The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Federal Financial Instihitions Examination Council Statistical Release E.16 (126) FOR B M D I A T E RELEftSE-August 5, 1987 COUNTRY EXPOSURE LENDING SURVEY* MARCH 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT'BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS JF OTHER COUNTRIES 4/ BORROWINGS OFt PUBLIC ALL BANKS 5/ BORROWERS 1DTHERS 8617 8570 9001 5678 6260 17728 2970 3457 4678 43656 110615 2975 296 1261 379 320 450 329 197 249 23386 29842 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3766 AUSTRIA 1665 DENMARK 2184 FINLAND 1393 GREECE 2303 ICELAND 188 IRELAND 1139 NEW ZEALAND 1403 NORWAY 2640 PORTUGAL 643 SOUTH AFRICA 3015 SPAIN 2897 TURKEY 1933 OTHER 139 TOTALS 25308 0 10 10 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY« EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 25 10 15 74 151 163 597 71 282 62 817 129 18 513 2508 5160 5479 7667 7659 5017 5871 16461 2487 3232 3901 17688 75462 1135 3113 6022 2409 5478 41959 1306 64 1379 3063 65928 0 11 347 112 300 12 0 2 27 898 1709 2053 511 359 722 235 1392 329 127 913 2166 8807 8667 11302 14387 8260 11884 59824 4122 3425 6220 23815 151906 116 34 3 73 14 0 32 37 10 54 1 304 2 12 692 34 3 0 0 0 0 0 46 34 38 26 20 342 4 547 421 16 28 5 91 11 30 23 162 1 60 95 15 34 992 3195 1612 2153 1315 2198 177 1077 1297 2434 550 2928 2478 1574 89 23077 2128 468 522 684 7 0 264 123 177 497 47 536 6 5 5464 0 12 1 4 0 0 5 0 0 6 428 12 190 48 12 0 97 95 123 0 56 20 0 52 28 1110 5751 2104 2866 2051 2217 177 1443 1515 2734 1053 3032 3055 1583 122 29703 7 1 21 2 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 93 58 235 373 509 143 126 2034 3571 0 0 1 2 7 3 4 63 80 6 3 0 10 15 0 10 77 121 0 0 10 0 0 1 4 16 31 87 55 224 361 487 139 108 1878 3339 0 0 101 0 1 0 16 26 144 0 0 0 0 0 0 3 21 24 37 0 0 0 0 3 40 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 828 2099 42 1893 33 8 0 4 38 106 7 86 4 46 3 330 753 1939 32 1473 0 0 0 226 13 0 0 0 o 5 o 74 0 o 87 55 362 361 488 139 127 1928 3547 766 1939 32 1778 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 2 1987 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) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 275 915 11 925 9 937 307 8989 17233 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1DTHERS 0 70 30 0 159 0 3 18 43 368 0 83 0 0 133 0 0 7 15 475 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 8662 ARGENTINA 136 28 0 97 5 BOLIVIA 22395 362 223 BRAZIL 6359 CHILE 76 64 2060 COLOMBIA 4 33 COSTA RICA 0 413 6 DOMINICAN REPUBLIC 8 409 3 EL SALVADOR 6 107 28 GUATEMALA 19 78 6 50 187 HONDURAS 9 JAMAICA 39 200 4 23338 MEXICO 316 343 NICARAGUA 0 62 0 PARAGUAY 1 107 0 1286 23 PERU 9 TRINIDAD S TOBAGO 75 174 0 URUGUAY 3 916 7 OTHER 6 217 159 1124 67067 TOTALS 927 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 419 CHINA, TAIWAN 3599 1011 INDIA 1281 ISRAEL JORDAN 150 KOREA, SOUTH 5202 MALAYSIA 753 OMAN 67 PAKISTAN 124 PHILIPPINES 5117 SRI LANKA 109 SYRIA 47 19 95 10 125 5 153 35 0 4 94 9 0 0 1 8 12 4 107 4 2 0 184 47 0 3 0 74 1 29 0 151 19 447 1107 277 3 469 70 51 17 16 24 8 9 13 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 122 811 10 604 9 783 263 8484 15283 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 0 293 0 0 13 307 26 119 984 0 0 9 0 17 0 17 1 2 64 0 0 3 0 11 0 91 8 18 205 767 0 15 0 22 2 1 0 0 0 1 0 0 112 0 0 0 0 0 0 153 69 83 103 208 6 587 41 0 7 12 0 2 390 382 49 45 119 144 1 100 0 0 0 0 0 0 1031 21648 1412 0 2 143 0 22 3 62 104 99 884 49 0 0 2 0 0 0 62858 4374 176 0 169 1 0 0 0 0 0 0 0 54 0 2 2 2 2 0 408 400 264 115 390 67 31 899 90 1 9 108 0 0 37 10 0 6 0 31 9 0 0 4 1 0 2158 0 104 285 36 4 76 81 1 5 28 1 3 8221 89 21341 6149 1972 1111 3399 708 1108 137 4866 633 64 115 4811 52 44 2092 0 122 1116 10 632 22 1198 298 8623 16536 9179 89 23624 6153 2073 390 382 49 46 119 144 23226 62 106 1115 101 886 49 67793 770 3607 1201 1389 174 6383 773 65 131 4935 53 46 COUNTRY EXPOSURE LENDING SURVEY* MARCH PAGE 3 1987 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 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA 991 THAILAND 284 OTHER 19154 TOTALS 12 2 563 3 12 384 41 47 712 935 223 17495 234 1 2209 9 0 107 1166 1211 239 20977 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 155 EGYPT 583 ETHIOPIA 51 GHANA 15 IVORY COAST 359 KENYA 89 MALAWI 30 MOROCCO 866 SENEGAL 41 SUDAN 12 TUNISIA 151 ZAIRE 13 ZAMBIA 88 ZIMBABWE 113 OTHER 327 TOTALS 2893 14 308 0 1 0 0 0 30 0 0 7 0 0 2 6 368 24 42 25 3 0 16 1 83 0 4 33 0 28 16 62 337 34 28 0 1 5 6 0 3 0 0 16 4 1 0 57 155 83 205 26 10 354 67 29 750 41 8 95 9 59 95 202 2033 0 27 0 0 1 0 0 6 0 0 0 0 0 0 0 34 0 1 0 0 4 0 0 0 0 0 0 0 0 0 0 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 83 234 26 10 359 67 29 756 41 8 95 9 59 95 202 2073 3221 552 0 7752 4759 8 0 69 81 500 5403 22345 42 17 0 135 26 0 0 12 1 17 26 276 198 41 264 86 849 11 683 7 598 798 272 3807 432 293 179 292 2228 51 45 49 225 786 982 5562 10 174 5 228 281 4 0 3 0 11 178 894 0 6 0 0 2 0 0 0 1 1 6 16 13 2 50 18 267 0 0 1 67 56 172 646 455 475 234 538 2778 55 45 53 293 854 1338 7118 8 6 11 403 28 41 627 1124 0 0 0 2 0 0 0 2 0 0 0 48 5 0 38 91 0 0 0 0 0 0 0 0 8 6 11 453 33 41 665 1217 206233 80033 2476 12128 300870 OFFSHORE BANKING CENTERS BAHAMAS 3893 BAHRAIN 903 BERMUDA 443 BRITISH WEST INDIE 8265 HONG KONG 7862 LEBANON 70 LIBERIA 728 MACAO 137 NETHERLAND ANTILLE 905 PANAMA 2101 SINGAPORE 6683 TOTALS 31990 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 8 0 2 ASIAN REGIONAL 8 0 E. EUR REGIONAL . 11 0 INTERNATIONAL 403 0 LATIN AMER REGIONA 28 0 MIDEAST REGIONAL 41 0 W. EUR REGIONAL 627 2 TOTALS 1126 GRAND TOTALS 278957 55187 3415 14122 33 15 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) G-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 8617 8570 9001 5678 6260 17728 2970 3457 4678 43656 110615 3766 1665 2184 1393 2303 188 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 7297 3388 6800 1749 4170 12736 1406 2324 2692 30994 73556 795 1266 952 913 196 37 172 183 767 224 413 744 1460 1991 1250 299 348 443 85 666 7699 252 336 401 155 665 112 790 331 172 365 362 680 906 4438 PAGE 1 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 8111 5347 7495 3188 4771 15028 2311 3080 3980 37179 90490 269 1752 236 1476 595 912 1367 1124 959 276 189 321 529 375 384 190 376 3375 11428 3102 8704 2239 1444 1464 1179 852 133 511 165 895 114 406 829 1081 39 178 889 1702 1413 2547 1875 1187 673 87 210 47 327 25 556 317 561 68 37 493 138 27 741 1938 840 4694 1218 691 1903 12000 29369 2719 63 831 325 1441 2325 394 16 1386 139 31 53 694 713 155 92 77 50 178 259 666 237 431 528 607 35 25308 9379 6038 9894 16010 5733 3566 93 58 235 373 509 143 126 15 28 112 43 72 29 52 587 938 78 28 106 331 436 113 68 0 2 71 49 109 191 151 58 103 505 17 7 99 83 266 72 13 879 1237 1436 5 1 27 100 90 13 10 651 897 157 966 14 940 444 575 17 748 226 554 10 205 1139 1403 2640 643 3015 2897 1933 2034 3571 828 2099 42 1893 1960 1504 404 162 1 41 1395 2555 369 1815 37 764 17 0 1 1 6 50 77 56 120 4 1088 341 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) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3 275 915 11 925 9 937 307 0 149 584 10 316 7 278 187 0 125 141 0 564 0 7 33 3 0 189 1 44 2 652 87 3 180 861 11 625 7 604 272 0 93 37 0 260 2 159 28 0 1 17 0 40 0 174 8 8989 17233 1245 3384 6016 9871 1728 3974 3471 8111 1928 4291 3592 4827 1081 5799 1781 3377 2116 3170 12 76 10 86 4 7 5268 1565 14162 4225 1148 2970 10112 2295 7578 2645 4711 1415 714 154 144 51 49 131 93 978 165 118 45 28 38 59 370 91 143 10 1 17 48 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 8662 BOLIVIA 97 BRAZIL 22395 CHILE 6359 COLOMBIA 2060 COSTA RICA 413 DOMINICAN REPUBLIC 409 EL SALVADOR 107 GUATEMALA 78 187 HONDURAS JAMAICA 200 23338 MEXICO 62 NICARAGUA PARAGUAY 107 1286 PERU 174 TRINIDAD & TOBAGO 916 URUGUAY OTHER 217 67067 TOTALS 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 PAGE 2 1987 1/ 368 351 21 52 122 178 567 410 32 44 28 15 44 15 3142 14333 5870 5003 8335 10013 8 2 203 0 25 160 54 90 892 173 819 30 0 16 193 1 72 27 39 51 959 90 214 202 23 52 311 57 350 15 0 4 15 27 350 0 12090 42893 12095 23764 22917 20392 419 149 3599 1011 1281 1924 150 250 910 31 229 263 219 241 109 5202 2048 753 67 124 149 2 11 452 14 39 5117 109 47 502 12 16 58 11 19 6 41 349 1412 3268 542 128 9 636 896 76 44 232 241 362 53 1097 2054 3239 1511 318 55 74 285 10 40 363 25 68 248 29 55 22 102 135 26 21 450 143 13 1 3567 1095 1978 1712 1421 92 4 3 4 32 47 58 0 19 0 TABLE II AMOUNTS ONED 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) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 991 OTHER 284 TOTALS 19154 483 34 52 76 456 175 774 101 189 127 29 55 6496 6396 6254 11852 4861 2437 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 155 EGYPT 583 ETHIOPIA 51 15 GHANA IVORY COAST 359 KENYA 89 MALAWI 30 MOROCCO 866 SENEGAL 41 SUDAN 12 TUNISIA 151 ZAIRE 13 ZAMBIA 88 ZIMBABWE 113 OTHER 327 2893 TOTALS 27 441 0 1 7 9 11 363 2 3 36 0 3 43 48 994 37 87 49 12 290 29 19 485 25 9 94 9 84 60 203 90 57 2 2 61 51 0 17 14 0 21 4 1 10 76 406 77 368 28 8 93 46 25 611 25 4 70 11 55 92 211 75 199 2 17 12 2 66 2 1 112 0 8 16 0 27 7 15 287 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL S REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 3893 3520 903 443 831 22 8265 7862 7900 5604 70 728 137 905 31 5 81 115 588 2101 6683 31990 ORGANIZATIONS 8 8 11 403 28 41 627 1126 278957 5691 24388 0 0 0 0 0 0 0 0 131225 1492 114 17 25 163 46 11 34 12 6 398 111 937 8 8 11 403 28 41 627 259 55 396 203 1724 3533 895 313 2213 7963 6804 27 688 44 784 66 401 105 522 1118 1416 6297 28315 883 6670 8 5 0 148 2 1126 0 0 0 0 0 0 0 0 79007 68739 11 6 199 40 6 142 17 0 65 2 7 15 99 883 162 2 89 180 573 4 227 311 503 191 199 5 42 124 485 0 98 21 72 182 197 2255 1425 0 0 0 116 0 3 11 139 11 Q 15 13 374 138 265 0 319 487 181877 54069 43022 41 170 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT MARCH 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1264 5128 6006 2551 2090 5387 1126 1793 2512 14634 42491 87 59 294 312 76 475 38 34 189 1170 2734 259 516 768 786 518 1421 272 625 1648 2428 9241 918 4553 4944 1453 1496 3491 816 1134 675 11036 30516 118 175 322 88 39 51 157 27 264 2942 4183 2632 542 693 394 269 1631 245 80 471 3636 10593 3778 5495 6377 2857 2320 6967 1214 1846 2719 15328 48901 NON G-10 DEVELOPED COUNTRIES 3805 AUSTRAILIA 396 AUSTRIA 796 DENMARK 490 FINLAND 420 GREECE 29 ICELAND 884 IRELAND 807 NEW ZEALAND 1355 NORWAY 233 PORTUGAL 221 SOUTH AFRICA 1315 SPAIN 485 TURKEY 52 OTHER 11288 TOTALS 252 27 29 34 180 1 35 27 66 23 48 128 142 999 1125 42 135 197 60 1 366 475 377 12 25 157 56 9 3037 2428 327 632 259 180 27 483 305 912 198 148 1030 287 36 7252 144 5 28 15 45 0 190 326 78 57 51 55 100 19 1113 413 43 60 48 2 0 12 16 145 8 12 54 5 1 819 4074 434 828 523 377 29 706 497 1422 184 182 1314 390 34 10994 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 25 18 65 91 23 71 62 27 382 1 0 1 8 19 71 0 6 106 0 0 8 28 1 0 0 11 48 24 18 56 55 3 0 62 10 228 0 0 5 0 13 0 0 2 20 0 0 5 0 0 0 2 1 8 25 18 65 91 10 71 64 26 370 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 144 358 23 788 39 77 4 130 25 50 1 261 80 231 18 397 19 212 13 151 2 0 0 27 127 146 10 664 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS* (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 31 123 0 163 3 402 143 851 3032 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT COMMITMENTS PURCHASED) 0 7 47 0 143 2 126 51 325 951 NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN ARGENTINA 145 280 BOLIVIA 2 14 1313 BRAZIL 144 CHILE 107 352 COLOMBIA 125 382 COSTA RICA 23 28 DOMINICAN REPUBLIC 24 38 EL SALVADOR 77 80 GUATEMALA 51 66 HONDURAS 37 41 JAMAICA 16 47 MEXICO 2763 82 NICARAGUA 0 0 PARAGUAY 15 24 PERU 40 134 TRINIDAD & TOBAGO 4 23 URUGUAY 13 23 6 OTHER 13 TOTALS 5621 911 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 135 CHINA, TAIWAN 988 INDIA 518 ISRAEL 154 JORDAN 59 KOREA, SOUTH 1908 MALAYSIA 195 OMAN 14 PAKISTAN 254 PHILIPPINES 501 SRI LANKA 30 SYRIA 4 9 431 229 48 28 724 48 0 134 266 10 3 1987 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 3 14 0 0 125 0 52 18 128 735 0 1 23 0 0 0 3 0 4 60 0 18 146 0 38 3 353 125 727 2357 0 2 69 19 9 6 50 13 467 50 111 12 30 35 43 14 19 310 0 4 48 6 10 10 1066 3644 1232 1 0 73 2 6 0 1 0 0 1 1 21 0 0 0 0 0 1 107 231 1 919 304 277 16 9 45 23 28 29 2474 0 20 86 17 13 4 4496 58 395 166 78 24 634 55 13 66 72 0 68 162 123 28 0 135 41 8 5 122 28 14 15 136 21 0 86 35 12 40 1 158 5 0 7 6 0 0 221 888 489 186 55 1944 172 0 246 371 9 4 2 6 22 0 4 1 199 53 137 761 36 12 249 22 50 3 14 0 6 0 0 640 0 7 25 0 1 1 1 1 18 54 0 16 0 77 39 389 MARCH 1320 99 0 920 223 207 2 0 3 9 4 31 2041 7 550 92 1 54 163 20 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) PORTION OF TOTAL CONSISTING OF: COMMITMENTS TOTAL STANDBY GUARANTEED BY BY COUNTRY LETTERS RESIDENTS OF OF RESIDENCE OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) NON-OIL EXP DEV COUNTRIES-ASIA 79 120 102 THAILAND 301 23 84 90 12 7 OTHER 186 2093 1676 TOTALS 5247 555 1478 NON-OIL EXP DEV COUNTRIES-AFRICA 11 CAMEROON 749 EGYPT 21 ETHIOPIA 26 GHANA 32 IVORY COAST 59 KENYA 0 MALAWI 19 MOROCCO 8 SENEGAL 17 SUDAN 15 TUNISIA 10 ZAIRE 7 ZAMBIA 27 ZIMBABWE 121 OTHER 1122 TOTALS MARCH 1987 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 17 5 372 295 184 5064 0 242 21 21 17 17 0 5 2 6 8 10 7 10 106 472 0 39 0 0 2 3 0 2 5 0 6 0 0 10 6 73 11 468 0 5 13 39 0 12 1 11 1 0 0 7 9 577 4 380 0 15 0 25 0 12 5 5 3 0 7 6 41 503 0 3 0 11 0 0 0 0 0 2 0 0 0 0 0 16 7 372 21 22 32 34 0 7 3 14 12 10 0 21 80 635 FSHORE BANKING CENTERS 269 BAHAMAS 99 BAHRAIN 3242 BERMUDA 181 BRITISH WEST INDIE 2011 HONG KONG 41 LEBANON 282 LIBERIA 17 MACAO 309 NETHERLAND ANTILLE 579 PANAMA 620 SINGAPORE 7650 TOTALS 5 36 124 26 813 32 13 2 44 168 143 1406 231 24 2898 115 757 8 14 0 35 128 292 4502 33 39 220 40 441 1 255 15 230 283 185 1742 221 11 1851 106 956 8 248 1 273 393 162 4230 41 6 28 0 178 8 0 0 0 18 232 511 89 94 1419 75 1233 41 34 16 36 204 690 3931 TERNATIONAL & REGIONAL ORG 0 AFRICAN REGIONAL 10 ASIAN REGIONAL 0 E. EUR REGIONAL 132 INTERNATIONAL 1 LATIN AMER REGIONA 44 MIDEAST REGIONAL 88 W. EUR REGIONAL 275 TOTALS 0 0 0 0 0 6 0 6 0 0 0 0 1 21 0 22 0 10 0 132 0 17 88 247 0 0 0 0 0 3 0 3 1 0 0 272 2 0 0 275 1 10 0 404 3 41 88 547 77108 9678 20426 47004 12574 12761 77295 GRAND TOTALS PAGE 1 COUNTRY EXPOSURE LENDING SURVEY* MARCH 1987 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 5547 5107 5259 4265 3497 8883 2077 2044 3115 25005 64799 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 78 44 206 244 399 118 36 1312 2437 597 1301 39 1615 0 2 10 0 6 0 25 0 15 46 104 2104 3675 0 274 30 3 0 0 0 0 0 46 34 38 11 20 276 0 458 329 16 28 3 85 7 30 4 122 0 51 94 10 33 812 0 0 0 0 6 1 4 40 51 6 3 0 4 15 0 10 59 97 0 0 9 0 0 1 0 5 15 31 6 0 3 36 96 7 60 4 39 3 276 1422 112 557 102 138 174 194 143 95 10514 13451 3 4 3 25 0 0 4 3 0 6 0 224 (SI NON G-10 DEVELOPED COUNTRIES 2462 AUSTRAILIA 1128 AUSTRIA 1584 DENMARK FINLAND 811 1902 GREECE ICELAND 167 IRELAND 842 NEW ZEALAND 712 2080 NORWAY PORTUGAL 386 2223 SOUTH AFRICA 2309 SPAIN 1387 TURKEY 104 OTHER TOTALS 18097 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 156 480 50 216 61 78 81 17 432 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 3969 4513 4642 3947 3292 8631 1777 1884 2573 12341 47569 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY f S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 425 16 466 845 0 9 334 104 258 3 0 2 26 796 24154 1532 1635 6577 116 8 155 31 7 0 97 35 100 0 39 13 1 27 629 263 764 2174 796 2168 16237 2012 337 230 550 189 522 253 72 111 71 195 82 137 266 7 0 49 17 51 327 20 210 5 1 16553 1367 0 12 0 4 0 0 1 0 0 0 1 15 2 0 35 72 41 197 240 378 116 22 0 0 0 0 0 0 10 15 25 0 0 0 0 0 0 3 21 24 0 0 0 0 0 0 0 0 0 0 0 0 35 13 0 0 5 0 0 0 40 2100 1105 1553 783 1817 160 808 659 1924 342 2161 1971 1099 1208 2274 526 1160 29 1276 6244 5623 7380 5397 5907 25393 2455 1974 3842 15617 79832 2411 1207 1845 1084 1831 160 955 711 2075 669 2221 2209 1107 99 18584 72 41 197 240 378 116 35 1244 2323 539 1160 29 1356 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 1/ TABLE I AMOUNTS OHED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 161 795 11 689 3 829 248 6396 12686 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 64 30 0 137 0 2 18 7 298 0 30 0 0 84 0 0 5 7 325 IS) NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 24 6032 ARGENTINA 95 0 43 BOLIVIA 0 131 15407 BRAZIL 233 40 4077 CHILE 55 24 1493 COLOMBIA 3 4 213 COSTA RICA 0 307 DOMINICAN REPUBLIC 7 44 EL SALVADOR 10 0 33 GUATEMALA 0 2 110 HONDURAS 0 47 166 JAMAICA 32 0 13250 MEXICO 37 141 22 NICARAGUA 0 0 93 PARAGUAY 1 0 PERU 18 4 772 140 TRINIDAD & TOBAGO 56 0 699 URUGUAY 3 0 40 OTHER 4 8 42941 TOTALS 593 388 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 375 CHINA, TAIWAN 2199 828 INDIA 754 ISRAEL JORDAN 117 3245 KOREA, SOUTH MALAYSIA 610 OMAN 57 PAKISTAN 107 PHILIPPINES 3717 61 SRI LANKA 23 SYRIA 19 0 6 94 0 98 32 0 4 59 0 0 0 1 8 12 4 103 4 0 0 127 23 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY f S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 0 168 0 0 13 0 0 9 0 0 0 277 11 17 2 0 51 1 25 0 146 17 319 883 0 67 714 10 443 3 681 208 6063 11180 210 286 28 33 3 10 21 0 3 13 521 0 1 132 0 14 2 1278 5703 42 14757 3954 1433 206 288 13 31 60 121 12551 22 91 618 84 682 26 40682 0 0 0 0 0 0 2925 0 62 275 15 2 51 73 1 5 27 0 2 356 2136 539 633 111 2993 501 56 98 3504 38 21 121 9 99 19 24 247 56 1 4 79 0 0 1 60 564 680 0 1429 0 61 0 0 0 0 0 0 755 0 2 46 166 0 65 0 0 0 0 0 0 0 0 17 0 2 2 2 0 0 254 33 2 0 0 0 22 3 0 0 0 0 0 0 0 3 0 8 0 89 8 15 163 0 67 894 10 451 16 1064 227 6140 11953 2 0 18 0 0 0 0 0 0 0 0 96 0 0 0 0 0 0 116 6551 42 16269 3954 1494 206 288 13 31 60 121 13419 22 93 620 86 682 26 43977 57 47 67 24 6 340 41 0 7 12 0 0 567 2194 705 676 141 36 02 601 57 109 3595 38 21 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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 BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 509 OTHER 250 TOTALS 12852 1 2 315 3 12 297 41 35 589 464 201 11651 76 1 736 9 0 69 33 14 648 582 216 13104 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 119 EGYPT 318 ETHIOPIA 43 GHANA 12 IVORY COAST 270 KENYA 87 MALAWI 28 MOROCCO 678 SENEGAL 36 SUDAN 11 TUNISIA 130 ZAIRE 12 ZAMBIA 87 ZIMBABWE 100 OTHER 291 TOTALS 2222 14 141 0 0 0 0 0 0 0 0 7 0 0 0 3 165 24 34 23 2 0 16 1 81 0 4 33 0 27 16 55 316 33 21 0 0 1 4 0 0 0 0 16 4 1 0 49 129 48 122 20 10 269 67 27 597 36 7 74 8 59 84 184 1612 0 6 0 0 0 0 0 5 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 129 20 10 269 67 27 602 36 7 74 * 8 59 84 184 1624 740 515 0 0 17 115 40 180 67 755 6 577 6 452 635 255 319 229 110 224 1664 22 30 10 74 5 0 146 1 0 3 0 0 51 290 0 6 0 0 0 0 0 0 0 0 6 12 10 2 42 1 209 0 0 1 27 34 157 483 339 311 157 225 2019 23 30 8 167 614 986 4879 0 0 0 40 0 0 0 40 0 0 0 0 0 0 0 0 8 6 0 219 24 41 419 717 2012 8617 176993 OFFSHORE BANKING CENTERS BAHAMAS 1174 BAHRAIN 801 BERMUDA 290 BRITISH WEST INDIE 2796 4890 HONG KONG LEBANON 28 LIBERIA 607 MACAO 75 NETHERLAND ANTILLE 622 PANAMA 1340 3812 SINGAPORE 16435 TOTALS 2766 9054 0 116 21 0 0 12 0 14 19 199 3088 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 8 ASIAN REGIONAL 6 0 0 0 E. EUR REGIONAL INTERNATIONAL 179 0 LATIN AMER REGIONA 24 0 MIDEAST REGIONAL 41 0 W. EUR REGIONAL 419 0 0 677 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419 677 0 0 0 0 0 0 0 0 2389 10469 136292 30072 GRAND TOTALS 173146 2389 2450 0 0 53 30 ill 23996 4 140 580 772 4094 8 6 0 179 24 41 TABLE II AMOUNTS ONED 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) G-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 5547 5107 5259 4265 3497 8883 2077 2044 3115 25005 64799 2462 1128 1584 811 1902 167 842 712 2080 386 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 4396 1289 3678 1018 2070 5155 797 1106 1332 14616 35457 340 811 473 397 158 21 29 53 394 81 1702 10003 23842 1895 1270 57 808 286 975 3312 1641 1606 797 276 240 267 81 386 5502 227 260 303 128 507 111 692 266 156 275 222 596 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 5150 2562 4382 2434 2477 7339 1624 1817 2725 20100 50610 809 342 506 966 615 630 3452 1041 672 PAGE 1 1987 1/ 202 194 1349 1196 339 909 679 214 80 280 538 922 342 229 239 148 111 2165 7532 2740 6659 578 44 165 44 261 25 526 217 465 56 30 452 122 23 1315 35 122 393 634 757 100 199 307 1530 1028 1896 1392 810 55 613 109 417 131 883 43 118 188 587 152 297 465 456 26 1237 1003 221 2 1037 104 22 29 638 627 130 80 18097 5428 4802 7867 10605 4485 3008 78 44 206 244 399 118 36 0 24 91 18 57 18 22 291 521 78 20 106 226 342 99 13 0 0 9 0 0 1 1 14 25 56 39 87 132 115 47 14 279 769 17 3 92 39 209 62 12 576 1010 5 1 27 73 74 9 10 457 656 18 86 4 994 111 676 13 834 319 382 16 594 167 244 9 187 2223 2309 1387 1312 2437 597 1301 39 1615 1363 1085 307 121 1 25 1007 1891 272 1095 34 597 179 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) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 161 795 11 689 3 829 248 6396 12686 NON-OIL EXP DEV COUNTRIES-LATIN AM 6032 ARGENTINA 43 BOLIVIA 15407 BRAZIL 4077 CHILE 1493 COLOMBIA COSTA RICA 213 307 DOMINICAN REPUBLIC EL SALVADOR 44 GUATEMALA 33 HONDURAS 110 166 JAMAICA 13250 MEXICO NICARAGUA 22 PARAGUAY 93 772 PERU TRINIDAD a TOBAGO 140 URUGUAY 699 OTHER 40 42941 TOTALS f]ON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 375 2199 CHINA, TAIWAN INDIA 828 754 ISRAEL JORDAN 117 3245 KOREA, SOUTH MALAYSIA 610 OMAN 57 107 PAKISTAN 3717 PHILIPPINES SRI LANKA 61 SYRIA 23 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 2 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 17 0 25 0 0 64 137 0 423 0 5 30 2 0 153 1 32 0 609 72 2 100 742 11 462 3 496 224 0 60 36 0 203 0 159 16 2340 4608 7265 1109 3080 2505 6179 1444 3229 2448 3279 652 1 4090 1289 2194 1548 2291 41 1 39 0 2837 10297 3035 2273 6803 1532 5300 1641 400 60 107 18 12 85 74 808 74 110 16 20 21 49 903 285 79 90 10 1 4 44 0 96 505 10 234 3 215 145 678 174 8 4 3306 10 11 1 0 0 938 203 274 12 29 90 153 415 278 6 24 21 3 20 13 1513 8854 2883 2695 4810 5745 8 1 109 0 12 8 14 80 497 139 663 25 0 12 165 1 24 7 22 40 589 S6 126 29 0 49 176 48 263 11 0 4 6 6 310 0 6070 29434 7435 14911 14944 13088 131 894 108 608 15 804 124 1 11 238 3 20 222 182 209 87 95 754 244 46 68 9 85 114 2 14 342 110 8 1 627 276 4 2657 58 0 22 328 1123 1977 511 58 7 495 604 55 1687 1913 242 10 29 821 0 3 311 23 57 37 137 219 147 48 990 188 26 50 1205 1356 1155 17 23 33 0 11 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 509 OTHER 250 TOTALS 12852 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 119 318 EGYPT ETHIOPIA 43 GHANA 12 270 IVORY COAST KENYA 87 MALAWI 28 MOROCCO 678 SENEGAL 36 SUDAN 11 TUNISIA 130 ZAIRE 12 ZAMBIA 87 ZIMBABWE 100 OTHER 291 2222 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 39 69 236 152 382 84 102 111 26 55 3221 4730 4901 7474 3444 1932 16 202 0 0 35 74 67 43 0 61 256 28 8 70 46 23 472 24 3 57 10 54 79 194 55 55 8 2 145 38 6 95 12 0 62 7 9 10 270 2 3 22 0 3 39 45 628 935 732 12 2796 4890 2492 3043 28 607 75 622 17 2 54 42 151 1340 3812 16435 ORGANIZATIONS 8 6 0 179 24 41 419 677 173146 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 234 30 801 290 1174 PAGE 3 1987 1/ 2994 10474 0 0 0 0 0 0 0 0 64139 43 11 213 29 18 406 20 8 88 8 83 51 181 1268 69 17 17 125 36 0 26 12 0 273 91 666 1 50 49 0 2 14 0 20 4 1 10 65 326 170 52 261 180 1385 988 794 229 1812 2669 4058 10 578 9 580 916 728 24 337 72 348 829 5296 3593 13941 2 7 14 84 585 70 2 37 46 391 4 193 3 210 397 153 1506 0 1 0 49 11 0 249 310 30174 en 133 285 0 0 0 34 11 0 37 82 56235 52772 106159 36817 8 5 0 96 2 41 2 55 2 1 111 0 8 11 0 27 7 12 252 117 5 25 81 441 0 76 0 64 115 66 990 0 0 0 0 0 0 0 0 8 6 0 179 24 41 419 2 7 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 G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT MARCH 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1107 4232 4866 2395 1816 3767 1015 1443 2324 12042 35007 75 27 263 265 48 131 36 4 137 754 1740 224 302 513 721 468 964 262 589 1582 2036 7661 808 3903 4090 1409 1300 2672 717 850 605 9252 25606 112 120 298 86 32 39 109 27 241 2272 3336 2592 410 446 327 217 975 177 37 356 3168 8705 3587 4522 5014 2636 2001 4703 1083 1453 2439 12938 40376 NON G-10 DEVELOPED COUNTRIES 2474 AUSTRAILIA 382 AUSTRIA 781 DENMARK 438 FINLAND 418 GREECE 28 ICELAND 769 IRELAND 651 NEW ZEALAND 1297 NORWAY 168 PORTUGAL 177 SOUTH AFRICA 1224 SPAIN 401 TURKEY 45 OTHER 9253 TOTALS 242 24 29 30 179 0 30 3 66 21 30 106 85 3 848 683 37 135 170 59 1549 321 617 238 180 27 430 248 870 136 126 970 272 36 6020 114 5 28 15 45 0 171 294 75 16 25 54 87 18 947 112 43 40 31 2 0 0 1 126 7 12 51 4 0 429 2472 420 793 454 375 28 598 358 1348 159 164 1221 318 27 8735 24 0 0 5 0 8 0 0 2 0 0 0 0 0 0 2 0 2 24 18 51 75 7 71 49 17 312 2 0 0 17 114 88 10 566 1 309 400 361 11 21 148 44 6 2385 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 24 18 56 75 15 71 47 19 325 0 0 1 7 11 71 0 5 95 13 1 0 0 7 25 18 51 55 3 0 47 7 205 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 293 23 667 130 33 40 4 106 24 42 1 230 73 211 18 331 0 0 4 15 18 205 13 118 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 KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 20 109 0 138 2 330 128 713 2556 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) 0 0 34 0 122 2 86 42 215 684 2 4 22 0 0 0 185 52 117 679 1 16 53 0 16 0 59 34 381 1193 34 12 342 22 109 3 26 6 1 0 59 0 1 0 0 0 0 0 0 14 0 0 0 0 0 0 75 153 1 590 216 179 0 2 14 6 5 20 1855 0 18 65 14 7 3 3148 55 11 10 20 0 120 5 0 7 1 0 0 168 684 432 130 53 1562 152 0 246 227 9 2 2799 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 113 CHINA, TAIWAN 780 INDIA 463 ISRAEL 118 JORDAN 58 1546 KOREA, SOUTH MALAYSIA 175 OMAN 13 PAKISTAN 253 PHILIPPINES 345 SRI LANKA 26 SYRIA 2 58 358 155 49 24 525 51 13 66 69 0 0 46 129 118 27 7 410 80 0 54 124 16 0 0 107 41 8 5 104 28 13 14 119 17 0 9 293 190 42 27 611 44 0 133 152 10 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 12 132 0 16 2 287 110 618 1955 0 16 178 0 4 39 6 7 8 819 0 2 69 16 7 6 PAGE 2 0 1 23 0 0 0 1 0 2 46 34 12 174 9 43 0 14 0 4 0 0 409 0 5 23 0 0 1 728 1572 1987 1/ 3 9 0 0 122 0 44 18 97 647 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 59 186 BOLIVIA 1 13 BRAZIL 94 873 CHILE 43 238 COLOMBIA 49 287 COSTA RICA 2 3 DOMINICAN REPUBLIC 14 28 EL SALVADOR 17 20 GUATEMALA 0 13 HONDURAS 1 5 JAMAICA 5 36 MEXICO 2019 38 NICARAGUA 0 0 PARAGUAY 15 22 PERU 12 104 TRINIDAD & TOBAGO 4 20 URUGUAY 7 14 OTHER 4 11 3892 TOTALS 365 93 0 605 186 195 1 0 3 9 4 31 MARCH 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 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 193 OTHER 173 4258 TOTALS TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 176 177 4018 11 259 0 5 11 39 0 12 1 11 0 0 0 5 9 363 4 150 0 15 0 25 0 12 5 1 3 0 6 41 269 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 10 7 277 17 21 25 34 0 4 3 12 7 10 0 15 74 506 182 11 37 6 1634 4 83 86 97 0 82 697 5 14 0 17 94 243 33 33 191 40 336 1 253 1 230 267 144 3728 1529 3672 0 0 0 0 0 6 0 6 0 0 0 0 0 21 0 21 0 10 0 132 0 17 88 247 6728 16702 39175 112 90 1634 1411 1213 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 11 EGYPT 427 ETHIOPIA 17 GHANA 26 XVORY COAST 25 KENYA 59 MALANI 0 MOROCCO 16 SENEGAL 8 SUDAN 13 TUNISIA 10 ZAIRE 10 ZAMBIA 7 ZIMBABWE 21 OTHER 115 TOTALS 765 0 131 17 21 14 17 0 3 2 2 7 10 7 6 101 338 0 37 0 0 0 3 0 1 5 0 3 0 0 10 5 64 OFFSHORE BANKING CENTERS BAHAMAS 228 BAHRAIN 91 BERMUDA 2600 BRITISH WEST INDIE 143 HONG KONG 1650 LEBANON 25 LIBERIA 276 MACAO 2 NETHERLAND ANTILLE 280 PANAMA 486 SINGAPORE 494 6275 TOTALS 2 35 49 21 617 19 9 1 33 125 107 193 23 1018 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 10 E. EUR REGIONAL 0 INTERNATIONAL 132 LATIN AMER REGIONA 0 MIDEAST REGIONAL 44 N. EUR REGIONAL 88 TOTALS 274 PAGE 3 6 5 240 33 10 62605 1987 1/ 23 1 480 48 73 GRAND TOTALS MARCH 2360 7 0 171 3 0 0 0 14 223 458 62 993 22 30 1 36 138 640 3061 0 0 0 0 0 3 0 3 1 0 0 272 2 0 0 275 1 10 0 404 2 41 88 546 10188 10240 62657 81 828 6 246 1 244 362 77 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 1500 1755 1793 446 1296 3444 387 527 702 6915 18765 568 78 229 70 36 26 63 0 22 4400 5492 0 8 0 0 0 0 0 0 0 14 22 7 83 21 63 1 653 45 1 57 347 1278 925 1586 1543 313 1259 2765 279 526 623 2154 11973 195 682 1231 424 1094 8929 203 9 164 580 13511 0 0 8 5 21 0 0 0 1 89 124 21 103 78 88 23 32 25 20 92 259 741 1141 2371 2860 830 2397 11726 507 555 880 3082 26349 NON G-10 DEVELOPED COUNTRIES 912 AUSTRAILIA 223 AUSTRIA 250 DENMARK 157 FINLAND 247 GREECE 13 ICELAND 150 IRELAND 506 NEW ZEALAND 204 NORWAY 82 PORTUGAL 554 SOUTH AFRICA 209 SPAIN 336 TURKEY 15 OTHER 3858 TOTALS 93 20 0 10 4 0 0 29 0 12 0 37 0 7 212 4 0 0 0 0 0 0 0 0 0 15 0 53 4 76 88 0 0 2 0 0 0 18 0 0 5 1 5 0 119 727 203 250 145 243 13 150 459 204 70 534 171 278 4 3451 721 128 132 143 0 0 72 36 49 36 18 74 1 0 1410 0 0 0 0 0 0 0 0 0 6 0 1 0 0 7 242 0 9 11 4 0 0 36 5 0 12 0 0 1 320 1690 331 391 299 247 13 222 531 258 112 564 246 279 5 5188 0 0 0 0 0 0 0 0 0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 7 13 98 36 12 82 385 648 0 0 1 1 0 2 0 16 20 0 0 0 5 0 0 0 2 7 0 0 0 0 0 0 4 1 5 15 7 12 92 36 10 78 366 616 0 0 0 0 0 0 6 7 13 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 157 290 1 183 2 2 0 1 0 1 0 26 0 1 0 53 155 286 1 103 0 0 0 137 15 7 12 92 36 10 84 373 629 0 0 0 16 155 286 1 256 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 1 91 82 0 108 0 76 28 1519 2536 0 0 0 0 14 0 1 0 31 51 0 53 0 0 19 0 0 2 8 109 0 16 0 25 5 22 1 0 0 27 9 0 0 0 0 0 0 3 0 2 0 16 24 0 0 38 59 0 4 71 10 0 81 1 0 0 0 0 0 0 0 0 0 0 0 2 0 13 0 0 2 1 0 0 0 0 0 0 1 0 0 0 0 0 0 11127 111 17 12040 19 762 126 215 3 853 87 0 0 895 10 0 36 72 162 3 7 185 20 0 5 13 0 0 8 0 0 0 9 6 0 0 0 1 0 4 10 33 36 2 0 69 875 324 220 10 117 1164 69 158 1411 2218 58 2 82 23 16 8 1553 30 3461 1091 0 289 103 46 1 1 27 5 144 4062 0 1 9 0 4 1 362 0 42 10 13 2 18 6 0 0 1 1 1 0 38 157 0 71 0 76 30 67 0 387 0 37 0 0 0 0 0 0 293 0 0 1 0 0 0 785 0 70 24 7 4 0 0 0 0 0 0 1 0 0 17 0 0 0 0 0 0 0 1 0 0 5 2 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 98 0 0 0 5 5 49 294 37 2 285 (SI NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 19 CHINA, TAIWAN 820 INDIA 136 ISRAEL 253 JORDAN 10 KOREA, SOUTH 896 MALAYSIA 94 OMAN 2 PAKISTAN 0 939 PHILIPPINES SRI LANKA 44 SYRIA 1 1 0 23 0 i-i NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1637 ARGENTINA 26 0 0 4 36 BOLIVIA 3632 BRAZIL 62 27 6 19 1139 CHILE COLOMBIA 1 7 313 COSTA RICA 0 2 113 DOMINICAN REPUBLIC 1 1 50 EL SALVADOR 0 1 3 GUATEMALA 2 0 10 HONDURAS 0 1 32 JAMAICA 3 0 8 209 17 4432 MEXICO NICARAGUA 0 0 37 PARAGUAY 0 0 3 302 PERU 4 4 TRINIDAD a TOBAGO 19 0 21 0 6 138 URUGUAY 2 75 82 OTHER 11988 TOTALS 335 164 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED (SI OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS 128 4 1 17 0 0 0 0 0 2 1460 2530 1643 30 3929 1094 327 103 46 1 1 27 5 4373 37 2 286 2 130 4 113 0 5 908 11 2 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 308 17 OTHER 3539 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 107 0 610 0 0 28 0 1 201 4129 0 0 1 0 0 4 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 42 2 0 41 0 1 81 2 0 14 0 0 11 7 221 0 59 0 10 31 3 0 0 0 0 0 0 0 11 12 126 1 0 1 2 0 6 17 30 0 0 0 6 16 15 92 74 101 43 43 410 14 3 45 27 83 212 1055 0 0 0 136 0 0 174 310 0 0 0 0 0 0 0 0 0 0 0 6 0 0 27 33 0 0 0 0 0 0 0 0 0 0 0 142 0 0 201 343 34028 16758 310 1388 52484 1 0 106 0 0 45 0 49 0 1 0 0 0 2 0 0 0 0 0 2 0 54 0 5 0 0 0 0 0 0 0 0 0 0 0 0 5 10 0 0 3 0 0 0 0 0 0 3 12 80 2 0 14 0 0 11 7 207 568 55 58 446 12 0 1188 1702 1155 1292 24 78 62 157 402 8 0 16 22 266 1464 5758 1258 4475 42 0 0 7 5 0 0 0 0 0 4 58 8 1 21 10 56 5 75 1 114 81 17 389 72 42 37 16 349 11 3 45 21 55 185 836 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 136 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 174 0 TOTALS 310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662 2421 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 21 91 EGYPT 2 ETHIOPIA GHANA 2 IVORY COAST 37 KENYA 0 MALAWI 1 MOROCCO 85 2 SENEGAL SUDAN 0 TUNISIA 14 ZAIRE 0 ZAMBIA 0 13 ZIMBABWE OTHER 15 TOTALS 283 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 47685 10574 4 98 1 3 0 1 1 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 307 13 3290 20 34 2 0 36 0 1 7 0 0 1 0 0 1 0 0 0 0 0 0 0 9 0 0 0 0 0 414 14 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORRONLRS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISIRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1500 1755 1793 446 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1428 742 1307 160 862 10 140 417 19 285 7 97 75 0 187 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 61 873 70 267 149 949 111 2 114 1022 2745 1448 1414 1404 336 1296 3444 2489 387 527 702 180 450 588 6915 18765 5640 13846 1237 1090 3686 6195 15750 912 223 250 157 247 13 150 506 204 82 554 209 336 15 280 208 193 109 19 13 58 56 108 39 426 149 107 7 610 1 9 32 143 0 44 434 83 3 23 52 22 0 679 210 197 3858 1772 22 14 48 16 85 0 48 16 14 40 105 9 207 8 632 1456 2860 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 15 7 13 98 36 12 82 385 648 15 2 8 18 0 3 0 81 28 2 55 205 374 0 2 5 0 1 0 5 10 23 15 6 8 51 14 8 81 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 157 290 1 183 70 266 1 105 23 13 0 72 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 7 10 22 170 252 65 8 0 4 PAGE 1 1987 1/ 258 484 444 141 77 8 86 395 109 47 469 175 256 11 147 330 34 134 1 60 47 226 136 109 166 632 26 19 27 475 5 118 252 2 107 67 104 24 229 246 1863 1154 196 12 44 15 147 5 43 21 34 26 78 22 73 1 717 36 1 9 1 23 0 21 91 62 10 7 12 6 3 282 0 1 5 41 19 4 1 140 211 0 0 0 7 4 0 0 100 111 73 42 0 51 113 0 6 117 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS« MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 91 82 0 108 0 76 28 1519 2536 NON-OIL EXP DEV COUNTRIES-LATIN AM 1637 ARGENTINA BOLIVIA 36 3632 BRAZIL 1139 CHILE COLOMBIA 313 113 COSTA RICA DOMINICAN REPUBLIC 50 EL SALVADOR 3 GUATEMALA 10 HONDURAS 32 JAMAICA 8 4432 MEXICO NICARAGUA 37 PARAGUAY 3 PERU 302 21 TRINIDAD & TOBAGO URUGUAY 138 OTHER 82 11988 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 19 820 136 253 10 896 94 2 0 939 44 1 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 30 51 0 40 0 50 0 61 0 0 58 0 0 3 791 1 1987 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 24 0 0 19 0 0 2 316 593 0 0 0 0 13 0 0 0 721 904 35 320 0 1547 1212 436 195 47 7 8 0 13 3 10 10 5 434 72 60 0 0 0 11 1 577 1 871 267 48 5 36 0 0 11 2 2337 1407 1134 1604 1696 37 2 230 0 1 10 0 19 3 15 3 204 2 54 79 22 0 93 0 3 0 0 4 19 29 0 6703 2327 4533 3886 3566 12 1 539 103 205 5 446 22 0 0 138 11 0 66 6 215 28 33 2 273 36 0 0 223 3 14 737 2 69 17 71 3 272 35 1 0 197 22 0 3 15 21 5 0 70 24 416 688 1355 240 6 1056 1322 1940 388 668 99 93 46 0 3 23 8 161 3 2 1 0 1 0 689 0 1 63 0 8 75 2960 25 21 111 4 5 15 3 175 35 2 0 576 30 0 0 30 0 9 0 27 2 314 491 341 5 368 84 53 16 3 2 1 1 67 82 0 75 0 76 27 481 1038 741 98 177 7 554 45 1 0 556 14 1 54 15 0 0 186 8 0 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT ONED (BY RESIDENCE OF BORRONER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 308 OTHER 17 TOTALS 3539 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 21 EGYPT 91 ETHIOPIA 2 GHANA 2 IVORY COAST 37 KENYA 0 MALAHI 1 MOROCCO 85 SENEGAL 2 SUDAN 0 TUNISIA 14 ZAIRE 0 ZAMBIA 0 ZIMBABNE 13 OTHER 15 TOTALS 283 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL N. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL ONED BY* PUBLIC PRIVATE BANKS BORRONERS NONBANK BORROHERS MATURITY DISTRIBUTION OF AMOUNTS ONED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 187 6 237 6 1600 6 7 921 1013 8 74 0 1 0 0 1 37 0 0 14 0 0 4 0 139 0 10 0 0 34 0 0 40 2 0 0 0 0 9 12 107 568 55 58 515 52 0 1188 1702 1171 1419 24 78 62 157 402 13 0 27 27 300 1464 5758 ORGANIZATIONS 0 0 0 136 0 0 174 310 47685 115 4 PAGE 3 1987 1/ 2447 72 10 771 0 0 323 13 7 2 1 3 0 0 7 0 0 0 0 0 0 3 36 8 50 0 0 14 0 1 63 1 0 11 0 0 13 6 167 14 31 0 2 19 0 0 21 2 0 3 0 0 1 7 100 0 10 2 0 4 0 0 0 0 0 0 0 0 0 2 18 10 3 58 10 276 11 76 35 130 93 155 857 481 54 46 77 1300 4824 43 0 0 7 8 0 2 0 0 9 10 79 0 0 82 124 0 24 10 61 24 30 432 10 0 11 3 25 0 10 21 4 14 126 224 0 0 0 0 0 0 0 0 0 0 0 136 0 0 174 310 0 0 0 0 0 0 0 0 0 0 0 32 0 0 36 68 0 0 0 26 0 0 68 94 0 0 0 78 0 0 70 148 26081 11718 9889 32296 8667 6730 1104 1552 24 44 33 93 362 1310 5103 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF CREDIT PURCHASED) COMMITMENTS 72 490 766 93 178 3 13 20 26 16 10 69 111 34 0 751 54 115 1976 4681 0 0 16 254 402 6 0 39 168 552 NON G-10 DEVELOPED COUNTRIES 1139 AUSTRAILIA AUSTRIA 10 DENMARK 15 FINLAND 31 GREECE 0 ICELAND 0 IRELAND 84 NEW ZEALAND 129 NORWAY 47 PORTUGAL 49 SOUTH AFRICA 26 SPAIN 72 TURKEY 60 OTHER 1 TOTALS 1663 4 3 0 1 0 0 0 20 0 1 1 15 52 1 98 337 83 168 104 59 408 635 33 162 582 77 168 49 1554 3727 0 6 645 759 180 0 9 3 0 0 0 9 15 1 0 1 1 1 220 1310 10 24 34 0 0 70 110 62 9 4 73 59 1 1766 7 1 477 1088 0 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 7 12 47 8 0 0 52 42 39 48 22 57 15 PAGE 1 108 518 910 140 190 940 49 204 194 1587 4840 0 22 0 0 32 67 8 0 3 0 798 6 1987 1/ 37 60 151 49 19 201 13 36 96 256 918 1 32 7 2 9 0 0 0 0 0 14 28 0 41 22 0 2 1 117 1 MARCH EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 0 5 1 0 0 5 3 15 1 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 3 3 0 0 5 0 0 0 5 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5 1 0 0 5 3 15 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 4 29 0 76 0 16 0 1 0 1 0 14 4 12 0 61 0 3 0 0 0 0 0 7 4 26 0 83 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 8 10 0 0 0 46 9 71 253 COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS CREDIT PURCHASED) 0 6 9 0 0 0 16 4 61 113 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 52 58 BOLIVIA 0 0 BRAZIL 36 380 CHILE 35 56 COLOMBIA 46 50 COSTA RICA 13 14 DOMINICAN REPUBLIC 4 4 EL SALVADOR 4 4 GUATEMALA 2 3 HONDURAS 6 6 JAMAICA 3 3 MEXICO 16 422 NICARAGUA 0 0 PARAGUAY 0 1 PERU 5 5 TRINIDAD & TOBAGO 0 0 URUGUAY 4 6 OTHER 0 0 TOTALS 226 1012 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 19 CHINA, TAINAN 130 INDIA 33 ISRAEL 7 JORDAN 1 KOREA, SOUTH 275 MALAYSIA 19 OMAN 1 PAKISTAN 1 PHILIPPINES 51 SRI LANKA 4 SYRIA 0 0 97 28 4 1 85 3 0 1 42 0 0 MARCH 1987 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 12 0 3 30 0 2 1 0 0 0 18 5 7 110 0 5 0 0 0 0 6 0 24 38 0 0 0 0 0 0 2 0 1 10 0 3 10 0 0 0 42 9 48 225 2 0 68 5 2 1 0 0 1 0 0 118 0 11 0 119 18 0 0 0 0 198 4 0 276 16 2 0 0 0 0 0 0 288 0 0 0 0 2 0 588 0 0 14 2 5 0 0 0 0 1 0 0 0 0 0 0 0 1 23 47 0 275 40 54 9 1 0 2 1 3 320 0 1 2 0 4 1 760 0 6 0 2 0 64 4 0 0 3 0 0 19 27 5 1 0 126 12 1 0 6 4 0 29 9 0 0 1 19 0 0 0 5 0 0 48 112 33 7 2 277 19 0 0 49 0 0 1 1 5 3 4 1 6 0 102 0 0 3 0 2 0 275 0 27 0 0 0 17 0 1 1 7 4 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF* GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 90 OTHER 11 TOTALS 642 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 8 0 209 0 6 63 11 0 74 101 5 653 0 44 4 0 0 0 0 0 0 2 1 0 0 4 1 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 2 0 4 0 28 0 0 0 0 0 0 0 2 0 0 0 0 0 30 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 4 0 19 4 1 2 0 0 0 0 0 1 0 0 6 1 34 2 1 11 0 132 4 0 1 1 41 35 228 0 1 169 12 17 0 0 0 13 10 30 252 0 4 22 0 91 0 2 14 0 15 41 189 1 0 56 8 97 2 2 0 14 9 67 256 4 0 12 0 6 5 0 0 0 4 6 37 5 6 158 4 149 7 0 15 0 61 45 450 5925 1538 1286 8743 2 6 202 12 240 4 2 15 14 66 106 669 INTERNATIONAL $ REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS ORGANIZATIONS 0 0 0 0 0 0 0 0 PAGE 3 65 1 145 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 8995 1987 1/ 17 10 288 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 44 ETHIOPIA 4 GHANA 0 IVORY COAST 2 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 0 SUDAN 2 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABNE 6 OTHER 1 TOTALS 60 GRAND TOTALS MARCH 1413 0 0 0 0 0 0 0 0 1657 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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 14 LARGEST) 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 506 886 861 985 106 475 207 146 250 72 54 132 11736 27051 8472 10899 1570 1708 1949 967 1467 5401 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 392 AUSTRIA 314 DENMARK 350 FINLAND 425 GREECE 154 ICELAND 8 IRELAND 147 NEW ZEALAND 185 NORWAY 356 PORTUGAL 175 SOUTH AFRICA 238 SPAIN 379 TURKEY 210 OTHER 20 3353 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 16 31 74 13 8 337 486 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 508 2 95 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 7 74 0 0 0 0 1 0 0 10 0 14 25 0 34 0 3 0 86 3 0 24 57 207 585 677 1320 5065 1667 2617 1189 2216 16793 431 822 705 678 39 749 3193 15920 1638 28263 1212 0 0 1 61 368 304 350 387 138 4 119 179 306 138 233 336 197 14 3073 2687 0 7 0 0 43 0 5 206 0 0 0 0 0 0 0 0 1 1 1 7 0 0 0 16 0 0 0 0 10 9 17 11 0 0 0 0 2 9 0 0 0 6 0 1 0 0 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BYi EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 1568 1474 0 0 0 0 0 0 0 0 0 0 0 0 13 0 13 20 10 0 38 10 0 28 5 10 36 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 4 0 0 0 6 4 0 1 40 1 4 1 1 757 258 253 275 0 0 143 70 77 134 9 252 0 4 15 29 73 13 8 304 449 101 72 493 2 94 0 0 0 0 1 0 0 4 106 54 0 2 5 3 21 9 0 0 0 13 53 0 0 1 0 0 0 4 0 0 0 0 5 0 0 10 20 71 51 84 23 838 51 35 44 272 1489 70 4 26 6 1 0 0 24 18 0 5 7 0 0 161 1282 3308 4147 2033 3580 22705 1160 896 1498 5116 45725 1650 566 630 668 139 4 266 273 401 272 247 600 197 18 5931 0 0 0 0 0 0 0 0 0 40 0 7 153 29 74 13 8 311 595 0 0 0 0 0 0 0 18 72 493 2 166 0 0 37 0 0 0 0 3 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 0 0 0 30 0 0 0 0 41 0 0 0 0 0 0 0 0 59 66 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 15 4 993 BOLIVIA 0 1 18 3356 BRAZIL 67 65 1143 CHILE 5 15 COLOMBIA 0 2 254 COSTA RICA 0 0 87 DOMINICAN REPUBLIC 0 0 52 EL SALVADOR 6 17 60 GUATEMALA 15 6 35 HONDURAS 3 8 45 JAMAICA 4 4 26 5656 MEXICO 70 185 NICARAGUA 0 0 3 PARAGUAY 0 0 11 PERU 1 1 212 TRINIDAD a TOBAGO 0 0 13 URUGUAY 0 1 79 OTHER 0 76 95 12138 TOTALS 196 375 9 0 101 19 2 6 4 2 1 2 0 366 0 0 2 0 4 0 518 0 23 38 0 128 6 32 31 1074 2011 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 25 CHINA, TAIWAN 580 INDIA 47 ISRAEL 274 JORDAN 23 1061 KOREA, SOUTH MALAYSIA 49 OMAN 8 PAKISTAN 17 PHILIPPINES 461 SRI LANKA 4 SYRIA 23 0 6 0 0 8 0 0 0 5 19 0 79 4 6 0 33 2 0 0 8 0 0 0 0 0 0 0 1 0 0 0 41 0 0 0 0 0 8 0 7 2 0 0 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 17 38 0 90 6 32 31 1010 1885 965 17 3123 1104 250 81 48 35 13 32 18 5035 3 11 208 13 74 19 11049 25 501 43 260 23 1020 45 8 17 412 4 23 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 27 0 0 0 25 10 10 126 0 0 0 0 17 0 0 0 0 17 0 0 0 0 3 0 1 0 3 25 20 0 276 1 2 0 0 0 0 0 0 364 0 0 1 0 0 0 664 0 0 23 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 43 0 0 4 0 0 0 0 0 1 0 0 0 0 0 0 0 0 20 107 34 129 45 0 467 14 0 0 16 0 0 0 0 0 6 0 0 0 0 0 4 0 0 2 3 0 182 0 130 0 0 0 0 0 0 15 0 17 65 0 110 6 58 41 1023 2053 985 17 3426 1105 252 81 48 35 14 32 18 5434 3 11 209 13 74 19 11776 134 538 172 493 23 1617 59 8 17 432 4 23 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1987 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 14 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 174 OTHER 17 2763 TOTALS 10 0 142 0 0 42 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 15 EGYPT 174 6 ETHIOPIA GHANA 1 IVORY COAST 52 KENYA 2 1 MALAWI MOROCCO 103 SENEGAL 3 SUDAN 1 7 TUNISIA ZAIRE 1 ZAMBIA 1 0 ZIMBABWE OTHER 21 TOTALS 5SS 0 118 0 0 0 0 0 28 0 0 0 0 0 0 3 149 0 3 2 1 0 0 0 2 0 0 0 0 1 0 2 11 2151 2035 47 95 25 0 4281 1270 4208 1017 18 43 0 126 359 0 0 0 29 123 1407 9797 1379 8816 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS TOTAL AMOUNT AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 2554 51 0 863 0 0 10 0 0 317 215 9 3744 0 0 3 2 0 0 0 0 0 0 0 0 5 14 15 49 4 0 49 0 1 73 3 1 7 1 0 0 11 214 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 63 4 0 49 0 1 73 3 1 7 1 0 0 11 228 0 0 0 12 0 0 0 0 1 3 3 19 75 0 63 9 38 0 31 0 32 82 0 330 41 22 32 52 215 18 12 0 64 151 25 632 0 41 0 218 104 0 0 0 0 0 115 478 0 0 0 0 2 0 0 0 1 0 0 3 1 0 2 0 28 0 0 0 34 6 0 71 42 63 34 270 349 18 12 0 99 157 140 1184 0 8 25 0 4 164 9 ORGANIZATIONS 0 2 11 88 4 0 34 139 0 2 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 88 4 0 34 137 0 0 0 2 0 0 0 2 0 0 0 2 5 0 11 18 58126 20617 364 1232 35913 33203 154 0 0 11 92 9 0 45 157 2123 71393 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 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1570 1708 1949 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1473 1357 1815 PAGE 1 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1513 1371 1709 61 98 77 331 168 16 11 101 4 93 960 1841 10884 24130 2033 37 162 122 200 80 79 41 18 36 116 891 214 5 14 7 61 4 12 62 89 21 33 34 3 12 571 290 259 264 404 61 6 121 127 276 115 182 308 121 11 2545 43 12 50 19 51 2 17 50 45 59 56 41 78 8 531 59 42 36 2 43 0 9 9 34 2 0 29 10 1 276 36 253 56 65 61 293 66 17 87 907 418 20 177 120 349 114 378 36 90 14 735 967 571 1467 5401 1238 5092 506 SS6 861 429 768 772 11736 27051 10738 24253 392 314 350 425 154 8 147 185 356 175 238 379 210 20 175 247 286 407 19 3 85 3353 2179 3 62 50 11 73 1 50 49 2 50 35 75 142 1 604 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 7 16 31 74 13 8 337 486 0 2 13 7 8 1 8 126 165 0 5 0 24 66 12 0 183 290 0 0 3 0 0 0 0 26 29 0 4 14 8 22 3 8 79 138 0 3 2 3 38 6 0 163 215 0 0 0 20 12 4 0 94 130 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 74 508 2 95 32 33 0 12 27 454 2 62 15 21 0 22 12 156 0 46 52 151 1 37 8 197 1 12 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 74 265 104 171 270 66 7 1272 4944 429 779 811 TABLE II AMOUNTS OHED 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 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 23 38 0 128 6 32 31 1074 2011 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 993 BOLIVIA 18 3356 BRAZIL 1143 CHILE COLOMBIA 254 COSTA RICA 87 DOMINICAN REPUBLIC 52 EL SALVADOR 60 GUATEMALA 35 HONDURAS 45 JAMAICA 26 5656 MEXICO NICARAGUA 3 PARAGUAY 11 PERU 212 TRINIDAD & TOBAGO 13 URUGUAY 79 OTHER 95 12138 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 25 CHINA, TAIWAN 580 INDIA 47 ISRAEL 274 JORDAN 23 1061 KOREA, SOUTH MALAYSIA 49 OMAN 8 PAKISTAN 17 PHILIPPINES 461 SRI LANKA 4 SYRIA 23 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 2 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 6 0 3 2 16 13 305 403 0 13 37 0 88 4 32 21 485 894 0 9 1 0 38 2 0 10 168 469 0 1 0 0 2 0 0 0 423 644 442 12 248 4 1762 1066 522 111 72 31 9 20 9 17 151 4 329 68 79 10 17 5 5 16 2 327 119 47 24 30 27 36 14 570 98 31 8 29 8 6 9 302 2 534 245 37 7 17 0 0 2 2 3142 1580 1174 1921 2572 3 8 165 13 45 1 0 3 18 0 29 17 2 8 166 2 34 94 1 3 42 9 33 1 0 0 5 2 11 0 3060 6756 2333 4320 4087 3738 6 491 39 97 11 798 3 1 0 6 15 5 139 11 168 39 13 7 554 43 115 5 26 5 10 0 0 4 0 83 0 2 0 617 0 23 28 0 42 4 13 18 151 356 1251 189 5 653 10 1109 1925 550 65 5 4 46 10 18 6 940 0 0 31 0 5 77 76 0 19 7 6 334 4 4 74 3 37 0 94 7 0 11 51 0 0 14 772 7 1 11 217 1 23 144 2 249 25 2 5 159 3 0 2 0 19 7 38 18 5 0 80 0 0 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) CAMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 174 OTHER 17 TOTALS 2763 1675 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 15 EGYPT 174 ETHIOPIA 6 GHANA 1 IVORY COAST 52 KENYA 2 MALAWI 1 MOROCCO 103 SENEGAL 3 SUDAN 1 TUNISIA 7 ZAIRE 1 ZAMBIA 1 ZIMBABWE 0 OTHER 21 TOTALS 388 3 165 0 0 0 0 0 56 0 0 0 0 0 0 3 227 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 134 0 7 0 745 2 3 6 1 43 0 1 39 3 1 6 1 1 0 10 117 33 17 340 10 7 0 0 8 2 0 8 0 0 1 0 0 0 8 44 79 0 PAGE 3 1987 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 155 11 1931 15 6 646 3 0 182 8 62 0 0 9 0 1 76 0 1 2 1 1 0 11 172 6 113 3 2 35 2 0 26 3 0 0 0 0 0 8 198 0 0 3 0 7 0 0 1 0 0 5 0 0 0 1 17 2064 15 0 52 52 58 0 10 0 40 82 8 317 72 0 6 40 19 0 12 0 4 53 5 211 0 0 13 125 6 34 0 74 109 0 517 4190 1194 1397 9090 2 0 8 31 2 11 6 0 6 116 10 192 INTERNATIONAL & REGIONAL OR(3ANIZATI AFRICAN REGIONAL 0 ASIAN REGIONAL 2 E EUR REGIONAL 11 INTERNATIONAL 88 L^TIN AMER REGIONA 4 MIDEAST REGIONAL 0 N. EUR REGIONAL 34 TOTALS 139 0 0 0 0 0 0 0 0 0 2 11 88 4 0 34 139 0 0 0 0 0 0 0 0 0 0 0 20 0 0 1 21 56 0 0 33 89 0 2 11 12 4 0 0 29 58126 41005 11054 6078 43422 8585 6118 GRAND TOTALS 2151 2070 47 95 47 10 4281 1270 4237 1142 18 43 0 126 359 1 3 0 46 137 1407 9797 77 47 38 18 20 0 81 225 1394 9271 0 , TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS Si'EDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT 1183 105 4 0 5 1 0 25 8 8 1 1 9 5 3 175 81 0 0 13 0 0 1 15 3 14 0 3 14 0 144 21 0 0 0 0 0 5 4 3 0 4 1 11 0 49 121 0 11 14 0 0 12 6 4 0 0 2 0 0 170 292 4 11 35 2 1 38 29 12 16 14 20 13 6 493 0 0 0 0 8 0 0 1 9 0 0 4 15 0 0 0 1 20 0 0 0 0 0 0 10 3 13 0 0 0 0 5 0 0 0 5 0 0 5 0 0 0 0 1 6 0 0 9 15 3 0 10 6 43 6 21 0 23 1 7 0 17 3 8 0 5 1 4 0 33 0 0 0 3 9 32 0 15 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 192 AUSTRIA 4 DENMARK 0 FINLAND 21 GREECE 2 ICELAND 1 IRELAND 31 f^EH ZEALAND 27 ?:0RWAY 11 PORTUGAL 16 SOUTH AFRICA 18 SPAIN 19 TURKEY 24 OTHER 6 TOTALS 372 6 0 0 3 1 1 5 4 0 1 17 7 5 3 53 0 0 4 15 8 0 10 5 42 10 36 0 45 U.S.S.R. OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 83 455 453 81 129 1324 82 189 86 803 3685 1028 YUGOSLAVIA TOTALS PAGE 1 3 72 96 18 33 455 55 7 19 212 970 2803 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA 1987 1/ 5 23 17 0 0 0 1 0 17 25 88 25 145 144 31 50 342 4 36 27 224 9 19 11 21 12 290 2 30 36 162 592 85 406 374 63 96 869 28 182 84 616 MARCH 51 242 219 11 34 237 22 116 21 230 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS * (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 3 4 0 25 1 26 6 67 223 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) CREDIT COMMITMENTS 0 1 4 0 21 0 24 5 49 154 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 34 36 BOLIVIA 1 1 BRAZIL 14 60 CHILE 29 58 COLOMBIA 30 45 COSTA RICA 8 11 DOMINICAN REPUBLIC 6 6 EL SALVADOR 56 56 GUATEMALA 49 50 HONDURAS 30 30 JAMAICA 8 8 MEXICO 28 322 NICARAGUA 0 0 PARAGUAY 0 1 PERU 23 25 TRINIDAD & TOBAGO 0 3 URUGUAY 2 3 OTHER 2 2 320 717 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 CHINA, TAIWAN 78 INDIA 22 ISRAEL 29 JORDAN 0 KOREA, SOUTH 87 MALAYSIA 1 OMAN 0 PAKISTAN 0 PHILIPPINES 105 SRI LANKA 0 SYRIA 2 0 41 11 2 0 28 1 0 0 72 0 1 0 2 0 0 4 1 2 1 17 52 0 0 0 0 0 0 0 0 1 17 0 0 7 8 5 2 0 0 1 0 0 113 0 1 2 0 1 0 140 0 31 11 27 0 45 0 0 0 0 0 1 0 0 0 0 3 0 2 0 MARCH 1987 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 50 0 0 0 0 0 0 0 0 1 4 0 3 4 0 22 1 24 6 61 177 2 0 39 21 10 1 0 0 0 0 0 181 0 0 0 3 0 0 257 5 1 6 10 1 4 1 25 35 8 3 30 0 0 6 0 1 2 138 0 0 0 0 0 0 1 0 0 0 1 7 0 0 0 0 0 0 9 31 0 54 48 44 7 6 31 15 22 6 299 0 1 19 3 2 0 588 3 6 0 0 0 14 0 0 0 33 0 0 0 1 0 0 0 1 0 0 0 10 0 0 2 15 2 20 0 19 0 0 0 0 0 0 5 92 24 49 0 105 1 0 0 95 0 2 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) COMMITMENTS PORTION OF TOTAL CONSISTING OF* GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 18 OTHER 2 347 TOTALS 14 1 171 4 1 120 0 0 56 0 67 0 0 3 0 0 2 0 0 2 0 0 2 0 0 1 0 0 3 0 0 0 0 209 0 0 0 0 0 0 0 0 0 202 0 0 0 0 0 0 0 1 0 0 0 0 0 204 0 OFFSHORE BANKING CENTERS BAHAMAS 39 BAHRAIN 2 BERMUDA 440 BRITISH WEST INDIE 26 HONG KONG 121 LEBANON 12 LIBERIA 4 MACAO 0 NETHERLAND ANTILLE 15 PANAMA 27 SINGAPORE 20 TOTALS 706 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL H. EUR REGIONAL TOTALS GRAND TOTALS IS) IS) NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 278 EGYPT ETHIOPIA 0 GHANA 0 5 IVORY COAST KENYA 0 MALAWI 0 3 MOROCCO SENEGAL 0 SUDAN TUNISIA 4 ZAIRE 0 ZAMBIA 0 ZIMBABHE 0 OTHER 5 TOTALS 297 0 0 0 0 4 78 1 9 0 0 0 0 210 0 0 12 IS) TOTAL BY COUNTRY OF RESIDENCE MARCH 1987 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 58 18 2 393 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 2 0 76 0 0 5 0 0 3 0 2 4 0 0 0 5 95 0 0 12 0 0 0 0 0 0 3 16 1 2 291 9 91 12 4 0 0 5 5 420 0 14 0 0 0 0 1 0 24 38 0 161 17 31 0 0 0 15 22 18 302 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 5508 1537 2067 1904 848 1235 5895 0 64 5 64 9 0 10 2 1 160 IS) 4 38 0 369 21 43 3 0 0 5 24 19 522 1 7 1 ORGANIZATIONS 1/ All data are on a fully consolidated basis and cover 180 U.S. banking organizations. Two organizations within the 15 Other large Banks category merged during the June 1986 E.16 release period reducing this category to 14 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $125.2 billion in local currency loans and other "" claims and $89.1 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's batiks that cover repayment of borrowing by non-residents. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $120.1 billion; nine money center banks $48.6 billion; fourteen other large banks $22.4 billion; and all other reporting banks $49.1 billion. The total assets of the reporting banks are: all reporting banks, $1,597 billion; nine money center banks, $645 billion; fourteen other large banks $288 billion; and all other reporting banks $664 billion.
@FedFRASER