Full text of E.16 Country Exposure Lending Survey : April 9, 1997
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 1 FOR IMMEDIATE RELEASE TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E.16(126) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORK 0W1NGS) (AMOUNTS IN MILLIONS OF DOLLARS) APRIL 9, 1997 TOTAL AMTS OWED TOTAL AMOUNT GUARANTEES I S S U E D BY C O U N T R Y ' S PORTION OF TOTAL THAT U.S. BANKS AFTER OWED RESIDENTS FOR BORROWINGS IS GURANTEED BY RESIDENTS ADJUSTMENTS FOR LESS AMOUNTS OF ANOTHER COUNTRY 6/ OF OTHER COUNTRIES/4 GUARANTEES AND GUARANTEED GUARANTEES BY: BORROWINGS OF: EXTERNAL BORROWINGS PUBLIC ALL PUBLIC ALL BANK 7/ BORROWERS OTHERS BANKS 5/ BORROWERS OTHERS 154 485 1007 471 382 220 380 690 43 594 6939 1121.1 6185 8997 8998 12512 8511 14844 5675 2630 5227 23088 96667 1397 1681 6568 3560 1315 14687 1515 645 4633 2862 38863 522 2 554 11 219 0 1086 18 2 20 20 498 54 4 3010 0 0 0 0 0 0 0 0 0 0 0 0 190 26 216 676 3 86 8 340 0 242 55 251 5 42 206 171 197 2282 3632 947 1564 1083 2470 55 1475 875 1904 642 2010 5552 1852 190 24251 353 411 407 66 22 0 124 0 43 269 120 820 48 0 2683 0 91 0 55 2 75 33 93 0 0 12 60 12 3 465 0 3 555 145 1127 653 833 207 2955 14 332 6266 0 9 1 14 0 2 2 10 38 7805 10346 10902 13285 9194 15736 6468 2705 5945 42832 125218 1133 342 1358 378 453 488 103 32 124 12775 17186 NON G-10 DEVELOPED COUNTRIES 4830 AUSTRALIA 952 AUSTRIA DENMARK 2204 FINLAND 1102 GREECE 3029 ICELAND 55 IRELAND 2803 948 NEW ZEALAND NORWAY 2157 PORTUGAL 667 SOUTH AFRICA 2072 SPAIN 6256 TURKEY 2267 OTHERS 417 TOTALS 29759 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 178 1323 713 941 212 5348 23 626 9364 0 201 424 2 0 75 13 10 24 0 0 0 30 41 0 1853 9 90 2119 8 243 198 1536 1121 1399 2 72 33 2063 6675 1035 1007 662 815 363 3446 660 261 1014 3176 12439 8625 11928 16426 18423 11310 34376 7852 3608 10907 31189 154644 39 0 487 23 20 88 299 15 271 15 112 2 4511 1381 2514 1244 2795 70 1874 890 2059 913 2136 7274 1910 531 30102 523 7 4 0 0 0 0 0 726 6 0 1309 4 6 176 4 341 1859 71 0 0 10 0 125 0 105 311 0 5 0 0 0 6 0 0 11 216 1136 654 862 207 3088 16 447 6626 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 789 1128 5 5446 26 48 283 245 204 1426 333 3089 13022 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 12 132 17 628 747 245 52 84 5 0 0 0 3814 931 565 136 0 26 0 0 48 0 0 0 280 3 0 0 189 0 22 34 0 120 6 78 1360 60 6 0 261 58 14 0 389 2262 10 428 1746 9218 670 1388 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 495 338 13346 ARGENTINA 0 11 196 BOLIVIA 405 1441 18949 BRAZIL 25 15 4363 CHILE 7 4230 11 COLOMBIA 33 128 1 COSTA RICA 6 4 340 DOMINICAN REPUBLIC 69 61 499 EL SALVADOR 30 21 572 GUATEMALA 15 21 141 HONDURAS 0 3 196 JAMAICA 1573 357 18086 MEXICO 0 0 5 NICARAGUA 0 2 152 PARAGUAY 0 17 1412 PERU 18 9 172 TRINIDAD & TOBAGO 45 90 1446 URUGUAY 364 155 3258 OTHERS 4110 1532 67491 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 2715 CHINA, MAINLAND 3312 CHINA, TAIWAN 1569 INDIA 695 ISRAEL 74 JORDAN 10028 KOREA 2371 MALAYSIA 77 OMAN 55 144 93 0 9 96 100 5 28 8 6 0 10 13 88 4 GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 82 2 0 0 0 264 8 216 0 0 0 0 0 0 30 18 0 0 0 0 0 1 0 249 0 174 20 0 1 0 214 9 564 322 402 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 132 831 5 4302 0 48 328 189 121 1783 282 2485 10506 2160 38 1921 327 835 43 170 106 164 30 86 2776 0 9 241 12 197 1968 11083 10353 147 15182 3996 3377 51 160 263 357 75 107 13380 5 141 1154 133 1114 7/1 50766 236 0 619 71 16 1 1 0 0 0 0 239 0 0 0 0 1 38 1222 238 0 355 8 0 1 0 0 0 0 0 407 0 0 0 0 0 10 1019 40 0 617 167 18 0 5 6 5 0 2 178 0 0 0 0 9 160 1207 10867 147 16773 4242 3411 53 166 269 362 75 109 14204 5 141 1154 133 1124 979 54214 520 193 224 36 1 121 700 0 2112 2967 1246 659 54 9/98 1483 68 204 598 25 44 20 1724 115 0 57 11 0 38 0 27 2 0 199 668 79 112 0 2887 214 0 2572 4244 1350 853 74 14436 1814 68 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 474 3974 18 0 5339 238 30884 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 6 EGYPT 203 ETHIOPIA 0 GHANA 36 IVORY COAST 45 KENYA 81 MALAWI 2 MOROCCO 458 SENEGAL 2 4 SUDAN 126 TUNISIA 1 ZAIRE 1 ZAMBIA 70 ZIMBABWE 151 OTHERS 1186 TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 5 300 64 105 529 457 331 2657 2 0 0 16 0 0 0 0 0 67 366 4906 31 0 156 51 1359 691 2607 26227 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANK 7/ BORROWERS 0 0 11 32 18 8 0 0 0 0 1 0 0 65 649 0 2 0 4245 167 3398 0 36 0 1 0 20 0 0 0 0 0 0 0 35 21 113 0 0 0 5 6 0 2 0 0 4 7 0 0 0 18 42 6 51 0 0 4 13 0 1 0 0 74 0 0 7 68 224 0 116 0 30 35 48 0 457 2 0 45 1 1 28 44 807 0 0 0 0 0 0 0 2 0 0 4 0 8 1 0 15 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 2885 150 55 7043 2015 17 0 1 19 80 1464 13729 14 1 0 8 10 0 0 2 39 0 32 106 270 2 500 2317 1706 4 397 0 678 490 1024 7388 1008 557 957 3736 5126 85 14 51 195 378 3397 15504 16 93 3 438 304 2 0 0 0 6 821 1683 0 5 18 0 317 0 0 0 0 3 0 343 145 23 325 196 688 0 22 0 24 46 667 2136 NTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 14 ASIAN REGIONAL 55 0 0 0 0 0 14 55 0 0 6 0 0 0 OFFSHORE BANKING CENTERS 4177 BAHAMAS 710 BAHRAIN 1512 BERMUDA 13104 CAYMAN ISLANDS 8857 HONG KONG 106 LEBANON 411 LIBERIA 54 MACAO 931 NETHERLAND ANTILLES 948 PANAMA 5917 SINGAPORE 36727 TOTALS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANI EES AND EXTERNAL BORROWINGS 116 2715 16 1 5620 158 34037 0 116 0 30 35 48 0 459 2 0 49 1 9 29 44 822 1169 678 1303 43 7 0 6435 87 36 51 219 433 4885 19666 20 55 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1996 : 4 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS 5RAND TOTALS 125 110 4 391 699 314350 PORTION OF TOTA1 THAT TOTAL AMOUNT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 0 0 0 125 0 0 6 104 0 0 0 4 391 0 0 0 0 0 693 6 38023 8832 37096 230399 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ BORROWERS 216 11 0 0 11 47 0 0 0 0 4 74 15 343 11 48481 10489 22310 TOTAL AMIS OWED U.S BANKS AFTER ADJUSTMEN1S FOR GUARANTEES AND EXTERNAL BORROWINGS 352 162 4 469 1062 311679 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1029 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 7805 10346 10902 13285 9194 15736 6468 2705 5945 42832 125218 3190 2009 5279 3120 1891 6406 1879 809 2098 17584 44265 1806 3242 2606 8269 6002 3346 1029 1015 281 1673 29269 2809 5096 3017 1896 1301 5982 3560 882 3567 23575 51685 5599 6679 7254 7371 5708 11165 3590 1948 4649 34660 88623 241 2090 2258 3442 2008 2030 1129 408 906 3911 18423 1966 1577 1390 2472 1478 2541 1750 350 391 4261 18176 4830 952 2204 1102 3029 55 2803 948 2157 667 2072 6256 2267 417 29759 1307 565 972 268 389 12 1515 239 438 440 660 2269 1195 43 10312 619 306 639 308 934 20 438 227 359 142 976 2953 481 69 8471 2903 80 593 526 1706 23 851 483 1360 85 436 1035 591 305 10977 3465 641 937 530 1524 28 1925 507 1481 497 1186 4118 1772 166 18777 540 42 922 162 1003 14 585 280 452 67 704 733 366 180 6050 825 269 345 410 502 13 294 161 225 103 183 1406 129 71 4936 178 1323 713 941 4 523 71 247 99 247 0 237 1428 173 421 468 572 37 4580 23 362 6636 1 379 174 137 789 391 566 199 4740 17 0 474 60 212 5348 23 626 9364 121 76 521 0 27 1299 262 7101 41 222 100 143 233 3 115 3 11 493 3 178 1524 186 741 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1030 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (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 BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 71 257 0 2376 0 24 165 5 58 869 166 47 4038 700 521 4 513 0 24 101 215 146 341 31 2130 4726 PRIVATE NONBANK BORROWERS 18 351 1 2557 26 0 17 25 0 215 135 911 4256 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 13346 1605 ARGENTINA 196 125 BOLIVIA 18949 3677 BRAZIL 4363 963 CHILE 4230 978 COLOMBIA 128 28 COSTA RICA 340 58 DOMINICAN REPUBLIC 499 221 EL SALVADOR 250 572 GUATEMALA 53 141 HONDURAS 25 196 JAMAICA 2018 18086 MEXICO 2 5 NICARAGUA 5 152 PARAGUAY 445 1412 PERU 18 172 TRINIDAD & TOBAGO 162 1446 URUGUAY 337 3258 OTHERS 10970 67491 TOTALS 3584 14 7790 1001 989 38 48 73 64 23 49 9041 1 92 293 133 798 389 24420 8157 57 7483 2399 2263 62 234 206 259 65 122 7028 2 56 676 21 486 2532 32108 9063 173 13101 2334 1939 109 223 365 530 125 106 8664 4 149 1104 109 932 2867 41897 2881 16 2047 1137 1732 15 70 118 38 11 45 3949 0 1 256 22 227 252 12817 1402 7 3802 891 559 4 47 16 4 5 45 5476 1 3 52 41 288 138 12781 263 303 342 511 58 173 1068 2065 2719 1094 176 64 8570 1459 72 326 449 241 363 324 144 234 156 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 789 1128 5 5446 26 48 283 245 204 1426 333 3089 13022 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 2715 CHINA, TAIWAN 3312 INDIA 1569 ISRAEL 695 JORDAN 74 KOREA 10028 MALAYSIA 2371 OMAN 77 1384 1264 421 78 14 6542 575 69 188 8 1745 806 106 2 3314 1608 0 OVER ONE TO 5 YEARS OVER 5 YEARS 178 771 1 4869 7 24 221 131 93 982 315 943 8535 362 82 3 416 0 24 55 2 22 73 13 587 1639 249 276 1 161 19 0 7 112 89 371 5 1559 2849 ONE YEAR AND UNDER 2 1022 111 5 8 436 136 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1031 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (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 BANKS BORROWERS 474 3974 18 0 5339 238 30884 358 1394 14 0 1832 60 14005 3684 PRIVATE NONBANK BORROWERS 90 844 1 0 3442 173 13199 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 6 203 EGYPT ETHIOPIA 0 GHANA 36 IVORY COAST 45 KENYA 81 MALAWI 2 MOROCCO 458 2 SENEGAL 4 SUDAN 126 TUNISIA 1 ZAIRE 1 ZAMBIA 70 ZIMBABWE 151 OTHERS 1186 TOTALS 0 118 0 16 0 40 0 12 1 0 30 0 0 63 33 313 0 0 0 16 28 0 2 421 0 4 20 0 0 0 44 535 3073 17 42 PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND 01 HERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 4177 710 1512 13104 8857 106 411 54 931 948 5917 36727 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 14 ASIAN REGIONAL 55 626 165 7639 3126 57 0 1 61 218 2151 17117 26 1737 4 0 65 6 12 13 99 34 0 2 39 140 127 525 14 55 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 115 2139 18 OVER ONE TO 5 YEARS OVER 5 YEARS 329 837 0 0 72 7 30 998 0 0 0 4326 109 22926 5138 28 22 6 85 0 4 17 41 0 25 2 0 76 1 0 7 74 338 0 179 0 24 36 81 2 176 2 0 109 1 1 65 108 784 3 17 0 8 3 0 0 49 0 0 12 0 0 5 20 117 3 7 0 4 6 0 0 233 0 4 5 0 0 0 23 285 1087 42 1335 5452 5632 15 411 51 832 589 3639 19085 4114 590 1208 46 69 206 11916 6540 98 193 19 812 850 1252 7 90 10 40 17 51 98 338 706 5295 31491 318 3014 25 79 115 305 2223 5 29 9 14 12 60 126 286 70 1066 1 128 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 391 699 0 0 0 0 0 125 110 4 391 699 PRIVATE NONBANK BORROWERS 0 0 0 0 0 314350 102448 78965 132947 125 110 MATURITY DISTRIBUTION OF ACCOUNTS OVER ONE TO 5 YEARS OVER 5 YEARS 40 96 4 136 310 65 11 0 105 204 20 3 0 150 185 220444 48926 44998 ONE YEAR AND UNDER : 1032 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1033 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1761 7346 6308 5738 1549 4839 3116 2967 2767 22563 58954 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT PURCHASED) COMMITMENTS 15 16 315 116 49 165 21 4 80 309 1090 320 596 598 2613 545 1928 174 277 1239 4819 13109 1426 6734 5395 3009 955 2746 2921 2686 1448 17435 44755 592 823 604 674 100 65 607 46 269 7437 11217 4562 1331 1202 960 373 2628 618 293 1202 4835 18004 5731 7854 6906 6024 1822 7402 3127 3214 3700 19961 65741 88 347 42 1745 19 530 553 354 1 30 75 39 0 329 4 147 1 15 149 593 31 86 2419 96 685 710 369 39 1054 34 25 1278 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2180 AUSTRIA 66 DENMARK 704 FINLAND 692 GREECE 399 ICELAND 39 IRELAND 1297 NEW ZEALAND 198 NORWAY 1400 PORTUGAL 275 SOUTH AFRICA 278 SPAIN 1433 TURKEY 689 OTHERS 91 9741 TOTALS 27 124 318 39 702 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 5 34 9 64 11 255 0 96 474 OPEC MEMBERS 5 409 215 238 16 651 0 116 1650 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 5 6 18 49 0 14 1 1 12 168 121 149 1 486 9 277 117 29 298 175 42 2261 0 31 3 49 4 44 0 10 141 201 38 797 188 1122 146 222 1011 196 120 6778 49 1313 10 0 344 203 125 1 352 0 10 1035 5 35 56 166 3 584 0 43 892 11 93 9 0 6 228 280 1011 272 1374 580 55 9439 0 8 1 4 0 3 0 24 40 0 382 160 76 13 70 0 97 798 9 90 11 13 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 382 149 1 1610 0 0 245 211 25 700 420 351 4094 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK PARTICIPATIONS ALL OTHER LETTERS OF CREDIT PURCHASED) COMMITMENTS 247 246 135 0 60 34 31 84 0 0 0 1 426 575 609 343 0 0 0 0 0 0 0 0 170 42 1 33 196 1 14 182 22 0 3 5 26 312 151 237 187 222 84 11 75 189 169 87 1480 1342 1116 1272 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 251 229 ARGENTINA 2717 30 54 BOLIVIA 101 274 533 BRAZIL 1278 591 216 115 CHILE 125 106 COLOMBIA 625 COSTA RICA 68 15 85 57 DOMINICAN REPUBLIC 66 9 50 EL SALVADOR 84 14 74 GUATEMALA 108 11 50 HONDURAS 61 5 19 11 JAMAICA 3 283 475 MEXICO 2277 4 0 8 NICARAGUA 27 3 PARAGUAY 30 83 19 168 PERU 3 4 53 TRINIDAD 8 TOBAGO 36 8 URUGUAY 57 1485 1666 17 OTHERS 3064 TOTALS 1683 9994 NON-OIL EXP DEV COUNTRIES-ASIA 598 CHINA, MAINLAND 1602 CHINA, TAIWAN 1013 INDIA 125 ISRAEL 52 JORDAN 2376 KOREA 580 MALAYSIA 37 OMAN 157 602 534 66 39 1025 196 8 128 459 39 42 9 404 167 14 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 136 0 0 37 6 0 91 13 40 323 136 89 1 1403 0 0 281 35 20 765 349 222 3301 2237 17 471 260 394 2 0 20 23 6 5 1519 4 0 66 46 13 164 5247 148 75 276 31 49 46 5 26 36 36 13 504 6 7 41 2 21 1154 2476 37 0 95 7 14 0 0 0 0 0 0 16 0 0 2 0 2 46 219 2606 26 1097 567 590 39 61 58 72 25 6 1789 2 23 129 51 38 558 7737 313 541 440 17 4 947 217 15 94 165 118 5 9 375 132 0 175 177 5 23 9 562 20 3 679 1614 900 143 52 2563 468 40 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1035 TABLE III CROSS BORDER AND NONLOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 227 1150 20 23 834 127 8764 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 131 45 51 60 675 50 425 119 13 6 0 1 23 0 0 22 392 249 193 92 23 29 81 23 1635 3942 3187 1220 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 3 EGYPT 646 ETHIOPIA 57 GHANA 108 IVORY COAST 33 KENYA 8 MALAWI 12 MOROCCO 35 SENEGAL 17 SUDAN 3 TUNISIA 45 ZAIRE 7 ZAMBIA 1 ZIMBABWE 19 OTHERS 152 TOTALS 1146 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 2 15 0 0 94 6 1091 169 1046 20 1 836 104 8635 0 565 55 54 15 8 11 35 7 3 33 4 0 16 114 920 0 54 0 0 18 0 0 0 1 0 2 0 1 0 1 77 3 27 2 54 0 0 1 0 9 0 10 3 0 3 37 149 3 292 44 74 26 2 2 0 0 3 6 1 1 5 85 544 0 10 0 12 0 0 0 0 0 0 0 0 0 0 0 22 0 364 13 46 7 6 10 35 17 0 39 6 0 14 67 624 6 106 30 9 1051 85 0 3 3 99 245 1637 136 86 4821 227 737 19 11 1 3 131 414 6586 42 32 1148 712 750 15 66 1 14 99 429 3308 140 103 3049 519 1205 16 76 1 4 167 272 5552 10 20 236 57 401 3 4 13 12 29 66 851 54 141 3186 486 1/34 106 5 17 28 191 882 6830 NTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 0 0 0 51 0 51 0 OFFSHORE BANKING CENTERS 184 BAHAMAS 224 BAHRAIN 5999 BERMUDA 948 CAYMAN ISLANDS HONG KONG 2538 LEBANON 119 LIBERIA 77 MACAO 5 NETHERLAND ANTILLE 20 PANAMA 329 SINGAPORE 1088 TOTALS 11531 COUNTRY EXPOSURE LENDINGSURVEY:S EPTEMBER PAGE 1996 : 1036 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 4 5 0 0 9 105883 COMMITMENTS PORTION OF TOTAL CONSISTING OF : STANDBY GUARANTEED BY LETTERS RESIDENTS OF OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) 0 4 0 4 0 0 0 5 0 0 0 0 0 0 0 0 4 4 5 0 11928 28219 65736 24334 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 369 56 0 157 633 369 61 0 157 638 22194 103743 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5157 6809 7894 9902 7973 12870 4790 2150 5024 32764 95333 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 3894 AUSTRIA 496 DENMARK 2038 FINLAND 1012 GREECE 2529 ICELAND 50 IRELAND 2536 NEW ZEALAND 887 NORWAY 1833 PORTUGAL 434 SOUTH AFRICA 1762 SPAIN 5950 TURKEY 1731 OTHERS 286 25438 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 159 1299 692 891 209 5100 23 505 8878 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 516 34 809 262 220 77 59 7 91 8875 10950 500 2 544 11 186 0 1045 3 0 11 1 443 37 1 2784 0 90 0 47 0 0 0 140 277 2 0 73 0 10 24 0 0 0 30 139 0 0 0 0 0 0 0 0 0 0 0 0 184 16 200 30 93 0 39 0 1853 9 68 2092 468 793 378 322 181 378 581 21 4171 5982 6634 9318 7562 12391 4150 2122 571 6396 10089 4362 17463 74155 582 3 69 2812 8 315 0 189 41 110 2 20 194 141 129 1803 0 9 60 1 3 439 0 3 515 491 1425 993 2028 50 1302 843 1723 421 1741 5313 1369 140 20651 129 1107 632 804 206 2808 14 294 5994 GUARANTEES ISSUED BY COUNTRY * S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANK 7/ BORROWERS OTHERS 598 405 4417 2097 305 5426 636 495 3873 1639 19891 63 123 127 32 0 0 50 0 29 49 8 209 149 1532 966 1388 2 72 33 2063 6422 982 690 357 485 270 581 478 214 910 1904 6871 5759 7286 11557 13432 9103 19786 5266 2903 9178 23069 107339 372 19 3265 633 2093 49 51 0 237 1 307 18 0 523 7 4 0 4 0 0 0 0 721 0 891 0 1283 1213 0 9 0 9 0 0 71 0 0 100 11 2 0 20 6 10 0 125 0 105 311 18 112 2 0 145 1 206 0 0 0 5 0 5 0 0 10 1081 2083 50 1593 844 1864 472 1841 6486 1387 346 24038 200 1116 632 828 206 2938 16 399 6335 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 730 750 5 4117 8 250 232 170 1379 293 2406 10340 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 3 0 83 0 0 0 6 4 11 6 113 627 82 0 136 0 0 32 78 0 0 261 1216 NON-OIL EXP DEV COUNTRIES -LATIN AM & CARIBBEAN 8314 ARGENTINA 71 487 51 BOLIVIA 0 0 14282 BRAZIL 90 1416 3149 CHILE 7 0 3276 COLOMBIA 5 6 40 COSTA RICA 0 I 160 DOMINICAN REPUBLIC 0 6 EL SALVADOR 239 61 60 188 GUATEMALA 0 0 28 HONDURAS 11 0 141 JAMAICA 0 1 MEXICO 12779 47 1094 3 NICARAGUA 0 0 PARAGUAY 0 144 0 PERU 922 0 8 148 TRINIDAD & TOBAGO 6 9 799 URUGUAY 43 10 OTHERS 2303 345 85 46966 TOTALS 393 3476 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 2317 CHINA, TAIWAN 2580 INDIA 1300 ISRAEL 170 JORDAN 54 KOREA 7169 MALAYSIA 2136 41 119 74 0 0 78 74 28 8 6 0 9 13 88 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1 143 0 807 0 3 19 0 55 43 313 1384 102 522 5 3091 8 247 181 86 1320 239 1826 7627 0 0 0 216 0 28 0 0 220 0 0 464 0 81 0 8 0 18 0 0 0 0 213 320 0 0 0 128 0 0 0 0 174 1 7 310 102 603 5 3443 8 293 181 86 1714 240 2046 8721 1320 6436 25 139 0 404 55 238 0 348 22 6835 25 12994 3090 2576 26 975 268 714 25 78 67 109 1 69 1784 0 11801 2874 2551 14 76 51 79 16 10 71 9854 3 136 705 123 65 1459 7187 414 35910 8 209 520 176 115 5 1 108 644 681 1728 2277 1105 165 44 6970 1330 8 0 0 0 0 0 0 108 0 0 0 0 1 38 753 8 0 1 0 0 0 0 0 313 0 0 0 0 0 0 908 177 225 39 2 0 0 0 27 1 20 840 76 6 2 0 441 153 17 0 5 6 1 0 0 129 0 0 0 0 0 141 915 171 595 75 0 0 2200 208 15 81 57 80 16 71 10404 3 136 705 123 682 593 38486 2115 3103 1182 166 64 10037 1616 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 26 472 3150 18 0 3994 189 23575 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 6 EGYPT 119 ETHIOPIA 0 GHANA 32 IVORY COAST 45 KENYA 62 MALAWI 2 MOROCCO 382 SENEGAL 2 SUDAN 4 TUNISIA 97 ZAIRE 1 ZAMBIA 1 30 ZIMBABWE 110 OTHERS TOTALS 893 OFFSHORE BANKING CENTERS 1369 BAHAMAS 668 BAHRAIN 1233 BERMUDA 5707 CAYMAN ISLANDS 6808 HONG KONG LEBANON 38 LIBERIA 116 MACAO 54 NETHERLAND ANTILLES 676 PANAMA 429 SINGAPORE 4200 TOTALS 21298 INTERNATIONAL & REGIONAL PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 4 0 0 22 300 63 5 104 143 324 2271 412 0 2 16 0 0 0 0 0 28 0 322 3644 21 0 129 39 880 2317 19805 573 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 1 0 13 2 32 0 0 0 1 0 0 52 513 0 0 0 0 1857 3315 106 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 22 105 2318 16 1 4209 129 25083 0 29 0 1 0 2 0 0 0 0 0 0 0 0 20 52 0 0 0 5 6 0 2 0 0 4 7 0 0 0 18 42 6 27 0 0 4 13 0 0 0 0 50 0 0 3 45 148 0 63 0 26 35 47 0 382 2 0 40 1 1 27 27 651 0 0 0 0 0 0 0 0 0 0 4 0 8 1 0 13 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 63 0 26 35 47 0 382 2 0 44 1 9 28 27 664 221 150 55 1057 994 9 0 1 2 44 584 3117 14 1 0 8 10 0 0 2 0 0 32 67 209 2 473 1405 1545 2 111 0 510 261 896 5414 925 515 705 3237 4259 27 5 51 164 124 2688 12700 5 82 3 3 216 0 0 0 0 0 230 539 0 5 0 0 317 0 0 0 0 3 0 325 128 14 260 183 627 0 0 0 23 37 649 1921 1058 616 968 3423 5419 27 5 51 187 164 3567 15485 ORGANIZATIONS COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REELECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS iRAND TOTALS 4 44 95 105 4 379 631 233352 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 4 0 44 0 0 0 95 0 0 0 0 0 99 6 0 0 0 4 0 0 379 0 0 0 625 6 18566 7811 28857 178118 GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 6 0 0 0 0 197 11 0 0 23 0 0 0 0 4 74 11 300 4 24432 9975 14566 TOTAL AMIS OWED U.S. BANKS AFTER ADJUSTMENTS EOR GUARANTEES AND EXTERNAL BORROWINGS 10 44 303 122 4 457 940 227091 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE 1996 : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS -10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5157 6809 7894 9902 7973 12870 4790 2150 5024 32764 95333 1691 701 3538 1685 915 4566 1150 518 1629 11424 27817 1580 2359 1826 6673 5900 2641 882 953 184 801 23799 1886 3750 2530 1544 1158 5662 2758 680 3211 20539 43718 4083 4049 5030 5139 4611 8563 2442 1579 4018 25917 65431 171 1689 2069 2659 1910 1877 982 389 887 3363 15996 904 1071 795 2104 1452 2429 1366 183 120 3485 13909 I G-10 DEVELOPED COUNTRIES N AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 3894 496 2038 1012 2529 50 2536 887 1833 434 1762 5950 1731 286 25438 1081 255 927 226 334 7 1423 220 327 218 394 2058 779 33 8282 379 179 544 287 915 20 337 225 353 137 967 2877 472 59 7751 2433 61 567 499 1280 23 777 443 1153 79 401 1016 480 194 9406 3222 323 886 450 1320 26 1811 470 1172 274 910 3880 1335 124 16203 516 28 807 152 763 11 560 278 438 67 691 665 268 115 5359 156 144 345 410 447 13 166 139 224 93 162 1406 128 47 3880 159 1299 692 891 209 5100 23 505 8878 4 509 50 229 97 91 0 172 1152 154 421 468 558 37 4536 23 322 6519 1 369 174 103 75 473 0 11 1206 126 778 379 528 199 4597 17 230 6854 0 461 213 136 8 404 3 165 1390 33 60 100 228 3 99 3 110 636 ASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 41 35 0 1236 8 135 5 33 838 142 8 2481 686 513 4 513 0 101 208 137 332 31 1672 4197 3 203 1 2367 0 14 19 0 208 119 725 3659 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 595 8314 ARGENTINA 1 51 BOLIVIA 1553 14282 BRAZIL 289 3149 CHILE 467 3276 COLOMBIA 40 1 COSTA RICA 160 11 DOMINICAN REPUBLIC 239 69 EL SALVADOR 0 188 GUATEMALA 0 28 HONDURAS 141 2 JAMAICA 12779 1017 MEXICO 2 3 NICARAGUA 0 144 PARAGUAY 65 922 PERU 14 148 TRINIDAD & TOBAGO 12 799 URUGUAY 147 2303 OTHERS 4245 46966 TOTALS 2819 13 6951 932 883 3 45 62 36 13 46 7455 1 92 265 121 622 370 20/29 218 299 342 130 51 162 187 (BY RESIDENCE OF BORROWER) >EC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB IEMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA 730 750 5 4117 8 250 232 170 1379 293 2406 10340 2317 2580 1300 170 54 7169 2136 1089 788 265 29 2 4233 399 MATURITY DISTRIBUTION OF ACCOUNTS I ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 165 427 1 3578 8 191 128 67 942 276 695 6478 333 53 3 385 0 55 2 19 66 12 546 1474 232 271 1 155 0 4 102 84 371 5 1165 2390 4900 37 5779 1928 1926 36 104 109 152 15 93 4307 0 53 592 13 165 1786 21995 5962 50 9687 1442 1330 28 99 136 188 19 59 5593 2 141 648 89 406 2082 27961 1177 1 1569 943 1488 11 22 89 0 4 39 3096 0 1 223 18 141 158 8980 1175 0 3027 763 458 1 39 14 0 5 43 4091 1 3 51 41 253 62 10027 1010 1493 693 11 1 2775 1550 1697 2080 936 63 52 5820 1225 313 396 238 94 2 985 307 104 126 13 0 364 135 111 : 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: OVER ONE TO 5 YEARS OVER 5 YEARS 21 114 1474 18 0 3091 83 16674 5 328 830 0 0 656 49 4673 0 30 846 0 0 24/ 58 2230 3 0 0 4 6 0 0 191 0 4 5 0 0 0 0 213 ONE YEAR AND UNDER 26 472 3150 18 0 3994 189 23575 18 358 751 14 0 662 38 8646 8 26 1576 4 0 65 6 3074 PRIVATE NONBANK BORROWERS 0 88 824 1 0 3267 146 11859 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON 119 EGYPT 0 ETHIOPIA 32 GHANA 45 IVORY COAST 62 KENYA 2 MALAWI 382 MOROCCO 2 SENEGAL 4 SUDAN 97 TUNISIA 1 ZAIRE 1 ZAMBIA 30 ZIMBABWE 110 OTHERS 893 TOTALS 0 58 0 16 0 22 0 3 1 0 30 0 0 27 27 184 0 0 0 16 28 0 2 355 0 4 15 0 0 0 38 458 6 61 0 0 17 40 0 24 2 0 52 1 0 3 45 251 0 119 0 20 36 62 2 154 2 0 85 1 1 27 102 611 3 0 0 8 3 0 0 37 0 0 7 0 0 3 8 69 374 584 93 1234 1685 17 42 978 42 35 16 1128 1318 555 1002 62 4461 5068 4695 4915 34 111 136 737 1115 3 5 19 642 290 3803 17384 7 91 187 2388 51 95 2/5 779 1 0 25 27 48 (BY RESIDENCE OF BORROWER) OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL 1369 666 1233 5707 6808 PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 38 28 116 0 1 39 54 803 4895 54 676 429 4200 21298 ORGANIZATIONS 12 12 55 0 0 2 0 83 125 348 10 116 51 638 292 3272 16056 10 211 1528 : 3 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED 5RAND TOTALS PUBLIC BANKS BORROWERS 44 95 105 4 379 631 0 0 0 0 0 0 0 4 44 95 105 4 379 631 PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 0 233352 57702 67506 108150 (BY RESIDENCE OF BORROWER) AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 0 26 33 93 4 125 281 4 6 42 9 0 105 166 0 12 20 3 0 149 184 157877 40495 34997 : 4 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1595 6026 4883 5411 1429 3927 2380 2748 2242 17593 48234 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1880 AUSTRIA 54 DENMARK 695 FINLAND 640 GREECE 316 ICELAND 36 IRELAND 1245 NEW ZEALAND 198 NORWAY 1346 PORTUGAL 264 SOUTH AFRICA 170 SPAIN 1387 TURKEY 430 OTHERS 74 8735 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 4 408 213 227 14 508 0 56 1430 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 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 12 9 114 102 32 140 14 2 41 183 649 310 334 431 2521 534 1353 76 217 1207 4399 11382 1273 5683 4338 2788 863 2434 2290 2529 994 13011 36203 522 556 511 641 51 61 527 46 266 6190 9371 4537 854 1080 852 347 1895 532 262 1114 3975 15448 5610 6324 5452 5622 1725 5761 2385 2964 3090 15378 54311 51 4 1 0 331 42 165 109 113 1 483 9 1498 8 529 531 280 450 2050 71 3 91 9 0 65 31 24 668 22 0 14 1 1 3 15 113 1 30 75 39 0 308 4 117 1 0 149 93 39 1136 181 35 748 188 283 1085 145 137 991 27 412 38 2076 9 6247 4 33 9 59 10 146 0 40 301 0 31 3 49 3 13 0 9 108 0 344 201 119 1 349 0 7 1021 160 260 116 18 108 162 4 34 56 160 1 477 0 11 743 18 656 286 36 1002 13 805 225 1253 269 176 1321 343 48 8404 0 8 1 4 0 3 0 0 16 0 382 158 71 13 34 0 45 703 6 6 83 6 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1996 : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 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 369 60 1 1439 0 196 210 21 482 360 229 3367 122 9 1 327 0 32 195 18 153 157 27 1041 0 24 0 531 0 133 1 0 95 192 150 1126 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 90 164 2421 ARGENTINA 28 32 60 BOLIVIA 472 43 981 BRAZIL 102 96 440 CHILE 97 78 558 COLOMBIA 8 35 45 COSTA RICA 0 15 15 DOMINICAN REPUBLIC 12 9 40 El SALVADOR 0 11 11 GUATEMALA 0 24 24 HONDURAS 1 7 8 JAMAICA 26 7 1599 131 MEXICO 0 0 0 NICARAGUA 20 2 22 PARAGUAY 10 19 92 PERU 2 2 8 TRINIDAD & TOBAGO 3 19 26 URUGUAY 1022 4 1173 OTHERS 2190 635 7523 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 519 CHINA, TAIWAN 1336 INDIA 944 ISRAEL 94 JORDAN 30 KOREA 2112 MALAYSIA 559 111 480 473 55 17 833 176 104 426 36 23 9 348 166 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 247 27 0 581 0 31 14 3 234 11 52 1200 246 52 0 326 0 1 181 4 26 73 107 1016 0 0 0 122 0 37 6 0 90 6 40 301 123 8 1 1235 0 232 35 17 546 293 162 2652 2167 32 35 2424 0 60 0 0 887 427 524 7 15 18 3 0 1 1258 466 242 383 2 0 19 0 0 0 1201 174 20 48 38 0 22 8 24 7 346 80 7 14 0 0 0 0 0 0 5 0 0 0 0 0 63 4 4 147 4698 7 37 2 14 1011 1850 0 2 0 2 41 186 15 57 6 14 203 5859 304 430 435 16 4 931 217 93 137 110 1 0 367 132 154 150 2 19 7 376 20 580 1349 836 112 37 2121 447 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 30 224 849 20 6 741 78 7542 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 14 15 1 0 45 128 51 59 46 381 422 116 6 13 0 1 0 0 6 5 231 325 185 89 18 49 11 7 1465 3029 3048 1116 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 3 EGYPT 423 ETHIOPIA 54 GHANA 108 IVORY COAST 33 KENYA 6 12 MALAWI 25 MOROCCO 17 SENEGAL 3 SUDAN 28 TUNISIA 7 ZAIRE 1 ZAMBIA 17 ZIMBABWE 99 OTHERS 836 TOTALS OFFSHORE BANKING CENTERS 135 BAHAMAS 210 BAHRAIN BERMUDA 4316 863 CAYMAN ISLANDS HONG KONG 2027 LEBANON 58 LIBERIA 70 MACAO 5 NETHERLAND ANTILLE 13 PANAMA 160 SINGAPORE 932 TOTALS 8789 INTERNATIONAL & REGIONAL 0 403 52 54 15 6 11 25 7 3 22 4 0 14 96 712 0 9 0 0 18 0 0 0 1 0 2 0 1 0 0 31 1 104 0 7 744 30 0 3 0 42 206 1137 114 85 3785 182 593 13 4 1 3 86 384 5250 ORGANIZATIONS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 3 2 9 0 0 81 6 829 33 167 742 20 1 733 77 7255 0 226 13 46 3 11 2 54 3 207 41 74 0 10 0 12 0 26 0 7 0 2 0 4 0 10 0 1 2 0 0 25 9 0 4 3 0 3 0 1 0 0 0 0 17 0 2B 6 0 1 0 3 3 93 5 61 426 0 0 22 0 12 38 432 20 109 6 32 21 102 20 128 531 674 690 15 66 1 10 32 342 2402 2283 463 963 0 69 1 3 95 245 4333 221 40 389 0 0 13 11 29 61 790 2254 440 1453 58 1 17 21 94 748 5246 COUNTRY EXPOSURE LENDING SURVEY: S EPTEMBER 1996 PAGE : 4 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 86465 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 0 0 0 0 0 0 0 0 4 0 4 0 0 0 0 5 0 0 0 0 0 0 0 0 4 0 4 S 7935 23632 54898 19995 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 51 0 365 53 0 150 619 51 0 365 58 0 150 624 19016 85486 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1291 1275 765 840 377 918 466 74 395 3026 9427 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 130 20 87 44 85 110 15 10 0 837 1338 0 0 0 0 0 0 0 0 0 0 0 6 88 40 33 25 1 24 22 19 266 524 1155 1167 638 763 267 807 427 42 376 1923 7565 238 347 912 315 133 2081 531 46 418 708 5729 17 0 0 0 33 0 31 15 17 0 17 0 364 69 17 63 330 3 28 2 0 0 0 0 0 0 0 0 0 0 0 0 4 3 10 NON G-10 DEVELOPED COUNTRIES 398 AUSTRALIA 69 AUSTRIA 34 DENMARK 63 FINLAND 373 GREECE 3 ICELAND 60 IRELAND 33 NEW ZEALAND 176 NORWAY 33 PORTUGAL 76 SOUTH AFRICA 50 SPAIN 230 TURKEY 99 OTHERS 1697 TOTALS 126 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 0 1 0 0 0 75 48 124 OPEC MEMBERS 19 12 13 32 1 245 75 397 GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 2 0 8 15 10 0 3 14 138 0 0 0 19 25 0 20 14 65 274 1283 0 45 0 0 37 0 229 35 0 438 3 0 0 2 0 0 0 5 0 0 0 4 0 26 0 30 16 11 13 26 1 144 27 238 0 0 0 5 0 0 0 5 10 26 4 36 33 68 35 214 21 0 0 49 0 149 0 0 0 0 0 198 21 0 0 0 0 0 0 0 0 0 0 5 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 33 175 40 207 52 29 24 37 38 801 1436 1426 1689 1639 1285 601 2917 982 125 832 3432 14928 47 4 460 92 44 74 582 3 71 4 36 70 73 272 249 153 2183 16 11 13 31 1 144 27 243 2 11 26 232 0 0 0 0 0 5 3 0 132 436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: S EPTEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 16 92 890 26 24 27 3 13 16 19 339 146b TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 16 0 0 19 0 29 44 0 465 10/ 318 0 0 26 0 0 0 0 24 0 27 0 0 0 3 0 0 0 13 0 0 5 9 2 0 0 15 2 2 260 24 1 54 701 489 54 221 NON-OIL EXP DEV COUNTRIES -LATIN AM & CARIBBEAN 232 6 ARGENTINA 4192 0 8 31 BOLIVIA 23 142 2530 BRAZIL 0 25 CHILE 660 0 1 COLOMBIA 417 0 32 COSTA RICA 48 0 0 DOMINICAN REPUBLIC 22 0 54 0 EL SALVADOR 5 79 21 GUATEMALA 10 35 11 HONDURAS 0 0 6 JAMAICA 100 278 MEXICO 2067 0 0 PARAGUAY 1 0 0 91 PERU 15 0 12 TRINIDAD & TOBAGO 0 0 373 URUGUAY 0 50 OTHERS 544 408 TOTALS 11165 548 NON-OIL EXP DEV COUNTRIES-ASIA 264 CHINA, MAINLAND CHINA, TAIWAN 317 168 INDIA ISRAEL 212 JORDAN 1 1096 KOREA 165 MALAYSIA 0 OMAN PAKISTAN 1 0 10 11 0 0 18 17 0 0 0 0 0 0 0 0 0 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 0 2 29 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 15 0 0 0 0 1 48 0 65 TOTAL AMTS OWED U S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 16 31 409 0 24 27 3 13 13 17 261 814 677 5 774 46 52 9 18 26 24 13 0 228 1 2 1 80 402 2358 3277 18 1591 589 364 7 4 28 29 1 6 1461 0 89 2 293 92 7851 52 0 138 6 0 1 0 0 0 0 0 26 0 0 0 0 0 223 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 10 17 2 0 13 14 0 0 0 0 0 0 0 16 0 0 0 9 16 70 3331 18 1749 609 364 8 4 28 29 1 6 1503 0 89 2 302 118 8161 0 14 90 27 0 12 56 0 0 264 293 67 185 1 1066 92 0 1 16 104 6 5 0 30 39 0 10 0 0 0 6 0 0 0 0 0 12 53 0 20 0 316 6 0 0 292 450 73 216 1 1412 137 0 11 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PHILIPPINES THAILAND OTHERS TOTALS 310 473 13 3020 NON-OIL EXP DEV COUNTRIES-AFRICA 56 EGYPT 0 ETHIOPIA 4 GHANA 18 KENYA 41 MOROCCO 24 TUNISIA 39 ZIMBABWE 28 OTHERS 210 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 6 137 50 117 7 436 30 0 1 12 0 0 213 2554 117 136 GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 3 5 44 0 0 1 257 413 19 0 0 0 1 24 4 23 71 7 0 0 18 0 0 35 0 60 30 0 4 0 40 0 0 5 79 0 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 TOTAL AMIS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 145 480 13 3230 30 0 4 0 42 0 0 5 81 1300 0 0 841 246 8 0 3 28 348 2774 0 0 0 0 0 0 0 39 0 0 39 16 0 21 713 69 2 286 154 170 128 1559 19 37 77 36 449 48 0 11 60 374 1111 4 1 0 3 9 1 0 0 5 356 379 0 0 0 0 0 0 0 0 0 0 0 12 9 63 0 54 0 0 0 0 18 156 35 47 140 39 512 49 0 11 65 748 1646 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 5 AFRICAN REGIONAL 0 11 ASIAN REGIONAL 0 5 INTERNATIONAL 0 0 LATIN AMER REGIONAL 0 0 W. EUR REGIONAL 0 21 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 5 11 5 0 0 21 0 0 0 11 0 11 0 0 18 24 0 42 0 0 0 0 0 0 5 11 23 35 0 74 5595 637 5250 21403 7092 289 2576 31360 5RAND TOTALS 1335 37 98 1590 764 58 286 207 258 850 5483 32885 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 1291 1275 765 840 377 918 466 74 395 3026 9427 397 524 436 693 289 732 285 19 337 1611 5323 53 76 132 103 23 5 0 7 0 21 420 841 675 197 44 65 181 181 48 58 1394 3684 394 948 394 260 319 844 401 50 330 2521 6461 28 171 138 394 58 63 50 2 19 162 1085 869 156 233 186 0 11 15 22 46 343 1881 398 69 34 63 373 3 60 33 176 33 76 50 230 99 1697 199 0 0 0 15 14 0 0 0 199 3 24 27 307 0 8 156 69 9 0 23 10 161 6 153 0 53 194 0 43 33 167 33 68 48 215 33 1123 233 0 0 0 18 0 8 0 1 0 0 0 0 7 267 19 12 13 32 1 245 75 397 66 10 21 52 3 52 17 17 33 59 48 213 0 7 0 5 6 10 796 57 0 8 13 19 0 0 10 11 0 153 51 235 0 44 11 85 16 10 2 12 83 844 0 4 0 II 1 48 13 77 11 11 4 4 30 0 140 22 211 3 9 0 8 0 8 2 15 59 307 0 8 9 0 1 89 0 107 8 0 0 2 0 16 53 79 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 16 92 890 26 24 27 3 13 16 19 339 1465 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 12 45 750 0 0 27 0 0 2 PRIVATE NONBANK BORROWERS 4 45 140 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 0 70 885 7 0 27 0 OVER ONE TO 5 YEARS OVER 5 YEARS 12 15 32 271 1081 75 4 4 5 19 0 0 3 0 0 0 274 309 18 0 0 24 0 0 3 869 0 0 24 0 0 3 0 0 296 325 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 4192 440 31 19 BOLIVIA 2530 599 BRAZIL 660 CHILE 223 417 185 COLOMBIA 48 7 COSTA RICA 22 4 DOMINICAN REPUBLIC 25 54 EL SALVADOR 79 34 GUATEMALA 35 12 HONDURAS 6 6 JAMAICA 2067 428 MEXICO 0 1 PARAGUAY 91 58 PERU 15 2 TRINIDAD & TOBAGO 373 29 URUGUAY 103 544 OTHERS 11165 2174 TOTALS 748 0 779 41 80 32 0 0 21 10 0 959 0 10 12 124 0 2816 3004 12 1152 396 152 9 18 29 24 13 0 680 1 23 1 220 441 6175 2406 12 1439 437 225 48 11 46 71 34 6 1068 1 74 15 303 489 6685 1617 12 390 163 107 0 11 8 8 1 0 252 0 16 0 45 48 2678 169 7 701 60 85 0 0 0 0 0 0 747 0 I 0 25 7 1802 42 4 0 150 0 0 0 0 0 16 164 94 41 0 246 56 0 1 257 258 74 38 1 1043 165 0 1 7 21 3 121 0 0 0 0 0 0 38 91 53 0 53 0 0 0 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN 264 317 i68 212 1 1096 165 0 1 10 10 4 11 206 149 74 21 1 850 109 0 0 26 0 0 3 0 6 10 10 19 53 6 0 12 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE 1996 : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PHILIPPINES THAILAND OTHERS TOTALS 310 473 13 3020 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 56 ETHIOPIA 0 GHANA 4 KENYA 18 MOROCCO 41 TUNISIA 24 ZIMBABWE 39 OTHERS 28 TOTALS 210 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1335 37 98 1590 764 58 286 207 258 850 5483 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 ASIAN REGIONAL 11 5 INTERNATIONAL LATIN AMER REGIONAL 0 W. EUR REGIONAL 0 TOTALS 21 5RAND TOTALS 32885 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 18 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 140 428 1 1979 152 0 0 348 45 163 430 693 2442 37 0 0 0 0 0 0 39 0 0 0 39 19 0 4 0 1 24 4 23 75 37 0 4 25 0 545 21 0 3 29 552 3390 0 0 0 1 0 34 0 39 57 0 131 0 0 0 0 0 0 14862 18 1 0 35 5 96 1310 37 32 861 12 12 18 17 24 37 5 142 OVER ONE TO 5 YEARS OVER 5 YEARS 4 43 0 199 143 0 1 379 17 0 0 0 1 0 2 2 0 20 4 7 0 0 0 23 0 0 23 48 1 0 0 33 194 0 128 52 165 172 298 1962 1330 30 78 1489 497 58 73 128 164 671 4518 434 57 531 5 11 5 0 0 21 0 0 0 0 0 0 0 3 5 0 0 8 5 8 0 0 0 13 0 0 0 0 0 0 4242 13781 22671 4918 5296 66 728 219 3 286 20 68 73 0 85 27 28 122 66 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 79 691 963 52 20 53 271 111 262 1939 4441 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 135 AUSTRIA 0 DENMARK 2 FINLAND 41 GREECE 77 ICELAND 0 IRELAND 1 NEW ZEALAND 0 NORWAY 15 PORTUGAL 4 SOUTH AFRICA 85 SPAIN 10 TURKEY 180 OTHERS 10 TOTALS 560 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS 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 1 0 2 8 2 138 8 159 COMMITMENTS TO TOTAL COMMITMENT RESIDENTS OF OTHER AFTER ADJUSIMLNTS COUNTRIES GUARANTEED FOR GUARANI EES BY RESIDENTS OE REPORTED COUNTRY 3 6 146 2 6 3 6 0 15 79 266 75 660 807 40 11 47 260 111 240 1686 3937 70 142 0 21 0 2 0 0 0 633 868 15 290 25 95 15 76 22 31 78 349 996 839 988 126 35 127 293 142 340 1655 4569 1 0 0 17 25 0 0 1 25 10 10 3 3 5 0 7 174 238 3 0 1 2 34 0 1 0 0 1 0 5 58 4 109 131 0 1 22 18 0 0 0 15 0 85 0 0 1 273 70 0 116 132 13 6 2 0 0 0 0 1 0 0 1 5 0 160 197 13 8 43 77 0 1 0 1 4 70 11 173 6 604 0 0 0 1 28 1 30 0 0 2 5 0 3 2 12 1 0 0 5 2 106 7 121 0 0 0 0 0 0 0 0 0 0 2 3 0 32 1 38 0 0 3 0 5 122 5 178 1 0 0 3 1 107 5 117 0 0 4 0 0 0 0 0 15 0 15 0 12 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 32 108 0 0 12 1 1 181 22 42 399 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 0 0 0 0 30 6 2 0 43 16 40 25 0 0 0 0 0 0 0 0 7 0 5 0 1 0 0 1 1 0 0 1 131 0 0 50 6 7 0 16 8 22 12 22 227 125 47 53 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 143 94 BOLIVIA 14 3 BRAZIL 134 107 CHILE 51 42 COLOMBIA 9 9 COSTA RICA 10 10 DOMINICAN REPUBLIC 7 6 EL SALVADOR 10 10 GUATEMALA 17 5 HONDURAS 3 3 JAMAICA 0 0 MEXICO 297 55 PARAGUAY 0 0 PERU 14 14 TRINIDAD & TOBAGO 3 1 URUGUAY 16 7 OTHERS 89 8 TOTALS 817 374 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 49 CHINA, TAIWAN 129 INDIA 37 ISRAEL 4 JORDAN 18 KOREA 85 MALAYSIA OMAN 5 PAKISTAN 0 1 36 64 29 4 18 72 5 0 1 26 1 26 5 0 0 1 0 0 0 0 96 0 0 2 0 64 221 13 12 3 0 0 12 0 0 0 23 10 71 10 4 0 0 9 1 6 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 11 0 0 0 0 0 0 0 0 11 0 26 103 0 0 12 0 0 181 15 20 357 2 0 74 4 0 0 0 42 8 4 86 12 0 1 0 6 0 12 2 2 0 0 8 15 0 146 0 0 0 9 17 222 0 53 0 1 0 3 82 328 0 5 0 0 0 0 2 21 0 249 0 13 3 13 9 510 0 53 5 0 0 1 0 0 0 0 20 6 4 9 1 0 0 0 14 7 2 0 2 135 0 0 0 63 116 33 0 11 219 1 5 0 0 1 0 60 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE PHILIPPINES THAILAND OTHERS TOTALS 63 35 13 439 COMMITMENTS PORTION OF TOTAL CONSISTING OF GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK PARTICIPATIONS ALL OTHER LETTERS OF COMMITMENTS PURCHASED) CREDIT 0 0 0 63 2 2 2 31 7 1 11 5 49 62 53 328 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 13 0 174 64 46 2 560 NON-OIL EXP DEV COUNTRIES-AFRICA 163 EGYPT 3 ETHIOPIA 0 GHANA 0 KENYA MOROCCO 2 17 TUNISIA 0 ZIMBABWE 38 OTHERS TOTALS 223 118 3 0 0 2 11 0 3 137 45 0 0 0 0 0 0 1 46 0 0 0 0 0 6 0 34 40 74 3 0 0 0 6 0 23 106 0 0 0 0 0 0 0 0 0 89 0 0 0 2 11 0 15 117 OFFSHORE BANKING CENTERS 45 BAHAMAS 14 BAHRAIN 912 BERMUDA 53 CAYMAN ISLANDS 192 HONG KONG 53 LEBANON 7 LIBERIA 1 NETHERLAND ANTILLE 66 PANAMA 81 SINGAPORE TOTALS 1424 2 2 25 2 98 48 0 1 5 33 216 21 1 321 13 39 5 7 0 I 12 420 22 11 566 38 55 0 0 0 60 36 788 29 1 338 42 49 16 7 0 62 17 561 3 0 12 1 9 3 0 0 0 1 29 19 13 586 12 152 40 0 1 4 65 892 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 0 LATIN AMER REGIONA 0 0 W. EUR REGIONAL TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 7 11 0 0 4 0 7 11 1843 1238 5381 2206 1402 7658 5RAND TOTALS 8462 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND LO LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1357 2262 2243 2543 844 1948 1212 481 526 7042 20458 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 538 AUSTRIA 387 DENMARK 132 FINLAND 27 GREECE 127 ICELAND 2 IRELAND 207 NEW ZEALAND 28 NORWAY 148 200 PORTUGAL 234 SOUTH AFRICA 256 SPAIN 306 TURKEY OTHERS 32 2624 TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 2 13 0 0 0 0 0 0 15 11 126 53 27 14 1 85 0 4 277 598 859 1848 1/26 2431 682 1646 1098 466 489 3702 14947 561 929 1239 1148 877 7180 348 104 342 515 13243 0 34 0 4 6 11 0 0 0 0 55 20 142 265 123 41 2836 158 10 66 471 4132 144 0 29 53 3230 3/06 1606 11673 1604 580 897 4688 32377 5 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 77 0 0 0 15 0 50 0 3 3 22 12 20 3 205 456 387 262 269 255 34 2 0 29 0 14 183 20 284 2 0 1354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 0 0 28 786 656 377 89 130 17 210 42 159 371 222 516 2/4 32 3881 10 0 0 9 II 40 15 0 100 8 18 0 0 8 3 46 89 0 13 23 OPEC MEMBERS ALGERIA 43 17 2 TOTAL AMTS OWED U.S BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EX1ERNAL BORROWINGS 487 288 462 72 148 301 29 15 33 3063 4898 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 12 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 2 2 0 0 0 0 0 22 22 122 27 112 2 147 28 145 188 201 204 269 29 2317 9 8 3 0 3 3 0 7 0 0 0 10 34 11 14 11 16 15 34 14 0 0 1 28 3 3 210 0 1 0 0 2 9 9 3 0 6 10 21 13 48 14 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 286 439 16 6 10 21 31 21 344 1217 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 58 30 2 196 0 17 17 405 0 0 16 0 0 0 6 0 3 5 0 2 0 0 0 21 0 0 31 0 0 0 20 1 52 113 176 3 890 118 141 68 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 35 2 840 ARGENTINA 3 0 114 BOLIVIA 2 173 2137 BRAZIL 0 8 554 CHILE 6 0 537 COLOMBIA 0 1 40 COSTA RICA 0 4 158 DOMINICAN REPUBLIC 9 0 206 EL SALVADOR 25 0 305 GUATEMALA 4 0 78 HONDURAS 0 2 49 JAMAICA 201 210 3240 MEXICO 0 0 2 NICARAGUA 0 2 7 PARAGUAY 0 9 399 PERU 0 0 9 TRINIDAD & TOBAGO 80 2 274 URUGUAY 19 20 411 OTHERS 226 591 9360 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 134 CHINA, MAINLAND CHINA, TAIWAN 415 101 INDIA ISRAEL 313 JORDAN 19 KOREA 1763 MALAYSIA 70 OMAN 51 PAKISTAN 1 PHILIPPINES 514 14 15 8 0 9 0 9 5 0 264 0 0 0 0 1 0 0 0 0 0 163 7 172 13 69 9 74 13 31 16 17 764 0 0 30 1 52 107 1538 0 3 19 4 0 1 0 0 1 1 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 1 0 26 19 0 0 0 2 0 0 0 0 0 0 0 1 0 0 25 0 5 0 0 1 1 52 2 27 TOTAL AMTS OWED U.S. BANKS AETER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 197 450 16 8 5 22 56 25 178 971 184 249 58 30 2065 2 5 360 8 140 265 7005 45 0 77 10 8 0 1 0 0 0 0 105 0 0 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0 94 0 0 0 0 0 0 94 222 5 360 8 140 268 7567 120 397 74 309 9 1762 61 46 0 249 11 269 17 38 0 854 0 0 0 3 18 5 0 32 0 0 0 0 0 0 16 20 4 92 0 371 0 0 0 0 165 691 95 471 9 2987 61 46 0 252 640 104 1790 533 462 30 80 16 0 163 0 1 0 0 0 4 0 2 33 0 0 0 0 0 3 701 104 2030 543 471 30 81 184 253 58 32 2297 2 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SYRIA THAILAND OTHERS TOTALS 0 872 36 4289 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 9 826 37 10 15 11 343 3868 77 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 28 KENYA 1 MOROCCO 35 TUNISIA 5 ZIMBABWE 1 OTHERS 13 TOTALS 83 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1473 5 181 5807 1285 10 9 48 261 867 9946 5 0 0 0 0 0 5 48113 23 1 35 5 1 23 1 35 5 1 77 77 45 0 199 92 0 0 14 59 0 415 64 5 175 463 418 10 9 20 194 335 1693 7 10 0 432 79 1 0 0 1 235 765 0 0 0 0 0 0 0 18 13 7 0 22 1 9 0 59 204 570 2535 0 0 0 0 0 0 0 0 0 0 5 25 5 12 47 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 5 26 5 12 48 384 2989 30878 16957 225 5168 53228 1364 0 0 5145 775 0 0 14 8 532 7838 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 0 INTERNATIONAL 25 0 LATIN AMER REGIONAL 5 0 W. EUR REGIONAL 12 0 TOTALS 47 0 GRAND TOTALS TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY * S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS ALL PUBLIC OTHERS BANK 7/ BORROWERS 0 0 0 0 931 13 0 92 16 1 0 0 5724 517 55 1284 13862 6 12 12 0 0 1.8 5 0 2 76 15 195 908 504 11 31 21 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 1357 2262 2243 2543 844 1948 1212 481 526 7042 20458 538 387 132 27 127 2 207 28 148 200 234 256 306 32 2624 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 444 272 132 4549 11125 173 807 648 1493 79 700 147 55 97 851 5050 82 671 290 308 78 139 27 244 35 240 127 95 1102 784 1305 742 687 1108 21 3 2 40 2 94 189 207 163 203 4 1234 6 5 0 101 2 0 5 2 76 4 0 663 621 154 298 1642 4283 271 16 2 0 119 0 66 24 54 6 25 17 99 28 727 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 1122 1682 1830 1972 778 1758 747 319 301 6222 16731 87 249 40 27 10 2 71 4 142 190 208 190 222 9 1451 OVER ONE TO 5 YEARS OVER 5 YEARS 42 230 51 389 40 90 97 17 0 386 1342 193 350 362 182 26 369 145 225 433 2386 15 14 92 0 79 0 436 125 0 0 37 0 16 2 6 0 5 0 0 3 0 0 23 26 13 0 0 3 0 0 29 32 6 7 8 8 0 3 16 36 5 0 7 2 0 13 27 OPEC MEMBERS ALGERIA 43 18 14 11 13 17 10 10 21 0 1 17 789 8 8 2 3 14 41 0 7 0 0 3 22 0 66 8 18 2 3 46 89 6 120 83 6 384 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 12 101 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE : 2 1996 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 286 439 16 6 10 21 31 21 344 1217 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 177 390 16 3 0 15 21 20 28 688 6 0 0 0 7 6 9 0 162 204 PRIVATE NONBANK BORROWERS 103 50 0 3 3 0 1 1 154 326 NON-OIL EXP DEV COUNTRIES- LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS AM & CARIBBEAN 570 840 105 114 1525 2137 451 554 326 537 20 40 43 158 127 206 216 305 41 78 17 49 573 3240 0 2 5 7 399 322 9 2 121 274 87 411 4551 9360 0 52 19 875 305 3938 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES 134 415 101 313 19 1763 70 51 1 514 3 0 0 231 7 11 I 0 0 9 42 88 19 54 1 293 2 0 1 2 89 327 82 28 11 1459 67 51 0 503 17 1 60 28 26 3 3 11 7 0 3 627 0 0 18 253 8 552 75 185 17 112 68 83 37 29 2041 2 2 61 7 101 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 274 406 16 3 3 16 30 20 195 976 11 31 0 0 0 0 1 1 29 90 1 1 0 3 7 5 0 0 120 150 695 111 1975 455 384 33 113 183 271 72 41 2003 87 3 88 31 137 4 37 58 0 74 ONE YEAR AND UNDER 2 7 382 5 223 296 7251 111 381 84 75 11 170/ 69 51 0 502 21 30 6 6 601 0 0 17 4 41 46 1159 6 32 0 148 0 3/ 0 0 1 3 68 16 3 8 2 4 0 2 6 38 0 0 0 0 10 69 9 52 17 '> 17 90 8 19 ] 0 0 9 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OVER ONE TO 5 YEARS OVER 5 YEARS 0 805 14 3810 0 28 11 266 0 39 11 213 5 1 0 0 0 6 12 23 1 5 0 1 1 31 0 0 11 5 0 12 28 5 0 19 0 0 0 24 84 0 141 263 345 1466 5 128 5732 1128 6 9 42 252 9589 7 0 50 45 64 4 0 6 7 9 192 0 0 3 30 93 0 0 0 1 37 164 ONE YEAR AND UNDER 0 742 21 3380 0 0 0 262 28 1 35 5 1 13 83 23 0 8 0 1 1 33 0 0 27 5 0 1389 5 40 5544 896 8 0 19 135 796 8832 0 0 0 0 44 0 0 0 0 46 9 29 125 69 1067 0 0 0 0 0 5 25 5 12 47 0 0 0 0 0 5 2 3 11 21 0 23 2 0 25 0 0 0 1 1 29884 7217 11016 39896 3513 4705 181 5807 1285 10 9 48 261 867 9946 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 INTERNATIONAL 25 LATIN AMER REGIONAL 5 W. EUR REGIONAL 12 TOTALS 47 PRIVATE NONBANK BORROWERS 0 130 15 647 1473 5 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS 5RAND TOTALS PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 0 872 36 4289 SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: 48113 6 38 2 2 821 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 8 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF : COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 87 629 462 275 100 859 465 108 263 3031 6279 0 1 55 12 11 22 1 2 24 47 175 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 165 AUSTRIA 12 DENMARK 7 FINLAND 11 GREECE 6 ICELAND 3 IRELAND 51 NEW ZEALAND 0 NORWAY 39 PORTUGAL 7 SOUTH AFRICA 23 SPAIN 36 TURKEY 79 OTHERS 7 TOTALS 446 36 1 5 1 2 0 0 0 0 6 12 6 36 7 112 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 1 0 3 0 5 52 61 1 0 2 0 2 51 56 OPEC MEMBERS ALGERIA 13 13 9 237 157 82 8 572 93 78 391 250 181 81 0 125 93 12 49 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 10 187 97 13 11 657 64 0 97 691 466 276 62 1514 449 25 246 1489 265 371 46 214 2738 4615 0 3 614 978 511 1560 6861 13 0 2 10 2 0 2 0 17 0 11 10 9 0 76 116 11 0 0 2 3 49 0 22 1 0 20 34 0 258 4 0 0 0 0 0 21 0 15 0 0 0 15 6 61 11 0 2 0 0 0 21 3 0 0 3 6 0 0 46 172 12 9 11 6 3 51 3 24 7 26 42 64 1 431 1 0 1 0 1 25 28 0 0 0 0 0 24 24 0 0 2 0 4 51 57 60 80 10 108 270 2928 13 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1065 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 57 63 0 37 0 3 37 38 80 328 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK PARTICIPATIONS LETTERS OF ALL OTHER CREDIT PURCHASED) COMMITMENTS 4 45 8 2 56 3 4 1 0 0 0 0 32 2 3 0 0 0 0 0 0 0 3 0 28 6 3 0 14 0 24 4 27 40 13 40 212 91 25 47 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 67 153 ARGENTINA 19 27 BOLIVIA 124 163 BRAZIL 78 100 CHILE 38 58 COLOMBIA 23 30 COSTA RICA 36 44 DOMINICAN REPUBLIC 34 31 EL SALVADOR 80 58 GUATEMALA 34 23 HONDURAS 4 11 JAMAICA 97 381 MEXICO 4 8 NICARAGUA 7 8 PARAGUAY 50 62 PERU 0 42 TRINIDAD & TOBAGO 10 15 URUGUAY 5 404 OTHERS 674 1654 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 30 CHINA, MAINLAND CHINA, TAIWAN 137 INDIA 32 ISRAEL 27 4 JORDAN 179 KOREA MALAYSIA 20 2 OMAN PAKISTAN 3 PHILIPPINES 238 10 58 32 7 4 120 19 2 3 231 47 7 4 14 11 0 0 1 11 6 5 172 4 39 1 35 8 9 7 8 2 11 5 2 112 0 1 9 0 5 399 653 3 42 0 0 327 45 5 16 2 0 2 4 2 26 11 6 105 6 0 3 0 4 61 298 11 21 0 19 0 44 1 0 0 4 9 58 0 1 0 15 0 0 0 3 1 8 2 0 0 7 0 0 1 3 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 3 0 0 0 0 1 7 0 11 55 65 0 37 0 3 38 41 40 292 0 0 3 0 0 0 0 0 0 0 0 6 0 0 0 0 0 3 12 108 22 150 98 58 28 40 32 54 23 5 282 2 8 59 42 11 346 1368 7 20 1 4 0 51 0 0 0 5 36 149 31 31 4 223 20 2 2 240 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE : 3 1996 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE / 8 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE SYRIA THAILAND OTHERS TOTALS 17 58 36 783 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 0 17 0 17 16 I 6 36 5 11 4 27 121 51 96 566 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 60 KENYA 2 MOROCCO 8 TUNISIA 0 ZIMBABWE 2 OTHERS 15 TOTALS 87 TOTAL COMMITMENTS COMMITMENTS TO RESIDENT S OF OF HER AFTER ADJUSTMENTS COUNTRIES GUARANTIED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNT RY 0 0 0 88 8 2.0 49 44 2 8 0 2 15 71 0 0 0 0 0 0 0 16 11 0 0 0 0 0 16 1 12 3 0 5 0 209 7 0 2 52 6 284 1 0 715 32 105 1 0 0 44 18 916 0 0 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 W. EUR REGIONAL 0 0 TOTALS 0 0 0 0 0 0 0 OFFSHORE BANKING CENTERS BAHAMAS 4 BAHRAIN 0 BERMUDA 771 CAYMAN ISLANDS 32 HONG KONG 319 LEBANON 8 LIBERIA 0 NETHERLAND ANTILLE 6 PANAMA 103 SINGAPORE 75 TOTALS 1318 GRAND TOTALS 10956 2150 3349 0 57 25 2 0 0 0 8 0 0 0 0 0 0 0 ? 0 0 T4 75 2 1 3 0 0 0 51 0 5 428 14 193 3 16 3 346 34 129 0 4 7 51 118 0 1 10 10 658 4 1 0 4 32 4 6 93 69 692 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 8 3 0 0 0 3 3 5457 2133 1776 10599 1/ All data are on a fully consolidated basis and cover 123 U.S. banking organizations. Two organizations within the Top 7 Money Center Banks category merged during the September 1996 E.16 release period reducing this category to the Top 6 Money Center Banks. In addition, two organizations within the 10 Other Large Banks have merged, reducing this category to 9 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 $200.7 billion in local currency loans and other claims and $151.4 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 countiy. The guarantor can be a bank, a government entity, or a private non-bank entity. by residents of the reported 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees issued by the reported country's banks that cover repayment of borrowing by non-residents. and similar instruments The 6 Money Center Banks include: Bank of America NT&SA; Citibank; Chase Manhattan Bank; Morgan Guaranty TC; Bankers Trust; and the First National Bank of Chicago. The 9 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; and Republic National Bank of New York. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $260.8 billion; money center banks, $98.9 billion; nine other large banks, $47.2 billion; and all other reporting banks, $114.7 billion. The total assets of the reporting banks are: all reporting banks, $2,611.0 billion; money center banks, $1025.6 billion; nine other large banks, $389.1 billion; and all other reporting banks, $1,196.2 billion.
