0
12
0
0
0
0
0
17
0

12
0
51
0
0
1
1
33
1
1
0
3

0
0
2
8

760
90
2,340
167
361
42
172
306
138
218
99
43
2,568
17
8
361
13
145
261
358

0
0
6
0
1
0
0
5
0
1
1
0

18
19
388
25
238
485
752

40
1
149
10
4
1
5
19
5
17
17
2
152
1
1
9
0
47
2
277

0
0
0
0
0
0
0

10,322

759

412

1,336

7,815

448

39

165

8,467

15

107
247
64
347
16
372
10

0
11
4
9
0
1
2

0
5
15
14
0
5
0

100
231
45
324
16
345

1
210
50
60
0
76
0

29
31
0
0
0
4
0

10
79
11

140
551
106
412
16
508
7

0
0
0
0
0
0
0

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

3,288

51

0
0
1

Asia

CHIN A-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ

ISRAEL
https://fraser.stlouisfed.org
JORDANBank of St. Louis
Federal Reserve

7
0
0
0
0
21
2.

6

28

0
83

1

December 31, 1997

Country Exposure Lending Survey /1:

Page 55

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks

Total Amount Owed
by Country of
Borrower

KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
GHANA
MOROCCO
TUNISIA
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS

HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banks /5

Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees b;r:
Public
Borrowers All Others
Banks /7

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

484
0
1
0
0
2
0
0
0
9
0
2

1,973
11
134
101
3
224
6
48
0
607

29

0
0
0
0
0
0
281
0
0

14
0
0
0
0
0
0
0
0
0
0
0

31

0
0
0
0
0
0
0
0
0
0
0
0

99

3,085

1,010

78

710

4,883

0

0
0
0
0
0
2

13
0
0
1
45
4

13
31
0
32

0
0
0
0
0
0

0
0
0
0
0
0

13
31
0
32

9

0
0
0
0
0
0

9

0
0
0
0
0
0

10

2

63

90

0

0

0

90

0

4,222
11
283
1,901
699
9
15
84
170
455

4,108
0
0
1,105
354
0
0
54
21
330

0
0
0
0
0
0
0
0
2
0

71
0
9
124
58
2
0
18
43
13

43
11
274
672
287
7
15
12
104
112

12
0
0
11
31
0
0
0
3
200

0
0
28
0
0
0
0
0
0
0

17
0
3
2
35
0
4
8
9
15

72

11
305
685
353
7
19
20
116
327

0
0
0
0
0
0
0
0
0
0

7,849

5,972

2

338

1,537

257

28

93

1,915

0

5

0
346
6
53

18
0
0
0
0
32
0
0
0
7
0
0

3
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
6
0
2
0
22
1
24

3,301

84

33

36
31
0
33
15

10
0
0
0
0
0

165

1,224
11
78
101
3
260
6

50

50

1,198
11
78
101
3
222
6
48
0
317

5

5

277
0

55

5

5

Country Exposure Lending Survey /1:

December 31, 1997
Page 56

Table II. Amounts Owed U.S. Banb by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)

All Other Banb

Total Amount Owed
by Country of
Borrower

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

105
3

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Borrowings of:
Public
Borrowers All Others
Banb /5

1

0
0
0

109

34,001

0

Total Amounts
Owed Less
Amounts
Guaranteed

105
3

0

0
0
0

0

0

10,292

499

0

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees bl_:
Public
Banks /7
Borrowers All Others

Total Amounts Owed
U.S. Banb after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

0

5
0
0

l
0
0

111
3
I

0
0

1

0
0

0

109

0

5

1

115

0

2,551

20,659

11,363

195

3,645

35,862

18

0

Country Exposure Lending Survey /1:

December 31, 1997
Page 57

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

AU Other Banks

Total ,\mount (h,l'd
hy ( ·ountry· of
BottOl\C't

G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND

ROMANIA
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Cross Border Claims /3
l'or11on of Total (hnd h~·:
l'uhlir
Bank.,
Bottol\l'nl ,\II Othrrs

Local Count!)'. Activitl'. /2
Local
Local
Country
Country
Liabilities
Claims

Maturity Distribution of Total Owed:
Over Five
One to Five
One Year
Years
Years
and Under

888
33
749
268
551
3,969

690
513
813
499
384
673
8
230
116
254
2,405

55
117
92
11
5
113
15
54
24
0
33

10
932
60
199
27
102
10
465
128
297
1,532

703
849
827
470
350
747
17
223
177
469
3,094

22
330
23
37
56
65
16
19
27
37
669

30
383
115
202
10
76
0
507
64
46
207

6
1,170
27
82
0
400
0
0
43
0
2,528

6
667
14
81
0
375
0
0
38
0
4,316

10,865

6,585

519

3,762

7,926

1,301

1,640

4,256

5,497

156
235
56
10
153
8
61
6
36
85
142
210
45

29
186
49
3
3
8
55
3
30
71
23
114
61
7

24
25
7
0
0
0
0
0
0
5
4
11
7
0

103
24
0
7
150
0
6
3
6
9
1
17
142
38

42
189
49
3
11
8
50
5
30
80
22
123
111
15

28
13
7
0
74
0
11
0
6
0
6
19
88

10

86
33
0
7
68
0
0
1
0
5
0
0
11
20

3
0
21
0
0
0
37
0
12
0
0
0
0
0

0
20
0
0
0
46
0
12
0
0
0
0
0

1,231

642

83

506

738

262

231

73

79

5
3
2
5
6

2
3
2

0
0
0
0
0

3
0
0
4
0

5
3
2
1
3

0
0
0
0
3

0
0
0
4
0

0
0
0
0
0

0
0
0
0
0

755
1,562
965
709
416

28

I
6

Country Exposure Lending Survey /1:

December 31, 1997
Page 58

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

AU Other Banks

Total Amount Owed
by Country of
Borrower

RUSSIA
SLOVAKIA
OTHER E. EUROPE

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers AU Others

Local Count!:l'. Activitl'. /2
Local
Local
Country
Country
Claims
Liabilities

Maturitl Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

72
3
63

44
3
27

17
0
26

11
0
10

71
3
16

1
0
34

0
0
13

0
0
0

0
0
0

159

88

43

28

104

38

17

0

0

830
101
2,391
174
382
58
239
358
144
255
130
47
3,288
18
19

53
2
147
38
58
4
2
7
2
2

0
49
298
33

265
18
742
55
176
29
93
124
43
99
39
9
2,125
7
10
62
25
99
166
372

635

485
752

512
81
1,502
81
148
25
144
227
99
154
90
34
475
10
9
322
0
90
21
347

2,064
108
231
46
199
313
136
221
114
42
1,584
16
16
355
18
184
198
628

138
16
236
33
105
9
32
36
8
34
16
2
1,016
2
3
34
1
41
72
60

57
0
91
33
46
3
8
9
0
0
0
3
689
0
0
0
6
13
215
64

0
0
0
0
0
4
1
0
0
0
0
0
66
0
0
0
0
13
0
55

0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
0
12
0
0

10,322

4,371

1,393

4,558

7,193

1,894

1,237

139

59

107
247
64
347
16
372
10
1,224

80
107
42
259
16
38
2
1,057

11
16
0
5
0
258
7
3

16
124
22
83
0
76
1
164

87
215
42
286
16
103
2
1,169

6
12
4
53
0
168
1
40

14
20
18
8
0
101
7
15

0
188
0
0
0
0
0
168

0
209
0
0
0
0
0
202

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

388

25
238

l

4
688
1
0
4

85

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
Digitized forJORDAN
FRASER
KOREA
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Country Exposure Lending Survey /1:

December 31, 1997
Page 59

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

All Other Banks

Total Amount Owed
by Country of
Borrower

KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

0
0
23
5
1
0
22
0
9

0
0
0
0
0
0
0
0
0
0
1,259

0
0
0
0
0
0
0
0
0
0
1,361

343

249

1,615

1,772

12
26
0
3
45
4

17
0
0
14
5
4

7
5
0
16
0
7

0
0
0
0
0
0

0
0
0
0
0
0

68

90

40

35

0

0

18
0
7
18
0
1
0
0
2
1

81
0
191
140
178
2
15
27
128
24

4,215
8
247
1,753
521
2
2
47
145
451

7
3
31
75
66
6
13
37
22
0

0
0
5
73
112

4

0
0
0
0
120
0
0
84
37
63

694
0
0
3,337
267
0
0
0
18
329

47

786

7,391

260

198

304

4,645

0
346
6
53

6
77
101
0
232
1
9
0
187
4
9

0
1
0
0
10
5
34
0
7
0
17

5
0
0
3
18
0
7
0
152
2
27

6
77
101
3
232
1
48
0
301
5
15

0
0
0
0
5
0
1
0
23
1
29

3,301

2,227

374

700

2,709

36
31
0
33
50
15

10
16
0
0
0

13
10
0
27
5
11

13
5
0
1
45
4

165

31

66

4,222
11
283
1,901
699
9
15
84
170
455

4, 123
11
85
1,743
521
6
0
57
40
430

7,849

7,016

11
78
101
3
260
6

50

Local Count!1 Activitl'. /2
Local
Local
Country
Country
Liabilities
Claims

Maturit2'. Distribution of Total Owed:
Over Five
One Year
One to Five
Years
and Under
Years

5

I

Africa

ALGERIA
EGYPT
GHANA
MOROCCO
TUNISIA
OTHER AFRICA

5

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

I
0
0
3

Country Exposure Lending Survey /1:

December 31, 1997
Page 60

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

All Other Banks

Total Amount Owed
by Country of
Borrower

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

105

Cross Border Claims /3
Portion of Total Owed bi:
Public
Banks
Borrowers All Others

0
0
0

105

109

0

109

0

34,001

20,960

2,634

10,408

3

3

0
0

Local Country Activity /2
Local
Local
Country
Country
Claims
Liabilities

Maturity Distribution of Total Owed:
One Year
One to Five
Over Five
and Under
Years
Years

49

56

3

0
0

0
0
0

0
0
0

0

53

56

0

0

0

26,204

4,194

3,607

6,387

12,052

0

0
0

Country Exposure Lending Survey /1:

December 31, 1997
Page 61

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Total
Borrowers
Borrowers
Banks
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

Eastern Europe
CZECH REPUBLIC
HUNGARY

MACEDONIA
https://fraser.stlouisfed.org

POLAND
Federal Reserve
Bank of St. Louis

Total
Commitments
by Country
Residents

Commitments to
Residents of Other
Commitments
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

61
2,008

146

14
616
97
267
43
798
4
226
l
97
831

534
613
263
1,237
IO
413
299
405
2,632

2
113
24
17
9
35
0
18
66
22
124

6,341

860

2,994

8,475

430

95
2
11
6
0
0

103
38
16
60
3
0

28

110

12
0
l
13
0
0

155
3
0

0
0

0

0
36

31
7

6
0

0

36
0

l
8
16
0
5
0
0
0
0
0

38

5
0
9

21
1
0
13
0
0
74

4

85

5

3

83

0
11

0
0

0
0

0
11

57
17

3

54
17

190

0

0
0

136

1

42

179

575

123

61

513

269

0

0

0

0
0

0

0

0
0

11
1

0
1

0
0

11
0

0

0

0

3

0

0
0

2
0

42
179

48
1,648

66
199
37
70
l
49
21
81
225

485
529
226
494
6

0

1
6
1
8
0
9
l
l
0
0
15

351
298
309
1,947

926

0

42

970

89
2
11
6
0
0
4

0
0
0
0
0
0

6
0
0
0
0
0

1
0
0
0

0
0
0

0
4

0

41
172
64
191
37
61
0
48
21
81
210

0
0
0
0
0
0
0
0
0
0

0
9
0

0

0
0

0
0

0
0

0

3

1
256
48
183
6
55
0
164
0
l

24
63
3
5
3
0

5
0
0

25

29

7

4
11

81

4

Country Exposure Lending Survey /1:

December 31, 1997

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities

Page 62

($ MUllons)

AU Other Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
AU Other
Borrowers
Banks
Borrowers
Total

ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed
Residents of
by Residents of
Other Countries
Reported Country

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
15
0
5

0
2
0
1

0
0
0
0

0
13
0
4

2
28
3
2

0

0

0

0

35

7

0

28

38

0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0

209
21
886
91
87

289

25
68

0
4
39
0
0
0

184
25
879
90
85

0
0

25
0
46
1
2
0
8

0
0
0
0
0
0
92
0
0
0
6
0
0
8

2
1,372
7
3
50
22
8
81
536

24
164
299
90
129
95
35
726
21
12
273
2
39
65
260

Latin America and the Caribbean

ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

0
0
0

25
60
80
28
51

87
976
100
141

0
0
0
0

85
29
52
30

0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
5
0
0
0
0
0
0
0

0
5
0
0
0
0
0
0
0

2
1,614
7
3
56
16
23
154
636

0
0
334
0
0
6
0
15
73
108

0

0

5

5

4,094

625

149

3,618

3,827

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

61
152
27

13
11
1
0
0
5

2
49
0
23
0
15

50
190
26
119
0
31

72
77
50
145
0
19

0
0
0
0
0
0
0
0

0
0
0

5
1

l

30

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
Digitized IRAQ
for FRASER
https://fraser.stlouisfed.org
ISRAEL

Federal Reserve Bank of St. Louis

96

0
21

.

Country Exposure Lending Survey /1:

December 31, 1997
Page 63

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

All Other Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Total
Borrowers
Borrowers
Banks

JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Total
Commitments
by Country
Residents

Commitments to
Residents of Other
Commitments
Guaranteed by Countries Guaranteed
by Residents of
Residents of
Reported Country
Other Countries

Total Commitments
After Adjustments
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

10

0

0

10

8

334

211
0
4
0
0
0
0
0
0
14

541
8
13
6
6
167

1,123

85
0
68

4

4
0
0
0
3
0
0
0
5
18
0

4

43

13

0
0

29
5
139
6

30

4

1,110

73

318

1,355

2,004

0
0

9
38

8

32

1
1
0

10

4

4

0
0
0
0
0

17
31

0
0
0

0
7
0
0
0

1
1
0
0

1
1
0
0

0

10

53

11

8

50

35

0
0

0
0

13
2

3

7

17

2
0
7

1,730
219

0
289
64

0
48

2
1,489
156

34
0
312

0
0

1
0
0

223

79

0
0
0

0
0
0

0
0
0

0
0
3
0
7
0
0
0

0
0

0
0
0

0

0

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
4
0
0
0
0
0
0
0

0

0

4
0
0
0
0
0
0
0
0

0

0

0

0

0

0

4

4

0
0
0
0
0
0

0
0
0
0
0
10

0
0
0
0
0
0

0

10

0
0
0

8
9
6
9
167
1
85

s
72

12
8
106
0
200

Africa

ALGERIA
EGYPT
GHANA
MOROCCO
TUNISIA
OTHER AFRICA

Banking Centers

BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

l
13

12

0

0

·O

0
0

4

1

0

ss

157

112

12

6
0
0

0
3

Country Exposure Lending Survey /1:

December 31, 1997

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities

Page 64

($ Millions)

AU Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
AU Other
Banks
Borrowers
Borrowers
Total

PANAMA
SINGAPORE

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

•

Total
Commitments
by Country
Residents

Commitments to
Commitments
Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
Residents of
by Residents of
After Adjustments
Other Countries
Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0

0

0

0

20

3

0

17

101

0

3

0

3

65

19

17

63

15

0

4

9

13

2,288

458

86

1,916

635

0

1

0

1

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

0

1

0

1

0

0

1

1

0

1,062

16

102

1,182

14,496

2,157

3,617

15,956

7,238

.

•

ENDNOTES
1I All data are on a fully consolidated basis and cover 109 U. S. banking organizations. Respondents may file infonnation on a bank only or consolidated bank holding
company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks.
Currently, six organizations comprise the group of Money Center Banks, and seven organizations comprise the category of Other Large Banks.
2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative contracts, held by U.S. banks in their foreign offices on residents of
the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative contracts, to third
parties held by U.S . banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county loans and other claims on local
residents net of local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net
local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not
necessarily equal the difference between the last two columns of Table III.
3/ The cross border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border and non-local country lending. These result
from a U .S. bank's office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative products.
4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country.
5/ Amounts owed U .S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being
guaranteed and are included in this column.
6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The
guarantor can be a bank, a government entity, or a private non-bank entity.
7 / Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the
reported country's banks that cover repayment of borrowing by non-residents.
The Money Center Banks include data from the following banking organizations: Bank of America, Bankers Trust, Chase Manhattan, Citicorp,
First Chicago, and J.P. Morgan.
Other Large Banks include data from : BankBoston Corp, Bank of New York Co., Corestates Financial Corp, First Union Corp, Nationsbank Corp,
Republic NY Corp, and State Street Corp.
The total capital of the reporting banking organizations in each group, including equity, subordinated debentures, and reserves for loan losses is: all reporting
banks, $342.9 billion; money center banks, $122.5 billion; other large banks, $70.0 billion; and all other reporting banks, $150.3 billion.
The total assets of the reporting banking organizations are: all reporting banks, $3,257 .8 billion; money center banks, $1,298.8 billion; other large banks,
$677 .5 billion; and all other reporting banks, $1,281 .5 billion. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents
that have changed their basis ofreporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity.
8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings.


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Federal Reserve Bank of St. Louis

•
Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS


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Federal Reserve Bank of St. Louis

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