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. https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis • Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis First Class