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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.