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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

76
92
5
144

7
15
2
371

269

76
168
17
138

1986 1/

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

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

0
0
8
0
7
0
0
0
15

352
328
43

MARCH

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

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

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

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

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

539

1402

37975

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

0
0
365

242
63
4694
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
29257

TOTAL AMTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWINGS

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

0
0
22

0
4
0
0
2
0
0
0
0
0
0
0
0
0
0
6

0
0
0
0
0
0
0
0
19242

GUARANTEES ISSUED BY COUNTRY'S
RESIDENTS FOR BORROWINGS
OF ANOTHER COUNTRY 6/
GUARANTEES BY:
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

159
43
3032

0
0
38

THAILAND
OTHER

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

279

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 .