Full text of E.16 Country Exposure Lending Survey : April 9, 1992

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Federal Financial Institutions Examination Council

Statistical Release
COUNTRY FXPOSURE LENDING SURVEY:

DECEMBER 1991 1/

FOR IMMEDIATE RELEASE

TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)

E.16(126)

TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
ALL
PUBLIC
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

April

1992

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

6527
9420
8647
4125
5342
21731
3183
2091
2621
26626
90313

1573
628
1598
571
433
1401
99
30
61
10460
16854

18
0
7
2
1
44
30
0
2
15
119

846
767
372
298
162
1442
817
5
445
2259
7413

4090
8025
6670
3254
4746
18844
2237
2056
2113
13892
65927

956
2717
4953
2327
3441
32022
1609
744
2052
2080
52901

36
7
196
137
208
17
32
38
73
783
1527

1251
755
257
416
326
3091
403
150
1191
3300
11140

6333
11504
12076
6134
8721
53974
4281
2988
5429
20055
131495

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
3991
AUSTRIA
657
DENMARK
1231
FINLAND
816
GREECE
1319
ICELAND
60
IRELAND
573
NEW ZEALAND
208
NORWAY
1331
PORTUGAL
579
SOUTH AFRICA
1878
SPAIN
2864
TURKEY
1331
OTHER
621
TOTALS
17459

182
7
39
35
33
0
97
1
7
0
0
108
12
0
521

1
0
1
0
0
0
5
1
8
3
0
24
284
3
330

211
0
31
0
130
0
19
1
110
4
13
52
60
293
924

3597
650
1160
781
1156
60
452
205
1206
572
1865
2680
975
325
15684

729
382
469
488
0
0
105
31
79
329
47
1029
12
2
3702

7
2
0
8
61
1
0
0
4
1
0
27
0
0
111

589
0
129
233
57
0
294
42
178
0
6
86
2
77
1693

4922
1034
1758
1510
1274
61
851
278
1467
902
1918
3822
989
404
21190

0
0

0
0

0
0
0
2
0
16
0

40
19
304
239

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

70
19
357
267

30

287
873
1874

132
73
238

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

499
500
25
1596

123
6

1

0
1
0

2

0

23

27
26

24
3

40
19
304
237

2
56

4
16
47

150
782
1533

71
65

283
389
23
966

0
1

22
40
2
19

0

0

588

1

18

0
0

4
125

1
0
0

58

1

166
786
1555
284
393
23
1149

COUNTRY EXPOSURE LENDING SURVEY:

SEPTEMBER

PAGE 2

1991 1/

TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

0
8
0
0
104
0
0
0
326
521

106
0
1
0
45
0
54
38
415
1383

3
51
272
0
309
22
1227
87
6049
9681

0
0
80
0
5
10
81
0
26
331

0
0
40
0
16
0
5
0
2
63

0
0
0
0
0
0
69
0
59
187

3
51
392
0
330
32
1382
87
6136
10262

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
60
3813
111
ARGENTINA
11
1
0
BOLIVIA
6897
154
206
BRAZIL
2730
18
97
CHILE
10
1742
COLOMBIA
48
119
10
COSTA RICA
32
164
DOMINICAN REPUBLIC
1
3
153
26
97
EL SALVADOR
150
15
GUATEMALA
89
31
4
HONDURAS
1
154
JAMAICA
1
1
MEXICO
16516
484
1795
NICARAGUA
15
5
0
PARAGUAY
26
0
0
PERU
140
4
0
TRINIDAD 8 TOBAGO
73
1
22
URUGUAY
881
4
42
OTHER
191
42
2
TOTALS
33806
840
2546

462
8
392
200
113
25
39
7
18
9
66
1193
8
8
40
18
95
59
2760

3180
2
6145
2415
1571
52
121
23

197
2
347
0
15
0
0
0
0
0
0

12
1201

61
3
27
4
1
0
1
0
0
0
0
24
0
0
0
0
33
0
154

3438
7
6544
2434
1588
52
122
23
28
17
86
13748
2
18
96
32
773

27660

0
0
25
15
1
0
0
0
0
0
0
52
0
0
0
0
0
0
93

29108

27
179
5
74
1
72
116
1
29
89
5
0

253
1622
240
444
78
3463
323
81
81
2504
4
17

59
356
54
21
4
623
73
0
1
2
0
0

58
10
0
13
0
103
0
0
4
10
0
0

20
120
117
77
0
1924
5
0
0
5
0
0

390
2108
411
555
82
6113
401
81
86
2521
4
17

109
202
273
0
476
22
1286
138
6806
11932

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
344
CHINA, TAIWAN
1929
INDIA
315
ISRAEL
549
JORDAN
120
KOREA, SOUTH
3799
MALAYSIA
513
OMAN
87
PAKISTAN
118
PHILIPPINES
3005
SRI LANKA
72
SYRIA
18



0
143
0
0
18
0
5
13
16
347

53
114
65
18
27
229
62
0
1
168
2
0

11
14
5
13
14
35
12
5
7
244
61
1

28

17
86

13044
2
18

96
32
740
88

628

0
0
0
0
0

100

COUNTRY EXPOSURE LENDING SURVEY:

SEPTEMBER

PAGE 2

1991 1/

TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
1558
OTHER
261
TOTALS
12688

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS
1615

17
11
767

17
7
446

173
23
794

220
10681

251
0
1444

0
0
198

13
0
2281

14604

2
19
0
0
3
1
0
0
0
1
7
0
0
1
0
34

2
7
5
3
0
22
0
0
10
4
0
0
7
68
32
160

0
22
2
0
0
6
0
5
1
0
1
1
0
0
29
67

0
157
4
12
32
31
3
544
16
0
36
1
5
50
86
977

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

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

0
0
0
0
0
0
0
0
0
0
0
0
5
0
90
95

0
157
4
12
32
31
3
544
16
0
36
1
10
50
176
1072

3911
127
0
8174
2346
10
2
57
89
27
2390
17133

3
5
0
6
37
0
0
0
0
26
3
80

285
14
214
1400
922
70
258
3
476
398
448
4488

74
169
221
467
1877
17
1
33
173
190
1176
4398

0
56
0
5
411
0
0
0
18
12
137
639

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

81
0
97
38
337
1
0
0
5
5
669
1233

155
225
318
510
2628
18
1
33
196
207
1982
6273

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
32
ASIAN REGIONAL
0
31
E. EUR REGIONAL
0
0
INTERNATIONAL
0
518
LATIN AMER REGIONA
98
6
MIDEAST REGIONAL
3
0
W. EUR REGIONAL
327
0
TOTALS
1009
6

0
0
0
0
2
0
3
5

0
0
0
0
0
0
0
0

32
31
0
518
90
3
324
998

0
0
0
5
0
0
0
5

4
6
0
203
33
0
103
349

0
0
0
2
0
0
0
2

36
37
0
728
123
3
427
1354

4263

17876

137539

60227

2344

16803

216913

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
4
EGYPT
205
ETHIOPIA
11
GHANA
15
IVORY COAST
35
KENYA
60
MALAWI
3
MOROCCO
549
SENEGAL
27
SUDAN
5
TUNISIA
44
ZAIRE
2
ZAMBIA
12
ZIMBABWE
119
OTHER
147
1238
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
4273
BAHRAIN
315
BERMUDA
435
BRITISH WEST INDIE
10047
HONG KONG
5182
LEBANON
97
LIBERIA
261
MACAO
93
NETHERLAND ANTILLE
738
PANAMA
641
SINGAPORE
4017
TOTALS
26099

GRAND TOTALS



196418

36740

1351

220

TABLE II AMOUNTS OWED U.S. BANKS BV FOREIGN BORROWERS:
SEPTEMBER
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
NONBANK
BANKS BORROWERS
BORROWERS

6527
9420
8647
4125
5342
21731
3183
2091
2621
26626
90313

3973
3174
6581
2003
2871
16082
968
1238
858
15688
53436

1148
681
1140
884
1794
461
411
117
17
211
6864

1406
5564
927
1239
676
5188
1802
737
1746
10727
30012

3991
657
1231
816
1319
60
573
208
1331
579
1878
2864
1331
621
17459

1363
440
554
500
65
7
218
14
166
285
1091
761
517
18
5999

640
200
257
158
228
20
65
50
94
269
495
1621
491
225
4813

1988
17
420
158
1026
33
290
145
1072
24
293
483
323
378
6650

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

70
19
357
267
1
287
873
1874

61

6

3
0
27
12
0

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

499
500
25
1596

)N G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS




MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

5540
6135
6491
2395
3649
18682
2003
1763
2323
21596
70577

599
1706
1158
1127
1165
2269
607
275
151
2470
11527

389
1578
999
603
528
781
57 3
53
145
2560
8209

3081
461
868
529
584
5
408
136
741
27 0
348
1626
908
419
10384

458
118
205
246
556
40
64
71
458
235
989
862
216
164
4682

452
78
158
41
180
15
101
3
132
74
542
377
208
39
2400

0
3
81
30
0
240
574

1
1
2
133
0
5
585
727

273
88
18
169

55
99
0
40

476

14
263
219
0
51
740
1293

47
105

69
15
274
104
1
41
69
573

325
19
0
343

79
401
9
133

95
80
15
1120

173
312
7
1387

5
67
36
1
220
86

16

PAGE 1

1991 1/

220

PAGE 2

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

OPEC MEMBERS

IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

109
202
273
0
476
22
1286
138
6806
11932

NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN
ARGENTINA
3813
BOLIVIA
11
BRAZIL
6897
CHILE
2730
COLOMBIA
1742
COSTA RICA
119
DOMINICAN REPUBLIC
164
EL SALVADOR
153
GUATEMALA
150
HONDURAS
31
JAMAICA
154
MEXICO
16516
NICARAGUA
15
PARAGUAY
26
PERU
140
TRINIDAD 8 TOBAGO
73
URUGUAY
881
OTHER
191
TOTALS
33806
)N-OIL EXP DEV COUNTRIES -ASIA
CHINA, MAINLAND
344
CHINA, TAIWAN
1929
INDIA
315
ISRAEL
549
JORDAN
120
KOREA, SOUTH
3799
MALAYSIA
513
OMAN
87
PAKISTAN
118
PHILIPPINES
3005
72
SRI LANKA
SYRIA
18




3
172
109
0
46
7
391
63
122
1600

0
30
115
0
363
15
507
17
5669
7338

106
0
48
0
68
0
388
57
1015
2992

109
150
216
0
156
22
525
127
1804
4988

0
51
54
0
84
0
522
6
219
1484

0
1
3
0
237
0
240
5
4783
5463

263
2
1041
431
127
11
4
48
25
4
3
1654
5
1
49
2
22
97
3789

147 0
0
4378
1515
1354
73
110
97
95
10
77
12533
6
34
51
684
17
22505

2079
9
1479
785
261
35
50
8
30
17
75
2332
1
9
19
58
20
175
76
7517

1982
7
3314
1092
626
76
89
46
147
30
41
6334
12
25
129
17
300
136
14403

268
4
1361
326
506
6
18
107
3
1
53
1271
3
1
3
27
14
52
4024

1563
0
2221
1311
610
37
57
0
0
0
60
8914
0
0
8
29
568
3
15381

160
600
159
124
28
1840
108
1
28
397
3
13

137
123
71
265
87
322
194
81
46
2193
62
4

47
1206
86
160
5
1636
211
5
45
415
7
1

238
1767
215
224
73
3347
401
48
86
1380
54

76
126
84
267
36
250
38
39
24
220
13

32
36
16
56
11
202
73
0
8
1405
5

6

12

0

PAGE 3

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
1558
OTHER
261
TOTALS
12688

717
52
4230

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
4
EGYPT
205
ETHIOPIA
11
GHANA
15
IVORY COAST
35
KENYA
60
MALAWI
3
MOROCCO
549
SENEGAL
27
SUDAN
5
44
TUNISIA
2
ZAIRE
12
ZAMBIA
119
ZIMBABWE
147
OTHER
1238
TJTALS

2
44
0
2
4
24
0
14
0
1
27
0
4
15
11
148

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

4273
315
435
10047
5182
97
261

93
738
641
4017
26099

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
32
AFRICAN REGIONAL
31
ASIAN REGIONAL
0
E. EUR REGIONAL
518
INTERNATIONAL
98
LATIN AMER REGIONA
3
MIDEAST REGIONAL
327
W. EUR REGIONAL
TOTALS
1009
GRAND TOTALS




196418

3949
281

45
8278
2830

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER
TO 5 YEARS
YEARS

773
127
4724

1338
185
9362

107
57
1349

114
19
1977

2
31
5

0
130

12

1
4
14
0

4
88
0
14
23
59
0
116
23
1
35
2
5
109

0
54
0
1
11
1
3
21
4
0
3
0
7
8
23
136

0
63
11
0
1
1
0
412
1
4
6
0
0
2
15
516

120
17
174
365
282
0
37
0
119
46
96
1256

17

194
1521

68
82

3735

27
23
3
527
26

4
16

0
8
104
99
887
7
14
2

6

8

1
0
1

2

0
0
37
204
317
20

388
1764
2292
85
259
35
595
415

108

587
4136
292
206

6

55
355
555
0
100
0
71

2
58
142
44
2593
18234

183
218
493

7376

9328
4345
97
124
92
548
426
3727
23321

0
0
0
0
0
0
0
0

32
31
0
518
98
3
327
1009

0
0
0
0
0
0
0
0

13
0
87
45
0
103
258

17
17
0
226
46
3
88
397

5
1
0
205
7
0
136
354

87912

48937

59580

134453

25429

36548

12

6
61

0
0
0
2

1206

10

168

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL
BY COUNTRY
OF RESIDENCE

10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1466
3744
4349
2420
1581
4765
2667
1602
2916
16965
42475

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
2050
AUSTRIA
150
DENMARK
357
FINLAND
269
GREECE
332
ICELAND
8
IRELAND
703
NEW ZEALAND
85
NORWAY
847
PORTUGAL
30
SOUTH AFRICA
2
SPAIN
515
TURKEY
375
OTHER
82
TOTALS
5805
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
USSR
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTI
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

33
73
117
163
91
206
38
8
129
493
1351

378
740
541
1200
510
937
216
496
2146
4293
11457

1055
2931
3691
1057
980
3622
2413
1098
641
12179
29667

387
153
175
163
16
129
708
70
184
3808
5793

2990
938
432
524
110
1092
366
100
797
5311
12660

4069
4529
4606
2781
1675
5728
2325
1632
3529
18468
49342

33
24
2
7

457
67
185
152
147

1560
59
170

371
47
639
7
0
386

0
0

182
36
15
94
5
0
38
42
51
21
2

2063
179
364
332
319

325
38
199
15
0
67
77
1
1732

169
7
8
31
18
0
177

10

21

12

0
7
0
9
8

2

62

236
30
432

2

0
31
32

0
31

12

2
56
9
142

3
2
0
4
52

0
0
0
4
0
0
0
4

87
94
4

37
45
0
224

0
48
4
424

810

DECEMBER 1991 1/

12

110

173
6

4
15
526

0
0
0
4
0
54

0
0
0
1
0
0
1
2

0
31
32
9
2
2
2
78

33

0
0
0
55

54
34
0
684

10
106

62

37

51
3641

16

0
0
20

5
0
56
5
86

50
1
0
162

8

564
117
792
51
4
526
342
81
5742

589

8
66

60

4
181

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL
BY COUNTRY
OF RESIDENCE

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

18
22
528
0
156
13
557
196
571
3056

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS
1
22
130
0
137
13
282
94
195
1180

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
100
ARGENTINA
227
5
21
BOLIVIA
187
605
BRAZIL
187
405
CHILE
133
406
COLOMBIA
18
COSTA RICA
20
32
DOMINICAN REPUBLIC
41
67
64
EL SALVADOR
32
GUATEMALA
39
HONDURAS
34
34
28
JAMAICA
22
371
MEXICO
1478
NICARAGUA
14
14
10
10
PARAGUAY
PERU
61
43
2
2
TRINIDAD 8 TOBAGO
30
URUGUAY
21
52
1918
OTHER
5406
1327
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
126
CHINA, MAINLAND
1111
CHINA, TAIWAN
216
INDIA
208
ISRAEL
24
JORDAN
2715
KOREA, SOUTH
199
MALAYSIA
13
OMAN
205
PAKISTAN
667
PHILIPPINES
6
SRI LANKA
13
SYRIA




25
568
196
64
17
2108
89
12
177
572
6
10

SEPTEMBER

1991 1/

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

0
0
70
0
0
0
26 0
98
129
1033

17
0
328
0
19
0
15
4
247
843

18
22
100
0
156
0
65
42
230
911

0
0
55
0
0
0
30
4
17
161

0
0
483
0
0
13
522
158
358
2306

18
16
225
30
62
1
3
1
6
0
6
384
0
0
13
0
4
1811
2580

109
0
193
188
211
1
6
2
1
0
0
723
0
0
5
0
5
55
1499

36
17
147
55
21
11
22
18
19
21
14
498
14
2
14
2
10
1733
2654

1
0
28
0
3
0
0
0
0
0
0
35
0
0
0
0
2
12
81

192
4
486
350
388
9
19
49
20
13
14
1015
0
8
47
0
22
197
2833

19
417
14
47
5
210
46
1
23
42
0
3

82
126
6
97
2
397
64
0
5
53
0
0

12
164
3
33
13
131
67
0
30
55
0
13

34
67
19
28
11
376
4
1
3
10
0
0

148
1014
232
203
22
2960
136
14
178
622
6
0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)

TOTAL
BY COUNTRY
OF RESIDENCE

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
PURCHASED)
COMMITMENTS
CREDIT

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
395
OTHER
112
TOTALS
6010

DECEMBER 1991 1/

PAGE 3

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

236
69
4149

8

905

89
35
956

56
22
599

7
0
56 0

346
90
5971

0
450
15
20
3
23
7
6
8
13
38
0
1
13
80
677

0
28
4
8
14
0
0
0
0
0
7
0
0
0
8
69

0
54
0
2
1
4
0
0
2
0
2
0
0
0
103
168

0
349
19
10
13
8
5
1
6
12
18
0
1
0
136
578

0
8
0
2
0
0
0
0
0
0
0
0
4
1
10
25

0
191
0
22
5
19
2
5
4
1
29
0
4
14
65
361

6
29
203
16
1017
36
4
3
12
43
201
1570

152
60
3247
160
628
8
23
3
17
96
238
4632

10
6
26 3
72
165
0
4
0
94
222
160
996

130
23
1902
151
541
26
31
1
92
322
169
3388

16
31
28
3
100
3
0
0
1
2
95
279

54
103
1839
100
1369
21
0
5
32
41
525
4089

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
0
0
ASIAN REGIONAL
0
0
0
E. EUR REGIONAL
INTERNATIONAL
2
2
LATIN AMER REGIONA
10
10
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
66
0
TOTALS
78
12

0
0
0
0
0
0
0
0

0
0
0
0
0
0
66
66

0
0
0
2
0
0
0
2

70
0
0
9
1
0
25
105

70
0
0
9
11
0
91
181

22412

37922

14580

14399

70903

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
532
ETHIOPIA
19
GHANA
30
IVORY COAST
18
KENYA
27
MALAWI
7
MOROCCO
6
SENEGAL
10
SUDAN
13
TUNISIA
47
ZAIRE
0
ZAMBIA
1
ZIMBABWE
13
OTHER
191
TOTALS
914
"FSHORE BANKING CENTERS
BAHAMAS
168
BAHRAIN
95
BERMUDA
3713
BRITISH WEST INDIE
248
HONG KONG
1810
LEBANON
44
LIBERIA
31
MACAO
6
NETHERLAND ANTILLE
123
PANAMA
361
SINGAPORE
599
TOTALS
7198

GRAND TOTALS



71084

10750

70

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U .S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

4228
6084
4747
2493
2755
10667
2267
1302
1955
15659
52157

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS
0
0
7
2
0
38
1
0
2
9
59

681
416
104
146
18
190
613
1
337
1809
4315

2918
5239
3590
2299
2694
10113
1653
1301
1582
9936
41325

253
419
1014
338
802
9845
261
146
559
417
14054

30
2
137
107
160
1
27
37
69
725
1295

1082
231
70
257
242
414
247
104
801
2286
5734

4283
5891
4811
3001
3898
20373
2188
1588
3011
13364
62408

58
2
4
0
1
0

1
0
0
0
0
0
0
0
4
3
0
0
192
3
203

101

2748
369
803
375
938
54
366
119

187

6

2

156
0

61

207
30
0
259

1061

16

462
1444
2135
711
283

123
47

3097
393
1004
769
1029
55
659
149
1232
586
1493
2292
723
321
13802

160

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

337
245
1
163
655
1470

30
0
2
1
0
132
23
188

0
0
27

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

301
436
21
1301

24
2
0
21




18

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

629
429
1046
46
43
326
0
0
34
3905
6458

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
2908
AUSTRIA
371
DENMARK
838
FINLAND
375
GREECE
1066
ICELAND
54
IRELAND
388
NEW ZEALAND
119
NORWAY
1169
PORTUGAL
465
SOUTH AFRICA
1450
SPAIN
2239
TURKEY
959
OTHER
519
12920
TOTALS
51

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 1

6

0
0
0
0
81

8
0

0
31
0
127
0
16

0
104
0
6

23
48
233
689

11868

101

184
0
0
34
8

62

12
0
796

0
3

1
0
0
4
1
0
22
0
0
100

100

22

151
0
2
73
0
38
1038

21

0
1
1
55

0
0
24
1
0
0
13
38

1189

14
40
2
19

38
42
0
524

225
352
19
737

26

22

21

18

18

284
217
1
30

284
217
1
30

618

618

1189
0
0
0
59

1
0
0
29

226

352
19
825

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 2

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRYfS
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
ALL
PUBLIC
OTHERS
BANKS 7/ BORROWERS

0
2
0
0
87
0
0
0
279
443

5
0
1
0
26
0
45
37
154
872

0
14
244
0
279
18
1199
76
5399
8562

0
0
60
0
0
10
81
0
0
210

0
0
40
0
0
0
5
0
0
45

0
0
0
0
0
0
61
0
12
103

0
14
344
0
279
28
1346
76
5411
8920

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
2742
1
59
BOLIVIA
1
0
0
BRAZIL
6101
100
179
CHILE
2232
93
12
COLOMBIA
1414
2
36
COSTA RICA
46
5
1
DOMINICAN REPUBLIC
128
3
0
EL SALVADOR
91
90
0
GUATEMALA
10
0
0
HONDURAS
6
0
0
JAMAICA
117
0
0
MEXICO
12827
1362
300
NICARAGUA
2
0
0
PARAGUAY
13
0
0
PERU
65
0
0
TRINIDAD 8 TOBAGO
38
1
0
URUGUAY
616
42
4
OTHER
123
2
30
26572
TOTALS
1868
454

307
1
240
161
92
3
20
1
2
2
43
583
0
5
17
7
32
43
1559

2375
0
5582
1966
1284
37
105
0
8
4
74
10582

0
0
0
15
1
0
0
0
0
0
0
22
0
0
0
0
0
0
38

40
0
21
4
1
0
0
0
0
0
0
17
0
0
0
0
0
0
83

2602

48
30
538
48
22691

187
0
223
0
3
0
0
0
0
0
0
304
0
0
0
0
0
0
717

48
30
538
48
23529

27
156
4
21
0
51
112
1
25
81
0
0

178
1005
185
137
64
2354
302
79
81
2066
3
4

18
87
34
5
4
203
55
0
1
0
0
0

58
5
0
0
0
78
0
0
4
10
0
0

3
106
110
24
0
905
0
0
0
5
0
0

257
1203
329
166
68
3540
357
79
86
2081
3
4

5
105
245
0
410
18
1249
116
5841
10048

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
269
CHINA, TAIWAN
1175
INDIA
193
ISRAEL
166
JORDAN
77
KOREA, SOUTH
2510
MALAYSIA
486
OMAN
85
PAKISTAN
114
PHILIPPINES
2466
SRI LANKA
23
SYRIA
5




0
89
0
0
18
0
5
3
9
171

53
0
4
8
0
70
60
0
1
135
2
0

11
14
0
0
13
35
12
5
7
184
18
1

2

8

0
5826
1985
1289
37
105
0
8
4
74
10925
2
8

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
935
OTHER
176
TOTALS
8680
NON-OIL EXP DEV COUNTRIES-AFRICA
4
CAMEROON
EGYPT
70
5
ETHIOPIA
14
GHANA
IVORY COAST
29
60
KENYA
3
MALAWI
MOROCCO
451
26
SENEGAL
4
SUDAN
27
TUNISIA
1
ZAIRE
ZAMBIA
12
110
ZIMBABWE
OTHER
135
TOTALS
951
OFFSHORE BANKING CENTERS
BAHAMAS
423
BAHRAIN
307
BERMUDA
306
BRITISH WEST INDIE
2680
HONG KONG
3051
LEBANON
10
LIBERIA
176
MACAO
51
NETHERLAND ANTILLE
323
PANAMA
482
SINGAPORE
2340
TOTALS
10149

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

GRAND TOTALS

123625

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

323

172
0
650

734
159
7351

0
509

0
0
155

9
0
1162

845
159
9177

2
10
0
0
0
1
0
0
0
0
7
0
0
0
0
20

2
7
5
3
0
22
0
0
10
4
0
0
7
60
32
152

0
10
0
0
0
6
0
0
0
0
1
0
0
0
21
38

0
43
0
11
29
31
3
451
16
0
19
1
5
50
82
741

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

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
90

0
43
0
11
29
31
3
451
16
0
19
1
5
50
172
831

261
127
0
1336
930
8
0
46
0
7
1275
3990

0
5
0
0
37
0
0
0
0
19
3
64

109
13
195
1075
809
2
176
0
247
298
424
3348

53
162
111
269
1275
0
0
5
76
158
638
2747

0
25
0
0
145
0
0
0
0
0
25
195

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

75
0
54
26
290
0
0
0
0
0
658
1103

128
187
165
295
1713
0
0
5
76
158
1321
4048

0
0
0
0
0
0
0
0

10

14
0
319
31
0
303
677

0
0
0
5
0
0
0
5

1
0
0
166
0
0
2
169

0
0
0
2
0
0
0
2

11
14
0
492
31
0
305
853

11509

97151

16486

1805

9315

124757

12
11

17

356

6

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
AFRICAN REGIONAL
10
ASIAN REGIONAL
0
14
0
E. EUR REGIONAL
0
INTERNATIONAL
319
0
LATIN AMER REGIONA
31
0
0
MIDEAST REGIONAL
0
304
0
W. EUR REGIONAL
678
0
TOTALS



TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 3

11797

3168

102

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN

BORROWERS:

PAGE 1

DECEMBER 1991 1/

(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
USSR.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS BORROWERS
BORROWERS

MATURITY DISTRIBUTION OF AMOUNTS OWED
OVER ONE
OVER 5
ONE YEAR
AND UNDER TO 5 YEARS
YEARS

4228
6084
4747
2493
2755
10667
2267
1302
1955
15659
52157

1962
1424
3498
788
744
7173
555
519
433
6649
23745

1062
425
783
711
1565
390
352
105
16
190
5599

1204
4235
467
994
445
3103
1360
679
1506
8820
22813

3430
3505
3739
1503
1496
9001
1543
1028
1774
11867
38886

445
1310
477
470
783
1017
319
233
116
1658
6828

353
1269
532
520
476
649
405
41
64
2134
6443

2908
371
838
375
1066
54
388
119
1169
465
1450
2239
959
519
12920

960
170
211
114
15
2
104
5
50
191
734
278
329
9
3172

400
189
213
129

1548

2451
196
502
195
501
4
258

295

162
75
155
28
125
15
91
0

51
18
337
245
1
163
655
1470

42
5
67
31
1
147
24
317

301
436
21

1301

182

19
46
24
75
268

459
1570
374
214
4162
6

13
246
204
0

12

414
132
869
33
238
90
1045
5
257
391
256
296
5586
3
0
24
10

0

88

630
159
311
1113

100

181
152
441
35
39
32
418
232
801

620

789
155

358
7386

3792

122

96
1
12
52
493

0
3
67
29
0
146
176
421

50
14
268

6

10

592
1067

86

180

61

60

120

142

4
0
150

377
9
114

55
11
1037

257
7
1130

86

39

14
142

121

74
339
337
185
39
1746
1
1
2
120

0
5
428
557
40
93
0
29

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

5
105
245
0
410
18
1249
116
5841
10048

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
2742
1
BOLIVIA
6101
BRAZIL
2232
CHILE
COLOMBIA
1414
46
COSTA RICA
DOMINICAN REPUBLIC
128
EL SALVADOR
91
GUATEMALA
10
HONDURAS
6
117
JAMAICA
MEXICO
12827
NICARAGUA
2
PARAGUAY
13
65
PERU
TRINIDAD 8 TOBAGO
38
URUGUAY
616
123
OTHER
TOTALS
26572
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
269
CHINA, TAIWAN
1175
INDIA
193
ISRAEL
166
JORDAN
77
KOREA, SOUTH
2510
MALAYSIA
486
OMAN
85
PAKISTAN
114
PHILIPPINES
2466
SRI LANKA
23
SYRIA
5




PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS BORROWERS
BORROWERS

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

0
103
95
0
41
3
369
44
79
1068

0
2
101
0
321
15
502
15
5205
6722

5
0
48
0
49
0
378
56
557
2256

118

1299
0
4122
1367
1173
38

1325
1
1177
3

18

108

20

69
1

0
802

255
41
5
0
0
2
0
0
948
0
0
29
1
5
75
2281

141
172
66
81
0
788
98
1
28
265
3
0

90
0
3
73
10407
1
6

610
200

1
8
3
45
1472
1
7
20

PAGE 2

5
79
202

0
123
18

488

0
25
40
0
78
0
522

0
1
3
0
210

0
240
4
4388
5008

106

6

1292
3827

160
1215

1250
0
2796
812
459

145
1
1190
271
442
1
18
90
0
0
37
955
0
0
0
14

1347
0
2114
1148
514
27
41
0
0
0
49
7386
0
0

10

10
6

31
4485
2
13
57
14
54

8
10

17
30
577
3
19314

7
34
44
4978

86

10163

37
3211

553
0
13197

99
106
65
55
77
299
182
79
46
1827
19
4

29
897
63
30
0
1423
205
5
41
374
1
1

190
1053
116
75
57
2180
378
47
85
1074
18
5

56
100
68
70
13
163
38
38
22
148
0
0

24
21
9
20
7
168
69
0
7
1244
5
0

PAGE 3

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

MATURITY DISTRIBUTION OF AMOUNTS OWED;
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
935
OTHER
176
8680
TOTALS

183
37
1863

65
81
3004

687
58
3814

735
142
6155

89
34
839

112
0
1686

3N-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
4
EGYPT
70
ETHIOPIA
5
GHANA
14
IVORY COAST
29
KENYA
60
MALAWI
3
MOROCCO
451
SENEGAL
26
SUDAN
4
TUNISIA
27
ZAIRE
1
ZAMBIA
12
ZIMBABWE
110
OTHER
135
TOTALS
951

2
21
0
2
1
24
0
0
0
0
14
0
4
14
10
92

2
30
5
12
26
23
3
448
26
4
12
0
8
96
97
792

0
19
0
0
2
14
0
3
0
0
1
1
0
0
28
68

4
58
0
13
22
59
0
65
22
0
19
1
5
106
102
476

0
12
0
1
6
1
3
19
4
0
2
0
7
4
18
77

0
0
5
0
1
1
0
367
1
4
6
0
0
0
15
400

282
274
0
1383
1208
8
0
46
17
9
1337
4564

4
14
2
0
61
0
0
0
0
170
90
341

137
19
304
1298
1783
2
176
5
306
303
913
5246

372
284
131
2200
2383
10
108
51
244
288
2226
8297

46
17
129
230
202
0
36
0
54
34
49
797

5
6
46
250
466
0
32
0
25
160
65
1055

0
0
0
0
0
0
0
0

10
14
0
319
31
0
304
678

0
0
0
0
0
0
0
0

10
13
0
65
3
0
82
173

0
0
0
75
21
0
88
184

0
1
0
179
7
0
134
321

37102

41679

44847

75856

17364

30413

FFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

423
307
306
2680
3051
10
176
51
323
482
2340
10149

^TERNATIONAL 8 REGIONAL ORGANIZATIONS
10
AFRICAN REGIONAL
14
ASIAN REGIONAL
0
E. EUR REGIONAL
INTERNATIONAL
319
LATIN AMER REGIONA
31
MIDEAST REGIONAL
0
W. EUR REGIONAL
304
678
TOTALS
GRAND TOTALS



123625

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

TOTAL
BY COUNTRY
OF RESIDENCE

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

DECEMBER 1991 1/

PAGE 1

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

1163
2738
3597
2109
1351
3624
2474
1312
2686
13893
34947

13
14
52
108
39
137
27
5
100
359
854

327
342
462
1119
406
487
159
407
2029
3795
9533

823
2382
3083
882
906
3000
2288
900
557
9739
24560

336
57
161
151
15
2
685
70
162
3478
5117

2989
527
341
432
98
719
291
69
707
4477
10650

3816
3208
3777
2390
1434
4341
2080
1311
3231
14892
40480

3N G-10 DEVELOPED COUNTRIES
AUSTRALIA
1257
119
AUSTRIA
323
DENMARK
221
FINLAND
322
GREECE
7
ICELAND
IRELAND
598
NEW ZEALAND
74
NORWAY
802
PORTUGAL
19
SOUTH AFRICA
0
SPAIN
403
TURKEY
249
OTHER
48
TOTALS
4442

15
24
0
2
10
0
6
0
7
1
0
32
131
23
251

206
45
175
129
147
1
312
34
183
12
0
19
71
1
1335

1036
50
148
90
165
6
280
40
612
6
0
352
47
24
2856

154
5
8
31
17
0
177
3
106
0
0
10
31
13
555

129
35
15
49
5
0
37
42
49
15
2
4
0
2
384

1232
149
330
239
310
7
458
113
745
34
2
397
218
37
4271

0
0
4
0
52
3
79

0
0
0
4
0
50
3
57

30
1
0
153

0
53
4
176

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

52
3
125

0
29
12
2
2
0
0
45

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

46
74
4
732

16
28
0
183




0
29
32
7

2

20

0
45
4
396

0
29
32
3
2

2

0

68

0
0
0
27

46
21
0
583

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

TOTAL
BY COUNTRY
OF RESIDENCE

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

17
0
440
0
134
11
470
119
308
2355

PORTION OF TOTAL CONSISTING OF
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS
0
0
105
0
115
11
212
72
85
827

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
124
27
BOLIVIA
15
0
BRAZIL
529
136
CHILE
254
80
COLOMBIA
333
87
COSTA RICA
4
4
DOMINICAN REPUBLIC
12
5
EL SALVADOR
18
17
GUATEMALA
1
1
HONDURAS
1
1
JAMAICA
6
2
MEXICO
885
76
NICARAGUA
0
0
PARAGUAY
7
7
PERU
14
2
TRINIDAD 8 TOBAGO
1
1
URUGUAY
8
7
OTHER
1791
29
TOTALS
4003
482
3N-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
119
CHINA, TAIWAN
883
INDIA
176
ISRAEL
140
JORDAN
9
KOREA, SOUTH
2291
MALAYSIA
175
OMAN
13
PAKISTAN
198
PHILIPPINES
389
SRI LANKA
6
SYRIA
0



22
438
158
44
2
1812
71
12
174
315
6
0

DECEMBER 1991 1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
0
243
43
88
887

17
0
267
0
19
0
15
4
135
641

17
0
100
0
134
0
57
4
85
630

0
0
12
0
0
0
29
2
15
85

0
0
352
0
0
11
442
117
238
1810

4
15
202
6
36
0
1
1
0
0
4
313
0
0
7
0
1
1709
2299

93
0
191
168
210
0
6
0
0
0
0
496
0
0
5
0
0
53
222

23
15
121
5
10
4
12
1
1
1
5
243
0
2
7
1
5
1720
2176

1
0
14
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
22

102
0
422
249
323
0
0
17
0
0
1
649
0
5
7
0
3
71
1849

15
374
12
31
5
131
40
1
19
42
0
0

82
71
6
65
2
348
64
0
5
32
0
0

10
136
1
2
1
111
65
0
27
51
0
0

20
37
18
6
10
203
3
1
3
2
0
0

129
784
193
144
18
2383
113
14
174
340
6
0

0
0
68

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

TOTAL
BY COUNTRY
OF RESIDENCE

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
ALL OTHER
PARTICIPATIONS
LETTERS OF
COMMITMENTS
PURCHASED)
CREDIT

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
297
OTHER
77
TOTALS
4773

DECEMBER 1991 1/

PAGE 3

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

147
41
3242

62
1
733

88
35
798

53
19
476

3
0
306

247
58
4603

0
122
14
19
3
23
7
4
8
9
27
0
0
13
80
329

0
16
0
8
14
0
0
0
0
0
7
0
0
0
3
48

0
13
0
2
1
4
0
0
2
0
1
0
0
0
98
121

0
109
14
9
13
8
5
1
6
9
17
0
0
0
126
317

0
0
0
2
0
0
0
0
0
0
0
0
0
1
10
13

0
42
0
22
5
19
2
3
4
0
18
0
0
14
65
194

1
29
150
3
654
9
4
2
0
20
163
1035

103
60
2539
88
527
8
13
0
15
77
206
3636

10
6
216
69
117
0
4
0
48
218
149
837

101
23
1662
93
424
14
21
1
51
297
134
2821

13
27
8
0
94
0
0
0
1
0
90
233

26
99
1251
67
968
3
0
1
13
18
474
2920

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
0
0
INTERNATIONAL
0
0
LATIN AMER REGIONA
0
0
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
66
0
TOTALS
66
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
66
66

70
0
0
7
0
0
25
102

70
0
0
7
0
0
91
168

18472

31180

11795

56363

NON-OIL EXP DEV COUNTRIES-AFRICA
0
CAMEROON
EGYPT
151
ETHIOPIA
14
GHANA
29
18
IVORY COAST
27
KENYA
MALAWI
7
MOROCCO
4
10
SENEGAL
9
SUDAN
35
TUNISIA
0
ZAIRE
0
ZAMBIA
13
ZIMBABWE
181
OTHER
498
TOTALS
OFFSHORE BANKING CENTERS
114
BAHAMAS
95
BAHRAIN
BERMUDA
2905
BRITISH WEST INDIE
160
1298
HONG KONG
LEBANON
17
LIBERIA
21
MACAO
2
NETHERLAND ANTILLE
63
315
PANAMA
518
SINGAPORE
TOTALS
5508


GRAND TOTALS


56717

7065

12149

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 1

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

1571
1936
2390
508
1355
4512
566
204
323
4795
18160

579
22
262
51
195
387
70
0
12
2301
3879

18
0
0
0
1
6
0
0
0
4
29

153
234
228
118
138
1021
164
4
104
353
2517

821
1680
1900
339
1021
3098
332
200
207
2137
11735

221
686
1735
620
899
7295
597
89
386
514
13042

6
4
59
24
38
0
5
1
4
53
194

150
275
138
91
52
70
11
14
209
558
1568

1198
2645
3832
1074
2010
10463
945
304
806
3262
26539

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
799
AUSTRIA
172
DENMARK
163
FINLAND
232
GREECE
169
ICELAND
5
IRELAND
135
NEW ZEALAND
51
NORWAY
97
PORTUGAL
12
SOUTH AFRICA
337
SPAIN
403
TURKEY
232
OTHER
87
2894
TOTALS

83
5
0
0
0
0
59
1
7
0
0
12
1
0

0
0
1
0
0
0
5
1
4
0
0
24
28
0
63

69
0
0
0
3
0
3
1
0
4
3
27
9
56
175

647
167
162
232
166
5
68
48
86
8
334
340
194
31
2488

88
40

1
0
0
5
0
0
0
0
0
0
0
2
0
0
8

350
0

1086
207
252
321
193
5
100
49
93
88
338

0
0
0
2
0
3
0
5

19
1
4
12
0
100
117
253

0
0
0
0
0
0
0
0

0
0
0
2
0
0
0
2

19
1
4
14
0
100
117
255

30
12

35
4
4
126

0

35
4
4
185

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

19
1
4
14
0
103
133
274

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

74
19
4
191




168

0
0
0
0
0
0
16
16

7
3
0

2
0
0

2

0
0

63

80
60

0
0
32
1
3
80
0
315
0
2
701

0
0
0
41

10

24
27
0
0
0
4
0
4
9
0
39
467

0
0
0

0
0
0

18

666

194
72
3664

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

0
6
0
0
1
0
0
0
4
13

101
0
0
0
4
0
9
0
184
403

0
22
28
0
20
0
20
8
330
597

0
0
10
0
0
0
0
0
7
58

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
8
0
38
64

0
22
38
0
20
0
28
8
375
719

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
50
954
58
ARGENTINA
4
0
1
BOLIVIA
24
49
474
BRAZIL
3
2
275
CHILE
0
141
7
COLOMBIA
41
0
COSTA RICA
31
1
DOMINICAN REPUBLIC
0
0
4
0
EL SALVADOR
0
GUATEMALA
16
0
5
4
HONDURAS
1
0
0
JAMAICA
11
1
1843
69
220
MEXICO
0
0
0
NICARAGUA
0
3
0
PARAGUAY
17
PERU
2
0
0
TRINIDAD 8 TOBAGO
21
21
URUGUAY
180
0
0
0
14
0
OTHER
TOTALS
190
354
4003

134
2
121
24
9
9
1
4
10
3
9
95
0
3
13
0
58
5
500

712
1
280
246
125
1
0
0
1
0
1
1459
0
0
2
0
122
9
2959

6
0
73
0
1
0
0
0
0
0
0
158
0
0
0
0
0
0
238

0
0
25
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
45

21
3
0
0
0
0
0
0
0
0
0
4
0
0
0
0
32
0
60

739
4
378
246
126
1
0
0
1
0
1
1641
0
0
2
0
154
9
3302

0
14
1
52
1
21
4
0
0
4
5
0

48
453
27
80
5
510
15
0
0
359
1
0

16
121
2
0
0
75
14
0
0
2
0
0

0
0
0
13
0
25
0
0
0
0
0
0

8
14
0
1
0
476
4
0
0
0
0
0

72
588
29
94
5
1086
33
0
0
361
1
0

101
59
28
0
25
0
29
18
518
1066

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
48
CHINA, TAIWAN
478
INDIA
89
ISRAEL
155
JORDAN
7
KOREA, SOUTH
600
20
MALAYSIA
OMAN
0
PAKISTAN
0
388
PHILIPPINES
SRI LANKA
49
SYRIA
0




0
31
0
0
0
0
0
10
0
53

0
11
61
10
0
69
1
0
0
25
0
0

0
0
0
13
1
0
0
0
0
0
43
0

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
295
OTHER
29
TOTALS
2158

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

5
0
182

0
0
57

1
8
111

0
9
0
0
3
0
0
0
0
1
0
0
0
1
0
14

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

0
2
2
0
0
0
0
5
1
0
0
1
0
0
7
18

0
108
4
1
1
0
0
48
0
0

599
0
0
1368
793
2
2
11
46
7
369
3197

1
0
0
5
0
0
0
0
0
0
0

49
1
7
275
87

14

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
0
E. EUR REGIONAL
110
INTERNATIONAL
0
LATIN AMER REGIONA
20
0
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
18
0
148
TOTALS
0

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
119
ETHIOPIA
6
GHANA
1
4
IVORY COAST
0
KENYA
0
MALAWI
53
MOROCCO
1
SENEGAL
1
SUDAN
10
TUNISIA
1
ZAIRE
0
ZAMBIA
9
ZIMBABWE
8
OTHER
213
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
663
BAHRAIN
3
BERMUDA
37
BRITISH WEST INDIE
1673
HONG KONG
1348
LEBANON
71
LIBERIA
85
MACAO
42
NETHERLAND ANTILLE
267
PANAMA
95
SINGAPORE
894
TOTALS
5178

GRAND TOTALS




34094

7699

289
21
1808

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS
71
0
301

10

0
0
0
1
173

2

30
25
468
1
1
28
29
1
501

0
0
38

0
0
503

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
5
0
0
5

0

6

10

0
8
4
37
1
0
0
2
4

6

3
192
87
24
875

1100

0
0
158
0
0
0
0
0
44
212

0
0
0
0
0
0
2
2

0
0
0
0
0
0
0
0

0
0
0
110
20
0
16
146

0
0
0
0
0
0
0
0

532

4604

21259

14552

68
82

PAGE 1

360
21
2650
0
108

4
1
1
0
0
48
0
0
10
0
5
0
1
178
20
12

72

38
29
663
2
1
28
31
5
555
1384

3
6
0
34
33
0
101
177

0
0
0
0
0
0
0
0

3
6
0
144
53
0
117
323

462

2741

39014

10

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEN ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

MATURITY DISTRIBUTION OF AMOUNTS OWED:
OVER 5
OVER ONE
ONE YEAR
YEARS
AND UNDER TO 5 YEARS

1571
1936
2390
508
1355
4512
566
204
323
4795
18160

1369
800
1910
349
921
3059
278
158
167
3448
12459

22
76
145
0
213
7
6
5
0
4
478

180
1059
335
160
221
1446
280
41
156
1343
5221

1434
1516
1626
404
958
3485
318
172
295
3927
14135

123
187
466
47
350
948
169
22
16
610
2938

15
233
298
57
47
79
79
10
11
259
1088

799
172
163
232
169
5
135
51
97
12
337
403
232
87
2894

320

234
1
29

245
5
0

460
159
146
137
9
0

268

30
57
9
24
304
172
52
1667

71
13
17
84
105
5
24
22
31
3
155
67
48
36
681
0
0
0
0
0
74
33
107
45
0
4
19

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

19
1
4
14
0
103
133
274

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

74
19
4
191




PORTIONi OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

PAGE

166

134
191
8
5
78
4
66

8
312
304
141
5
1742
19
0
0
4
0
73
24

21

7
0
7
11
19
0
23
29
36
11
428

20

154
0
50
37
12

4
3
71
55
71
727

108

120

0
1
1
8
0
25
109
144

10

19
1
4
4
0
28
2
58

32
3
0
105

10
3
0
10

32
13
4
76

21
17
0
161

0
0
3
2
0
5
0

0
0
11
55
0
3
0
9
0
158
33
12

0
549
0
0
0
10

0
0
98
108
8

2
0
11

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS s
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
>EC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

101
59
28
0
25
0
29
18
518
1066

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS
0
28
14
0
16
0
0
0
286
367

101
0
0
0
4
0
9
0
219
458

101
34
14
0
18
0
29
18
190
603

0
25
14
0
1
0
0
0
17
125

0
0
0
0
6
0
0
0
311
338

101

132
0
119
70
93
32
0
0
5
0
1
1346
0
0

721
3
244
135
17
9
1
4

660

120

174
0
78
79
59
4
0
0
0
0
9
926
0
0
0

0
1
0
654

63
9
1893

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
CHINA, TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
SRI LANKA
SYRIA

16
196
66
16
0
479
9
0
0
60
0
0

19
13
1
29
2
3
6
0
0
302
43
0




MATURITY DISTRIBUTION OF AMOUNTS 01
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

0
31
14
0
5
0
20
18
13
241

NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN
ARGENTINA
954
BOLIVIA
4
BRAZIL
47 4
CHILE
275
COLOMBIA
141
COSTA RICA
41
DOMINICAN REPUBLIC
1
EL SALVADOR
4
GUATEMALA
16
HONDURAS
4
JAMAICA
11
MEXICO
1843
0
NICARAGUA
3
PARAGUAY
17
PERU
21
TRINIDAD a TOBAGO
180
URUGUAY
14
OTHER
4003
TOTALS
48
478
89
155
7
600
20
0
0
388
49
0

PAGE 2

1
111

70
31
0
0
0
1
1
1
334
0
0

2

2

21

4
261
172
53
37
1
4

10

16

3
9
163
0
3
13
0

4
2
750
0

0
135
24
29
0
0
0
0
0
0
168

2
17
2

5
1456

164
14
2163

0
1
0
7
2
0
486

14
0
1355

13
269
22
110
5
117
6
0
0
26
6
0

23
451
66
96
1
493
17
0
0
232
36
0

20
19
16
35
6
73
0
0
0
7
13
0

6
9
7
24
0
33
3
0
0
149
0
0

116

12

PAGE 3

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
295
OTHER
29
TOTALS
2158
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
119
ETHIOPIA
6
GHANA
1
IVORY COAST
4
KENYA
0
MALAWI
0
MOROCCO
53
SENEGAL
1
SUDAN
1
TUNISIA
10
ZAIRE
1
ZAMBIA
0
ZIMBABWE
9
OTHER
8
TOTALS
213
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

663
3
37
1673
1348
71
85
42
267
95
894
5178

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
ASIAN REGIONAL
0
E. EUR REGIONAL
0
INTERNATIONAL
110
LATIN AMER REGIONA
20
MIDEAST REGIONAL
0
W. EUR REGIONAL
18
TOTALS
148
GRAND TOTALS



34094

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

211
0
1053

0
0
418

84
29
687

281
28
1724

14
1
204

0
0
231

0
21
0
0
3
0
0
0
0
1

0
1
0
0
1
0
0
48
0
0
0
0
0
8
0
58

0
97

0
42
0
0
3
0
0
0
0
0
0
0
0
4
5
54

0
53

1
0
0
0
5
1
0
0
1
0
0
8
119

0
24
0
1
1
0
0
32
1
1

52
1
31
297
398
69
83
30
221
87
293
1562

6

12

473
3482

1
0
0
5
0
0
0
0
0
0
128
134

41
209
90
733
4551

5
47
269

0
42
0
114
357

0
0
0
0
0
0
0
0

0
0
0
110
20
0
18
148

0
0
0
0
0
0
0
0

0
0
0
6
20
0
16
42

0
0
0
103
0
0
0
103

0
0
0
1
0
0
2
3

19787

4068

10240

25020

4967

4111

10

0
0
1
0
36
610
2
6

1371
950

2

2

12

46
8

6

10

1
0
3
3
77
645
3
21
1509
1213
71
16

0
16
122

56
0
1
0
16

6

0
0
0
0
21

0
0
0
0
0
2
0
82

0
0
42
79
0
68

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS

TOTAL
BY COUNTRY
OF RESIDENCE

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

DECEMBER 1991 1/

PAGE 1

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

223
577
580
218
168
379
169
240
117
2237
4908

7
8
54
41
23
30
4
3
17
73
260

2
179
46
44
103
111
52
75
77
337
1026

214
390
480
133
42
238
113
162
23
1827
3622

6
51
9
6
1
17
22
0
0
327
439

1
205
44
37
5
32
52
7
3
335
721

218
731
615
249
172
394
199
247
120
2245
5190

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
711
AUSTRIA
22
DENMARK
22
FINLAND
21
GREECE
9
ICELAND
1
IRELAND
104
NEW ZEALAND
4
NORWAY
39
PORTUGAL
7
SOUTH AFRICA
0
SPAIN
81
87
TURKEY
23
OTHER
1131
TOTALS

4
0
1
1
1
0
0
0
2
4
0
21
85
5
124

238
22
0

469
0
21
0
8
0
91
0
24
0
0
29
0
18

5
0
0
0
0
0
0
0
0
0
0
0
3
2

20

726
23
22
35
9
1
104
4
40

0
2
0
3
0
4
0
9

0
2
0
0
0
0
0
2

0
0
0
3
0
0
0
3

0
0
0
0
0
4
0
4

0
0
0
0
0
4
0
4

24

13
6

0
0
0

11
0
0
9

22

6

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA



0
55

0
26

20

0
1
13
4
13
3
0
31
2
0
347

20

660

10

5
0
5

1
0
14
0
0
0
0
1
1
0
0
4
1
42

8

0
81

88

22
1163
0
2
0
3
0
0
1
6

0
0
0
24

2
1
0
74

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS

TOTAL
BY COUNTRY
OF RESIDENCE

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

1
22
81
0
0
0
53
62
127
431

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
PARTICIPATIONS
LETTERS OF
ALL OTHER
PURCHASED)
CREDIT
COMMITMENTS
1
22
18

0
0
0
39
13
30
168

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
61
48
BOLIVIA
2
1
BRAZIL
30
28
CHILE
63
52
COLOMBIA
40
25
COSTA RICA
1
0
DOMINICAN REPUBLIC
2
2
EL SALVADOR
0
0
GUATEMALA
10
4
HONDURAS
3
3
JAMAICA
5
4
MEXICO
169
152
NICARAGUA
0
0
PARAGUAY
1
1
PERU
6
6
TRINIDAD 8 TOBAGO
1
1
URUGUAY
14
7
OTHER
99
8
TOTALS
507
342
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
5
CHINA, TAIWAN
175
INDIA
24
ISRAEL
44
JORDAN
9
KOREA, SOUTH
310
MALAYSIA
19
OMAN
0
PAKISTAN
4
PHILIPPINES
166
SRI LANKA
0
SYRIA
0



2
110
22
12
9
211
13
0
3
151
0
0

0
0
2
0
0
0
14
49
5
90
13
1

0
0
61

0
0
0
0
0
92
173

1
22

0
0
0
0
0
31
102
188

SEPTEMBER

1991 1/

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
38
0
0
0
1
2
2
67

0
0
119
0
0
0
54
33
27
310
52
0
37
34
34
0
1
0
3
0
2
139
0
1
0
0
99
414
16
182
23
14
0
427
18
0
1
173
0
0

0
2
89
155

0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
5
2
10

1
4
0
112

0
0
14
0
0
0
0
0
0
0
0
3
0
0
0
0
2
0
19

3
21
2
1
0
60
6
0
1
0
0
0

0
44
0
31
0
39
0
0
0
15
0
0

2
11
2
31
9
13
1
0
3
1
0
0

13
18
1
1
0
130
0
0
0
8
0
0

1

9
15
1
0

0
6
0
1
17
0
0
0

9
2
7
29
6

1
1
0
7
3
3
33
0
0
6

PAGE 3

12

TABLE

III

TOTAL
BY COUNTRY
OF RESIDENCE

CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S :
(AMOUNTS I N M I L L I O N S OF DOLLARS)
12 OTHER LARGE BANKS

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
50
OTHER
3
TOTALS
809
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
345
ETHIOPIA
5
GHANA
0
IVORY COAST
0
KENYA
0
MALAWI
0
MOROCCO
0
SENEGAL
0
SUDAN
1
TUNISIA
10
ZAIRE
0
ZAMBIA
1
ZIMBABWE
0
OTHER
10
TOTALS
372
OFFSHORE BANKING CENTERS
BAHAMAS
8
BAHRAIN
0
BERMUDA
236
BRITISH WEST INDIE
3
HONG KONG
323
LEBANON
22
LIBERIA
0
MACAO
4
NETHERLAND ANTILLE
51
PANAMA
15
SINGAPORE
68
TOTALS
730

42
3
578
0
296
1
0
0
0
0
0
0
1
10

0
1
0
0
309
0
0

8
0
102

0
0
129

0

0
41
0
0
0
0
0
0
0
0
0
0
0
0
5
46

8

4
0
0
0
0
0
0
0
0
0
0
0
5
17
8

0
0

3
3
79
0

228

5
0
0
0
0
0
0
1
0
0
1
0
10

SEPTEMBER

1991

1/

PAGE 3

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

4
0
175

51
0
905

0

0
125
0
0
0
0
0
0
0
0
10
0
4
0
0
139

8

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

245

12

0
0
26

3
0
1
0

57
9
0
0
32
7
27
160

6

13

11
0

6

0
190
1
73
0
0
3
0
8

37
306

304

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
0
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
0
INTERNATIONAL
0
10
10
LATIN AMER REGIONA
MIDEAST REGIONAL
0
0
0
W. EUR REGIONAL
0
10
10
TOTALS

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
1
0
0
1

11

2099

2044

4764

1237

1051

8721

GRAND TOTALS




8907

20
2

207
22
0
1
11

21

26

0
43
0
0
0
40
1
10

120

2

0
0
0
0
1

2

211

1
272
13
0
4
19
9
43
583
0
0
0
0

0
0

11

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

728
1400
1510
1124
1232
6552
350
585
343
6172
19996

29
30
15
4254
6517

0
0
0
0
0
0
29
0
0
2
31

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
284
AUSTRIA
114
DENMARK
230
FINLAND
209
GREECE
84
1
ICELAND
50
IRELAND
38
NEW ZEALAND
65
NORWAY
102
PORTUGAL
91
SOUTH AFRICA
222
SPAIN
140
TURKEY
15
OTHER
1645
TOTALS

41
0
35
35
32
0
32
0
0
0
0
15
3
0
193

0
0
0
0
0
0
0
0
0
0
0
0
64
0
64

365
177
290
474
195
688

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

85
130

0
0
0
0
0
0
34
34

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

124
45
0
104

92
1
0
0




0
0
16

8
0

21

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

12

351

482

1106
1180
616

1612

231
40
0
4
97
581

1031
5633
252
555
324
1819
12867

41
0
0
0
0
0
0
0
6

0
4
2
3
4

60

202

114
195
174
52
1
18
38
59

102

87
205
70
11

1328
0
0

288

244
0
0
39
22
60
126

0
652
0
0
2205

23
33
0
103

0
4
0
25

0
20

3
11
0
1

454
320

47
91

8

0
0
0

2204
1369
1740
14882
751
509
1107
1149
25805

0
0
0
0
0
0
4
4

16

6

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

117
40
34
6

PAGE 1

0
1
0

6

10
16

0
0
0
5
38
0
0
0
0
0
0
0
0
0
0
0
3
0
0
3

19
249
49
32
2607
145
32

852
2968
3433
2059
2813
23138
1148
1096

456
3838

3429
42548

83
0
19

739
434
502
420
52
1
92

68

181

2

0
0
35

1612

20

80

23
0
0
4

142

2

0
188
0
0
0
0
0

228

87
864
72
11
3724
0
0
16
8

16

0

0
36
51
111

0
0
0
11

23
37
0
159

16

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 2

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

0
0
0
0
16
0
0
0
43
65

0
0
0
0
15
0
0
1
77
108

3
15
0
0
10
4
8
3
320
522

0
0
10
0
5
0
0
0
19
63

0
0
0
0
16
0
0
0
2
18

0
0
0
0
0
0
0
0
9
20

3
15
10
0
31
4
8
3
350
623

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
2
117
ARGENTINA
1
0
6
0
BOLIVIA
3
322
5
BRAZIL
223
2
3
CHILE
12
187
COLOMBIA
1
0
32
5
COSTA RICA
0
35
DOMINICAN REPUBLIC
1
58
7
26
EL SALVADOR
84
124
15
GUATEMALA
1
21
3
HONDURAS
0
26
1
JAMAICA
1846
213
115
MEXICO
0
13
5
NICARAGUA
0
10
0
PARAGUAY
0
58
2
PERU
14
0
1
TRINIDAD 8 TOBAGO
0
85
0
URUGUAY
54
0
12
OTHER
3231
196
324
TOTALS

21
5
31
15
12
13
18
2
6
4
14
515
8
0
10
11
5
11
701

93
1
283
203
162
14
16
23
19
13
11
1003
0
10
46
2
80
31
2010

4
2
51
0
11
0
0
0
0
0
0
166
0
0
0
0
0
12
246

0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
10

0
0
6
0
0
0
1
0
0
0
0
3
0
0
0
0
1
0
11

97
3
340
203
173
14
17
23
19
13
11
1182
0
10
46
2
81
43
2277

0
9
0
1
0
0
0
0
4
4
0
0

27
164
28
227
9
599
6
2
0
79
0
13

25
148
18
16
0
345
4
0
0
0
0
0

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

9
0
7
52
0
543
1
0
0
0
0
0

3
38
0
0
41
4
8
4
447
818

NON-OIL EXP DEV COUNTRIES-ASIA
27
CHINA, MAINLAND
276
CHINA, TAIWAN
33
INDIA
228
ISRAEL
36
JORDAN
689
KOREA, SOUTH
7
MALAYSIA
2
OMAN
4
PAKISTAN
151
PHILIPPINES
0
SRI LANKA
13
SYRIA



0
23
0
0
0
0
0
0
7
123

0
103
0
0
27
90
1
0
0
8
0
0

0
0
5
0
0
0
0
0
0
60
0
0

61

317
53
295
9
1487
11

2

0
79
0
13

PAGE 3

COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
328
OTHER
56
TOTALS
1850

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

0
1

0
15
33

328
40
1522

78
0
634

0
0
5

4
0
616

410
40
2777

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

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

0
10
0
0
0
0
0
0
0
0
0
0
0
0
1
11

0
6
0
0
2
0
0
45
0
0
7
0
0
0
3
63

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

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

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

0
6
0
0
2
0
0
45
0
0
7
0
0
0
3
63

3051
0
0
5470
623
0
0
0
43
13
746
9946

2

0
0
1
0
0
0
0
0
7
0
10

127
0

7
5

21

0
0
0
37
13
0
265

68

18

31
37
551

68
232

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
22
0
ASIAN REGIONAL
17
0
E. EUR REGIONAL
0
0
INTERNATIONAL
89
0
LATIN AMER REGIONA
47
6
MIDEAST REGIONAL
3
0
W. EUR REGIONAL
5
0
TOTALS
183
6

0
0
0
0
2
0
0
2

0
0
0
0
0
0
0
0

22
17
0
89
39
3
5
175

0
0
0
0
0
0
0
0

563

1763

19129

29189

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
16
ETHIOPIA
0
GHANA
0
IVORY COAST
2
KENYA
0
MALAWI
0
MOROCCO
45
SENEGAL
0
SUDAN
0
TUNISIA
7
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
4
TOTALS
74
OFFSHORE BANKING CENTERS
BAHAMAS
3187
BAHRAIN
5
BERMUDA
92
BRITISH WEST INDIE
5694
HONG KONG
783
LEBANON
16
LIBERIA
0
MACAO
0
NETHERLAND ANTILLE
148
PANAMA
64
SINGAPORE
783
TOTALS
10772

GRAND TOTALS



38699

0
0
229

17244

66

12

80

50

173
134

26

16

0
0

0

0
5

108

7

0
0
35

115

8
10

252

26

186

0
0
0
3
1
1
58

0
0
89
44
106
841

0
0
0
3
0
0
0
3

0
0
0
0
0
0
0
0

22
17
0
92
39
3
5
178

77

4747

53142

0
0
0

12

16

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U S S . R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

728
1400
1510
1124
1232
6552
350
585
343
6172
19996

642
950
1173
866
1206
5850
135
561
258
5591
17232

284
114
230
209
84
1
50
38
65
102
91
222
140
15
1645

83
104
209
195
42
0
36
5
50
86

45
179
47
4
1085

22
27 0
125
85
10
639
162
17
84
564
1978

676
1114
1126
488
1195
6196
142
563
254
5802
17556

31
209
215
610
32
304
119
20
19
202
1761

21
76
169
26
5
53
89
2
70
167
678

6

195
0

170
106

15
8

6
6

92
5
7

22

10

39
1

3
0

197
74
1
42

10
10

12

15
0
1
13
22

81

0
223

85
130

82

124
45
0
104

113
12
0
88

8
21
0
9

16

8

0

21

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

64
180
212
173
16
64
53
7
1
17
787

0
0
0
1
0
0
38
39

0
0

PAGE 1

2
18

15
15
33

21
12

11

337

220

18

54

102

13
209

13

9
1331

209

39

3
12
0
7

2

0
0
7
3
2

0
45
7
11

6

0
105

4
0
1
15

0
0
14
1
0

20
11

0
0
0
3
0
0
59

22

46

62

32
38
0
96

86
2
0
8

7
4
0
0

2

20

6

116

0
0

0
0
16
7
0

0
1
17
9
0
33

3
3

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
OPEC MEMBERS

IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

3
38
0
0
41
4
8
4
447
818

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS
0
0
0
0

0
0
0
0
15
0
1
1
239
278

PAGE 2

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
0
0
0
0

3
38
0
0
0
4
2
1
30
291

178
249

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
117
BOLIVIA
6
BRAZIL
322
CHILE
223
COLOMBIA
187
COSTA RICA
32
DOMINICAN REPUBLIC
35
EL SALVADOR
58
GUATEMALA
124
HONDURAS
21
JAMAICA
26
MEXICO
1846
NICARAGUA
13
PARAGUAY
10
PERU
58
TRINIDAD 8 TOBAGO
14
URUGUAY
85
OTHER
54
TOTALS
3231

44
1
128
106
55
6
4
48
22
3
2
37 2
5
1
18
1
16
22
854

39
0
137
78
88
3
2
7
90
7
3
780
0
0
15
0
44
5
1298

9
25
13
25
27
1083

82

6
2

36
2077

15
327

0
0
0
7
1
3
829

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
CHINA, TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
SRI LANKA
SYRIA

3
232
27
27
28
573
1
0
0
72
0
13

19
4
5
181
8
20
6
2
0
64
0
0

5
40
1
20
0
96
0
0
4
15
0
0

25
263
33
53
15
674
6
1
1
74
0
1

0
7
0
162
17
14
0
1
2
65
0
12

2
6
0
12
4
1
1
0
1
12
0
0




27
276
33
228
36
689
7
2
4
151
0
13

26

0
5
2

3
37
0
0
15
4
8

3
322
558

33
5
58
40
44
23
29
3

72
3
257

21

8
1099

12
11

697
8

108

114
21

19
41

121
20

10
10

55
1

0
1
0
0
5
0
0
0
42
144
3
3
36
31
35
5
0
17
3
1
16

148
3
0
3

21

0
0
1
84
117
42
0
29
84
37
6

16

0
0
0

2
602

PAGE 1

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
DECEMBER 1991 1/
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
328
OTHER
56
TOTALS
1850

323
15
1314

3
1
313

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
16
ETHIOPIA
0
GHANA
0
IVORY COAST
2
KENYA
0
MALAWI
0
MOROCCO
45
SENEGAL
0
SUDAN
0
TUNISIA
7
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
4
TOTALS
74

0
2
0
0
0
0
0
14
0
0
3
0
0
0
1

0
0
0
0
0
0
0
31
0
0
4
0
0
0
2
37

0
14
0
0

2

128
0
53
169

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

3187
5
92
5694
783
16
0
0
148
64
783
10772

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
22
AFRICAN REGIONAL
17
ASIAN REGIONAL
0
E. EUR REGIONAL
89
INTERNATIONAL
47
LATIN AMER REGIONA
3
MIDEAST REGIONAL
5
W. EUR REGIONAL
183
TOTALS
GRAND TOTALS



38699

20

3057
5
39
5524
672
2

0
0
1
0
0
0
0

2

40
223

2

0
0
0
0
0
0
0
0
0
1
17

111

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
322
15
1483

4
22
306

0
6
0
0
0
0
0
19
0
0

0
0
0
0
2
0
0

6

0
0
0
3
34
3119
5
54
5619
749

2

0
0
1
0
0
0
0
5
68

0
0
95
48
768
10473

0
29
13
24
0
0
0
49
7
0
190

2
19
60

0

10

0
0
0
0
0
24
0
0
0
0
0
0
0
34
0
0
9
63
10

0
0
0
4
8
15
109

0
0
79
27
783

13
0
18

14
0
0
68
25
0
568

0
0
0
0
0
0
0
0

22
17
0
89
47
3
5
183

0
0
0
0
0
0
0
0

0
0
0
16
22
0
5
43

17
17
0
48
25
3
0
110

5
0
0
25
0
0
0
30

31023

3190

4493

33577

3098

2024

10188

2

16

TABLE I I I

TOTAL
BY COUNTRY
OF RESIDENCE

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

80
429
172
93
62
762
24
50
113
835
2620

NON G-10 DEVELOPED COUNTRIES
82
AUSTRALIA
9
AUSTRIA
12
DENMARK
27
FINLAND
1
GREECE
0
ICELAND
1
IRELAND
7
NEW ZEALAND
6
NORWAY
4
PORTUGAL
2
SOUTH AFRICA
31
SPAIN
39
TURKEY
11
OTHER
232
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S :
DECEMBER
(AMOUNTS IN M I L L I O N S OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

1/

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

PAGE 1

TOTAL COMMITMENTS
AFTER ADJUSTMENTS
FOR GUARANTEES

13
51
11
14
29
39
7
0
12
61
237

49
219
33
37
1
339
5
14
40
161
898

18
159
128
42
32
384
12
36
61
613
1485

45
45
5
6
0
110
1
0
22
3
237

0
206
47
55
7
341
23
24
87
499
1289

35
590
214
142
69
993
46
74
178
1331
3672

14
0
1
4
1
0
1
0
0
3

13
0

55
9
1

10

33
0
0
31
0
0
1
0
1
5
0
17
0

105
7

12

22

100

308

2

9

20

2
57

10

3
0
0
0
0
3
0
0
17
4
0
50

0
0
0
1
0
0
4
5
17
14
0
23

1991

8

11

0
15

20

0
0
0
7
3
1
0
5
15
9
125
0
0
0
1
0
0
2

3
0
3
0

8

2
0
0
1
0
0
7
0
0
0
0
3
1
24
0
0
0
0
0
0
5
5
11

2

0
0

12

58
0
0
2

0
7
9
2
48
36

0
0
0
3
0
0
1
4
6

12

0
27

TABLE I I I

TOTAL
BY COUNTRY
OF RESIDENCE

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0
0
7
0
22
2
34
15
136
27 0

CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S :
DECEMBER
(AMOUNTS I N M I L L I O N S OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
PURCHASED)
COMMITMENTS
CREDIT
0
0
7
0
22
2
31
9
80
185

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
42
25
4
BOLIVIA
4
46
BRAZIL
23
CHILE
88
55
COLOMBIA
33
21
COSTA RICA
15
14
DOMINICAN REPUBLIC
27
25
49
EL SALVADOR
47
28
GUATEMALA
27
HONDURAS
30
30
JAMAICA
17
16
424
MEXICO
143
14
NICARAGUA
14
2
2
PARAGUAY
PERU
41
35
0
0
TRINIDAD 8 TOBAGO
URUGUAY
8
7
OTHER
15
28
TOTALS
896
503
)N-OIL EXP DEV COUNTRIES -ASIA
2
CHINA, MAINLAND
53
CHINA, TAIWAN
16
INDIA
24
ISRAEL
6
JORDAN
114
KOREA, SOUTH
5
MALAYSIA
0
OMAN
3
PAKISTAN
112
PHILIPPINES
0
SRI LANKA
13
SYRIA



1
20
16
8
6
85
5
0
0
106
0
10

0
0

0
0

0
0

0
0

0
0

0
0

0

0

22

0

0

6
36
56

0
20
29

1
0
22
15
11
0
2
0
0
0
1
54
0
0
6
0
1
13
126
1
22
0
15
0
19
0
0
3
0
0
3

3

1991

1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

7
43
93

0
0
5
0
0
0
0
0
0
9

93
186

16
0
1
18
1
1
0
2
1
0
0
227
0
0
0
0
0
0
267

4
0
19
21
5
6
9
17
11
17
6
222
14
0
1
0
1
13
366

0
0
0
0
3
0
0
0
0
0
0
25
0
0
0
0
0
12
40

38
4
27
67
31
9
18
32
17
13
11
227
0
2
40
0
7
27
57 0

0
11
0
1
0
10
0
0
0
6
0
0

0
17
0
0
3
7
1
0
0
3
0
13

1
12
0
21
1
43
1
0
0
0
0
0

3
48
16
45
4
150
5
0
3
109
0
0

0

0

8

0
0

12

0
0
2
26
8

TABLE

III

TOTAL
BY COUNTRY
OF RESIDENCE

CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S :
DECEMBER
(AMOUNTS I N M I L L I O N S OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
PURCHASED)
CREDIT
COMMITMENTS

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
48
OTHER
32
TOTALS
428
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
36
ETHIOPIA
0
GHANA
1
IVORY COAST
0
KENYA
0
MALAWI
0
MOROCCO
2
SENEGAL
0
SUDAN
3
TUNISIA
2
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
0
TOTALS
44
OFFSHORE BANKING CENTERS
BAHAMAS
46
BAHRAIN
0
BERMUDA
572
BRITISH WEST INDIE
85
HONG KONG
189
LEBANON
5
LIBERIA
10
MACAO
0
NETHERLAND ANTILLE
9
PANAMA
31
SINGAPORE
13
TOTALS
960

47
25
329

0
7
70

0
32
0
1
0
0
0

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

2

0
3
1
0
0
0
0
39
5
0
33

41
0
518
71

156
5
0
0
1
17
1
229

28

11

0
10

0

2
11
11

692

1
0
29




5460

1586

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

0
24
0
0
0
0
0

0
4
19
3
0
3
0
0
0
1
3
33

17
4
377
32
129
5
0
0
0
14
8
586

0
0
0

0
0
0

2

1

0
0
0
0

16

3
1
39

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
0
0
INTERNATIONAL
2
2
LATIN AMER REGIONA
0
0
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
0
0
TOTALS
2
2
GRAND TOTALS

0
1

6

29
0
214
56
60

3
10

0
9

18

8

407
0
0
0
2
0
0
0
2

1896

1978

TOTAL
COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

48
32
463

0
0
0
0
0

3
5
0
0
0

PAGE 3

0
0
79

0

21

1/

0
0
44

12

0
0

1991

1194

2

0
1
1
0
0
0
0

28

2

2

0
0
0

0
0
0

1553

5819

2

2

V All data are on a fully consolidated basis and cover 159 U.S. banking organizations. Two organizations within the 13 Other Large Banks category merged
during the December 1989 E.16 release period reducing this category to 12 Other Large Banks.
2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of
another country or lending in a currency other than that of the borrower's country.
3/ In addition to the lending covered in the tables, banks reported $137.5 billion in local currency loans and other claims and $90.3 billion in local currency
liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at
the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables.
4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country.
5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as
being guaranteed and are included in this column.
6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported
country. The guarantor can be a bank, a government entity, or a private non-bank entity.
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 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover; Morgan Guaranty; Chemical Bank;
Continental Illinois; Bankers Trust; and the First National Bank of Chicago.
The 12 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit;
Texas Commerce Bank; Bank of New York; NCNB Texas National Bank; Republic National Bank of New York; First Interstate Bank of California;
and First City National Bank of Houston.
The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $156.3 billion; nine
money center banks $57.4 6illion; twelve other large banks $30.4 billion; and all other reporting banks $68.5 billion.
The total assets of the reporting banks are: all reporting banks, $1,749.2 billion; nine money center banks, $634.3 billion; twelve other large banks $325.6
billion; and all other reporting banks $789.3 billion.