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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: E.16(126) FOR BMEDIATE RELEASE—August 1, 1986 MARCH 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 3-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 7959 9881 9818 4819 7499 18060 2499 3376 4350 42617 110878 2321 402 1194 362 296 363 265 267 101 22871 28442 78 50 44 0 3 0 14 10 43 165 407 134 452 51 333 68 264 233 18 343 2549 4445 5426 8977 8529 4124 7132 17433 1987 3081 3863 17032 77584 1018 3612 5054 2691 3783 35678 1186 212 932 3660 57826 5 40 786 154 557 15 3 0 28 1029 2617 1804 424 265 748 224 1921 388 161 556 2489 8980 8253 13053 14634 7717 11696 55047 3564, 3454 5379 24210 147007 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 4984 AUSTRIA 1430 DENMARK 2769 FINLAND 1687 GREECE 2770 ICELAND 245 IRELAND 996 NEW ZEALAND 1161 NORWAY 2897 PORTUGAL 1043 SOUTH AFRICA 3180 SPAIN 3480 TURKEY 2440 OTHER 203 TOTALS 29285 19 17 3 79 15 0 12 6 14 100 1 116 2 66 450 67 10 0 0 6 0 0 54 22 53 14 39 305 0 570 328 30 36 31 88 22 19 2 274 3 105 129 56 57 1180 4570 1373 2730 1577 2661 223 965 1099 2587 887 3060 3196 2077 80 27085 1664 262 475 377 12 0 242 95 209 385 120 649 10 5 4505 0 17 14 24 0 0 13 10 36 13 0 19 0 0 146 489 66 234 60 49 0 96 30 254 1 80 22 7 20 1408 6723 1718 3453 2038 2722 223 1316 1234 3086 1286 3260 3886 2094 105 33144 0 10 1 2 9 13 0 51 86 0 0 0 23 26 1 20 73 143 0 0 7 0 0 0 5 45 57 171 101 311 540 511 157 211 2040 4042 0 0 184 0 0 0 7 5 196 0 0 0 0 0 3 20 0 23 5 0 0 0 0 13 18 171 101 500 540 511 160 238 2058 4279 4 4 0 12 33 115 18 93 5 415 771 1982 39 2307 10 5 0 148 16 0 5 19 11 1 11 100 808 1988 55 2574 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 171 111 319 565 546 171 236 2209 4328 826 2194 48 2845 111 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 2 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRGNERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) OF BORRONER OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 4 451 894 63 1050 16 1426 606 9992 20415 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF PUBLIC ALL BANKS 5/ BORRONERS OTHERS 0 215 45 0 39 0 9 102 24 454 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 8201 61 BOLIVIA 106 5 BRAZIL 22684 169 CHILE 120 6582 COLOMBIA 2359 123 COSTA RICA 3 462 DOMINICAN REPUBLIC 10 451 EL SALVADOR 32 92 GUATEMALA 32 141 HONDURAS 10 151 JAMAICA 2 242 MEXICO 192 24720 NICARAGUA 0 83 PARAGUAY 0 151 PERU 1546 26 TRINIDAD & TOBAGO 0 160 2 URUGUAY 914 211 OTHER 271 TOTALS 998 69316 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 482 CHINA, TAINAN 1678 INDIA 963 1333 ISRAEL 191 JORDAN KOREA, SOUTH 8293 MALAYSIA 889 OMAN 126 PAKISTAN 247 PHILIPPINES 5289 SRI LANKA 134 SYRIA 36 0 10 7 61 0 413 15 8 4 122 13 0 0 27 0 0 171 0 1 25 18 505 139 0 572 89 12 7 18 10 37 21 88 373 1 13 79 32 0 12 1503 3 4 44 28 39 4 204 32 449 1338 402 4 508 119 52 19 22 2 8 10 1 1067 0 1 84 0 32 8 2339 0 1 9 3 28 7 7 33 10 100 35 0 103 14 2 0 222 33 0 7 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORRONINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ IJORRONERS OTHERS 1 205 805 35 801 12 1212 447 9501 18118 0 0 246 0 0 20 201 95 173 898 7599 97 21435 6254 2172 433 401 48 64 110 151 23088 82 137 1357 128 880 40 64476 774 0 1951 479 1639 940 1232 174 7677 825 116 IN) TOTAL AMOUNT (3NED BY COUNTRY 241 85 0 1 4860 88 35 1 104 1 3 0 0 2 2 984 0 0 13 0 0 0 3835 345 303 300 219 90 1106 120 0 42 126 5 0 TOTAL AMIS ONED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORRONINGS 0 0 10 0 16 0 167 1 5 322 1 205 1077 35 824 32 1596 543 9696 19434 123 0 259 7 3 0 0 0 0 0 0 106 0 1 0 2 0 0 501 25 0 21 10 0 0 0 0 0 0 0 22 0 8521 97 23666 6272 2279 434 404 48 64 112 153 24200 82 139 13/0 i ;o 883 43 68897 42 1 6 21 0 52 7 0 0 67 85 99 285 0 588 56 0 4 14 0 2 0 0 16 0 7 0 16 0 17 96 0 0 1 0 0 3 3 85 17 933 2028 1345 1757 264 9423 1008 116 300 5004 93 37 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ PAGE 3 TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS WN-OIL EXP DEV COUNTRIES-ASIA THAILAND 1706 OTHER 438 TOTALS 21805 59 33 745 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 212 EGYPT 910 ETHIOPIA 63 GHANA 16 IVORY COAST 399 KENYA 85 MALAWI 56 MOROCCO 897 SENEGAL 53 SUDAN 41 TUNISIA 281 ZAIRE 21 110 ZAMBIA ZIMBABWE 188 OTHER 437 3769 TOTALS 0 264 0 0 3 0 0 101 0 0 8 0 0 0 14 390 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 5754 1171 603 7576 7012 80 1049 306 918 2490 5249 32208 INTERNATIONAL & REGIONAL ORGANIZATIONS 4 AFRICAN REGIONAL ASIAN REGIONAL 16 E. EUR REGIONAL 0 INTERNATIONAL 581 49 LATIN AMER REGIONAL 90 MIDEAST REGIONAL W. EUR REGIONAL 663 TOTALS 1403 GRAND TOTALS 293407 0 16 414 50 97 29 6 0 0 0 4 0 4 63 7 29 16 41 346 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES> ISSUED BY (:OUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANKS 7/ BORROWERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 5 67 376 1642 322 20270 301 20 2977 0 0 133 11 17 1241 30 32 0 1 4 5 0 132 517 34 9 392 80 56 788 53 37 195 8 78 164 313 2856 0 35 0 0 2 0 0 0 0 0 0 13 0 0 1 0 0 3 0 0 0 1 1 50 18 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 3 30 178 2 15 215 10 0 3 47 19 132 651 1 5 0 0 4 0 0 0 5 0 36 51 30 1 59 36 347 3 7 2 49 83 189 806 0 0 0 6 0 0 0 6 1506 12869 310732 4 0 0 15 6 3 8 69 177 12 0 0 0 0 0 0 4388 588 0 7022 3481 1 0 203 138 699 3833 20353 21 23 71 186 121 0 0 0 239 40 192 80 727 17 984 7 7 135 571 470 894 230 3875 1106 520 340 288 2683 62 65 101 303 890 1051 7409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 16 0 581 49 90 663 1403 0 0 0 0 1 0 0 0 20 29 0 47 96 51918 4459 13787 223243 70939 3681 IN) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 1 0 0 19 54 359 24621 132 555 34 9 407 80 56 801 53 37 198 8 78 164 315 2927 1167 704 401 339 3249 75 72 106 404 992 14 08 8917 4 16 0 607 79 90 710 PAGE 1 1986 1/ TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF AMOUNTS OWED: TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: ONE YEAR OVER ONE OVER 5 (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE BANKS BORROWERS NONBANK AND UNDER TO 5 YEARS YEARS BORROWERS 3-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 7959 9881 9818 4819 7499 18060 2499 3376 4350 42617 110878 6305 5068 7063 2082 3806 11795 1028 2224 1894 30594 71859 773 629 1863 596 2578 324 257 603 228 1280 9131 883 4187 892 2140 1114 5947 1214 550 2229 10744 29900 7213 6586 7832 2983 4745 14864 1866 2777 3611 36980 89457 302 1611 1017 1491 1950 2428 232 328 288 3401 13048 445 1683 972 346 807 772 401 271 451 2240 8388 4984 1430 2769 1687 2770 245 996 1161 2897 1043 3180 3480 2440 203 29285 749 953 1157 1064 228 47 198 112 811 330 2099 1472 516 79 9815 632 326 216 241 748 137 626 315 132 668 148 946 1691 21 6847 3600 150 1396 382 1793 61 174 735 1955 45 933 1062 236 103 12625 2858 1172 1842 1268 917 120 441 525 1354 427 2498 1912 1520 127 16981 1241 152 773 331 1276 74 257 294 876 520 621 996 828 61 8300 882 107 155 90 577 50 299 341 668 97 60 569 92 15 4002 171 111 319 565 546 171 236 2209 4328 10 63 108 32 101 63 92 663 1132 161 48 188 530 444 101 137 1431 3040 0 0 23 3 1 7 7 120 161 109 73 223 360 106 66 141 570 1648 43 38 94 150 308 95 87 1016 1831 19 0 2 54 134 11 10 629 859 826 2194 48 307 81 0 183 423 1964 43 926 96 151 6 212 1158 27 1664 377 763 16 882 237 268 4 299 2845 1738 1986 1/ PAGE 2 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL ONED BY: TOTAL AMOUNT ONED ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORRONER) AND UNDER TO 5 YEARS YEARS BANKS BORRONERS NONBANK BORRONERS OPEC MEMBERS 4 IRAN 451 IRAQ 894 KUNAIT 63 LIBYA 1050 NIGERIA 16 QATAR 1426 SAUDI ARABIA 606 UNITED ARAB EMIRATE 9992 VENEZUELA 20415 TOTALS ^ON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 8201 ARGENTINA 106 BOLIVIA 22684 BRAZIL 6582 CHILE 2359 COLOMBIA 462 COSTA RICA 451 DOMINICAN REPUBLIC 92 EL SALVADOR 141 GUATEMALA 151 HONDURAS 242 JAMAICA 24720 MEXICO 83 NICARAGUA 151 PARAGUAY 1546 PERU 160 TRINIDAD & TOBAGO 914 URUGUAY 271 OTHER 69316 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 482 CHINA, MAINLAND 1678 CHINA, TAINAN 963 INDIA 1333 ISRAEL 191 JORDAN 8293 KOREA, SOUTH 889 MALAYSIA 126 OMAN 247 PAKISTAN 5289 PHILIPPINES 134 SRI LANKA 36 SYRIA 129 5294 9699 4 7 214 38 107 8 1122 126 2537 6154 3 273 833 49 660 15 1017 513 8348 14772 1 171 52 12 318 0 204 85 1401 4282 0 6 8 2 74 1 205 7 245 1356 1264 13 6333 2307 756 21 29 55 44 27 6 3634 8 4 248 0 28 217 14994 4966 81 13174 3457 1126 396 360 28 74 89 235 13879 75 123 1129 159 805 38 40194 1969 14 3181 819 476 43 63 10 21 35 1 7208 0 24 168 1 79 14 14126 4020 77 9263 2403 1183 116 270 57 82 103 73 7825 59 57 1109 58 399 240 27394 2784 26 8354 3121 765 281 156 34 56 41 100 9061 10 90 357 67 511 19 25833 1393 2 5076 1060 413 62 23 1 3 5 70 7836 14 4 79 35 6 13 16095 140 732 336 918 50 3947 139 15 64 694 29 15 269 435 371 303 110 1800 388 101 114 3247 92 17 73 512 256 112 31 2550 361 10 70 1348 13 4 389 1119 494 858 118 5363 343 23 175 3256 52 32 67 389 281 417 48 2010 389 67 71 1424 62 4 24 166 187 61 24 928 157 36 0 605 20 0 0 314 613 20 230 8 299 352 2157 4564 0 129 67 5 714 0 5 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND OTHER TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 920 122 8121 231 111 7589 554 205 6099 1235 178 13635 343 204 5776 127 56 2391 212 910 63 16 399 85 56 897 20 632 1 2 9 30 21 456 69 160 56 13 358 25 33 409 123 119 6 1 33 29 2 33 53 41 2 17 34 24 17 281 21 110 188 75 0 4 97 110 1476 190 15 97 79 238 1800 71 659 34 12 122 66 46 611 28 26 205 18 69 2381 137 205 13 5 237 19 11 264 23 1 56 3 15 23 153 1165 3 45 16 0 40 0 0 23 2 14 22 0 27 13 23 228 5338 1092 68 7264 4444 48 8 29 26 93 5434 1147 235 18 437 3769 0 16 6 9 13 90 497 485 74 7406 6025 77 129 550 3 523 27 315 85 6 43 41 437 0 209 278 718 1250 474 1626 4773 28248 10 307 584 230 2455 136 280 247 1501 4 11 0 0 255 19 90 209 588 0 73 3 0 123 200 615 195104 62890 35435 173 861 1090 7322 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 ASIAN REGIONAL 16 0 E. EUR REGIONAL INTERNATIONAL 581 LATIN AMER REGIONAL 49 90 MIDEAST REGIONAL W. EUR REGIONAL 663 TOTALS 1403 0 0 0 0 0 0 0 0 4 16 0 581 49 90 663 1403 0 0 0 0 0 0 0 0 135760 80793 76884 293407 274 191 132 4 44 4 12 382 153 261 386 53 442 122 2438 28 997 188 858 4217 23799 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1706 438 21805 5754 1171 603 7576 7012 80 1049 306 918 2490 5249 32208 GRAND TOTALS PAGE 1986 1/ 1 17 0 4 0 253 27 0 331 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH 1986 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1369 4563 6964 2143 2039 4633 1455 2946 3691 13433 43236 84 60 56 243 104 335 191 114 416 863 2466 224 358 929 913 624 1226 355 397 1860 2086 8972 1061 4145 5979 987 1311 3072 909 2435 1415 10484 31798 137 114 274 82 33 32 222 6 340 2302 3542 1917 418 899 475 259 935 295 188 359 3424 9169 tfON G-10 DEVELOPED COUNTRIES 4982 AUSTRAILIA 615 AUSTRIA 910 DENMARK 544 FINLAND 580 GREECE 63 ICELAND 879 IRELAND 1041 NEW ZEALAND 1983 NORNAY 330 PORTUGAL SOUTH AFRICA 254 1657 SPAIN 600 TURKEY OTHER 88 14526 TOTALS 229 48 49 18 83 0 26 36 5 91 60 61 243 21 970 1290 88 159 185 98 2 300 443 407 15 41 240 39 12 3319 3463 479 702 341 399 61 553 562 1571 224 153 1356 318 55 10237 117 19 35 21 23 1 174 322 212 59 51 68 72 20 1194 211 14 75 30 3 0 23 12 109 15 18 154 4 1 669 62 728 731 1880 286 221 1743 532 69 14001 53 11 147 118 32 24 41 73 499 0 0 3 2 20 24 0 8 57 1 0 1 22 3 0 5 9 41 52 11 143 94 9 0 36 56 401 0 0 8 0 11 0 0 19 38 16 0 0 0 0 0 0 4 20 69 11 139 118 21 24 41 58 431 390 426 45 1246 90 138 5 155 13 29 3 414 287 259 37 677 78 185 17 162 6 3 0 20 318 244 28 1104 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 3149 48 37 7539 2536 2265 5*36 1528 3710 14555 48863 5076 610 950 553 56 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 1 56 141 11 206 3 771 122 617 4035 PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT 0 13 56 6 101 2 125 54 216 961 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 587 ARGENTINA 121 1 1 BOLIVIA BRAZIL 1003 157 CHILE 441 97 COLOMBIA 488 108 39 COST* RICA 16 DOMINICAN REPUBLIC 21 61 EL SALVADOR 92 92 GUATEMALA 21 44 HONDURAS 34 40 17 JAMAICA 18 MEXICO 1534 153 NICARAGUA 1 1 PARAGUAY 45 15 PERU 62 154 TRINIDAD & TOBAGO 32 5 URUGUAY 6 22 OTHER 14 23 TOTALS 941 4625 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 284 CHINA, TAINAN 888 INDIA 515 ISRAEL 309 JORDAN 84 KOREA, SOUTH 1778 MALAYSIA 222 OMAN 26 PAKISTAN 188 PHILIPPINES 668 SRI LANKA 80 SYRIA 11 22 334 318 65 51 628 62 4 103 199 34 9 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH PAGE ?.. 1986 1/ TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1 14 19 0 11 0 398 24 187 1113 0 29 66 5 94 1 248 44 214 1961 1 21 1 0 78 0 181 11 113 848 0 0 2 0 0 1 17 25 13 87 26 0 154 43 27 1 2 0 14 2 0 710 0 440 0 692 301 353 22 38 0 9 4 1 671 0 25 63 38 1 389 38 122 28 18 38 21 17 9 443 0 4 5 29 0 4 3 1023 9 6 2661 85 9 10 11 1281 63 390 97 41 21 413 89 16 6 155 8 0 199 164 100 203 12 737 71 6 79 314 38 2 20 62 6 39 5 170 10 16 2 110 22 1 7 27 0 24 0 2 0 1 0 0 0 0 22 0 0 0 0 0 0 53 82 177 20 25 6 283 1 0 17 4 0 0 0 35 142 11 128 607 136 517 3274 553 0 403 368 11 44 54 23 23 9 1113 1 41 69 23 12 12 3397 346 1003 529 295 85 1891 213 10 203 562 58 10 MARCH 1986 1/ TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: PAGE 3 (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS TO COMMITMENTS TOTAL COMMITMENT:, PORTION OF TOTAL CONSISTING OF: TOTAL RESIDENTS OF OTHER AFTER ADJUSTMENTS GUARANTEED BY STANDBY BY COUNTRY COUNTRIES GUARANTEED FOR GUARANTEES RESIDENTS OF LETTERS OF RESIDENCE BY RESIDENTS OF OTHER COUNTRIES OF CREDIT REPORTED COUNTRY (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA 16 16 526 175 249 102 526 THAILAND 5 54 240 18 165 106 289 OTHER 636 533 5971 1492 2339 2037 5868 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 0 26 15 2 35 4 41 CAMEROON 3 108 426 91 182 258 531 EGYPT 0 0 25 0 0 25 25 ETHIOPIA 9 17 21 0 8 21 29 GHANA 0 9 2 27 59 39 68 IVORY COAST 0 1 75 0 61 15 76 KENYA 0 0 0 0 0 0 0 MALAWI 0 14 14 15 8 5 28 MOROCCO 0 3 1 17 6 13 20 SENEGAL 0 1 4 0 4 1 5 SUDAN 0 43 34 4 58 15 77 TUNISIA 0 0 1 0 5 4 5 ZAIRE 0 13 14 6 4 1 19 ZAMBIA 0 6 12 20 5 31 37 ZIMBABWE 0 60 103 14 43 111 168 OTHER 12 301 462 840 147 520 1129 TOTALS OFFSHORE BANKING CENTERS 165 131 122 119 2 243 277 BAHAMAS 38 7 24 70 39 133 164 BAHRAIN 1650 13 2356 286 256 2898 1261 BERMUDA 67 6 86 98 44 147 5 BRITISH WEST INDIES 825 932 191 810 610 2245 1504 HONG KONG 18 0 32 30 133 85 101 LEBANON 0 252 54 201 257 2 5 LIBERIA 0 12 0 6 20 2 20 MACAO 13 29 351 372 412 32 53 NETHERLAND ANTILLES 209 16 370 161 506 136 152 PANAMA 248 140 36 0 291 842 191 950 SINGAPORE 690 4093 2383 7836 1360 3953 4573 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 1 1 0 0 0 1 2 AFRICAN REGIONAL 0 50 50 0 0 0 50 ASIAN REGIONAL 0 0 0 0 0 0 0 E. EUR REGIONAL 1 136 0 135 0 274 410 INTERNATIONAL 0 0 0 0 0 6 6 LATIN AMER REGIONAL 32 5 16 11 0 0 32 MIDEAST REGIONAL 159 4 0 155 0 0 159 W. EUR REGIONAL 378 5 21 0 352 281 659 TOTALS 82132 9317 20221 52594 11690 11617 82059 GRAND TOTALS COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 5544 5594 5774 3691 4755 10154 1857 1423 3207 23576 65575 10356 12624 0 0 36 0 2 0 14 0 43 72 167 NON G-1O DEVELOPED COUNTRIES AUSTRAILIA 3112 AUSTRIA 903 2036 DENMARK FINLAND 1010 GREECE 2309 ICELAND 219 IRELAND 608 NEW ZEALAND 710 NORWAY 2346 PORTUGAL 679 SOUTH AFRICA 2329 SPAIN 2543 TURKEY 1768 OTHER 119 TOTALS 20691 4 8 3 0 13 0 1 5 8 23 1 79 0 0 145 67 0 0 0 4 0 0 54 22 53 6 31 209 0 446 310 4 36 31 87 20 19 2 231 3 86 128 26 54 2731 1037 0 10 0 0 9 0 0 31 50 0 0 0 18 13 1 20 51 103 0 0 6 0 0 0 0 31 37 160 76 227 4 0 0 12 26 92 4 78 18 81 5 303 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 160 86 233 395 405 122 161 1429 2991 610 1399 37 2369 1154 139 387 132 172 38 167 42 37 132 337 44 295 65 54 177 15 306 2130 3555 GUARANTEES ISSUED BY COUNTRY f S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 228 12 124 890 3 22 427 134 319 6 3 0 28 908 19258 1850 2098 7058 283 49 194 54 37 0 92 10 234 1 45 18 7 19 19063 1193 0 10 3 19 0 0 0 0 36 5 0 1 0 0 74 3228 1045 2320 1134 2247 65 214 95 126 82 5 0 64 24 22 184 66 311 0 0 1043 21373 0 0 0 0 0 0 7 1 8 0 0 0 0 0 0 20 0 20 0 0 0 0 0 0 0 0 0 160 76 227 377 383 121 168 7 2 0 35 16 0 5 3 11 0 11 59 4258 5118 5307 3264 4516 10062 1499 1366 2821 11018 49229 891 1997 979 2205 199 588 649 2085 600 2236 2305 1533 '377 383 121 141 1316 2801 562 1226 28 1976 282 689 1998 857 1284 12894 1768 270 207 496 177 1257 269 100 416 6311 6099 7939 4751 6296 24219 1999 1478 3389 14914 77395 199 744 683 2377 790 2347 2635 1540 84 1317 2829 596 1228 44 2073 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT ONED BY COUNTRY OF BORRONER OPEC MEMBERS IRAN IRAQ KUNAIT L I BYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 1 305 709 39 797 15 1305 504 7102 15192 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS OTHERS 0 179 29 0 37 0 9 100 3 373 0 25 0 0 111 0 1 21 5 363 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 5724 57 ARGENTINA BOLIVIA 55 2 BRAZIL 15474 94 CHILE 4110 75 COLOMBIA 1733 110 COSTA RICA 230 1 DOMINICAN REPUBLIC 325 6 37 EL SALVADOR 13 GUATEMALA 44 0 HONDURAS 78 3 JAMAICA 198 0 MEXICO 13936 1 NICARAGUA 39 0 PARAGUAY 134 0 PERU 890 15 TRINIDAD & TOBAGO 131 0 URUGUAY 710 1 OTHER 53 6 TOTALS 43901 384 105 0 420 41 11 2 17 0 1 8 70 92 1 13 36 12 0 8 837 NON-OIL EXP DEV COUNTRIES-ASIA 331 CHINA, MAINLAND 904 CHINA, TAINAN 768 INDIA ISRAEL 882 162 JORDAN 4808 KOREA, SOUTH 728 MALAYSIA OMAN 119 229 PAKISTAN 3795 PHILIPPINES SRI LANKA 105 13 SYRIA 0 1 9 5 7 103 14 0 0 159 33 0 0 7 7 45 0 231 5 8 0 91 0 0 0 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORRONINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ 150RRQNERS OTHERS 0 0 130 0 0 10 0 0 16 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 35 6 31 97 645 33 618 4 11 193 30 282 992 1102 353 6812 13464 144 15 22 109 459 0 0 62 0 0 10 0 12 0 167 1 2 273 309 3 305 42 32 657 0 1274 0 62 0 0 0 0 0 0 419 0 0 2 0 0 0 2414 121 0 13 0 43 18 0 0 0 0 0 0 0 0 1 0 1 0 1309 5253 50 14655 3952 1580 225 293 22 41 63 127 13334 38 120 776 119 689 34 41371 0 0 168 0 0 0 0 0 0 0 0 14 0 1 0 0 0 0 46 6044 50 15990 3952 1642 225 293 22 41 63 127 13768 38 122 778 121 689 34 43999 3 28 7 29 7 71 35 0 2 46 0 0 328 868 745 803 148 4403 674 111 227 3499 72 13 294 196 84 29 43 160 57 0 30 96 5 0 39 0 0 6 0 34 0 0 0 0 0 0 60 56 16 72 0 359 56 0 17 5 0 721 1120 845 910 191 4956 787 111 274 3600 77 2 15 4 2 9 2 2 4 1 509 0 1 63 0 20 5 1 7 0 2 1 97 801 33 637 21 1428 376 6923 14258 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS OMED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1059 OTHER 357 TOTALS 14260 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 168 EGYPT 582 ETHIOPIA 51 GHANA 12 IVORY COAST 291 KENYA 84 MALAWI 54 MOROCCO 627 SENEGAL 46 SUDAN 38 TUNISIA 254 ZAIRE 19 ZAMBIA 105 ZIMBABWE 155 OTHER 341 TOTALS 2827 OFFSi'iORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1401 802 458 2099 4480 66 856 179 704 1486 2742 15273 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 ASIAN REGIONAL 15 E. EUR REGIONAL 0 INTERNATIONAL 390 LATIN AMER REGIONAL 30 MIDEAST REGIONAL 90 W. EUR REGIONAL 404 TOTALS 933 GRAND TOTALS 181643 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES> 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEE?5 ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS 31 23 448 0 16 347 5 64 297 1023 254 13168 146 0 1140 0 0 79 9 15 667 0 49 91 25 2 0 0 0 0 0 4 61 6 29 16 30 313 29 23 0 90 346 26 9 287 80 54 608 46 34 171 7 75 131 242 2206 0 10 0 0 0 0 0 7 0 0 0 0 0 0 1 18 0 0 0 0 0 0 0 0 0 0 1 14 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 3 496 304 227 155 1906 52 9 86 2 0 75 7 0 3 7 1 32 222 0 0 0 0 0 0 0 0 0 0 36 36 27 0 48 6 289 3 2 2 8 55 181 621 0 0 0 0 122 0 0 3 0 0 19 0 0 8 0 0 0 10 162 707 443 0 1804 1953 0 0 161 65 129 1876 7138 0 0 0 0 0 0 0' 0 21324 0 1 1 4 0 0 0 0 14 6 1 8 59 146 13 0 0 0 198 40 160 64 591 14 812 1 407 720 209 3216 47 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 390 30 90 404 933 0 0 0 0 0 0 0 0 7 0 0 0 7 2789 10589 146941 24712 2310 15 71 76 30 0 0 0 1 6 14 213 0 44 17 231 631 643 4 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1178 269 15054 90 359 26 9 300 80 54 615 46 34 171 7 75 131 244 2241 532 390 277 161 2270 62 46 22 246 687 892 5585 8 4 15 0 397 30 90 404 940 9711 183674 0 o 0 0 o TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1986 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS ONED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 5544 5594 5774 3691 4755 10154 1857 1423 3207 23576 65575 4116 2173 3791 1361 2059 4883 655 589 932 14031 34590 596 298 1206 474 1848 286 176 353 207 689 6133 833 3124 111 1855 848 4986 1025 482 2068 8856 24854 4934 3099 4522 2287 2958 7821 1444 1064 2710 19772 50611 234 1229 679 1090 1263 1758 159 263 240 2030 8945 111 1265 574 314 535 576 254 97 257 1775 6024 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 3112 903 2036 1010 2309 219 608 710 2346 679 2329 2543 1768 119 20691 143 558 521 437 173 25 68 35 441 153 1464 1151 346 9 5524 558 253 148 203 548 135 420 259 114 505 56 716 1239 20 5174 2410 91 1367 370 1588 59 121 416 1791 21 809 677 183 90 9993 1534 751 1212 658 731 105 248 232 961 240 1801 1453 1107 51 11084 1012 101 705 283 1064 64 160 219 795 367 486 711 588 56 6611 565 51 119 70 514 49 200 259 591 73 42 380 73 12 2998 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 160 86 233 395 405 122 161 1429 2991 0 48 63 2 46 43 49 333 584 160 38 159 392 359 79 112 1028 2327 0 0 11 1 0 0 0 68 80 98 59 165 257 73 45 80 304 1081 43 27 66 97 226 67 72 669 1267 19 0 2 41 106 10 10 456 644 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 610 1399 37 2369 238 12 0 81 332 1278 32 725 40 110 6 1563 167 876 18 1380 307 376 15 729 136 147 4 260 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 504 0 222 482 20 189 8 267 292 0 78 65 3 521 0 5 116 7102 15192 1359 3170 4123 7278 1619 4746 728 3 3495 1500 48 5 3443 1131 9798 2375 2234 480 5 15 15 1 3 0 916 207 279 18 33 56 198 604 337 18 31 5 10 19 0 1915 8450 3572 8 1 114 0 16 11 31 113 653 130 652 31 0 20 123 1 42 10 7889 27483 8531 331 904 768 882 162 32 317 216 695 35 262 303 351 124 100 37 284 201 63 27 4808 1423 1278 2108 728 119 229 98 15 59 357 14 13 321 94 109 309 2338 1100 81 0 10 0 1 305 709 39 797 15 1305 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 5724 BOLIVIA 55 BRAZIL 15474 CHILE 4110 COLOMBIA 1733 COSTA RICA 230 DOMINICAN REPUBLIC 325 EL SALVADOR 37 GUATEMALA 44 HONDURAS 78 JAMAICA 198 13936 MEXICO NICARAGUA 39 PARAGUAY 134 PERU 890 TRINIDAD & TOBAGO 131 URUGUAY 710 OTHER 53 TOTALS 43901 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 3795 105 13 1 5 162 16 87 7 1033 97 10 62 PAGE 2 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 178 654 39 507 15 913 429 5977 11153 1 123 47 0 240 0 189 71 973 3071 0 4 8 0 49 0 203 4 153 968 2771 33 6275 1580 808 45 192 22 11 49 52 4666 26 51 619 57 304 33 17594 2056 22 5700 1883 586 156 128 15 30 23 80 5134 3 79 224 59 402 12 16592 897 0 3500 647 339 29 5 1 3 5 67 4136 10 3 47 15 5 8 9717 267 57 0 367 654 102 2925 282 23 162 2359 35 13 52 207 251 209 42 1235 325 63 67 981 50 0 12 127 150 20 17 649 121 33 0 455 20 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND OTHER TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS 1059 357 14260 168 582 51 12 291 84 54 627 46 38 254 19 105 155 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 78 3823 193 104 5658 395 175 4781 738 129 8626 208 181 3871 112 48 1764 19 327 1 2 9 30 21 274 2 16 72 0 65 150 44 9 258 25 31 338 27 22 168 84 105 6 1 25 28 13 4 81 95 62 170 1477 13 76 398 108 50 11 2 182 18 10 167 18 1 53 3 11 21 117 772 3 45 14 6 57 487 33 10 81 66 45 451 27 24 182 16 68 122 203 1872 0 28 0 0 10 1 13 20 0 27 13 22 189 340 50 352 89 1903 22 814 4 597 1012 648 5831 1178 778 384 2031 3641 63 456 170 368 827 2436 12332 183 18 45 56 447 3 259 7 234 454 180 1886 40 6 29 12 392 0 141 1 102 206 127 1056 4 10 0 237 19 90 157 517 0 1 0 42 2 0 28 73 0 4 0 111 9 0 219 343 114870 43088 23703 95 2 15 17 0 6 953 1401 802 458 2099 4480 66 856 179 704 1486 2742 15273 1054 737 13 1934 2538 43 5 170 105 220 2052 8871 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 ASIAN REGIONAL 15 E. EUR REGIONAL 0 INTERNATIONAL 390 LATIN AMER REGIONAL 30 MIDEAST REGIONAL 90 W. EUR REGIONAL 404 TOTALS 933 0 0 0 0 0 0 0 0 0 390 30 90 404 933 0 0 0 0 0 0 0 0 181643 65404 57035 59214 GRAND TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 471 341 2827 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PAGE 3 1986 1/ 7 15 93 76 40 2 37 4 2 254 42 572 4 15 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE 3-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 1189 3763 5758 1810 1810 3164 1268 2465 3507 11133 35867 80 50 43 212 80 134 176 114 366 596 1851 NON G-10 DEVELOPED COUNTRIES 3799 AUSTRAILIA AUSTRIA 582 DENMARK 835 FINLAND 439 GREECE 548 ICELAND 54 IRELAND 813 NEW ZEALAND 842 NORWAY 1915 PORTUGAL 222 SOUTH AFRICA 212 1512 SPAIN TURKEY 515 OTHER 84 TOTALS 12372 210 30 49 17 83 0 24 2 4 90 51 39 202 20 821 958 80 115 146 97 2 239 421 382 10 35 182 15 9 2631 298 55 87 5 35 21 23 1 162 315 211 7 21 61 51 20 2691 8860 1020 50 11 123 103 26 24 21 27 385 0 0 3 2 16 24 0 7 52 1 0 1 7 1 0 0 7 17 49 11 119 94 9 0 21 13 316 0 0 8 0 7 0 0 0 15 352 328 43 76 92 5 144 7 15 2 371 269 76 168 17 138 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1109 162 230 753 771 574 882 311 385 1804 1599 7471 947 3483 4962 827 1156 2148 781 1966 1337 8938 26545 472 671 276 368 52 550 419 1529 122 126 1291 221 36 594 134 83 257 57 30 32 161 5 313 1916 2988 MARCH 1986 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1880 277 691 219 225 430 189 146 235 2930 7222 2935 3957 6192 1972 2005 3562 1296 2606 3429 12147 40101 78 6 56 4 1 0 18 0 82 10 14 145 4 0 418 3790 583 856 422 526 53 669 527 1786 225 205 1596 468 64 11770 51 11 115 103 19 24 21 27 371 1 2 0 19 277 162 26 990 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 1 35 130 7 153 3 709 115 56 0 3545 NON-OIL EXP DEV COUNTRIES-LATIN AM 454 ARGENTINA 0 BOLIVIA 823 BRAZIL CHILE 333 403 COLOMBIA 5 COSTA RICA DOMINICAN REPUBLIC 51 9 EL SALVADOR 14 GUATEMALA 6 HONDURAS JAMAICA 8 1046 MEXICO 0 NICARAGUA PARAGUAY 44 PERU 115 23 TRINIDAD & TOBAGO 12 URUGUAY 17 OTHER 3363 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 267 CHINA, MAINLAND 744 CHINA, TAIWAN 476 INDIA 246 ISRAEL 72 JORDAN 1486 KOREA, SOUTH 208 MALAYSIA 24 OMAN 184 PAKISTAN 494 PHILIPPINES 70 SRI LANKA 3 SYRIA PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH 1986 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENT:. COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 0 17 0 5 0 376 23 159 976 0 29 66 1 63 1 224 42 212 1758 1 21 1 0 66 0 180 11 92 771 0 0 2 0 0 0 16 24 3 67 0 14 131 7 87 3 545 128 471 2841 78 0 135 40 62 2 13 9 0 2 7 60 0 14 39 5 2 10 478 21 0 109 37 16 0 0 0 13 0 0 450 0 5 27 0 7 3 688 355 0 579 256 325 3 38 0 1 4 1 536 0 25 49 18 3 4 2197 27 0 289 30 119 2 10 4 4 0 3 338 0 4 60 0 7 7 904 2 0 22 0 1 0 0 0 0 0 0 15 0 0 0 0 0 0 40 429 0 556 303 285 3 41 5 10 6 5 723 0 40 55 23 5 10 2499 22 254 289 57 45 540 62 4 100 124 32 2 63 345 89 6 20 351 86 16 6 109 0 0 182 145 98 183 7 595 60 4 78 261 38 1 20 62 6 39 5 162 10 14 2 95 21 1 67 134 10 12 4 245 1 0 17 3 0 0 314 816 430 219 71 1569 199 10 199 402 49 2 0 6 47 6 85 2 109 50 189 811 & CARIBBEAN TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS .NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 433 OTHER 278 TOTALS 4985 76 99 168 18 189 161 1706 1277 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 39 EGYPT 431 ETHIOPIA 21 GHANA 29 IVORY COAST 64 KENYA 76 MALANI 0 MOROCCO 24 SENEGAL 19 SUDAN 5 TUNISIA 76 ZAIRE 5 ZAMBIA 18 ZIMBABHE 36 OTHER 161 TOTALS 1004 4 194 21 21 38 15 0 4 13 1 15 4 3 4 110 447 2 39 158 4 472 63 1 2 31 92 168 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 192 128 2386 86 1899 110 243 9 394 392 726 6565 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 50 E. EUR REGIONAL 0 INTERNATIONAL 135 LATIN AMER REGIONAL 0 MIDEAST REGIONAL 32 N. EUR REGIONAL 159 TOTALS 376 GRAND TOTALS 68462 MARCH COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 2002 16 50 503 11 5 509 428 233 4991 0 64 0 0 0 0 0 15 5 0 4 0 1 12 9 110 35 173 0 8 26 61 0 5 1 4 57 1 14 20 42 447 26 84 0 17 9 1 0 14 3 1 43 0 13 6 60 277 0 2 0 9 0 0 0 0 0 0 0 0 0 0 0 11 13 349 21 21 55 75 0 10 16 4 33 5 5 30 101 738 77 67 113 22 261 40 687 18 197 1 339 174 234 92 7 260 148 952 31 1256 80 2 9 33 92 854 3717 1032 3447 2086 3483 160 27 2 0 183 0 0 0 4 16 243 635 0 0 0 0 0 5 0 5 0 0 0 0 0 16 4 20 0 50 0 135 0 11 155 351 0 0 0 0 0 0 0 0 0 0 0 272 5 0 0 277 0 50 0 407 5 32 159 653 7203 16697 44562 9961 9180 67681 1967 42 740 29 45 6 24 126 324 1436 55 826 30 241 0 365 316 115 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS 443 144 252 85 1096 1963 2011 441 1360 3826 342 502 470 8147 20158 37 0 17 4995 6341 NON G-10 DEVELOPED COUNTRIES 1289 AUSTRAILIA AUSTRIA 221 DENMARK 343 FINLAND 167 GREECE 297 ICELAND 18 IRELAND 223 NEW ZEALAND 290 NORNAY 253 147 PORTUGAL SOUTH AFRICA 592 SPAIN 409 TURKEY 429 69 OTHER 4747 TOTALS 0 0 0 0 0 0 7 0 0 11 0 13 2 66 99 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 10 6 55 103 65 28 40 400 7 07 0 0 0 0 0 13 0 12 25 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 170 297 5 342 0 1 0 0 54 314 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANKS 7/ BORROWERS 75 50 8 0 0 0 0 0 0 86 219 2 75 7 37 3 58 51 1 22 371 627 576 1694 1744 319 1303 3454 254 501 431 2695 12971 208 924 1041 729 948 9142 243 60 147 672 14114 0 3 0 0 13 9 0 0 0 0 0 0 0 0 7 1 29 1 60 1276 209 343 167 295 18 216 290 253 136 577 387 337 2 4506 342 36 144 105 7 0 90 12 44 82 32 0 0 0 0 0 0 5 0 5 0 5 0 105 IS) 3-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 0 0 0 0 8 8 61 0 82 0 0 0 4 12 0 0 3 19 7 IS) TOTAL AMOUNT ONED BY COUNTRY OF BORROWER 0 33 2 7 358 20 13 78 34 91 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 215 24 6 0 0 0 82 690 81 26 24 101 186 658 799 2703 3177 1159 2490 12683 523 585 679 3635 28433 0 990 0 2 0 3 0 0 8 10 0 8 0 3 0 0 34 175 1 8 0 8 0 0 10 9 0 24 0 0 0 235 1793 248 495 275 310 18 314 322 306 226 633 481 342 2 5765 10 6 55 99 53 15 35 385 658 0 0 24 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 11 16 10 6 84 99 53 15 35 396 698 163 289 5 204 3 0 0 81 0 0 0 16 0 0 0 23 166 289 5 324 91 5 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL AMOUNT ()WED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (DTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANKS 7/ 1BORROWERS TOTAL AMTS ONED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 0 0 0 0 0 0 0 3 4 0 2 0 0 35 0 0 4 2 85 3 0 4 0 3 0 7 2 94 223 0 89 125 0 92 0 60 38 1535 2600 0 0 84 0 0 10 45 44 47 314 0 0 0 0 0 0 1 0 0 17 0 0 0 0 0 0 0 0 0 23 0 89 209 0 92 10 106 82 1582 2954 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 0 1569 ARGENTINA BOLIVIA 2 32 BRAZIL 26 3826 38 CHILE 1159 COLOMBIA 8 328 126 COSTA RICA 2 DOMINICAN REPUBLIC 3 55 0 3 EL SALVADOR 0 GUATEMALA 12 HONDURAS 53 1 JAMAICA 14 0 MEXICO 64 4703 0 39 NICARAGUA PARAGUAY 0 3 PERU 381 4 TRINIDAD & TOBAGO 22 0 URUGUAY 125 1 OTHER 29 16 165 12459 TOTALS 18 0 103 22 1 0 1 1 0 10 9 121 0 0 39 20 0 72 1 77 1479 29 3620 1067 303 117 47 2 7 18 5 4310 39 3 323 2 115 6 11492 91 0 416 1 30 0 0 0 0 0 0 232 0 0 0 0 0 0 0 0 179 0 3 0 0 0 0 0 0 52 0 0 0 0 0 0 770 234 12 0 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 1582 29 4218 1071 336 117 47 2 7 18 5 4594 39 3 323 2 115 6 12514 124 6 432 172 145 4 1 3 0 0 7 5 79 0 0 109 0 0 0 5 0 0 140 438 313 177 16 2122 146 0 8 939 11 2 3 91 129 0 130 0 67 44 1634 2912 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 124 CHINA, TAINAN 432 172 INDIA ISRAEL 167 JORDAN 7 KOREA, SOUTH 1781 103 MALAYSIA OMAN 2 PAKISTAN 5 PHILIPPINES 1002 SRI LANKA 24 SYRIA 3 0 0 0 16 0 88 5 0 32 16 7 4 0 5 4 0 208 0 0 15 4 0 9 3 349 453 0 0 0 2 0 0 0 2 0 0 0 0 4 3 20 0 0 0 39 0 4 15 25 13 0 0 0 1 1673 98 0 1 923 11 2 62 17 12 332 42 0 7 11 0 0 15 0 8 6 0 0 0 0 0 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL AMOUNT ONED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS (DTHERS TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY f S RESIDENTS FOR BORRONINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORRONERS OTHERS TOTAL AMTS ONED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORRONINGS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 477 OTHER 28 4327 TOTALS 17 0 158 0 0 29 0 3 70 46 0 25 4070 72 0 562 0 0 32 2 2 209 534 27 4873 NON-OIL EXP DEV COUNTRIES-AFRICA 22 CAMEROON 211 EGYPT 6 ETHIOPIA 2 GHANA 44 IVORY COAST 0 KENYA 0 MALANI 100 MOROCCO 3 SENEGAL 0 SUDAN 0 TUNISIA ZAIRE 1 3 ZAMBIA 33 ZIMBABNE 25 OTHER 450 TOTALS 0 80 0 0 0 0 0 17 0 0 0 0 0 0 0 97 0 1 2 2 0 0 0 0 0 0 0 1 0 0 10 16 1 8 0 0 0 0 0 4 0 0 0 0 0 0 4 17 21 122 4 0 44 0 0 79 3 0 0 0 3 33 11 320 0 21 0 0 0 0 0 5 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 1 0 0 3 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 143 4 0 44 0 0 85 3 0 3 0 3 33 11 350 749 110 0 1329 846 1 0 37 28 371 992 4463 13 8 0 99 91 0 0 0 3 0 118 332 11 0 10 3 92 3 112 1 22 66 21 341 79 143 49 492 5 10 84 57 83 302 1311 4 80 0 3 45 1 0 0 10 17 9 169 1 5 0 0 0 0 0 0 5 0 0 11 2 0 6 29 56 0 0 0 35 19 8 155 86 228 55 39 593 6 10 84 107 119 319 1646 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 0 139 6 0 254 399 11352 1131 1796 38327 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 852 261 59 1438 1521 9 122 122 110 520 1433 6447 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 139 INTERNATIONAL 6 LATIN AMER REGIONAL 0 MIDEAST REGIONAL 254 W. EUR REGIONAL 399 TOTALS GRAND TOTALS 52606 7 0 0 0 12 29 0 29 70 16970 1092 0 0 0 151 36 0 283 470 1314 57703 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP 1096 1963 2011 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 981 958 1437 191 785 3306 146 379 393 6491 15067 97 160 527 15 427 34 73 99 0 356 1788 18 846 46 235 148 489 124 24 77 1301 3308 4747 378 180 306 145 46 18 60 38 153 61 499 154 109 67 2214 67 13 33 16 111 0 113 6 15 72 51 75 27 3 0 845 843 28 4 5 139 0 51 246 85 14 41 178 49 2 1685 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 10 6 55 103 65 28 40 400 707 10 6 29 16 31 15 33 171 311 0 0 15 87 34 13 0 208 357 3PEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 170 297 5 342 54 16 0 74 60 268 5 131 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1 441 1360 3826 342 502 470 8147 20158 1289 221 343 167 297 18 223 290 253 147 592 409 429 69 PAGE 1 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1057 1568 1634 7119 16845 28 185 145 144 350 371 39 37 7 819 11 209 233 15 115 71 107 68 156 207 2125 1192 892 194 309 151 114 11 91 194 167 76 480 208 299 68 3254 165 17 13 4 160 6 68 24 30 53 98 95 124 0 857 231 11 21 12 23 1 65 71 57 18 14 106 5 1 636 0 0 11 0 0 0 7 23 41 10 1 28 67 13 17 37 151 324 0 5 27 32 41 11 4 142 262 0 0 0 4 12 0 0 108 124 56 13 0 139 35 105 4 214 46 146 1 108 90 46 0 20 283 897 3386 196 397 308 1986 1/ TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH PAGE 2 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL OWED BY: TOTAL AMOUNT OWED ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) AND UNDER TO 5 YEARS YEARS BANKS BORROWERS NONBANK BORROWERS OPEC MEMBERS 3 IRAN 91 IRAQ 129 KUWAIT 0 LIBYA 130 NIGERIA 0 QATAR 67 SAUDI ARABIA 44 UNITED ARAB EMIRATE 1634 VENEZUELA 2912 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM & CA 1569 ARGENTINA 32 BOLIVIA 3826 BRAZIL 1159 CHILE 328 COLOMBIA 126 COSTA RICA 55 DOMINICAN REPUBLIC 3 EL SALVADOR 12 GUATEMALA 33 HONDURAS 14 JAMAICA 4703 MEXICO 39 NICARAGUA 3 PARAGUAY 381 PERU 22 TRINIDAD & TOBAGO 125 URUGUAY 29 OTHER 12459 TOTALS ION-OIL EXP DEV COUNTRIES-ASIA 124 CHINA, MAINLAND 432 CHINA, TAIWAN 172 INDIA 167 ISRAEL 7 JORDAN 1781 KOREA, SOUTH 103 MALAYSIA 2 OMAN 5 PAKISTAN 1002 PHILIPPINES 24 SRI LANKA 3 SYRIA 0 39 93 0 23 0 21 29 569 918 0 51 0 0 99 0 0 8 582 1204 3 0 36 0 8 0 46 7 483 791 3 65 127 0 77 0 61 40 1348 2079 0 25 2 0 31 0 5 3 257 624 0 0 0 0 23 0 1 0 32 212 318 4 1528 520 189 9 4 0 5 3 0 861 0 1 83 0 6 17 3548 907 25 1786 540 95 105 47 1 1 24 14 2074 39 2 269 22 102 7 6060 341 3 511 98 43 11 5 2 5 6 0 1768 0 0 27 0 16 4 2840 844 32 1606 456 223 38 36 3 9 20 7 1519 30 2 293 0 51 23 5192 425 0 1350 536 67 68 12 0 3 13 7 1886 6 2 68 2 75 6 4526 300 0 870 169 38 19 6 0 0 0 0 1299 3 0 20 20 1 1 2746 103 215 109 136 4 1232 26 0 5 216 15 2 0 75 14 23 0 224 29 2 0 609 6 0 21 143 49 8 3 327 47 0 0 177 3 1 109 288 114 97 3 1231 44 0 5 656 16 3 6 117 25 63 4 408 40 2 0 281 8 0 8 25 33 7 0 142 19 0 0 64 0 0 IS) IS) PAGE 1986 1/ TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS MATURITY DISTRIBUTION OF AMOUNTS OWED: TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: ONE YEAR OVER ONE OVER 5 (BY RESIDENCE OF BORRONER) PRIVATE PUBLIC AND UNDER TO 5 YEARS YEARS NONBANK BANKS BORROWERS BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA 34 127 316 477 124 342 11 THAILAND 1 10 7 17 7 14 28 OTHER 4327 1088 2925 1023 913 310 2393 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 0 0 16 22 0 22 6 CAMEROON 3 11 198 211 98 0 114 EGYPT 6 0 0 6 0 6 0 ETHIOPIA 0 2 0 0 1 1 GHANA 0 44 41 3 18 4 23 IVORY COAST 0 0 0 0 0 0 0 KENYA 0 0 0 0 0 0 0 MALAWI 61 13 31 100 25 62 9 MOROCCO 3 0 3 0 2 0 1 SENEGAL 0 0 0 0 0 0 0 SUDAN 0 0 0 0 0 0 0 TUNISIA 1 0 0 1 0 1 0 ZAIRE 2 0 3 1 3 0 0 ZAMBIA 33 17 16 0 31 0 ZIMBABWE 0 25 4 21 9 1 15 OTHER 450 50 127 275 180 248 24 TOTALS OFFSHORE BANKING CENTERS 14 823 852 14 834 7 11 BAHAMAS 11 247 261 3 0 261 0 BAHRAIN 59 0 8 51 19 40 0 BERMUDA 99 1336 1438 3 6 1432 0 BRITISH WEST INDIES 1521 1040 91 389 63 1419 39 HONG KONG 9 3 0 6 9 0 0 LEBANON 4 122 116 2 46 45 31 LIBERIA 122 23 99 0 103 16 3 MACAO 110 37 3 70 10 35 65 NETHERLAND ANTILLES 420 520 79 21 29 22 469 PANAMA 1103 1433 210 122 39 1279 115 SINGAPORE 5118 6447 964 365 225 5957 265 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 0 0 0 ASIAN REGIONAL 0 0 0 0 0 0 0 E. EUR REGIONAL 0 0 0 0 0 0 0 0 INTERNATIONAL 139 139 10 0 17 112 LATIN AMER REGIONAL 6 0 6 1 0 0 5 0 MIDEAST REGIONAL 0 0 0 0 0 0 0 W. EUR REGIONAL 254 254 90 52 0 112 0 TOTALS 399 399 108 0 62 229 GRAND TOTALS 52606 29844 12168 10592 36886 9995 5738 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE 3-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS 40 541 928 202 144 733 136 289 106 1616 4735 NON G-10 DEVELOPED COUNTRIES 998 AUSTRAILIA 9 AUSTRIA 28 DENMARK 35 FINLAND 25 GREECE 6 ICELAND 55 IRELAND 164 NEW ZEALAND 52 NORNAY 97 PORTUGAL 32 SOUTH AFRICA 100 SPAIN 54 TURKEY 1 OTHER TOTALS 1656 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 3 0 15 0 5 0 5 23 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 22 32 0 88 51 PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) 0 3 4 48 77 9 14 17 46 2 0 23 100 215 10 6 0 1 0 0 2 33 1 1 1 13 39 1 108 60 16 104 28 4 22 309 671 203 0 2 27 0 0 51 4 14 1 5 41 11 0 359 PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 25 3 0 61 1 7 344 472 72 593 1034 365 171 910 110 309 195 1562 5321 25 6 2 127 37 95 26 46 4 0 1189 21 1 0 0 0 0 12 0 0 52 25 7 5 0 123 60 7 4 23 0 0 4 8 21 0 4 3 0 1 135 1037 15 32 58 25 6 47 172 73 45 11 96 49 2 1668 0 0 0 0 3 0 0 0 3 15 0 0 0 0 0 0 3 18 18 0 15 0 2 0 5 26 66 2 6 0 0 785 3 26 7 0 0 0 0 2 0 0 2 4 3 0 15 0 0 0 5 21 44 9 6 2 0 21 7 13 0 66 0 1 1986 1/ 32 76 113 188 30 177 35 21 96 290 1058 37 489 842 128 111 583 106 285 61 1207 3849 0 0 0 0 3 0 0 0 3 17 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH 0 24 7 25 26 0 88 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS I IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 4 4 0 27 0 47 6 29 259 PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) CREDIT COMMITMENTS 0 4 4 0 5 0 6 4 16 66 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 26 97 ARGENTINA 1 BOLIVIA 1 134 BRAZIL 20 64 32 CHILE COLOMBIA 52 25 COSTA RICA 9 9 DOMINICAN REPUBLIC 6 7 EL SALVADOR 8 8 0 GUATEMALA 1 HONDURAS 13 14 6 JAMAICA 6 MEXICO 43 221 NICARAGUA 1 1 PARAGUAY 1 1 6 21 PERU TRINIDAD & TOBAGO 0 0 URUGUAY 8 2 4 4 OTHER TOTALS 649 203 1 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 15 CHINA, TAINAN 65 INDIA 18 ISRAEL 23 JORDAN 4 KOREA, SOUTH 179 MALAYSIA 14 OMAN 2 PAKISTAN 1 PHILIPPINES 46 SRI LANKA 10 SYRIA 4 0 34 15 5 3 61 0 0 1 27 2 4 0 9 27 67 0 75 26 23 0 0 0 0 0 0 24 0 0 14 0 6 0 235 6 1 91 4 1 1 6 8 1 12 5 63 0 0 12 0 3 2 216 2 0 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 5 93 0 45 60 52 8 1 0 0 2 1 158 1 1 9 0 5 2 438 15 6 2 15 0 99 11 2 0 0 0 0 0 0 2 0 2 0 5 1 0 15 16 5 2 2 17 0 0 0 1 0 0 30 81 23 25 6 194 14 0 1 42 9 4 4 0 39 6 4 0 1 1 0 154 0 0 1 0 0 0 211 0 25 1 3 1 19 3 0 0 2 8 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 4 <\ 0 18 1 46 7 30 249 0 0 0 0 21 0 24 2 1 134 1 PAGE 1986 1/ 0 0 0 0 0 1 0 1 10 17 0 0 0 0 1 0 17 0 12 59 0 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH 17 0 0 0 0 0 0 9 0 1 PAGE 3 MARCH 1986 1/ TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS TOTAL COMMITMENTS COMMITMENTS TO COMMITMENTS PORTION OF TOTAL CONSISTING OF: TOTAL RESIDENTS OF OTHER AFTER ADJUSTMENT:GUARANTEED BY STANDBY BY COUNTRY FOR GUARANTEES COUNTRIES GUARANTEED RESIDENTS OF LETTERS OF RESIDENCE BY RESIDENTS OF OTHER COUNTRIES OF CREDIT REPORTED COUNTRY (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA 69 THAILAND OTHER 11 TOTALS 461 20 7 179 1 0 63 48 4 219 NON-OIL FXP DEV COUNTRIES-AFRICA 2 CAMEROON 34 EGYPT 4 ETHIOPIA 0 GHANA 1 IVORY COAST 0 KENYA 0 MALANI 2 MOROCCO 0 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 1 ZAMBIA 1 ZIMBABNE 2 OTHER 47 TOTALS 0 31 4 0 0 0 0 0 0 0 0 0 1 1 1 38 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 1 0 0 1 0 0 2 0 0 0 0 0 0 1 5 0 0 21 0 114 10 1 0 0 35 22 203 2 0 115 4 55 0 3 0 4 13 19 215 0 0 17 1 126 0 2 11 12 25 42 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1015 1586 5911 OFFSHORE BANKING CENTERS 2 BAHAMAS 0 BAHRAIN 153 BERMUDA 5 BRITISH NEST INDIES 295 HONG KONG 10 LEBANON 6 LIBERIA 11 MACAO 16 NETHERLAND ANTILLES 73 PANAMA 83 SINGAPORE 654 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 0 LATIN AMER REGIONAL 0 MIDEAST REGIONAL 0 N. EUR REGIONAL 0 TOTALS 8512 GRAND TOTALS 5 0 63 74 7 510 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 21 4 0 1 0 0 2 0 0 0 0 1 1 2 34 0 0 64 3 88 2 3 0 5 19 25 209 5 4 10 0 8 0 0 0 6 0 2 35 7 4 99 2 215 8 3 11 17 54 60 480 1077 1332 8767 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL AMOUNT ONED BY COUNTRY OF BORRONER G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL 1rHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF PUBLIC ALL BANKS 5/ BORRONERS OTHERS TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES • ISSUED BY COUNTRY"S RESIDENTS FOR BORRONINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORRONERS OTHERS TOTAL AMTS ONED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORRONINGS 1319 2324 2033 687 1384 4080 300 1451 673 10894 25145 724 119 555 145 70 11 61 225 47 7520 9477 3 0 0 0 1 0 0 10 0 7 21 0 40 0 1 0 152 5 2 15 48 263 592 2165 1478 541 1313 3917 234 1214 611 3319 15384 528 1999 2015 1105 1551 13642 715 140 661 2098 24454 0 11 1 0 23 3 0 0 0 39 77 23 76 24 161 23 583 93 37 39 205 1264 1143 4251 3518 1807 2910 18145 1042 1391 1311 5661 41179 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 583 AUSTRIA 306 DENMARK 390 FINLAND 510 GREECE 164 ICELAND 8 IRELAND 165 NEN ZEALAND 161 NORNAY 298 PORTUGAL 217 SOUTH AFRICA 259 SPAIN 528 TURKEY 243 OTHER 15 TOTALS 3847 15 9 0 79 2 0 4 1 6 66 0 24 0 0 206 0 7 0 0 0 0 0 0 0 0 0 0 35 0 42 5 17 0 0 1 2 0 0 43 0 12 0 1 2 83 563 27 3 390 431 161 6 161 160 249 151 247 504 207 13 3516 1108 131 205 190 0 0 88 59 143 119 22 247 5 5 2322 0 5 11 2 0 0 5 0 0 0 0 15 0 0 38 31 16 32 6 4 0 4 10 11 0 11 4 0 1 130 1702 425 638 629 165 6 258 229 403 27 0 280 770 212 19 6006 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 19 31 67 76 21 35 380 630 0 0 1 2 0 0 0 8 11 0 0 0 1 1 0 0 19 21 0 0 1 0 0 0 0 14 15 1 19 29 64 75 21 35 339 583 0 0 160 0 0 0 0 4 164 0 0 0 0 0 3 0 0 3 0 0 0 0 0 0 0 2 2 1 19 189 64 75 24 35 345 752 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 46 498 6 134 0 3 0 0 0 21 0 0 0 7 0 7 46 467 6 127 0 3 0 32 0 0 0 0 0 1 0 18 46 471 6 177 PAGE Z COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) 0 55 56 24 123 1 54 58 1256 2311 0 36 16 0 0 0 2 18 0 0 0 0 25 0 0 0 11 77 57 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 908 4 ARGENTINA 1 BOLIVIA 19 3384 49 BRAZIL CHILE 1313 7 298 5 COLOMBIA 0 COSTA RICA 106 DOMINICAN REPUBLIC 71 1 19 EL SALVADOR 52 85 32 GUATEMALA 40 6 HONDURAS 30 JAMAICA 2 MEXICO 6081 127 0 NICARAGUA 5 PARAGUAY 0 14 PERU 275 7 TRINIDAD & TOBAGO 0 7 URUGUAY 79 0 OTHER 189 189 TOTALS 12956 449 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 27 342 CHINA, TAIWAN 23 INDIA 284 ISRAEL 22 JORDAN KOREA, SOUTH 1704 MALAYSIA 58 5 OMAN PAKISTAN 13 PHILIPPINES 492 5 SRI LANKA SYRIA 20 0 3 0 0 0 94 5 0 0 16 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 19 35 2 91 1 50 56 1154 2054 21 0 126 45 4 10 9 0 1 2 0 350 0 0 6 0 3 0 2 333 0 0 11 0 0 0 651 45 106 154 173 35 614 21 0 5 19 0 0 0 0 0 317 577 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 9 0 0 0 0 0 0 27 339 23 284 22 1601 53 5 13 438 5 20 5 0 9 36 3 9 160 0 0 4 0 0 32 0 0 0 0 0 5 22 5 0 4 0 73 123 867 18 3160 1235 289 91 61 24 16 29 19 5444 5 14 258 7 76 0 11613 16 0 49 26 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANKS 7/ 1SORROWERS 12 29 17 125 26 0 261 0 12 1 3 0 0 IN) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS IN) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 0 0 0 0 0 0 0 0 17 17 2 0 37 7 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 4 0 19 67 2 95 0 0 0 3 26 62 85 1191 2222 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 53 0 0 0 0 0 0 99 0 0 0 0 0 0 0 8 0 0 0 0 3 3 21 0 1 6 0 0 10 1 0 0 0 24 4 213 0 120 0 0 0 4 4 0 0 0 0 1 895 18 3458 1249 301 92 64 24 16 31 21 5838 5 14 269 7 79 3 12384 72 470 187 670 57 2345 75 5 18 465 5 20 PAGE COUNTRY EXPOSURE LENDING SURVEY: MARCH 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 170 53 3218 11 10 139 0 0 38 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 22 EGYPT 117 ETHIOPIA 6 2 GHANA 64 IVORY COAST 1 KENYA MALAWI 2 MOROCCO 170 SENEGAL 4 SUDAN 3 TUNISIA 27 1 ZAIRE ZAMBIA 2 ZIMBABWE 0 71 OTHER 492 TOTALS 0 62 0 0 0 0 0 65 0 0 0 0 0 0 131 1 5 2 2 0 0 0 4 0 0 2 0 0 0 1 17 2932 35 0 3889 682 0 0 5 45 199 965 8752 8 0 0 11 0 0 0 0 3 1 3 26 THAILAND OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 3501 108 86 4039 1011 5 71 5 104 484 1074 10488 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 1 E. EUR REGIONAL 0 INTERNATIONAL 52 LATIN AMER REGIONAL 13 MIDEAST REGIONAL 0 W. EUR REGIONAL 5 TOTALS 71 GRAND TOTALS 59158 4 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS 159 43 3032 83 20 1275 0 1 0 0 3 1 0 0 0 0 1 0 2 0 6 14 21 49 4 0 61 0 2 101 4 3 24 1 0 0 60 330 0 4 0 0 2 0 0 0 0 0 0 0 0 0 0 6 30 0 22 13 44 0 60 0 41 108 0 318 531 73 64 126 285 5 11 0 15 176 106 1392 17 12 0 12 95 2 0 0 30 1 91 260 0 0 0 0 0 0 0 0 19242 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 1402 37975 0 0 0 0 4 0 0 0 0 0 0 4 0 0 365 242 63 4694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 53 4 0 63 0 2 101 4 3 24 1 0 0 60 336 1 1 5 1 2 0 5 0 6 9 0 30 549 86 69 139 386 7 16 0 51 186 197 1686 0 1 0 59 13 0 23 96 0 0 0 1 0 0 18 19 0 1 0 52 13 0 5 71 539 0 0 22 29257 279 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1844 69355 1986 1/ TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH PAGE I (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) MATURITY DISTRIBUTION OF AMOUNTS OWED: TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) AND UNDER TO 5 YEARS YEARS BANKS BORROWERS NONBANK BORROWERS 1319 2324 2033 687 1384 4080 300 1451 673 10894 25145 1208 1937 1835 530 962 3606 227 1256 569 10072 22202 583 306 390 510 164 8 165 161 298 217 259 528 243 15 3847 228 215 330 482 9 4 70 39 217 116 136 167 61 3 2077 93 50 3 91 41 155 179 1 828 1 19 31 67 76 21 35 380 630 0 9 16 14 24 5 10 159 237 1 10 14 51 51 9 25 195 356 1 7 0 29 40 46 498 6 134 15 53 0 28 31 418 6 70 0 28 0 36 4 8 151 21 235 1210 7 60 35 22 89 32 217 69 50 118 472 65 44 84 587 1738 1222 1919 1676 413 890 3657 226 1316 593 10089 22001 40 197 193 257 337 299 34 28 41 552 1978 57 209 165 17 157 125 40 106 38 258 1172 347 31 25 7 66 2 2 73 79 10 83 207 4 11 947 432 227 321 459 72 4 102 99 226 111 217 251 114 8 2643 64 34 55 44 52 4 29 51 51 100 37 190 116 5 832 86 45 15 8 40 0 34 11 20 6 4 83 14 2 368 0 0 1 1 13 30 36 20 24 115 243 0 6 1 21 41 17 11 205 302 0 0 0 9 16 1 0 65 91 10 177 5 70 24 241 0 45 11 75 0 19 IN) 80 171 130 107 303 IN) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS rtON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 53 38 0 18 0 11 31 229 476 1217 218 6 564 8 1362 1590 656 87 7 10 40 38 21 6 858 0 2 51 0 6 189 542 115 84 34 9 40 9 23 128 6 436 117 96 14 27 3 6 10 1 3355 5 8 207 7 51 0 3557 27 342 23 284 22 5 200 11 87 11 1704 1292 58 5 13 492 5 20 15 0 0 121 0 0 0 55 56 24 123 1 54 58 1256 2311 NON-OIL EXP DEV COUNTRIES-LATIN AM & CA ARGENTINA 908 BOLIVIA 19 3384 BRAZIL 1313 CHILE COLOMBIA 298 COSTA RICA 106 DOMINICAN REPUBLIC 71 EL SALVADOR 52 GUATEMALA 85 HONDURAS 40 JAMAICA 30 MEXICO 6081 NICARAGUA 5 PARAGUAY 14 PERU 275 TRINIDAD & TOBAGO 7 URUGUAY 79 OTHER 189 TOTALS 12956 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 0 0 2 2 94 0 0 5 589 0 2 16 22 12 1 43 22 435 617 PAGE 2 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 30 52 10 76 0 43 44 1023 1540 0 23 3 12 47 0 10 11 171 587 0 2 0 2 2 1 1 3 60 176 405 12 303 4 1382 1304 367 152 33 42 32 62 34 14 702 112 57 16 19 23 5 13 196 2 706 244 36 14 12 0 0 0 3 1868 1640 2041 2401 0 4 18 0 21 0 3 4 197 1 44 184 1 9 65 6 34 1 1 1 12 0 0 4 6651 2755 4608 4715 3632 7 57 6 156 10 298 38 5 5 300 5 17 15 85 6 41 1 115 5 0 8 71 0 3 13 261 13 107 13 9 65 5 145 2 367 24 2 4 162 4 4 4 14 4 34 7 137 17 3 0 86 0 0 1207 17 0 8 241 1 16 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND OTHER TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1986 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 170 53 3218 133 30 1905 4 0 908 32 23 405 155 32 2084 11 13 817 4 7 317 22 117 6 2 64 1 2 170 4 3 27 1 2 0 71 492 1 107 0 0 0 0 0 121 0 1 3 0 0 0 15 248 4 7 6 2 59 0 2 40 4 2 22 1 0 0 47 196 17 3 0 0 5 1 0 9 0 0 2 0 2 0 10 49 8 58 1 18 0 1 98 0 2 23 1 1 0 49 261 13 57 2 2 37 1 1 72 3 0 3 0 1 0 21 213 0 0 3 0 8 0 0 0 1 1 2 0 0 0 0 15 3501 108 86 4039 1011 5 71 5 104 484 1074 10488 3461 108 47 3994 866 2 1 5 46 218 1062 9810 8 0 0 16 1 2 3 0 7 107 9 153 32 0 39 30 146 0 67 0 51 159 3 527 3422 108 61 3943 965 5 21 5 41 330 1058 9959 45 0 10 67 40 0 25 0 38 108 11 344 34 0 14 29 6 0 23 0 24 45 5 180 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 1 E. EUR REGIONAL 0 INTERNATIONAL 52 LATIN AMER REGIONAL 13 MIDEAST REGIONAL 0 W. EUR REGIONAL 5 TOTALS 71 0 0 0 0 0 0 0 0 0 1 0 52 13 0 5 71 0 0 0 0 0 0 0 0 0 1 0 8 0 0 0 9 0 0 0 14 0 0 5 19 0 0 0 30 13 0 0 43 59158 40512 11590 7078 43348 9807 5994 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS GRAND TOTALS 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL BY COUNTRY OF RESIDENCE p3-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH PAGE 1 1986 1/ TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 140 259 278 131 85 736 51 192 78 684 2634 4 6 4 17 7 155 13 0 27 167 400 59 80 99 82 34 240 16 8 34 178 830 77 173 175 32 44 341 22 184 17 339 1404 3 7 10 0 0 0 0 0 20 42 82 5 65 95 68 4 328 71 21 28 204 889 142 317 36 3 199 89 1064 122 213 86 846 3441 WON G-10 DEVELOPED COUNTRIES AUSTRAILIA 185 AUSTRIA 24 DENMARK 47 FINLAND 70 GREECE 7 ICELAND 3 11 IRELAND NEW ZEALAND 35 NORWAY 16 11 PORTUGAL SOUTH AFRICA 10 SPAIN 45 31 TURKEY OTHER 3 TOTALS 498 9 12 0 0 0 0 0 1 0 0 8 9 2 0 41 129 8 42 12 1 0 10 18 11 4 1 17 13 3 269 47 4 5 58 6 3 1 16 5 7 1 19 16 0 188 9 13 0 0 0 0 0 7 1 0 5 0 16 0 51 73 1 15 3 2 0 1 4 6 5 0 6 0 0 116 249 12 62 73 9 3 12 32 21 16 5 51 15 3 563 0 0 0 0 0 0 9 0 0 10 22 41 0 0 0 0 1 0 0 19 20 0 0 0 0 0 0 0 1 1 0 0 9 15 0 0 15 5 44 11 25 1 0 11 0 17 24 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 9 15 1 0 15 23 63 0 0 1 2 0 0 0 15 0 0 5 0 20 3PEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 16 66 2 49 5 29 0 10 0 12 1 22 1 C 16 56 2 26 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: MARCH (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 14 2 0 5 0 5 1 16 78 0 0 0 4 10 0 0 0 1 69 0 0 0 0 3 0 0 0 12 50 0 0 0 0 0 0 1 0 0 3 0 17 7 4 23 0 16 1 16 184 1 0 6 0 7 1 1 0 0 1 0 106 0 0 1 0 0 0 124 18 0 38 19 5 19 0 0 8 0 0 111 0 0 0 9 0 2 229 5 0 9 4 25 2 26 16 5 1 42 0 0 13 9 0 2 161 0 0 0 0 0 0 1 0 0 0 0 7 0 0 0 0 0 0 8 31 0 37 40 31 0 2 49 13 15 3 232 0 0 5 0 2 0 460 0 20 7 32 0 43 0 0 0 44 0 0 13 0 5 5 43 0 0 1 36 0 1 0 0 0 0 0 6 0 0 0 10 0 0 0 27 5 11 0 21 0 0 0 0 0 0 2 106 26 51 8 128 0 0 3 118 0 4 IS) OPEC MEMBERS 0 0 IRAN IRAQ 17 3 7 5 KUWAIT 4 0 LIBYA 26 11 NIGERIA 0 0 QATAR 10 15 SAUDI ARABIA 1 0 UNITED ARAB EMIRATE 28 11 VENEZUELA 231 84 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 36 17 ARGENTINA 0 0 BOLIVIA 46 2 BRAZIL 25 CHILE 44 33 21 COLOMBIA 25 5 COSTA RICA 2 3 DOMINICAN REPUBLIC 75 75 EL SALVADOR 29 21 GUATEMALA 20 19 HONDURAS 4 4 JAMAICA 267 50 MEXICO 0 0 NICARAGUA 0 0 PARAGUAY 18 17 PERU 9 0 TRINIDAD & TOBAGO 2 2 URUGUAY 2 0 OTHER 613 260 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 2 0 CHINA, MAINLAND 79 46 CHINA, TAINAN 21 14 INDIA 40 3 ISRAEL 8 3 JORDAN 113 27 KOREA, SOUTH 0 0 MALAYSIA 0 0 OMAN 3 2 PAKISTAN 128 48 PHILIPPINES 0 0 SRI LANKA 4 3 SYRIA IS) TOTAL BY COUNTRY OF RESIDENCE 1986 1/ TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST) TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) CREDIT COMMITMENTS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH PAGE 3 1986 1/ TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 24 OTHER 0 TOTALS 422 6 0 152 6 0 152 12 0 118 0 0 16 0 0 64 24 0 470 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 66 ETHIOPIA 0 GHANA 0 IVORY COAST 3 KENYA 0 MALANI 0 MOROCCO 2 SENEGAL 1 SUDAN 0 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 5 TOTALS 78 0 33 0 0 1 0 0 1 0 0 0 0 0 0 0 35 0 25 0 0 2 0 0 0 1 0 0 0 0 0 5 33 0 8 0 0 0 0 0 1 0 0 1 0 0 0 0 10 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 56 0 0 3 0 0 2 1 0 1 0 0 0 5 68 0 0 77 1 24 12 0 0 1 9 1 125 40 3 274 52 15 1 6 0 1 22 17 431 9 2 8 3 12 0 2 0 0 10 15 61 39 0 150 9 18 0 8 0 2 35 0 261 0 7 1 6 0 0 0 0 3 0 3 20 10 12 210 53 33 13 0 0 3 6 36 376 0 0 0 2 1 0 0 3 1 0 0 3 1 0 0 5 1105 5611 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 49 5 359 56 51 13 8 0 2 41 33 617 INTERNATIONAL & REGIONAL OFIGANIZ AFRICAN REGIONAL 1 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 1 0 LATIN AMER REGIONAL 0 MIDEAST REGIONAL 0 W. EUR REGIONAL TOTALS 2 GRAND TOTALS 5158 1099 1938 2121 652 1/ All data are on a f u l l y consolidated basis and cover 192 U.S. banking organizations. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. bank's o f f i c e 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 t a b l e s , banks reported $110.0 b i l l i o n in local currency loans and other claims and $78.0 b i l l i o n in local currency l i a b i l i t i e s held by t h e i r 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 t a b l e s . 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. 5J 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 t h i s column. 6_/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government e n t i t y , or a private non-bank entity. TJ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses i s : all reporting banks $109.7 b i l l i o n ; nine money center banks $43.6 b i l l i o n ; fifteen other large banks $20.8 b i l l i o n ; and a l l other reporting banks $45.3 b i l l i o n . The total assets of the reporting banks are: a l l reporting banks, $1,542 b i l l i o n ; nine money center banks, $633 b i l l i o n ; f i f t e e n other large banks $280 b i l l i o n ; and all other reporting banks $629 b i l l i o n .
@FedFRASER