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Federal Financial Institutions Examination Council Statistical Release E.16(126) COUNTS* EXPOSURE LENDING SUBVEX: MARCH 1 9 8 4 1 / TABLE I AMOUNTS OWED TO U . S . BANKS BX fCBEIGN BOBBOHEBS2/ 3 / FOR IMMEDIATE RELEASE—August 6 , 1984 (INCLUDES ADJUSTMENTS TO BEFLECT GUARANTEES AND JNEJBECT ECfifiOHllJGS) (AMOUNTS I N MILLIONS O f DC1LABS) AMCUN1S CfcEE 6 / TOTAL Ail CUNT PCBTION OF TOTAL 4 / TOTAX AMOUNT AMOUNIS5/ B I BORROWERS 1U IOTA1 kHCOblS Cktb OHEC BY COUNTfiX THAT IS GUABANTEED U . S . £AR*£ A F l i £ CUED ECRRCWED BX OliiEfi CCUNIfiiES OF BOBBOKEBS BY RESIDENTS OF ADJUS1MISIS ICE L E S S AMOUNTS FOREIGN O f f I C E S GUABANI£££ £ 1 BESIDENCE OTHER COUNTBIES GUABAN1£££ AND GUABANTEED Cf BEBCB1ED NON-BANKS IK BORROWINGS BOEfiOKINGS COUNTRIES BANKS J2EfCBT£D CCUKTBX EJElffJLAl ECBhCUlUG OF BANKS OF NONBANKS G-10 AND SWITZERLAND BELGIUM-LOXEMEOUBG CANADA FBANCE GERMANY, FEDEBAL BEPUELIC Cf ITALX JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 10541.1 12280.0 13456.7 6029.5 9115.8 20866.0 3540.4 5510.4 3577.5 50945.9 135863.7 2661.1 646.1 1557.2 167.1 576.2 455.2 356.8 93.1 99.6 26067.0 32899.8 209.7 469.4 120.7 383.8 72.1 157.3 416.2 14.1 409.4 2449.7 4708.6 7470.3 11164.4 14778.6 5452.5 8467.5 20.253.4 2767.2 5403.2 3068.4 22429.1 96255.2 458.5 5412.5 5802.2 4124.3 3313.2 28678.4 1533.6 .217.8 £17.9 4453.5 54612.4 932.8 1Q41.6 896.0 1240.C 437.9 1S51.S 388.4 232.0 714.q 3172.6 11007.6 NON G-10 DEVELOPED COUNTBIES AUSTBALIA AUSTRIA DENMABK FINLAND GREECE ICELAND XRELAND, BEPUBLIC CF NEW ZEALAND NORWAY PORTUGAL SOUTH AFB1CA SPAIN TURKEY OTHER TOTALS 5335.5 1918.3 3567.7 2204.1 3753.4 280.5 1204.2 830.0 3353.0 1393.4 4667.8 6051.8 1873.5 206.3 36640.1 56.3 19.7 14.0 18.5 39.1 .0 15.1 1.0 14.0 280.2 279.7 370.6 24.6 48.0 1181.0 383.0 3.5 35.8 19.9 429.5 25.7 36.3 45.2 252.2 119.1 136.2 168.1 128.3 24.6 1807.6 4896.4 1895.1 3517.9 2165.7 3284.8 254.8 1152.8 783.8 3086.8 994. Q 4251.8 5513.1 1720.4 133.7 33651.3 2337.9 374.4 419.0 85.8 20.0 .0 265.1 129.4 127.5 751.9 128.7 1083.5 11.4 11.1 5746.1 200.6 39.6 €9.4 .0 123.6 6.8 370.6 18. S 45.7 29.q 13.0 8.5 1312.2 EASTERN EUROPE BULGABXA CZECHOSLOVAKIA GEBMAN DEMOCRATIC REPUBLIC HUNGARY POLAND BOMANIA U.S.S.B. XUG0SLAV2A TOTALS 125.8 142.4 452.4 877.9 942.2 261. 1 135.9 2448.1 5386.0 .0 .0 .0 .0 27.4 18.0 19.1 69.3 153.6 .0 .0 23.7 48.0 69.0 18.5 7.3 96.2 262.8 125.8 142.4 428.7 629.9 845.7 224.6 109.5 2262.5 4969.3 .0 .0 134.5 9.0 .0 .0 9.0 11.0 163.5 OPEC MEMBERS ALGEBIA ECU ADC B GABON INDONESIA 1169.3 2112.6 171.5 3577.2 .0 3.8 .1 2.3 84.9 133.9 60.4 579.5 1084.3 1974.9 111.0 2995.4 3.6 19.6 .0 153.1 3^7. J 39.1 .0 .C 7.5 1.0 .c 2.7 72.2 20.9 104.7 17. Q 14^9 195.6 8861.7 17618.6 13476.9 12216.7 566£3.8 4669.3 5653.Q 4400.4 30055.3 163875.3 7561.2 2306.6 4137.8 2291. 1 3394.2 254.6 1541.6 520.0 3564.9 1764.8 4426.3 6625.7 1744.8 153.3 40709.8 125.8 442.4 5.71.2 639.9 645.7 227.3 ISO.,7 .2294.4 5237.7 11C4.9 1994.7 125.9 3344.1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY ICREIGN BQBBOUEBS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND lhllEECl BORROWINGS) (AMOUNTS IN MILLIONS OF DOlLAfiS) AMOUNTS TOTAL AMOUNT OWED BY COUNTRY OF BORROWERS RESIDENCE OPEC MEMBERS IBAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ABABIA UNITED ARAB EMIRATES VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES BORROWINGS BORROWINGS OF BANKS OP NONBANKS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED AMOUNTS BORBOWfD BY FOREIGN OFFICES CF BEfCRTED COUNTRY'S BANKS f.AGE 2 BY BORROWERS JN OTHER COUNTRIES GUARANTEEE El NON-BANKS IK REPORTED COUNTRY TO1AI OJiED U.S. BANKS AFlEfi FOB GUARANTEES ANC EilERNAI •0 280.9 4.8 .0 72.2 7.8 .0 82.7 40.8 495.4 1.1 2.6 63.8 6.0 202.3 4.0 293.6 93.6 525.2 2051.1 23.8 146.7 1253.8 3.Q 1672.2 26. Q 1868.8 1144.0 1Q711.4 23015.8 .0 •0 235.5 •0 1.0 10.0 261.5 192.2 157.9 1034.5 .0 .0 36.9 .0 1.3 2.0 193. 2 30.8 18.5 510.5 23.8 146.7 1526.3 3.0 1674.6 38.0 2323.7 1367.0 10667.8 24560.9 NON-OIL EXP DEV COUNTRIES-LATIN AH fi CARIBBEAN 8452.6 22.8 AfiGENTINA 305.9 6.2 BOLIVIA 21934.8 549.1 BBAZIL 6304.9 127.5 CHILE COLOMBIA 3289.5 9.1 COSTA BICA 505.3 1.0 DOMINICAN REPUBLIC 565.5 35.9 EL SALVADOR 122.4 27.0 GUATEMALA 160.0 2.0 HONDURAS 162.2 1.0 302.9 5.0 JAMAICA MEXICO 26510.7 656.7 NICARAGUA 317.4 •0 PARAGUAY 263.0 4.0 PERU 2450.4 56.8 TRINIDAD AND TOBAGO 192. 1 .0 URUGUAY 1061.9 1.2 OTHER 269.5 153.2 TOTALS 73171.8 1658.6 541.7 5.3 753.3 221.4 55.7 43.9 113.3 13.9 32.7 35.3 107.1 1683.2 1.2 6.4 215.6 23.8 21.9 10.6 3886.8 7868.1 294.4 2Q632.3 5956.0 3224.6 460.4 416.2 81.5 125.3 125.8 190.6 24170.8 316.2 252.6 2177.9 168.2 1038.8 105.7 67626.3 879.6 .0 2288.9 «6.1 202.5 .0 .0 .0 .0 .0 .0 1309.1 .0 •0 4.1 •2 .6 2.1 4703.3 107.1 •0 199.4 19.2 6.€ .0 .0 .8 .3 •0 16. S 83.3 .0 8.1 9.1 ..0 .1 •4 451.6 6874.8 294.4 23120.7 599H.4 3433.9 460*4 416.2 62.3 125.6 125.6 1.0 144.0 10.2 65.3 10.2 194.3 73.9 4.5 307.7 2.0 35.6 111.1 667.0 3091.1 889.6 1692.9 169.9 10159.2 1829.9 257.1 5311.1 38.3 2044.7 744.6 379.0 175.0 517.5 461.3 99.3 1377.3 241.0 21.5 139.3 .0 482.9 47.5 151.5 137.5 22.8 111. J .0 6Q3..< NON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,XAINAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND OTHEB 24.9 430.2 1322.4 9.0 1946.7 37.8 2162.5 ^320.3 11277.4 25562.3 679.3 3324.3 908.8 1830.6 191.1 11051.2 1903.8 266.0 5856.5 44.3 2124.3 963.3 11.3 69.1 9.0 72.4 M.O 697.7 .0 4.4 237.6 4.0 44.0 107.3 4l3 17.4 .C 42.4 2.0 •25563^2 316.2 260.7 2(191.1 166.4 1039.5 108.2 7276 1.4 1197.5 3403.3 1429.9 2265.3 269.2 12139.8 2092.2 262.9 5467.8 38.3 257Q. 1 i?94.3 COUNTRY EXPOS USE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S.. BANKS BY iCBEIGH BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND 1UL1BEC1 £ORROIilNGS) (AMOUNTS IN MILLIONS OF DOIIARS) AMOUNTS GNED TOTAL AMOUNT POETICN OF TOTAL TOTAL AMOUNT A MO UN IS BY BOBBOUIBS IN OHED BY COUNTBY TtiAT IS GUARANTEED OHEO ECRECUED BY O1BEB COUNlfilES OF BORROWERS BT RESIDENTS OF LESS AMOUNTS FOBEIGN OFFICES GUARANT£E£ £K RESIDENCE OTHER COUNTRIES GUARANTEED OF REPORTED NOD-BANKS IV BORROWINGS BORROWINGS OF BANKS OF NONBANKS NON-OIL EXP D.EV C O U N T R I E S - A S I A TOTALS SAGE 3 TO1AI A&CUblS QUED U . S . BAllii£ AE1EB hDJUSltlhlS BOB GUABAV1EES AND COUNTRY'S BANKS REPORTED COUNTRY EJCIERNJU ECBBOiUNG 29144.0 1287.8 960.0 212.6 1568.5 14.7 551.6 175.6 81.3 936.4 63.8 131.4 201.5 64.2 83.3 734.6 4820.1 .0 182.8 .0 2.1 2.5 .0 119.0 •0 •0 38.7 .0 •0 4.3 349.4 86.2 114.3 4.0 17.1 21.4 1.0 11.0 .0 36.2 5.3 38.2 7.8 137.1 479.7 7074.2 2161.1 507.5 6223.3 8834.7 146.6 2026.1 196.1 1250.8 3420.3 7460.7 41301.7 5976.1 937.1 15.0 7700.9 3706.2 UO 5.8 94.6 280.7 1274.7 5331.1 25323.6 203.9 9.0 261.1 119.5 919.3 15.5 1819.2 2.6 559.8 952.1 404.0 5266.3 894.1 1214.9 231.4 402.8 4209.1 130.1 200.9 98.9 410.1 1193.4 1725.6 10711.7 24.0 422.4 •0 14.9 133.2 26.7 1.0 2.0 6.5 30.2 165.6 848.6 54.2 75.7 266.6 1128.0 976.8 1668.7 J<36.5 .471. 2 t^8Q8^3 UG.4 216.9 109.2 47^.8 U99.3 249:?.9 U€66.3 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 2.4 ASIAN REGIONAL 1.9 E . EUROPEAN REGIONAL 3.8 INTERNATIONAL 265.2 LATIN AMERICAN REGIONAL 61,4 MIDDLE EASTERN REGIONAL 69.0 V . EUROPEAN REGIONAL 524.7 TOTALS 928.4 •0 .0 .0 .0 «0 .0 .5 .5 •0 .0 •0 .0 •0 .0 .0 .0 2.4 1.9 3.8 265.2 61.4 69.0 524.2 927.9 2.0 •0 .0 •0 9.0 30.0 20.1 61.1 .0 .0 .0 .C 11.0 .3 14.8 26. 1 4..4 1.9 3.8 265.2 €1.4 99.3 559.1 1015.1 63350.2 19423.2 270044.9 71161.7 15683.1 356669.8 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORY COAST KENYA MALAWI MOROCO SENEGAL SUDAN TUNISIA 2AIRE ZAMBIA OTHER TOTALS OFFSHORE BAilKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H VEST I N D I E S HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS • • • • GRAND * • • • • * TOTALS • • 352818.4 26696. 1 126.4 1271.4 10.7 532.4 151.7 80.3 806.4 63.8 95.1 157.5 26. Q 75.5 593.2 3990.9 3941.6 1113.6 31S51.5 .0 35.0 2.0 •0 .0 .0 12.2 •0 1.0 .0 .0 .0 .0 50.2 6.9 2.0 .0 11.Q •0 .0 •0 1.0 •0 133.3 1306.4 12.7 543.4 .c .Q .3 7.C 28.2 58.7 31.3 75.1 53.5 465. S 3.e 15.0 a.3 15fi.7 eo.3 618.6 64.8 96.1 157.5 2€mQ 75.8 640*2 4069.4 TABLE XI AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA BY TYPE OF BORROWER AND MATURITY DISTBIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) COUNTRY G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN TOTAL A0OUNT OWED (BY RESIDENCE PORTION OF TOTAL OWED BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 10541.1 12280.0 13456.7 6029.5 9115.8 20866.0 3540.4 5510.4 3577.5 50945.9 135863.7 8408.4 7322.4 10455.2 1752.4 5193.5 13741.0 1937.5 3097.3 1554.1 38809.2 92271.6 1299.1 588.0 1717.3 689.7 2336.6 89.7 135.3 1537.8 172.1 1182.3 9748.2 5335.5 1918.3 3567.7 2204. 1 3753.4 280.5 1204.2 830.0 3353.0 1393.4 4667.8 6051.8 1073.5 206.3 36640.1 795.5 1404.0 969.9 1188.7 238.8 49.1 335.8 15.8 703.7 589.8 3138.8 2277.6 390.4 56.4 12154.9 498.6 357.1 1095.2 375.1 1123.2 154.8 565.0 265.2 137.6 631.9 387.7 1509.0 1393.5 56.1 8550.4 125.8 142.4 452.4 877.9 942.2 261.1 135.9 2448.1 5386.0 28.8 87.2 283.3 111.3 381.1 32.1 52.6 1418.2 2394.8 97.0 51.9 129.3 757.6 545.5 229.0 78.8 758.6 2647.9 1169.3 2112.6 171.5 3577.2 24.9 269.6 322.5 676.0 1416.3 79.1 1006.6 16.1 6.5 412.8 3.0 833.5 4369.5 1284.1 3587.3 1585.6 7035.2 1467.5 875.1 1851.2 10954.3 33843.8 4041.3 157.1 1502.6 640.2 2391.4 76.6 303.3 548.9 2511.6 171.5 4141.1 2265.1 89.6 93.8 15934.7 .0 3.3 39.7 9.0 15.4 .0 4.5 271.2 343.2 223*7 373.6 85.9 2157.7 5.8 PAGE 1 MATURITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER ONE OVER 5 AND UNDER 10 5 YEARS YEARS 8927.0 9189.2 10624.0 4926.7 5721.8 16652.4 2764.8 3929.8 3014.0 45310.8 111060.9 1274.8 1546.2 1776.0 940.2 2498.8 3784.8 329.7 1318.6 380.3 3708.3 17558.0 339.3 1544.5 1056.6 162.5 895.1 428.8 445.8 261.7 183.2 1926.8 7244.6 2306.8 1574.0 1579.8 1563.4 1365.2 152.2 628.5 236.4 1754.3 770.3 3995.1 3196.1 581.2 112.6 19816.4 1391.0 190.7 1543.1 374.2 1715.8 97.2 307.6 258.2 926.3 424.5 613.7 1950.1 1012.4 70.7 10875.9 1637.6 153.6 444.8 266.4 672.3 31.1 268.0 335.4 672.4 198.5 58.9 905.5 279.8 23.0 5947.6 87.3 69.9 298.9 398.6 289.3 124.3 85.7 855.0 2209.3 38.5 41.4 151.8 473.2 456.5 113.4 45.5 1346.3 2666.8 •0 31.0 359.9 1151.7 113.3 2082.2 23.9 473.6 633.9 53.3 919.6 1.0 1.7 6.0 196.3 23.4 4.7 246.7 509.9 335.8 326.9 4.8 575.3 •0 PAGE 2 TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA BI TYPE OF BORROWER AND .MATURITY DlSIfilBOTION) (AMOUNTS IN BILLIONS OF DOLLARS) COUNTBI OPEC MEMBERS IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS TOTAL AMOUNT OWED (BT RESIDENCE PORTION OF TOTAL O8BD BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS MATURITY OF DISTRIBUTION OF AflOUNIS O1ED ONE YEAR OVER ODE OVER 5 AND UNDER 10 5 YEARS YEARS 361.7 848.0 3.0 324.4 20.0 457.5 753.5 2506.6 6289.5 66.9 52.0 .0 1447.5 .0 14.7 314.9 5426.6 10517.0 4.6 422.4 6.0 174.8 17.8 1690.1 251.9 3344.1 8755.7 230.2 1251.7 9.0 760.0 32.8 1638.8 1134.9 8613.0 17401.9 1012.0 5.0 361.2 162.3 2281.0 6173.1 1.0 .0 .0 174.6 .0 162.4 22.9 383.3 1987.2 NON-OIL EXP DEV COUNTRIES-LATIN AH 6 CARIBBEAN 2191.0 8452.6 ARGENTINA 27.4 305.9 BOLIVIA 21934.8 8318.2 BRAZIL 3061.9 6304.9 CHILE 3289.5 1274.8 COLOMBIA 505.3 48.2 COSTA RICA 565.5 96.4 DOMINICAN REPUBLIC 122.4 49.9 EL SALVADOR 13.9 160.0 GUATEMALA HONDURAS 12.3 162.2 10.6 302.9 JAMAICA 26510.7 4691.8 MEXICO 317.4 12.6 NICARAGUA PARAGUAY 12.3 263.0 2450.4 550.5 PERU 6.4 TRINIDAD AND TOBAGO 192.1 URUGUAY 58.4 1061.9 OTHER 269.5 203.9 TOTALS 73171.8 20641.3 3746.4 219.6 9872.6 1904.7 1179.5 366.9 402.2 47.9 62.0 72.9 257.5 12333.4 287.5 152.2 1531.4 183.2 884.0 44.4 33548.9 2515.1 58.8 3744.0 1338.2 835.1 90.1 66.7 24.5 84.1 77.0 34.8 9485.3 17.3 98.3 368.4 2.5 119.3 21.2 18981.4 5975.5 184.0 8299.8 2922.6 2093.9 206.3 274.1 69.2 100.1 92.3 141.5 11959.9 140.7 104.5 1353.6 94.9 343.7 249.3 34606.9 2063.3 114.8 7635.9 2530.8 687.8 205.3 275.6 49.7 55.0 57.5 138.2 9801.0 61.0 109.8 815.7 67.3 498.1 12.0 25179.6 413.7 7.0 5999.1 851.4 507.6 93.6 15.7 3.5 4.9 12.4 23.2 4749.7 115.6 48.6 280.8 29.8 219.9 8. 1 13385.2 139.5 1090.2 301.2 362.3 88.4 2078.4 992.4 181.8 2703.6 4.2 264.4 250.0 8457.0 171.4 1474.6 352.4 132.3 36.6 3247.0 693.6 52.1 1982.8 2.0 698.7 475.4 9319.3 561.3 1771.6 475.7 1409.8 138.1 7867.5 594.3 160.0 3801.7 44.3 1623,1 385.0 18832.9 70.9 1009.9 250.7 367.8 42.8 2318.7 677.2 102.9 1350.0 .0 427.3 372.4 6991.0 47.0 542.7 182.3 52.9 10.2 864.9 632,2 3.1 704.7 .0 73.8 205.8 3320.0 NON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND OTHER TOTALS 430.2 1322.4 9.0 1946.7 37.8 2162,5 1320.3 11277.4 25562.3 679.3 3324.3 908.8 1830.6 191.1 11051.2 1903.8 266.0 5856.5 44.3 2124.3 963.3 29144.0 368.3 759.4 255.2 1335.9 66.1 5725.7 217.7 32.1 1169.9 38.1 1161.1 237.7 11367.6 199.0 70.6 .0 TABLE I I AMOUNTS OWED TO U . S . BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA BT TYPE OF BORROWEB AND HATUBI1T DISIBIBUTION) (AMOUNTS I N MILLIONS OF DCILABS) COUNTBY TOTAL AMOUNT OWED (BT RESIDENCE POfiTION OF TOTAL OWED BY OF BOBROWEB) BANKS PUBLIC PRIVATE BORROWERS NONBANK EORROWERS NON-OIL EXP DE? COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVOR* COAST KENYA flALAHI MOROCO SENEGAL SUDAN TUNISIA ZAIfiE ZAMBIA OTHEfl TOTALS OFFSHOBE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH VEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS MATUBITY OF DISIBIBUTION OF AMOUNTS OWED ONE YEAB OVEB ONE OVER 5 AND UNDER TO 5 YEAHS TEAKS 5.3 1041.0 7.4 28.6 3.1 5.0 526.6 3.1 45.5 96.3 .1 .2 187.1 1949.4 88.5 274.9 4.3 414.1 44.9 71.9 324.8 35.7 77.8 92.9 58.0 69.4 355.3 1913.0 118.8 252.4 3.0 108.8 127.6 4.4 85.0 25.0 8.1 12.3 6.1 13.7 192.2 957.6 100.1 1265.2 60.0 248.7 52.4 54.5 183.5 140.3 61.2 603.3 40. 1 98.2 131.5 43.6 78.6 544.3 3298.6 187.6 30.5 19.6 306.1 15.2 11.8 60.0 14.8 4. 7 150.1 1113.4 180.4 6740.1 2081.6 39.4 8046.3 5128.7 94.9 18.9 173.2 329.0 1585.4 6114.0 30352.0 46.5 5.0 24.0 60.9 85.5 8.5 75,8 14.1 11.8 385.9 102.6 820.9 287.5 74.5 444.0 116.0 3620.4 43.2 1931.2 8.8 909.8 1448.9 1244.0 10128.7 6632.3 2124. 1 371.4 7974.2 7160.0 129.6 699.6 178.2 726.7 2154.7 7027.4 35178.6 339.7 34.0 90.7 216.2 971.3 12.0 846.3 16.3 334.1 912.6 253.3 4027.0 189.8 352.7 180.0 2096.0 .0 .0 .0 .0 .0 .0 .0 .0 2.4 1.9 3.8 265.2 61.4 69.0 524.7 928.4 .0 •0 .0 •0 •0 .0 .0 •0 1.4 .0 3.8 1.0 1.0 .0 .0 .9 .0 70.9 43.5 69.0 168.8 357.4 89.5 104.7 11.9 214.4 311.9 141.5 259.0 352818.4 177421.5 77132.1 98264.7 242763.4 74897.2 35157.7 212.6 1568.5 1«.7 551.6 175.6 61-3 936.4 63*8 131.4 201.5 64.2 83.3 734.6 4820.1 7074.2 2161.1 5C7.5 8223.3 8634.7 146.6 2026.1 196.1 1250.8 3420.3 7460.7 41301.7 INTERNATIONAL 6 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 2.4 ASIAN REGIONAL K9 E. EUROPEAN REGIONAL 3.8 INTERNATIONAL 265.2 LATIN AMERICAN REGIONAL 61.4 MIDDLE EASTERN REGIONAL 69.0 W. EUROPEAN REGIONAL 524.7 TOTALS 928.4 •••• GRAND •••• •• TOTALS •• PAGE 3 8.4 4.0 6.0 .0 2.3 4.8 .5 27.0 8.4 21.4 10.0 5.8 .0 40.2 407.9 102.0 3.0 45.3 32.9 703.4 5.0 480. 1 1.6 .0 TABLE III CfiOSS BOHDER AND NON-LOCAL CURRENCY CONTINGENT CLAIHS:flAfiCU1984 (IN MILLIONS OF DOLLARS) TOTAL (BY COUNTRY OR RESIDENCE) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FEDBfiAL BEP0B1IC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COONIBIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OP NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURRET OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GEfiflAN DEflOCRATIC REPUBLIC HUNGARY POLAND ROHANIA U-S.S.fi. YUGOSLAVIA TOTALS OPEC WEBBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT PORTION OP TOTAL CONSISTING OF LETTERS OP CREDIT OTHER COHM. 1397.3 4708.1 6565.7 3493.5 3097.8 4145.9 1779.1 2383.0 2601.5 11922.2 42094.6 176.6 468.3 911.2 1244.0 520.2 1029.1 361.0 228.2 1491.1 3792.7 10222.8 3620.7 425.6 1250.7 104 U 6 1051.4 982.2 34.9 95.2 185.8 197.4 7.3 84.4 419.3 126.8 153.6 140.7 324.3 258.8 51.8 948.6 1082.9 1710.3 231.5 497.8 1179.5 413.4 56.4 13562.7 2.5 17.0 6.6 26.0 42.6 52.9 24.4 80.9 253.0 683.4 499.9 32.0 1376.7 13.3 3024.7 .5 1.0 6.6 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRY COMMITMENTS TO RESIDENTS CP CTHEfi COUNTRIES GUARANTEED EY RESILEMS OP REPORTED COUNTRIES 1110.3 8129.5 31871.7 133.4 195.7 75.7 152.8 65.7 145.7 245.8 29.3 317.6 1404.6 2766.4 620.4 3fl7.5 535.5 365.4 645.0 823.4 256.6 94.1 625.6 2661.3 7015.0 2638.4 390.7 U55.5 855.8 £54.0 44.5 864. 1 663.5 1583.5 77.9 357. 1 855.2 154.5 43. 1 10538.0 259.9 7.1 27.1 29.0 79.4 1.0 166.4 283.2 159.7 58.2 68.4 86.9 73.5 21.1 1321.0 139.7 14.2 76.5 15.3 16.3 1220.6 4239.8 5654.5 2249.$ 2577.6 3116.8 1418.1 2154.7 2.0 16.0 .0 •0 16.1 49.8 26.0 26.5 2.1 21.3 97.4 22.3 59.6 155.5 133.5 388.4 17.9 396.7 549.9 111.5 14. 1 979.9 3.1 1.8 .1 1.7 348.7 193.2 71.7 76.9 277.0 116.3 .0 13.0 11.9 69.9 30.0 4.4 21.4 32.9 1.4 446.9 .0 .0 .0 •0 12.4 .0 3.0 18.7 34.1 .0 .0 .1 172.6 26.7 15.6 308.3 .0 277*8 6.5 7.0 .c •1 .0 •0 .1 .3 •G •0 69.6 .0 •0 23.C PAGE 1 TCTAL CCMH. AF1ER AJOSTBENT FCR GUARANTEES 1884.3 4900.0 7025.5 3106.2 3677. 1 4823.6 1789.9 2447.8 2909.5 13178.9 46343.1 3500.4 432.7 1300.1 1027.9 988.3 50.8 795.2 811.6 1620.5 203.3 433.8 1114.1 372.7 36.7 12688.6 2.5 17.0 6.7 26.0 30.3 52.9 21.4 62.3 219. 1 517.8 473. 2 16.4 1137.9 1.8 70,9 209.7 TABLE III CfiOSS BORDER AND NON-LOCAL CURRENCY COITINGEMT CLAIMS:flABCH1984 (IN MILLIONS Cl DOLLABS) TOTAL (BY COUNTRY OR RESIDENCE) OPEC BERBERS LIBYA NIGEfilA QATAfl SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS PORTION OF TOTAL CONSISTING OF LETTERS OF CREDIT OTHER CO 88.8 380.2 34.0 1584.3 505.8 455.4 6184.7 73.8 223.3 21.0 868.7 284.6 271.3 2828.3 15.0 156.9 13.0 715.6 221.2 184. 1 3356.4 NON-OIL EXP D£? COUNTRIIS-LAIIH AH 6 CARIBBEAN 572.3 ARGENTINA 52.1 BOLIVIA 2224.3 BRAZIL 440.9 CHILE 364.3 COLOMBIA 38.6 CCSTft BICA 59.5 DOMINICAN REPUBLIC 68.5 EL SALVADOR 45.3 GUATEMALA 26.1 HONDURAS 33.0 JAMAICA 1665.8 MEXICO 10.1 NICARAGUA 41.2 PARAGUAY 339.2 PERU 52.2 TRINIDAD AND TOBAGO 47.4 URUGUAY 25.9 OTHER TOTALS 6107.5 287.6 48.4 315.6 206.1 189.1 12.3 51.3 59.9 35.4 16.8 19.5 553.2 .1 29.3 92.7 9.2 30.9 21.8 1980.0 284.6 3.7 1908.7 234.8 175.2 26.3 8. 1 8.6 9.9 9.3 13.5 1112.5 10.0 11.9 246.4 43.0 16.5 4.1 4127.4 NON-OIL EXP DEV C0UNTRIIS-A3IA CHINA CHINA,1AI9AV INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND OTHER TOTALS 336.9 2416.6 690.1 480.9 75.3 2132.1 555.0 369.0 655.4 45.7 629.3 606.0 8992.9 46.7 698.3 218.1 163.1 31.4 952.2 77.5 108.6 269.3 31.7 106.2 189.1 2892.8 101.5 304.7 4.1 9.2 599.0 4.1 NON-OIL EXP DEV COUNTFI£S-APBIC1 CUSEBOON EGIPT GHANA COMMITMENTS GUARANTEED BY RESIDENTS OF C1HER COUNTRY .0 198.0 4.1 318.6 35.5 65.6 1429.4 75.5 6.4 COMMITMENTS TO RESIDENTS CF OTHER COUNTRIES GUARANTEED IX RESIEEN1S CF REPORTED COUNTRIES .0 7.0 2.0 30.6 26.6 .3 166.1 FACE 2 1C1AL CCHH. AF1£R AJUSTHENT FOR GUARANTEES 88.6 189.2 31.9 1296.3 496.9 390.1 4921.4 •1 27.5 57.0 • 0 20.8 5.2 1039.2 .1 12.5 •0 2.0 •0 .0 . 1 .1 .0 •C 14.3 .0 .0 .1 2.0 •0 •0 46.6 512.1 45.8 1931.0 369.2 364.0 25.5 26.3 55.4 30. 1 14.2 27.7 1305.5 10.0 13.7 282.3 54.1 26.6 20.7 5114.6 290.2 17 IB.2 471.9 317.8 43.9 1179.9 477.4 260.4 386. 1 14.0 523. 1 416.8 6100.0 13.0 118.4 44.0 40.2 12.4 148.3 24.4 7.3 134.6 1.0 15.1 85.9 644.8 42.3 95.4 2.2 5.Q 2.9 389.1 12.2 10.6 11.2 •0 11.9 10.1 592.9 366.2 2393.6 648.3 445.7 65.8 2372.9 542.8 372.3 531.9 44.7 626. 1 530.2 8941.0 92.3 205.6 •0 51.7 102.6 2.0 •0 8.2 6.Q 305.8 71.7 2.3 13.1 33.1 13.1 15.3 11.8 5.3 374.6 49.6 710.2 8.1 TABLE I I I CROSS BOEDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: HABCH 198*4 PAGE 3 (IN MILLIONS Of DOLLARS) TOTAL (BY COUNTRY OR RESIDENCE) NON-OIL EXP DB? COUNTBIES-AFRICA IVORY COAST KENYA MALAWI HOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH VIST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPCBE TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AAERICAN REGIONAL MIDDLE EASTERN REGIONAL tf. EUROPEAN REGIONAL TOTALS ••*• GRAND *••* *• TOTALS •• 77.7 37.9 6.3 PORTION OF 1OTAL CONSISTING OF LETTERS OF CREDIT OTHER COMM. 1697.4 32.4 10.7 .0 44.4 14.3 10.1 14.5 2.5 20.3 297.8 1059.4 45.3 27.2 6.3 44. 1 5. 1 1.6 114.7 1.0 15.5 79.3 638.0 713.3 138.8 2934.8 102.8 3344.3 171.2 325.4 8.3 292.9 853.6 1339.1 10224.9 78.9 61.8 2060.6 45.6 1488.5 139.4 34.7 1.5 76.8 400.3 355.9 4744.4 634.4 77.0 874.2 57. 1 1855.7 31.8 290.7 6.8 216.1 453.3 983.2 5480.4 .0 .0 .0 .0 1.3 •0 .9 88.5 19.4 11.7 129.2 3.5 35.8 377*1 4.0 .0 .0 .0 2.3 .0 .9 7.2 2.2 4.0 .0 .0 .0 1.0 .0 .0 5.0 89125.2 26852.4 62272.7 COMMITMENTS GUARANTEED BY RESIDENTS OF GTflEH COUNTRY 27.9 7.2 •0 23.8 .0 7.2 15.8 1.0 4.2 36.7 280.2 483.7 5.7 1081.4 33.7 988.3 9.6 243.2 .7 237.6 378.4 197.4 3659.8 .0 •0 •0 •0 .0 .0 .0 •0 11175.3 COMMITMENTS TO BESIDENTS CF CTHEB COUNTRIES GUARANTEED IX RESIDENTS OF REPORTED CCUNTRIES 11.4 •0 .0 .0 9.0 3.0 1.Q •Q •0 .1 38.7 TOTAL CCHM. AFTER AJUSTMENT FOR GUAfcANIEES 61,,2 30,,1 6. ,3 64. ,7 ,4 2d. 7,,5 114.,4 2,,5 31, 6 340., 5 1455., 9 61.0 12.6 71.0 59.3 251.3 6.7 3.5 .0 4.9 41.7 172.6 684.6 290. 6 145. 7 1924. 4 128. 3 2607. 3 168. 3 85. 7 7. 6 60. 2 516. 9 1314. 3 7249. 6 15.0 .0 •0 3.3 8.1 7.0 •Q 33.4 19. 0 m 0 m0 3. 3 10. 4 7. 0 •9 40. 6 9024.8 8697a. 7 COUNTRY EXPOSURE LENDING SURVEY! MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY ICMEIGh (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT SORROWINGS) (AMOUNTS IN MILLIONS OF DOILABS) 9 HONEY CENT£fi BANKS AMCUNTS CfcED TOTAL AMCUHT PORTION OF TOTAL TOTAL AMOUNT AMOUNTS Bl BORROWERS IN OWED BORROWED BY OIHEB CCUNIfilES OWED BY COUNTRY THAT IS GUARANTEED LESS AMOUNTS FOREIGN OFFICES GUARANTEED £1 OF BORBOWEBS BY RESIDENTS OF GUARANTEED OF LELCB1ED NOD-BANKS IK RESIDENCE OTHER COUNTRIES COUNTRY'S BANKS REPORTED COUN1RX BORROWINGS BORROWINGS OF BANKS OF UONBANKS G - 1 0 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FBANCE GERMANY, FEDEBAL REPUBLIC O f ITALY JAPAN NETHERLANDS SWEDEN SNITZERLAND UNITED KIHGDOM TOTALS 5994.0 6898.0 8177.8 4811.8 5088.0 13419.5 .2016.2 2202.7 2529.3 24747.8 75685.1 NON G - 1 0 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.fi. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON 1337.4 203.4 596.5 78.2 168.9 75.0 156.6 PAGE 1 TOTAL AAC0N3S CfcED U.S. EAHHS AfT£B ADJUS3AEKIS FOR GUAhAblllS AND EX1BBNAI fQRROWIMG 45.0 9300.7 11963.7 177.8 366.8 82.6 304.3 66.7 88.8 261. 9 10.0 388,8 2068.3 3813.0 4478.8 6327.8 7498.7 4432.3 4852.4 13255.7 1597.7 2190.7 2095.5 1337.8.8 6Q108.4 142.4 1430.0 2384.0 1248.1 1097.0 10956.6 334.4 37.4 164.5 1201.4 18995.5 868.6 750.9 816.1 7C2.I 357. £ 812.1 232. S 168.1 566.1 2680.4 6015.77 £489.8 85Q8.7 10698.8 6442.5 6309.2 25024.4 2165.0 2395.9 2826.7 17260.6 87119.6 3655.8 1125.4 2178.3 1262.9 3310.2 249.5 799.9 504.0 2711.6 897.2 3084.8 3678.6 1267.8 117.9 24843.9 5.0 10.0 2.0 .0 20.1 .0 7.9 1.0 2.0 190.0 240.0 483.9 5.0 .0 666.9 292.8 3.5 35.6 19.0 414.3 25.2 24.3 45.0 197.7 117.7 68.6 165.0 88.0 15.0 1511.7 3358.0 1111.9 2140.7 1243.9 2875.8 224.3 767.7 458.0 2511.9 589.5 2776.2 3329.7 1174.8 102.9 22665.3 285.1 103.1 172.7 38.7 15.0 .0 40.2 29.0 46.4 396.3 64.0 554.2 10.4 1.0 1755.8 201..0 25.8 181.8 30.(1 56.7 •G 97.0 3844.1 124Q.8 24195.2 1312.* 2947.5 224.3 9C4.9 487.0 2870-9 96fl.8 2819.I 3898.2 1198.2 409.9 .25401.6 104.3 79.8 353.7 530.0 587.1 218.2 100.0 1517.6 3490.7 .0 •0 .0 .0 21.5 13.0 19.1 63.3 122.9 .0 .0 21.0 46.0 19.6 18.0 .0 .0 1.0 •0 .0 .0 9.0 1.0 11.0 .0 .0 1.0 .0 .0 51.0 161.4 104.3 79.8 332.7 484.0 546.0 187.2 75.1 13S7.3 3206.4 738.1 1268.1 145.3 •0 .2 •0 81.4 121.3 56.5 656.7 1146.6 88.8 2.0 9.1 .0 17.0 2.0 5.8 .0 312.9 3.C 38.9 14.3 13.C 6.0 980.5 •C .0 .0 Q.O .0 14.9 (104.3 79.8 334.7 484.0 546.0 116/7.2 €4.4 13S8.3 32118.4 *75.7 1(155.7 103.7 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY fCREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT EGRRCJUNGS) (AMOUNTS IN MILLIONS OF DC1LARS) 9 HONEY CENTER BANKS AMOUNTS OILED TOTAL AMOUNT AMOUNTS £Y BORRGWfRS IN TOTAL AMOUNT PORTION OF TOTAL OWED £CRROH£D BY OTHER COUNTRIES OWED Bl COUNTRY THAT IS GUARANTEED LESS AHOUNTS FOREIGN OFFICES GUARAN1££C £1 OF BORROWERS BY RESIDENTS OF GUARANTEED CF REPORTED NON-BANKS IN RESIDENCE OTHER COUNTRIES BORROWINGS BORROWINGS COUNTRY'S BhHKS REPORTED COUNTRY OF BANKS OF NONBANKS OPEC MEMBERS INDONESIA IRAN IRAQ • KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED AfiAfi EMIRATES VENEZUELA 1.6 .0 175.0 4.8 .0 67.9 7.8 .0 66.0 20.0 343.3 539.5 1.0 2.0 60.2 6.0 156.8 4.0 246.2 89.0 262.1 1698.0 2485.7 15.7 74.0 1003.9 .0 1227.8 25.9 1601.3 832.6 7339.0 16498.0 105.6 .0 •0 136.7 •0 •0 5.0 181.5 101.5 133.3 674.7 NON-OIL BXP DE? COUNTRIES-LATIN AM £ CARIBBEAN 5317.2 96.0 ARGENTINA 1.4 193.3 BOLIVIA 14 104.3 BRAZIL 403.6 3542.4 CHILE 99*6 2285.5 6.0 COLOMBIA 1.0 COSTA RICA 244.6 DOMINICAN REPUBLIC 12.0 407.0 EL SALVADOR 88.6 27.0 1.0 75.0 GUATEMALA HONDURAS 88.3 1.0 JAMAICA 255.9 5.0 MEXICO 14262.9 305.0 NICARAGUA .0 205.3 PARAGUAY 235*8 3,0 PERU 1308.4 25.0 TRINIDAD AND TOBAGO 963.3 •0 URUGUAY 789.3 •0 OTHER 58.7 5.0 911.6 43625.8 TOTALS 351.6 3.3 482.3 101.3 36.8 19.5 89.6 4.8 6.4 7.0 92.9 695.3 1.0 4.0 83.5 6.0 9.9 5.0 2000.2 4949.6 188.6 13218.4 3341.5 2242.7 224. 1 305.4 56.6 67.6 80.3 158.0 13262.6 204.3 228.6 1199.9 957.3 779.4 48.7 40714.0 741.0 .0 1531.2 8.1 118.0 •0 .0 •0 .0 .0 .0 611.7 •0 .0 1.4 .0 .6 .0 3012.0 1.0 140.7 10.2 59.4 10.2 166.8 71.9 4.5 225.9 .0 466.3 1987.7 749.9 992.4 146.0 5791.6 9406.1 243. 1 3777.7 28.0 175.0 46.0 229.5 83.9 83.0 447.7 136.5 11.0 87.2 .0 TOTALS NON-OIL EXP DEV COONTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOREA, SOOTH MALAYSIA PAKISTAN PHJLIPPINES SYRIA 3026.8 16.7 251.0 1068.9 6.0 1452.5 37.7 1847.5 979.6 7621.1 18459.3 467.3 2182.5 768.1 1096.2 166,2 6381.4 9478.0 247.8 4149.1 32.0 •0 54.1 8.8 44.4 10*0 423.0 .0 .2 145.5 4.0 145.1 •C •0 14.0 .0 .0 •0 158.9 29.3 4.0 383.2 98.6 .0 77.3 4.0 2.0 .0 .0 •0 .0 .0 16.0 10.fi •0 2.0 .2 .0 .0 .0 208.1 60.0 74.1 7.0 28. q •0 398.S 15.0 3.3 7.0 .0 f AGE 2 TOI-AI AUCUNIS U.S. BANKS kflEB GUAR^NT£££ AND EJLHB&&L 2336.4 15.,7 74. Q 1154.6 .0 1*21.a 30.9 1S41.7 963.4 7476.3 17555.9 5769.4 188.6 148*6.9 J35C.6 2362.1 ii<4.1 J05.4 56.8 67.6 60.3 174.0 H3685. 1 2Qii.3 23Q.Q 320 1.5 157.3 76Q.Q 46.7 43934. 1 701.3 2107.8 985.b 1114.3 2*9.Q 66J£.2 1557.6 i57.4 3871.9 28.Q COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY tCRElGK BORBOMEBS {INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT fcORROMlNGS) (AMOUNTS IN MILLIONS OF DCllhRS) 9 HONEY CENTER BANKS AMCUN1S CfcED TOTAL AMOUNT AMOUNTS £Y BORROWERS 1U TOTAL AMOUNT PORTION OF TOTAL OUED BORROWED BY BY CTBER COUNTRIES OWED BY COUNTRY THAT IS GUARANTEED LESS AMOUNTS FOREIGN OFFICES GUARANTEED £* OF BORROWERS BY RESIDENTS OF GUARANTEED RESIDENCE OTBER COUNTRIES OF BEiCRTED NOA-BAUKS Ih BORROWINGS BORROWINGS COUNTRY'S BANKS REPORTED COUN1R* OF BANKS OF NONBANKS NON-OIL EXP DE? C O U N T R I E S - A S I A THAILAND OTHER TOTALS NON-OIL EXP DEV C O U N T R I E S - A F B I C A CAMEROON EGYPT GHANA IVORY COAST KENYA MALAWI MOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E S HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS 1369.9 860.5 19219.0 178.5 1026.9 12.4 403.1 172.1 77.7 753.6 56.5 95.4 180.2 54.0 72.7 643.1 3726.2 1494.0 9467.6 391.7 2271.2 5785.2 118.3 9427.3 138.8 904.9 1920.0 3957.9 19876.1 INTERNATIONAL & REGIONAL ORGANIZATIONS AFHICAN REGIONAL 1.4 ASIAN REGIONAL .9 INTERNATIONAL 114.4 LATIN AMERICAN REGIONAL 48.9 MIDDLE EASTERN REGIONAL 55.0 W. EUROPEAN REGIONAL 280.4 TOTALS 501.0 Grand T o t a l s 209627.1 PAGE 3 TO1AI AJHCOJIXS CfcED U . S . EhbKS AFTER ADJUSlftEhlS FOR GUARA&lllS AND EJClERliAI 16.7 96.0 802.7 24.2 105.3 820.1 1349.0 659.2 17596.2 1503.0 620. S .0 84.1 103.0 94.4 681.9 •0 8.0 4.0 8.4 •0 1.0 2.0 .0 95.4 6S1.9 13.7 21.4 387.4 148.2 76.7 636.4 56.5 87.0 137.2 20.2 68.2 533.0 3135.5 .0 .0 11.0 396.4 146.2 76.7 £44.6 57.5 66.0 137.2 2Q.2 66.2 539.0 42.0 .0 2.0 2.5 .0 917.2 .0 •0 38.7 .0 •0 4.0 206.4 666.8 633.2 11.0 1905.5 1646.3 1.0 .0 .0 8.4 4.3 33.8 4.5 106.1 384.3 178.9 7.0 .0 .0 223.7 87.0 798.2 11.5 1295.6 71.1 132.1 406.7 2296.5 7969.2 446.1 690.3 338.6 4077.9 .0 1.0 .0 .0 .0 .0 .0 .0 .0 .0 22986.7 14386.6 .0 •0 •0 •0 •0 648.3 827.4 157.0 278.7 3140.7 106.8 131.7 66.7 325.9 823.0 1322.8 7829.0 1.4 .9 114.4 46.9 55.0 260.4 501. Q 172253.8 203.2 .0 •0 6.2 .0 1.0 •0 .0 .0 .0 17.2 18.0 221.8 .0 .0 37.8 16.0 1.0 2.0 •0 24.7 30.0 353.3 2.0 •0 •0 9.0 25.0 .0 27. 6 .0 .0 •G .0 I.fl •0 •0 .0 •0 6.0 21.0 54. A 15.fl 55.6 •0 323.9 3.6 12.0 8.3 23.1 60.3 265.7 621.1 •0 .0 .0 1.0 •0 .c 36.0 1.0 26358.5 .053.1 1579.8 659.2 19720.1 6.4 720.5 1064-2 2(\2*b 278.7 3.502.4 128.4 (144.7 97.0 349.0 906.0 9€fl8.5 9QQ4.D 3.4 .9 114.4 58.9 6Q.0 2£Q-4 538.Q 209665.4 TABLE II AMOUNTS OWED TO U.S. BANKS f t FOREIGN BORROWERS: MARCH 1984 i (DATA BT TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOILARS) 9 MONEY CENTER BANKS COUNTBY TOTAL AMOUNT OWED (BY RESIDENCE PORTION OF TOTAL OWED BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS G-10 AND SWITZERLAND BELGIUM-L01EMBCUBG CANADA FRANCE GERMANY, FEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 5994.0 6898.0 8177.8 4811.8 5088.0 13419.5 2016.2 2202.7 2529.3 24747.8 75885.1 4653.3 3110.5 5808.0 1001.1 2843.1 7261.4 804.0 809.5 698.3 14565.7 41554.9 584.2 315.7 1233.5 635.4 1247.7 45*9 72.7 615.8 155.5 899.8 5806.2 HON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 3655.8 1125.4 2178.3 1262.9 3310.2 249.5 799.9 504.0 2711.6 897.2 3084.8 3678.6 1267.8 117.9 24843.9 222.0 715.8 341.8 343.3 189.0 27.6 216.6 4.0 281.6 289.8 2057.6 1235.4 267.2 2.0 6193.7 465.7 288.5 410.7 329.5 885.3 146.0 352.5 152.6 111.3 471.1 113.6 907.8 917.3 33.0 5584.9 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 104.3 79.8 353.7 530.0 587. 1 216.2 100.0 1517.6 3490.7 22.3 55.8 227.7 19.0 256.6 19.0 37.2 881.6 1519.2 OPEC HEHEERS ALGERIA ECUADOR GABON INDONESIA 738.1 1268.1 145.3 3026.8 195.2 111.0 6.4 248.7 756.5 3471.8 1136.3 3175.3 PAGE 1 MATURITY OF DISTRIBUTION OF AMOUNTS OiED ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 5142.0 4498.2 6425.0 3872.9 3418.4 9829.9 1578.9 1484.2 2066.5 20582.5 58898.5 627.0 1179.5 1181.9 802.6 1242.9 3187.2 197.1 599.4 290.4 2682.3 11990.3 225.0 1220.3 570.9 136.3 426.7 402.4 240.2 119.1 172.4 1483.0 4996.3 13065.3 1280.5 840. 1 905.1 707.9 1164.1 135.9 474.8 98.6 1317.3 485.9 2648.2 1994.8 443,3 50.9 12547.4 1110.3 163.3 1050.6 322.2 1543.2 84.5 178.4 154.6 831.9 285.3 396.7 1120.1 712.6 50.0 8003.7 1265.0 122.0 222.6 232.8 602.9 29.1 146.7 250.8 562.4 126.0 39.9 563.7 111.9 17.0 4292.8 82.0 21.0 89.0 511.0 319.5 199.2 62.8 465.5 1750.0 .0 3.0 37.0 .0 11.0 .0 .0 170.5 221.5 67.8 45.0 238.6 226.8 159,6 116.2 66.0 541.6 1461.6 36.5 11.8 115.1 301.2 315.3 87.0 30.3 813.2 1710.4 .0 23.0 .0 2.0 112.2 15.0 3.7 162.8 318.7 377.2 919.3 58.1 792.3 165.7 237.8 80.8 1985.8 206.5 765.2 100.8 1793.1 289.3 357.1 39.7 797.9 242.3 145,8 4.8 435,8 997.2 6*12.2 1139.5 777.4 1675.5 9282.3 28524.0 2968.1 121.1 1425.8 590. 1 2235.9 75.9 230.8 347.4 2318.7 136.3 913.6 1535.4 83.3 82.9 TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BOBRGHEfiS: MARCH 198U (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOILARS) 9 MONEY CENTER BANKS COUNTRY OPEC MEMBERS IBAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS TOTAL AMOUNT OBED (BY RESIDENCE PORTION OF TOTAL OWED BY OF BOBROWEB) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 16.7 251.0 1068.9 6.0 1452.5 37.7 1847.5 979.6 7621.1 18459.3 15.0 21.0 52.0 .0 1046.1 •0 5.0 274.1 4275.0 7835.1 .7 1.0 354.6 6.0 135.1 17.8 1485.5 198,5 2002.0 6671.3 16.7 134.0 1017.8 6.0 571.5 32.7 1379.5 846.5 5775.9 12646.2 •0 116.0 51.1 .0 779.3 5.0 307.6 115.6 1582.1 4440.7 .0 1.0 .0 .0 101.7 .0 160.4 17.5 263.1 1372.4 904.5 8.0 4076.4 1380.4 704.2 23.0 28.5 37.8 2.0 4.0 1742.7 35.8 2789.5 869.6 633.8 33.4 36.8 13.8 61.0 41.4 32.6 4542.9 3.0 89.6 204.6 2.3 61.8 12.4 11207.0 3910.7 102.6 5000.9 1854.7 1342.4 83.0 193.8 42.6 43.2 37.4 108.7 6671.7 101.9 92.6 762.2 92.3 245.6 45.3 20731.6 1173.4 89.7 5159.6 1232.3 544.6 132.6 206.4 43.0 27.8 41.9 125.0 5279.0 41.1 100.7 414.5 60.0 419.5 9.4 15100.5 233.1 1.0 3943.8 455.4 398.5 29.0 6.8 3.0 4.0 9.0 22.2 23M.2 62.3 42.5 131.7 11.0 124.2 4.0 7793.7 164.0 952.5 322.8 65.5 30.4 2521.4 601.2 51.8 1565.3 .0 591.2 442.6 364.3 1166.9 371.2 915.3 120.2 4460.3 514.2 144.5 2628.9 32.0 1051.8 331.2 61.0 648.0 233.0 162.8 36.8 1463.2 575.6 100.2 1014.7 .0 294.5 339.3 42.0 367.6 163.9 18.1 9.2 457.9 388.2 3.1 505.5 •0 43.6 190.0 2476.5 10.4 6.0 212.9 4.0 27.0 8.5 9920.9 2670.0 149.5 7238.4 1292.4 947.5 188.2 341.7 37.0 12.0 42.9 216.5 7243.5 191.9 140.2 890.9 157.0 700.5 37.8 22497.9 HOH-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISBAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYBIA THAILAND OTHER 241.3 400.6 217.9 830.9 57.4 2624.1 168.6 20.3 567.3 32.0 620.3 195.1 62.0 829.4 227.4 199.8 78.4 1235.9 708.2 175.7 2016.5 .0 178.4 222.8 MATURITY OF DISIR1BUTION OF AMOUNTS OiED ONE YEAR OVER ONE CVER 5 AND UNDER TO 5 YEARS YEARS 1.0 229.0 662.3 .0 271.3 19.9 357.0 507.0 1344.1 3952.9 NON-OIL E1V DEV COUNTRIES-LAIIM AM S CARIBBEAN 5317.2 AECHNTINA 193.3 BOLIVIA 14104.3 BRAZIL 3542.4 CHILE 2285.5 COLOMBIA 244.6 COSTA BICA 407.0 DOMINICAN REPUBLIC 88.6 EL SALVADOR 75.0 GUATEMALA 88.3 HONDURAS 255.9 JAMAICA 14262.9 MEXICO 205.3 NICARAGUA 235,8 PARAGUAY 1308.4 PERU 163.3 TRINIDAD AND TOBAGO 789.3 URUGUAY 58.7 OTHER 43625.8 TOTALS 467.3 2182.5 768. 1 1096.2 166.2 6384.4 1478.0 247.8 4149.1 32.0 1389.9 860.5 PAGE 2 6.8 TABLE II AMOUNTS OWED TO D.S. BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA BI TYPE OF BORROWER AND MATURI1Y DISTRIBUTION) (AMOUNTS IN BILLIONS OF DOLLARS) 9 HONET CENTER BANKS COUNTRY TOTAL AMOUNT OWED (BY RESIDENCE PORTION OF TOTAL OWED BY OF BOBROWE£) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS NON-OIL EXP DE? COUNTRIES-ASIA TOTALS NON-OIL EXP DE? COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORY COAST KENYA MALAWI MOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSHORE BASKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS 19219.0 178.5 1026.9 12.4 403. 1 172.1 77.7 753.6 56.5 95.4 180.2 54.0 72.7 643.1 3726.2 1494.0 1467.6 391.7 2271.2 5785.2 118.3 1427.3 138.8 904.1 1920.0 3957.9 19876.1 INTERNATIONAL 6 REGIONAL ORGANIZATIONS 1.4 AFRICAN REGIONAL .9 ASIAN REGIONAL 114.4 INTERNATIONAL 48.9 LATIN AHERICAN REGIONAL 55.0 MIDDLE EASTERN REGIONAL 280.4 W. EUROPEAN REGIONAL 501.0 TOTALS •••• GRAND *••* •• TOTALS •• 209627.1 PAGE 3 MATURITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER CUE OVER 5 AND UNDER TO 5 YEARS YEARS 5975.8 5934.5 7308.7 12100.8 4929.1 5.2 81.1 191.5 92.2 226.6 95.4 869.6 33.2 112.3 608.8 7.4 2.0 3.0 8.4 4.0 23.0 286.6 42.0 68.7 232.5 28.4 47.2 82.2 48.5 68.5 297.3 1476.5 93.5 127.6 155.5 138. 8 61.2 480.7 37.3 70.4 117.2 38.4 68.7 491.2 2632.8 125.6 28.5 16.0 248.9 13.2 2.5 5.0 448.5 3.1 45.0 85.7 •0 •0 177.8 1412.0 1202.3 1398.1 28.0 2143.7 2647.2 74.0 9.0 124.1 160.4 585.8 2744.3 11116.9 23.3 3.0 24.0 31.0 61.0 6.3 55.7 13.1 .4 4.0 72.6 25.0 3.2 12.3 5.5 4.2 168.0 837.7 268.4 66.5 339.7 96.5 3077.0 38.0 1362.6 1.6 7.0 53.0 11.8 4.0 2189.1 49.9 45.0 •0 122.0 4.8 .5 24.0 6.0 18.0 10.0 3.a 114.7 772.2 .0 37.2 321.2 1209.1 1439.6 296.2 2157.4 4353.4 102.3 539.1 120.9 531.7 1038.6 3590.4 15378.7 196.9 25.0 62.5 83.2 817.4 11.0 568.5 16.3 242.6 603.7 225.2 2852.3 88.0 3.0 33.0 30.6 614.4 5.0 319.7 1.6 129.8 277.7 142.3 1645.1 1.4 .0 .0 261.8 69,5 549.1 743.3 1072.4 1144.1 8210.1 •0 •0 1.4 .9 .0 .0 .0 .0 .0 .0 114.4 48.9 55.0 280.4 501.0 .0 .0 .0 .0 69.9 43.0 55.0 147.3 316.6 72.1 108.6 .0 .9 13.0 .9 .0 61*0 75.8 81646.3 51935.2 76045.6 136714.2 49907.8 23005.1 •0 •0 •0 31.5 5.0 .0 TABLE III CBOSS BORDER AND NON-LOCAL CURRENCY CO1TINGENT CLAIMS: flABCH 1984 (IN BILLIONS OF DOLLARS) 9 HONEY CENTEB BANKS TOTAL (BY COUNTRY OB BESIDENCE) PORTION OF TOTAL CONSISTING OF LETTEBS OF CBEDIT OTHER COHH. COMMITMENTS GUARANTEED BY RESIDENTS OF CTHEB COUNTRY PAGE 1 COMMITMENTS TO BESIDENIS CF OTHEB COUNTRIES GUARANTEED El RESIDENTS OF REPORTED CCUNTEIES TC1AL CCHH. AFTER AJUSTBENT fCB GUARANTEES G-10 AND SWITZERLAND BELGIDM-LUIEHBOURG CANADA FRANCE GERMANY, FEDERAL BEPUBLIC OF ITALY JAPAN NETHERLANDS SBEDEN SVITZEBLAND UNITED KINGDOM TOTALS 1189.0 3567.4 5496.6 2869.2 2563.5 2988.3 1583.5 1851.5 2311.3 9818.9 34239.2 112.3 343.0 691.7 1080.4 466.0 857.3 322.6 227.1 1328.3 3201.7 8630.4 1076.7 3224.4 4804.9 1788.8 2097.5 2131.0 1260.9 1624.4 983.0 6617.2 25608.6 123.6 157.6 69.4 127.8 51.4 140.8 184.3 26.3 311.6 1153.5 2346.3 NON G-10 DEVELOPED COUNIBIBS AUSTRALIA AUSTRIA DENMARK FINLAND GfiEECE ICELAND IRELAND, BEPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFBICA SPAIN TURRET OTHER TOTALS 2675.1 368.9 950.7 835.5 986.1 44.9 823.8 868.7 1577.2 220. 0 377.7 977.8 309.1 49.9 11065.4 730.1 26.2 89.1 175.2 195.9 2.0 65.0 393.3 124.4 146.3 115.8 278.3 189.3 7.9 2538.8 1945.0 342.7 £61.6 660.3 790.2 42.9 758.8 475.4 1452.8 73.7 261.9 699.5 119.8 42.0 8526.6 219.7 7.0 26.7 19.0 79.4 1.0 166.0 283.2 156.0 56.7 35.0 84.7 16.0 21.0 1171.4 95.4 7.4 49.0 9.7 13.7 •0 13.0 •0 61.7 30.0 •3 21.4 29.0 .0 330.6 2550.8 369.3 973.0 826.2 920.4 43.9 670.8 585.5 1482.9 193.3 343.0 914.5 322.1 28.9 10224.6 EASTERN EUBOPB BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 2.0 17.0 3.6 16.0 35.8 45.1 24.4 41.2 185.1 •0 1.0 3.6 •0 10.0 45.0 2.1 14.2 75.9 2.0 16.0 •0 16.0 25.8 .1 22.3 27.0 109.2 .0 .0 .0 •0 9.0 •0 3.0 13.0 25.0 •0 •0 •1 •0 2.0 17.0 3.7 16.0 26.8 45.1 21.4 28.2 160.2 597.5 454.5 29.0 1193.4 •0 317.8 127.9 363.1 14.9 326.6 •0 43.8 469.6 91.4 14. 1 866.6 OPEC NEMEEBS ALGERIA ECUADOfi GABON INDONESIA IRAN IRAQ 274.0 172.6 23.4 15.6 263.3 .0 269.0 580.5 226.2 462.3 258.2 620.5 580.0 173.4 83.3 601.1 2347.3 5932.8 .0 .0 .0 •0 .1 1645.9 3636.0 5889.5 2999.6 3132.6 3427.5 1572.6 1908.5 2600.8 11012.7 37825.7 7.0 .0 •0 44.6 .0 431.9 431.1 13.4 974.7 .0 48.8 .C TABLE I I I TOTAL (BY COUNTRY OR RESIDENCE) OPEC MEMBERS KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS 155.9 76.0 335.8 29.6 1319.9 400.3 321.1 5230.8 PORTION OF TOTAL CONSISTING OF LETTEBS OF CREDIT OTHER COMH. 58.9 71.0 210.3 16.6 719.8 229.7 173.3 2356.1 NON-OIL EXP DEY COONTBIES-LATIN AH S CARIBBEAN 329.2 ARGENTINA 11.8 BOLIVIA 1513.0 BRAZIL 314.4 CHILE 257.6 COLOMBIA 24.0 COSTA RICA DOHINICAN REPUBLIC 37.7 28.0 EL SALVADOR GUATEMALA 3.7 4.6 HONDURAS 24.9 JAMAICA MEXICO 965.7 10.0 NICARAGUA 37.0 PARAGUAY 214.1 PBRU TRINIDAD AND TOBAGO 51.0 URUGUAY 38.7 OTHER 24.9 TOTALS 3890.3 22.9 20.9 1316.0 NON-OIL 1XP DEV COUNTRIES-ASIA CHINA CHINA,IAIHAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND OTHER TOTALS 43.5 548.3 198.9 118.0 23.7 769.7 71.0 103.1 155.8 18.6 79.3 140.4 2270.3 PAGE 2 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIHS: flABCH (IN PIILLIONS OF DOLLARS) 9 HONEY CENTER BANKS 282.5 2138.2 660.2 401.4 64.6 1770.4 515.9 361.5 497.9 18.6 530.3 530.1 7771.6 97.0 5.0 125.5 13.0 600. 1 170.6 147.8 2874.7 COMMITMENTS GUARANTEED BY RESIDENTS OF CTHEB COUNTRY 279.5 29.1 59.1 1312.0 126.2 9.4 304.8 •Q 11.5 •0 •0 •0 •0 •Q •0 1281.6 253.3 256.6 22.0 20.9 28.0 190.8 4.1 160.4 33.8 9.4 2.4 2.2 269.1 142.1 128.4 1243.9 172.3 129.2 21.0 242.9 61.1 7.7 2.0 3.0 3.4 16.8 30.0 26.0 .7 1.2 12.9 389.2 .0 25.1 58.3 8.0 12.0 576.5 10.0 11.9 155.8 43.0 15.8 TOTAL CCHM. AFTER AJUSTHEMT ECB GUARANTEES 172.4 76.0 152.0 25.5 1062.0 394.9 262.3 4045.0 5.5 .0 168.8 3.0 COMMITMENTS TO RESIDENTS CF OTHER COUNTRIES GUARANTEED EY RESIDENTS OF REPORTED COUNTRIES 1.0 2.0 .0 .0 1.4 5.0 268.6 •0 24.5 21.8 22.0 .0 7.0 .0 21.6 23.7 .3 .0 •0 •0 .0 .0 .0 .1 2.0 19.8 •C 4.0 5.0 2574.3 705.9 •0 23. C 239.0 1589.9 461.3 283.4 40.9 1000.7 444.9 258.4 342. 1 13.0 114.5 44.0 40.2 11.8 128.6 22.3 .0 451.0 389.7 5501.3 14.0 66.4 5.0 2.6 348.8 .0 5.1 10.6 114.5 1.0 7.2 .0 15.0 77.2 587.2 10.6 10. C 477.€ 9.6 3.7 3.2 19.9 697. 1 10.0 12,5 192.4 53.0 18.9 19.9 3207.4 283.5 2090.1 618.4 366.2 55.4 1990.6 493.6 367.0 390.6 17.6 526. 1 462.9 7662.0 TABLE III CROSS BOEDER AND NON-LOCAL COBBENCY COKTINGENT CLAIMS: HABCH 1984 (IN HILLI0N5 CF DOLLARS) 9 HONEY CENTER BANKS TOTAL (BY COUNTRY OB RESIDENCE) POBTION OF TOTAL CONSISTING OF LETTBBS OF CBEDIT OTHER COMH. NON-OIL EXP O£? COUMTBIES-AFBICA CAMEROON EGYPT GHANA IVOBY COAST KENYA MALAWI SOBOCO SENEGAL SUDAN TUNISIA ZAIflE ZAMBIA OTHBfi TOTALS 82.3 587.4 4.0 66.3 37.9 6.3 28.7 19.4 10.4 125.3 1.1 34.0 27 3.8 1276.9 OFFSHOHE BANKING CBBIERS BAHAMAS BAHBAIN BERMUDA BRITISH WEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPCBE TOTALS 702.3 100.5 2290.0 50.4 3000.6 141.4 279.4 .7 238.6 732.2 1058.8 8594.9 73.9 44.5 1516.9 32.4 1256.6 117.8 12.6 .7 62.2 313.8 260.9 3692.3 628.4 56.0 773.1 18.0 1744.0 23.6 266.8 .0 176.4 418.4 797.9 4902.6 4.0 •0 •0 1.0 •0 .9 5.9 .0 .0 •0 .0 •0 •9 •9 4.0 .0 .0 1.0 .0 INTERNATIONAL 8 BEGIO1AL ORGANIZATIONS AFRICAN fiEGIONAL ASIAN fiEGIONAL : INTERNATIONAL LATIN AMERICAN REGIONAL RIDDLE EASTERN BEGIOBAL fi. EUROPEAN REGIONAL TOTALS #*»• GBAND **** •• TOTALS •• 72260.1 4.4 421.6 4.0 28.3 10.7 •0 9.3 14.3 8.8 13.6 .1 19.5 211.5 746.1 21626.8 77.9 165.8 •0 38.0 27.2 6.3 19.4 5. 1 1.6 111.7 1.0 14.5 62.3 530.8 .0 5.0 50633.3 COMMITMENTS GUARANTEED BY RESIDENTS OF CTHBB COUNTRY COMMITMENTS TO RESIDENTS CF CTHEfi COUNTRIES GUARANTEED EY BESICIN1S CF REPORTED COUNTRIES PAGE 3 TCTAL COflB. AFTER AOUSTMENT FCfi GUARANTEES 48.0 58.5 2.0 27.9 7.2 .0 9.8 .0 6.4 15.8 1.0 3.2 21.6 201.4 •0 8.2 6.0 11.0 •0 •0 •0 9.0 3.0 1.0 •0 •0 .0 38.2 34*3 537.1 8.0 49.4 30.7 6.3 18.9 28.4 7.0 110.5 .1 30.8 252.2 1113.7 475.0 5.5 910.6 14.0 916.8 9.6 219.1 .0 213.3 345.5 135.6 3245.0 44.0 5.4 6.0 5.0 188.€ 5.6 .0 •0 3.9 26.4 172. € 459.5 271.3 100.4 1387.4 41.4 2272.4 137.4 60.3 15.0 •0 3.0 7.0 7.0 .0 32.0 19.0 .0 3.0 8.0 7.0 .9 37.9 .0 •0 .0 .0 .0 .0 .0 9594.2 7420.0 .7 29.2 413. 1 1095.8 5809.4 70085.9 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE 1 AMOUNTS OKED TO U.S. BANKS BT FOREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS AMOUNTS OWED TOTAL AMOUNT AMOUNTS BY BORROWERS IN TOTAL AMOUNT PORTION OF TOTAL OWED BORROWED BY OTHER COUNTRIES OWED BI COUNTRY THAT IS GUARANTEED LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY OF BORROWERS BY RESIDENTS OF GUARANTEED OF REPORTED NON-BANKS IN RESIDENCE OTHER COUNTRIES BORROWINGS BORROWINGS COUNTRY'S BANKS REPORTED COUNTRY OF BANKS OF NONBANKS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2281.7 2449.0 2692.9 649.7 2011.0 3981.0 687.4 1328.4 469.8 8969.9 25521.3 658.6 250.6 260*4 64.5 112.8 244.5 66.0 24.2 29.5 5176.0 6887.3 15.0 77.4 23.4 76.6 4.2 64.5 139.8 3.1 10.8 305.7 720.6 1608.1 2121.0 2409.0 508.6 1894.0 3672.0 481.6 1301.1 429.4 3488. 1 17913.3 36.3 6.0 6.0 8.2 19.0 .0 3.0 .0 .0 40.7 34.7 82.5 10.0 .0 246.4 52.3 •0 .0 •0 15.0 .1 .0 .0 6.8 .0 15.9 2.9 18.0 4.5 115.7 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND. REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 980.5 392.2 597.1 364.6 318.8 18. 1 223.2 193.0 295.5 252.2 1003.2 1365.8 400.0 21.2 6426.0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 7.9 22.4 60.7 151.9 176.7 18.2 19.6 4187.3 944.9 .0 .0 .0 12.0 12.0 .0 .0 .0 .0 35.1 .5 1.5 9.3 46.4 OPEC MEMBERS ALGERIA ECUADOR GABON 336.5 356.6 8.6 .0 .0 .1 3.1 2.8 .8 .0 •0 •0 .0 PAGE 1 TOTAL AMOUNTS ONED U^S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 151.6 1321.3 1668.5 992.3 1215.5 6412.7 343.8 78.5 123.9 737.4 13045.8 26.6 146.3 42.1 228.5 48.4 128.7 74.2 28.3 75.8 300.3 1099.7 1786.3 3588.6 4119.7 1729.6 3158.1 10213.5 899.7 1408.0 629.2 4525.9 32059.0 891.8 386.2 591.1 356.4 284.7 18.0 220.2 193,0 288.6 211.5 952.6 1280.4 372.0 16.7 6063.8 682.5 132.6 125.9 20.9 5.0 •0 89.6 43.2 46.1 157.2 24.7 310.9 .0 .1 1639.0 81.3 5.0 7.5 .0 11.1 •0 16.0 3.8 45.6 15.9 5.4 5.6 .0 2.5 199.8 1655.8 523.9 724.5 377.3 300.8 18.0 325.9 240.1 380.3 384.6 982.7 1597.0 372.0 19.3 7902.7 7.9 22.4 60.7 151.9 141.6 17.7 18.1 465.9 886.4 .0 .0 .0 .0 .0 .0 .0 .0 .0 •0 •0 6.9 .0 .0 .0 72.0 15.9 94.8 7.9 22.4 67.6 151.9 141.6 17.7 90. 1 481.8 981.2 333.4 353.8 7.7 1.6 2,0 .0 •0 .0 .0 335.0 355.8 7.7 COUNTRY EXPOSOfiE LENDING SURVEY: MARCO 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS} 15 OTHER LARGE BANKS AMOUNTS OiED TOTAL AMOUNT PORTION OF TOTAL TOTAL AMOUNT AMOUNTS BT BORROWERS IN OWED BY COUNTRY THAT IS GUARANTEED OWED BORROWED BY OTHER COUNTRIES OF BORROWERS BY RESIDENTS OF LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY RESIDENCE OTHER COUNTRIES GUARANTEED OF REPORTED NON-BANKS IN BORROWINGS BORROWINGS COUNTRY'S BANKS REPORTED COUNTRY OF BANKS OF NONBANKS OPEC MEMBERS INDONESIA IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS 420.0 4.0 110.2 172.5 .0 319.8 .1 212.5 263.8 2192.7 4397.8 .5 •0 45.9 .0 .0 4.3 •0 .0 5.6 •8 57.2 NON-OIL EXP DEV COUNTBIES-LAIIN AH S CARIBBEAN ARGENTINA 6.0 1977.6 BOLIVIA 2.7 62.7 BRAZIL 4535.4 55.1 CHILE 1284.5 25.9 COLOMBIA 3.1 516.7 .0 COSTA RICA 134.8 DOMINICAN REPUBLIC 99.2 21.8 EL SALVADOR 10.1 •0 GUATEMALA 23.8 •0 HONDURAS 40.5 •0 JAMAICA 11.2 •0 MEXICO 5467.2 214.9 .0 NICARAGUA 79.8 8.1 PARAGUAY •0 PERU 743.7 11.5 .0 TRINIDAD AND TOBAGO 19.9 URUGUAY 171.8 •2 OTHER 96.3 42.3 TOTALS 15283.8 383.5 NON-OIL EXP DEV COUNTRIES-ASIA CHINA €HINA,TAIIfAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA 141.6 679.9 98.4 298.4 8.5 2688.7 295.1 11.8 1175.2 4.8 •0 28.0 .2 23.0 1.0 151.3 .0 4.2 68.6 .0 30.3 .1 389.1 42,5 3.9 .6 .1 .0 63.7 172.4 •0 277.9 .0 .0 37.6 •0 29.4 12.6 149.7 267.3 129.9 «.O 159.1 43.1 4.4 7.6 20.0 7.7 2.1 19.0 2-7 237.7 .2 .9 98.6 17.7 3.7 4.5 760.0 •0 3.1 .0 4.1 .0 12.1 2.0 •0 66.1 2.0 52.1 .1 .0 1.0 5.0 183.1 245.6 2042.2 4073.2 57.6 66.0 17.1 245.0 184U7 59.0 4321.1 1215.5 509.2 127,2 57.4 2.4 21.7 21.5 8.5 5014.5 79.6 7.2 633.6 2.2 167.9 49.5 117.1 .0 459.1 3.0 42.2 •0 •0 .0 .0 .0 •0 310.3 .0 •0 2.7 •2 .0 .0 J4140.2 934.6 141.6 648.8 98.2 271.3 7.5 2525.3 293.1 109.4 45.0 174.1 44.0 10.1 425.5 79.5 10.5 26.6 7.6 1040.5 2.8 .0 PAGE 2 TOTAL AMOUNTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 29.9 .0 .0 9.0 .0 1.3 2.0 27.5 1.0 5.5 76.2 461.5 3.9 63.7 233.6 .0 280.2 7. 1 268.4 312.6 2064.8 4394.5 7.7 .0 102.0 10.0 3.7 .0 .0 •0 .0 • 0 • 8 18.8 •0 6.0 1.9 •0 •0 .0 150.9 1966.5 59.0 4882.2 1228.5 555.1 127.2 57.4 2.4 21.7 21.5 9.3 5343.7 79,6 13.2 638.2 2.4 167.9 49.5 15225.8 84.6 38.9 15.8 35.0 • 0 151.5 3.0 .0 3.6 •0 335.6 732.7 288.1 350.3 17.6 3102.4 375.6 18.1 1070.7 2.8 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN BILLIONS OF DOLLARS) 15 OTHER LARGE BANKS AMOUNTS O8ED TOTAL AMOUNT AMOUNTS BT BORROWERS IN TOTAL AMOUNT PORTION OF TOTAL OWED BORROWED BY OTHER COUNTRIES OWED BY COUNTRY THAT IS GUARANTEED LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY OF BORROWERS BY RESIDENTS OF GUARANTEED OF REPORTED NON-BANKS IN RESIDENCE OTHER COUNTRIES BORROWINGS BORROWINGS COUNTRY'S BANKS REPORTEO COUNTRY OF BANKS OF NONBANKS NON-OIL EXP DEtT COUNTRIES-ASIA THAILAND OTHER TOTALS NON-OIL EXP DE? COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORY COAST KENYA MALAWI MOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSHORE BACKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIES HONG KCNG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS 522.4 75.9 6001. 1 13.0 295*9 •0 81.8 •6 .4 93.8 2.7 5.4 10.2 6.5 6.6 64.6 581.6 7.3 11.0 294.6 .0 42.8 •0 .0 •0 •0 .0 •0 .0 .0 .0 .0 .3 43.1 1121.9 447.4 75.0 1743.3 1766.1 22.7 320.9 57.3 151.4 753.1 1886.2 8345.9 966.6 208.4 .0 1649.6 947.2 1.0 .2 23.5 59,5 539.4 1503.9 5899.4 INTERNATIONAL & REGIONAL ORGANIZATIONS INTERNATIONAL 105.0 LATIN AMERICAN REGIONAL 1.0 155.0 »• EUROPEAN REGIONAL TOTALS 261.0 •0 .0 .0 .0 •**• GRAND *•*• ** TOTALS ** 67763.7 13823.6 10.5 3.0 103.0 .1 6.8 .0 •0 •0 •0 .0 •0 2.3 .0 3.4 .0 23.7 36.3 11.3 2,0 37.0 31.6 88.0 4.0 283.1 1.6 56.4 67.2 65.4 647.7 •0 .0 .0 •0 2697.4 504,6 61.8 5603.4 12.9 246.3 .0 81.8 .6 •4 93.8 2.7 3. 1 10.2 3. 1 6.6 40.5 502.1 168.0 1.0 1093.7 2.7 2.0 337.1 PAGE 3 TOTAL AMOUNTS OWED U.S< BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL EGBROWING 675.3 64.8 7034.4 .0 12.0 2.0 .0 •0 .0 .0 •0 .0 .0 .0 .0 .0 14.0 5.9 .0 .0 •0 •0 •0 .0 .0 •0 •0 •0 .3 .0 6.2 18.8 258.3 2.0 81.8 .6 .4 93.8 2.7 3.1 10.2 3.1 6.9 40.5 522.3 .0 144.0 237.0 38.0 62.1 730.8 17.7 37.6 32.2 35.5 146.5 316.9 1798.7 81.0 .0 4.0 18.0 8.7 .0 •0 3.5 4.5 37.3 157.0 3.5 16.3 9.5 3.5 128.1 •0 .0 .0 13.5 12.7 19.1 206.3 147.5 334.4 47.5 69.6 877.0 26.4 37.6 32.2 52.5 163.7 373.3 2162.1 105.0 1.0 155.0 261.0 .0 .0 18.0 18.0 .0 10.0 14.0 24.0 105.0 11.0 187.0 303.0 51242.6 17147.3 195.3 70585.3 TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA B7 TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LABGE BANKS COUNTRY G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FEDERAL REPUELIC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS TOTAL AMOUNT OWED (BY RESIDENCE PORTION OF TOTAL OHED BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 2281.7 2449.0 2692.9 649.7 2011.0 3981,0 687.4 1328.4 469.8 8969.9 25521.3 2045.5 1577.7 2328.4 292.6 1143.0 3232.1 390.9 961.9 374.0 7613.8 19960.3 221.0 130.2 300.6 40.3 522.1 24.2 61.7 311.6 1.4 128.2 1741.6 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFBICA SPAIN TURKEY OTHER TOTALS 980.5 392.2 597,1 364.6 318.8 18.1 223.2 193.0 295.5 252.2 1003.2 1365.8 400.0 21.2 6426.0 167.2 374.1 337.6 330.4 37.2 15.2 55.3 2.4 178.2 161.1 747.4 695.2 61.8 5.4 3168.8 11.6 14.1 244.2 22.1 186.8 2.8 102.4 55.0 19.8 67.3 181.8 281.7 334.7 11.3 1536.0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 7.9 22.4 60.7 151.9 176.7 18.2 19.6 487.3 944.9 4.9 13.0 39.0 23.5 67.4 2.7 12.7 290.4 453.6 336.5 356.6 8.6 420.0 61.0 56.7 .1 131.8 OPEC MEMEERS ALGERIA ECUADOR GABON INDONESIA 15.1 741.0 63.7 316.7 345.9 724.7 234.7 PAGE 1 MATURITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2067.7 2081.3 2150.1 590.3 1179.0 3738.1 427.6 1033.9 447.0 8239.1 21954.5 174.9 164.7 289.6 51.3 599.9 235.4 92.0 241.9 22.0 520.3 2392.4 39.0 202.9 253.2 8.1 232.0 7.5 167.7 52.5 .7 210.4 1174.3 388.8 3.5 4.5 1721.1 430.1 370.2 355.3 328.0 159.6 11.1 93.9 83.8 177.0 156.2 854.2 805.0 110.0 5.5 3940.4 226.0 3.6 163.5 21.4 122.3 5.0 64.9 57.3 67.3 61.2 132.0 380.7 196.6 9.7 1511.9 324.3 18.4 78.1 15.1 36.9 2.0 64.4 51.8 51. 1 34.7 17.0 180.1 93.3 6.0 973.5 3.0 9.4 21.7 128.4 109.3 15.5 3.4 160.5 451.4 •0 •0 .0 •0 .0 .0 3.5 36.3 39.8 7.9 10.4 33.3 68.2 60.3 2.1 14.0 173.6 370.1 .0 12.0 27.4 81.9 68.3 13.1 5.6 271.0 479.4 .0 • 0 .0 1.8 48.0 3.0 .0 42.6 95.4 228.3 263.7 7.7 155.0 47.2 36.1 .8 133. 1 118.3 165.5 3.1 228.6 143.6 111.7 5.5 91.9 74.5 79.3 .0 99.5 54.9 94.4 1227.9 3819.3 801.7 4.0 15.2 12.0 94.7 . 1 65.5 135.6 97.4 23.8 73.9 TABLE II AHOONTS OWED TO 0.5. BANKS BY FOREIGN BOBBQHEBS: MARCH 1984 (DATA BY TYPE OF BOBflOWEB ANA HATUBITY DISTBIBUTION) (AMOUNTS IN MILLIONS OF OOILABS) 15 OTHER LABGE BANKS COONTBY OPEC MEMBERS IB AN IBAQ KUWAIT LIBYA NIGERIA QATAR SAUDI AfiABIA UNITED ABAB E0IBATES VENEZUELA TOTALS TOTAL AMOUNT OiBD (BY RESIDENCE POBTION OF TOTAL O1ED BY OF BOBFOBER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 4.0 110.2 172.5 .0 319.8 .1 212.5 263.8 2192.7 4397.8 .0 63.7 127.7 .0 38.3 .1 79.8 194.4 821.5 1575,3 NON-OIL EXP DEV COUNTRIES-LATIN AH S CABIBBEAN 1977.6 802.9 ARGENTINA 11.4 62.7 BOLIVIA 4535.4 2339.7 BfiAZIL 1284.5 781.1 CHILE 353.4 516.7 COLOMBIA 134.8 9.8 COSTA filCA 52.9 99.2 DOMINICAN REPUBLIC 40.1 2.0 EL SALVADOR 3.9 23.8 GUATEMALA HONDURAS 4.2 40.5 11.2 .3 JAMAICA 1105.9 MEXICO 5467.2 2.2 NICARAGUA 79.8 8.1 3.0 PABAGOAY 234.0 743.7 PESO .2 19.9 TRINIDAD AND TOBAGO 9.4 URUGUAY 171.8 87.5 OTHER 96.3 5804.1 15283.8 TOTALS NON-OIL EXP DE? COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOfiEA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYfilA THAILAND OTHEfi 141.6 679.9 98.4 298.4 8.5 2688.7 295.1 11.8 1175.2 4.8 522.4 75.9 77.1 177.2 19.2 277.8 3.5 1739.7 43.0 11.8 398.4 .1 380.4 40.3 PAGE 2 MATURITY OF DISTRIBUTION OF AMOUNTS 01ED ONE YEAfi AND ONDEB OVEJt ONE TO 5 YEARS OVER 5 YEAflS •1 45.9 .0 .0 269.9 .0 8.1 34.8 573.0 1586.8 3.9 .6 44.8 •0 11.6 .0 124.5 34.6 798.2 1235.6 4.0 74.2 163.9 .0 123.0 •1 174.8 222.1 1731.8 3009.9 •0 36.0 8.6 •0 140.8 .0 35.7 38.4 392.9 1005.3 631.1 46.6 1589.6 242,7 100.7 98.5 32.5 7.8 11.4 20.3 10.9 1874.1 64.4 .3 406.8 19.7 148.7 4.6 5311.4 543.4 4.7 606.0 260.6 62.6 26.4 13.8 .3 8.5 16.0 •0 2487.0 13.2 4.8 102.8 .0 13.7 4.2 4168.3 1417.0 48.5 1986.8 586.1 430.3 55.7 49.0 7.7 13.1 30.6 9.9 2719.1 33.4 5.7 377.9 .2 49.4 93.3 7914.4 464.3 13.2 1303.6 520.7 5S.1 39.9 48.3 2.4 9.8 9.5 1.3 1837.7 7.4 .3 279.5 2.0 54.4 1.0 4654.7 96.2 1.0 1244.9 177.7 27.2 39.2 1.9 .0 .9 .4 .0 910.2 38.9 2.1 86,2 17.7 67.8 2.0 2714.7 64.5 155.8 54.4 7.5 5.0 458.9 174.7 .0 469.8 2.7 55.6 19.1 .0 346.6 24.8 13.0 .0 490.0 77.4 .0 306.9 2.0 86.3 16.4 141.6 322.2 75.5 243.7 2.5 2034.4 75.1 11.8 826.2 4.8 414.2 45.5 •0 228.6 11.2 44.1 5.0 418.1 51.8 .0 19a.7 .0 84.8 22.9 .0 129.0 11.7 10.5 1.0 236.0 168.1 .0 154.2 •0 23.3 7.4 .0 .0 .0 .0 56.0 .0 2.0 3.3 67.9 382.5 TABLE II AMOUNTS OHED TO 0.S. BANKS BY FOREIGN BORROWERS: MARCH 1984 (DATA BY TYPE OF BOSROHER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 15 OTHER LARGE BANKS COUNTRY TOTAL AHOONT OWED (BT RESIDENCE PORTION OF TOTAL OHED BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS NON-OIL SIP DEV COUNTRIES-ASIA TOTALS PAGE 3 MATURITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER ONE OVER 5 AND UNDEB TO 5 YEARS YEARS 6001.1 3168.8 1468.2 1363.9 4198.0 1061.5 741.4 13.0 295.9 .0 81.8 • 6 .4 93.8 2.7 5.4 10.2 6.5 6.6 64.6 581.6 •0 227.0 .0 5.0 .6 •0 43.3 .0 •0 5*6 .0 .2 9.3 291.0 •0 54.6 .0 71.3 .0 .0 49.4 2.7 3.0 4.6 6.4 .7 42.8 235. 5 13.0 14.3 .0 5.5 .0 .4 1.1 •0 2.4 .0 .1 5.7 12.5 55.1 2.7 247.1 .0 12.8 •0 .0 77.0 2.7 2.4 9.2 3.7 5.9 35.1 398.7 9.2 48.8 .0 30.3 .6 .4 16.8 •0 .0 1.0 1.8 .7 26.4 136.1 1.0 .0 .0 38.7 •0 .0 .0 .0 3.1 .0 1.0 .0 3.0 46.7 1121.9 447.4 75.0 1743.3 1766.1 22.7 320.9 57.3 151.4 753.1 1886.2 8345.9 1106.3 442.4 .9 1700.0 1352.9 17.5 2.4 49.1 65.8 635.8 1761.5 7134.8 11.0 2.0 •0 28.3 24.0 1.0 5.1 1.0 .0 13.0 33. 1 118.5 4.6 3.0 74.1 15.0 389.2 4.2 313.4 7.2 85.6 104.3 91.6 1092.4 1030.5 442.4 54.9 1646.0 1578.6 22.7 71.0 57.3 82.6 645.0 1829.8 7461.2 90.2 5.0 18.1 95.0 102.1 .0 152.0 .0 46.6 92.1 20.4 621.6 1.2 •0 2.0 2.3 85.4 .0 97.9 •0 22.2 16.0 36.0 263.0 S INTERNATIONAL € REGIONAL ORGANIZATIONS 105.0 INTERNATIONAL 1.0 LATIN AMERICAN REGIONAL 155.0 W. EUROPEAN REGIONAL 261.0 TOTALS • 0 •0 .0 .0 105.0 1.0 155.0 261.0 .0 .0 .0 .0 •0 .0 10.0 10.0 39.0 1.0 86.0 126.0 66.0 •0 59.0 125.0 41557.1 12710.6 13495.9 49257.5 11989.2 6516.9 NON-OIL EX* DEV COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORY COAST KENYA MALAWI MOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSBOBE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH ME5T INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS •••• GRAND **** •• TOTALS •• 67763.7 TAB1B III CBOSS BORDER AND NON-LOCAL CUBBENCY COKlINGEfiT CLAIMS:flABCH1984 (IK MILLIONS Of DOLLABS) 15 OTHEB LARGE BANKS PAGE 1 COHHITBENTS TO TOTAL (BY COUNTRY OB RESIDENCE) PORTION OF TOTAL CONSISTING OF LETTEBS OF CREDIT OTHEB COMH. G-10 AND SWITZEBLABD BELGIUH-LUXEHBQUBG CANADA FRANCE GERMANY, FEDEBAL BEPUBLIC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 113.5 809.4 651.5 484.7 359.1 461.3 132.5 204.0 196.4 1685.5 5098.4 19.4 59.7 108.9 59.3 41.4 77.0 24.5 .6 112.3 405.6 909.0 94. 1 749.7 542.6 425.3 317.7 364.3 108.0 203.4 84.0 1279.9 4189.3 NON G-10 DEVELOPED COUNTRIES AQSTfiALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NIV ZEALAND NOBVAY PORTUGAL SOUTH AFBICA SPAIN TURKEY OTHEfi TOTALS 724.3 18.3 180.4 144.7 31.1 5.2 94.0 167.1 98.4 6.4 68.3 151.2 84.2 1.1 1774.9 174.0 4.3 5.4 9.7 1.3 5.2 19.3 20.0 2.2 2.2 5.6 28.4 64.9 1.0 343.8 EASTEBN EUBOPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCBATIC BEPDBLIC HUNGARY POLAND ROMANIA fl.S.S.B. YUGOSLAVIA TOTALS .5 •0 2.0 .0 4.5 4.7 .0 27.3 39.0 76.0 16.6 .0 133. 1 .0 18.9 OPEC HEMEEBS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ COMMITMENTS GUARANTEED BY RESIDENTS OF CTHEfi COUNTRY RESIDENTS Qt OTHEfi COUNTRIES GUABANTEEC EY RESIDENTS OF BEPOBTED CCUNTBIES TOTAL COflH. AFIEB AJUSTMOT FOB GUARANTEES 58.5 3.0 5.4 215.9 345.4 33.4 88.5 46.9 66.1 21.6 98.2 20.6 4.6 7.3 237.2 624. 6 146.4 881.3 692.S 525.9 370.5 554.6 94.6 205.8 198.4 1706.8 5377.7 550.2 14.0 175.0 135.0 29.8 •0 74.7 147.1 96.2 4.2 62.7 122.7 19.2 .1 1431.1 28.1 .1 .4 10.0 .0 .0 .4 .0 .0 1.5 27.5 2.2 47.5 •0 117.7 14.5 6.8 20.5 1.9 •0 .0 •0 6.9 2.0 •C 1.2 .0 1.0 1.4 56.2 710.7 25.0 200.5 136.6 31. 1 5.2 93.6 174.0 4.9 42.0 149.0 37.6 2.5 1713.3 .5 .0 2.0 • 0 4.4 4.7 .0 5.6 17.2 •0 •0 .0 •0 . 1 •0 .0 21.7 21.8 .0 .0 .0 •0 2.4 •0 .0 •0 2.4 •0 •0 •0 •0 •1 •0 .0 .0 .1 .5 .0 2.0 .0 2.2 4.7 .0 27.3 36.7 5.6 9.6 .0 41.4 .0 15.9 70.4 7.0 .0 91.7 .0 3.0 .0 .3 •0 21.0 .0 8.8 •0 .0 •0 25.0 •0 76.0 16.3 .0 137.1 .0 10. 1 .5 16.6 5.5 24.9 10.2 a.9 .c ioo.a TABI.fi III CflOSS BOBDEH AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: MARCH 1984 (IN MILLIONS Cf DOLLARS) 15 OTHER LARGE BANKS TOTAL (BI COUNTRY OB BESIDENCE) OPEC MEMBERS KUWAIT LIBYA NIGEBIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS 20.3 •8 28.1 4.4 136.9 80.6 97.5 613.5 NON-OIL EXP DE? COUNTRIES-LATIN AH 6 CARIBBEAN BfifAN ARGENTINA 177.2 7.6 BOLIVIA 407.1 BRAZIL CHILE 53.5 COLOMBIA 67*4 COSTA BICA 5.1 DOMINICAN REPDELIC 20.1 EL SALVADOB 5.7 GUATEMALA 7.1 HONDUBAS 5.4 JAMAICA 3.3 MEXICO 305.5 NICARAGUA .1 PABAGUAT 1.1 PERU 80.1 .1 TRINIDAD AID TOBAGO UBUGUAT 3.4 OTHEfi •8 TOTALS 1150.9 NON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND OTHEfi TOTALS 47.2 131.0 14.6 13.8 6.0 217.1 23. 1 4.7 114.9 4.7 63.8 59.5 700.8 POBTION OF TOTAL CONSISTING OF LETTEBS OF CREDIT OTHER COMM. COMMITMENTS GUARANTEED BY RESIDENTS Of OTHER COUNTRY PAGE 2 COMMITMENTS TO RESIDENTS CF OTHER COUNTRIES GUARANTEED EY RESIDENTS CF REPORTED COUNTRIES TCTAL CCflH. AFTER AJUSIftEtiT ECR GUARANTEES 10.0 .8 8.8 4.4 67.0 45.0 70.3 279.0 10.3 .0 19.3 •0 69.8 35-6 27.2 334.4 .0 .0 4,3 •0 9.0 4.4 3.3 51.1 1.0 .0 .0 2.0 6.0 2.6 •0 36.6 21.3 •6 23.8 6.4 133.9 78.8 94.2 599.0 84.0 6.9 6.7 31.6 39.0 93.2 17.7 2.8 33.5 .4 1.0 4.1 15.3 5.7 1.4 3.4 .0 42.1 .1 .0 19.6 4.0 .1 •0 •0 163.5 4.9 373.6 53.1 66.7 1.0 4.8 .0 !J 20.1 5.7 7.1 5.4 3.3 95.5 .1 1.1 17.8 .1 3.2 •8 329.8 .2 95.9 14.6 9.8 6.0 118.8 4.3 2.7 93.9 4.7 14.2 45.4 410.8 .7 400.4 21.9 28.4 4.0 •0 .0 .0 •0 .0 210.0 •0 .0 62.2 .0 .2 .0 621.1 47.0 35.1 .0 4.0 .0 98.3 18.8 2.0 21.0 •0 49.6 14.1 290.0 .0 .0 •1 147.2 .3 •0 .0 •0 •0 .0 •0 •1 .0 •0 •0 .0 •0 .0 4.5 •1 27.1 28.Q .0 .0 .3 26.9 12.2 2.2 11.1 •0 .1 8.7 43.7 4.0 .0 .1 .1 98.7 •0 3.7 .0 .0 .5 17.2 .G 5.7 2.0 3.3 263.4 •0 1.1 60.5 .1 3.4 .7 1008.2 74.3 155.3 14.6 13.8 5.8 226.8 35.2 2.5 107.7 4.7 63.8 50.9 755.8 PAGE 3 TABLE XIX CROSS BOBDEB AMD NON-LOCAL CUBBENCY COIIINGERT CLAIflS: MABCH 1984 (IN BILLIONS Of DOLLAB5) 15 OTHEB LARGE BANKS TOTAL (BI COONTRY OB BESIDENCE) NON-OIL EIP DE? COUNTRIES-AFBICA CAMEBOON EGYPT GHANA IVOBY COAST KENYA MALAWI MOBOCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHEB TOTALS OPFSHOBE BANKING CENTERS BAHAMAS BAHBAIN BEBMUDA BRITISH BEST INDIES HONG KONG LEBANON LIBERIA MACAO NETHERLANDS ANTILLES PANAMA SINGAPOBE TOTALS INTERNATIONAL 6 REGIONAL ORGANIZATIONS INTERNATIONAL LATIN AMEBICAN REGIONAL H. EOBOPEAN BEGIONAL TOTALS **** GBANO ••*• •• TOTALS •• 12.6 88.9 •1 .0 •0 •0 2.8 .0 PORTION OF TOTAL CONSISTING OF LETTEBS OF CREDIT OTHEB COHH. 4.3 83.9 .1 .0 .0 •0 8.3 5.0 •0 •0 •0 .0 COMHITBENIS GUARANTEED BI RESIDENTS OF OTHER COUNTRY COMMITMENTS TO RESIDENTS OF OTHEB COUNTRIES GUARANTEED IX RESIDENTS OF REPORTED COUNTRIES 3.7 •0 6.0 •0 .0 .0 .0 .0 .0 .8 .0 •0 1.0 3.9 15.4 .0 .0 •0 .0 •0 •Q .0 «Q •0 .0 .0 TOTAL COHH. AF1BB AJUSTHENT JFCB GUARANTEES 8.9 82.9 .1 .0 .0 .0 2.8 .0 .5 .9 .1 .6 6.0 103,0 1.1 1.7 •9 .1 1,8 9.8 118,3 .0 1.3 .9 .1 .8 7.4 99.9 .0 .0 .0 .0 2.4 18.4 1.6 24,6 426.0 41.3 273-2 18,6 20.6 7.6 9.5 41.4 175.6 1040.3 .6 3.6 334.0 2.2 178.8 18.6 1.8 •8 1.0 29.4 20.1 591.1 1.0 21.0 92.0 39.1 94,4 •0 18.8 6.8 8.5 12.0 155.5 4U9.1 .4 .2 142.8 17.0 52.4 •0 .1 .7 4.5 4.9 17.4 240.4 14.0 5.2 9.6 54.3 57.9 1.1 .0 .0 .0 2.1 •0 144.4 15.2 29.6 293.0 78.6 278.7 19.7 20.5 6.9 5.0 38.6 158.2 944.2 •0 .0 •0 .0 .0 •0 •0 .0 •0 •0 .0 .0 .0 .0 •0 •0 •0 •0 .0 •0 .0 •0 •0 •G 1.3 10536.4 2980.9 1.0 7555.5 963.5 .1 .1 965.4 10538.3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AMD INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 £ 15 LARGEST) AMOUNTS OWED TOTAL AMOUNT PORTION OP TOTAL TOTAL AMOUNT AMOUNTS BY EORROWFRS IN OWED BY COUNTRY THAT IS GUARANTEED OWED BGBBOWED BY OTHER COUNTRIES OF BORROWERS BY RESIDENTS OF LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY RESIDENCE OTHER COUNTRIES GUARANTEED OF REPORTED NON-BANKS IN BORROWINGS BORROWINGS COUNTRY9S BANKS REPORTED COUNTRY OF BANKS OF NONBANKS G - 1 0 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2265.4 2933.0 2586.0 567.9 2016.7 3465.4 836.6 1979.2 578.4 17228. 1 34457.2 PAGE 1 TOTAL AMOUNTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 865.1 192.1 700.3 44.3 294.5 135.7 134.2 66.9 25.0 11590.2 141048.7 16.9 25.2 14.7 11.9 1.2 4.0 14.5 1.0 9.8 75.6 175.0 1383.4 2715.6 1870.8 511.6 1721.0 3325.6 687.9 9911.3 543.5 5562.2 20233.4 164.5 2661.1 1749.7 1883.9 1000.7 11309.1 855.4 102.2 329.4 2514.7 22571.1 37.6 144.4 37.7 249.3 31.7 1011.1 81.3 35.5 71.4 991.8 1892.1 1585.6 5521.3 3658.4 2644.8 2753.4 95645.8 1624.6 2049.1 944.4 8268.8 44696.7 NON G - 1 0 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 699.1 400.6 792.3 576.5 124.4 12.9 181.0 132.9 345.9 244.0 579.7 1007*3 205.7 67.2 5370.2 15.0 3.7 6.0 10.3 •0 .0 4.2 .0 12.0 49.5 5.0 104.2 9.8 48.0 267.7 37.9 .0 •2 .9 .1 .4 12.0 .2 47.6 1.4 51.7 •2 22.3 5.1 180.2 646.2 396.9 786.1 565.3 124.3 12.5 164.8 132.7 286.3 193.0 523.0 902.9 173.6 94.1 4922.2 1370.3 138.7 120.4 26.2 .0 .0 135.3 57.1 35.3 198.4 40.0 218.4 1.0 10.0 2351.3 44.7 8.3 11.5 9.5 21.6 .0 90.6 3.0 12.1 •0 1.4 9.1 .0 •0 131.9 2061.3 543.9 918.1 601.1 145.9 12.5 310.8 192.8 333.7 391.4 564.4 1130.4 174.6 24.1 7405.5 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTAXS 13.6 40.2 37.9 196.0 978. 3 24.7 16.3 443.2 950.4 •0 .0 •0 .0 5.9 5.0 .0 8.0 18.9 •0 .0 2.7 2.0 14.3 .0 .0 35.9 54.9 13.6 40.2 35.2 194.0 158.1 19.7 16.3 399.3 876.5 •0 .0 933.5 9.0 .0 •0 •0 10.0 152.5 .0 •0 .0 1.0 .0 2.7 •2 5.0 8.9 13.6 40.2 168.8 204.0 158.1 22.4 16.5 414.3 1038.0 OPEC MEMBERS ALGERIA ECUADOR GABON 94.6 487.9 17.6 .0 3.6 .0 •4 9.8 3.1 94.2 474.5 14.5 •0 .2 .0 94.2 483.2 14.5 .0 8.5 .0 COONTRT EXPOSURE LENDING SOBVET: MARCH 1984 TABLE I AMOUNTS OWED TO U.S. BANKS BI FOREIGN BORROWERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DC1LABS) ALL OTHER BANKS (EXCLUDING THE 9 6 15 LARGEST) AMOUNTS OWED TOTAL AMOUNT PORTION OF TOTAL TOTAL AMOUNT AMOUNTS BY EORROWfRS IN OWED BY COUNTRY THAT IS GUARANTEED OWED BORROWED BY OTHER COUNTRIES OF BORROWERS £Y RESIDENTS OF LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY RESIDENCE OTHER COUNTRIES GUARANTEED OF REPORTED NON-BANKS IN COUNTRY'S BANKS REPORTED COUNTRY BORROWINGS BORROWINGS OF BANKS OF NONBANKS OPEC MEMBERS INDONESIA IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATES VENEZUELA TOTALS 130.4 9.6 ^0 .0 120.5 5.0 20.6 4.2 9.0 .0 3.5 77.4 •0 •0 46.6 •0 •0 13.9 •0 .0 .0 •0 •2 .0 60.0 .0 •0 .0 •0 •0 11.1 20.0 94.9 113.3 165.7 NON-OIL EXP DEV COONTBIES-LATIN AH 6 CARIBBEAN ARGENTINA 1157.8 •8 49.8 2.1 BOLIVIA 3295.1 BRAZIL 90.4 CHILE 1477.9 2.0 COLOMBIA •0 487.2 •0 COSTA RICA 125.8 DOMINICAN REPUBLIC 59.3 2.1 EL SALVADOR 23.7 •0 GUATEMALA 61.2 1.0 HONDURAS 33.4 .0 35.8 JAMAICA .0 MEXICO 6780.6 136.8 NICARAGUA .0 32.2 PARAGUAY 1.0 19.1 PERU 398.3 20.3 TRINIDAD AND TOBAGO 8.9 •0 URUGUAY 100.6 1.0 OTHER 114.5 105.9 TOTALS 363.5 14262.1 60.1 1.0 111.9 76.9 14.5 16.8 3.7 1.4 24.1 9.3 11.5 750.2 .0 1.5 33.5 .1 8.3 1.1 1126.5 BON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA 4.2 69.0 80.9 3.0 174.4 •0 102.4 76.8 1463.5 2705.2 70.4 461.9 42.2 435.9 16.4 1981.1 130.6 6.4 532.1 7.5 11.3 7.0 .0 5.0 •0 123.4 •0 .0 23.5 .0 •0 7.9 •0 18.0 .0 •0 .2 .0 1.8 .0 15.4 •0 .0 15.7 .0 3.0 166.5 .0 84.4 65.7 1330.2 2444.5 1096.7 46.7 3092.7 1399.0 472.7 109.0 53.4 22.3 36.0 24.0 24.3 5893.6 32.2 16.6 344.4 8.7 91.4 .0 7.5 6.7 .5 9.0 114.6 51.0 21.5 •6 •0 20.1 22.4 24.7 .0 298.6 5.0 42.3 .0 .0 8.2 1.1 .0 •0 387.1 .8 .3 .0 .1 53.7 .0 .0 .0 .0 .1 7.0 •0 •0 .0 .1 .4 92.7 •0 •0 •0 .0 7.5 2.1 12772.0 756.7 59.1 454.6 42.2 429.1 16.4 1842,. 3 130.6 94.6 84.0 113.9 333.4 6.2 504.0 25.0 6.4 .0 492.8 25.5 7.5 .0 6.9 24.5 •0 48.1 •0 52.8 3.3 1.0 6.8 .0 PAGE 2 TOTAL AMOUNTS OHED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 146.1 4.2 9.0 138.0 3.0 166.5 .0 113.6 91.0 1346.7 2610.4 1118.9 46.7 3411.5 1412.2 516.1 109.0 53.4 23.1 36.3 24.0 24.4 6334.4 32.2 16.7 351.4 8.7 91.6 10.0 13621.5 160.6 563.1 156.2 810.6 22.6 2399.1 158.9 7.4 525. 1 7.5 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1984 TABLE I AMOUNTS OiED TO U.S. BANKS BY FOREIGN BORBOHERS (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORBOilNGS) (AMOUNTS IN BILLIONS OF DOILARS) ALL OTHER BANKS (EXCLUDING THE 9 £ 15 LARGEST) AMOUNTS OWED TOTAL AMOUNT PORTION OF TOTAL TOTAL AMOUNT AMOUNTS BY BORROWERS IN OWED BI COUNTRY THAT IS GUARANTEED OWED BORROWED BY OTBER CCDNTBIES OF BOBROiERS BY RESIDENTS OF LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY RESIDENCE OTHER COUNTRIES GUARANTEED OF REPORTED NON-BANKS IH COUNTRY*S BANKS REPORTED COUNTRY BORROWINGS BORROWINGS OF BANKS OF NONBANKS PAGE 3 TOTAL AMOUNTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING NON-OIL EXP DEV COUNTRIES-ASIA THAILAND OTHER TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORY COAST KENYA flALAUI MOROCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E S HONG KONG LEBANON LIBERIA NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS 212.0 26.S 3923.9 20.0 •3 190.5 •9 2.8 36.9 191.0 23.8 3696.5 Ml.7 46.5 1344.9 12.1 .0 155.6 314.9 70.3 5197.0 21.1 245.7 2.3 66.7 2.9 3.2 89.0 ,0 98.0 •0 ,1 .0 .0 1.8 .0 •0 •0 •0 •0 .0 99.9 2.0 4.5 •0 3.4 .0 •0 11.0 .0 25.5 1.0 1.0 3.3 7.2 59*0 19.1 143.2 2.3 63.2 2.9 3.2 76.2 •0 .0 .0 .0 5.0 10.1 2.7 .7 19.6 353.2 •0 15.0 •0 •0 •0 .0 4.0 •0 •0 •0 .0 .0 19.0 .0 • 0 • 0 .0 .0 •0 .0 1.0 1.0 19.1 158.2 2.3 63,2 2.9 3.2 80.2 4.6 5.0 10.1 2.7 .7 20.6 373-3 4342.7 95.5 13.7 •0 .4 .9 33.1 .0 240.5 57.2 194.6 .0 540.7 101.8 150.4 36.3 61.9 337.5 5.6 31.5 48.7 223.8 85.8 1083.9 6.0 119.6 .0 10.9 77.4 .0 .0 5.0 1.0 118.3 338.2 1.0 .0 10.0 50.0 13.9 • 0 3.0 17.6 2.7 1.8 100.0 108.8 270.0 46.3 122.8 428.8 5^6 34.5 71.3 227.5 206.0 1522.2 1.0 1.0 3.8 •0 •0 .0 •0 •0 5.0 2.1 7.1 .0 •0 •0 •0 • 0 ,3 •8 1.1 1.0 1.0 3.8 45.8 11.5 19.3 91.7 174.1 27655.8 H34.7 76639.0 4.6 30.6 11.1 3.7 4.0 26.9 512.2 4458.2 246.0 40.7 4208.8 1283.4 5.6 277.8 195.2 747.1 1616.5 13079*7 INTERNATIONAL £ REGIONAL ORGANIZATIONS AF&ICAM REGIONAL 1.0 ASIAN REGIONAL 1.0 E . EUROPEAN REGIONAL 3.8 INTERNATIONAL 45.8 LATIN AMERICAN REGIONAL 11.5 MIDDLE EASTERN REGIONAL 14.0 W. EUROPEAN REGIONAL 89.3 TOTALS 166.4 Grand iota Is 75427.5 4.0 4145.8 912.7 .0 5.6 89.1 328.6 1530.7 11455.0 .0 •0 .0 .0 .0 •0 .5 •5 26539.8 .0 •0 .0 .0 •0 •0 .0 •0 2339.2 4.6 45.8 11.5 14.0 88.8 165.9 46548.5 .0 •0 TABLE II AMOUNTS OWED TO U.S. BANKS BI FOREIGN BORROWERS! MARCH 1984 (DATA BT TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AHOONTS IN MILLIONS OF DOILABS) ALL OTHER BANKS (EXCLUDING THE 9 £ 15 LARGEST) COUNTRY G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, PEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SIEDEN SWITZERLAND UNITED KINGDOM TOTALS TOTAL AMOUNT ORED (BT RESIDENCE PORTION OF TOTAL OWED BY OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 2265.4 2933.0 2586.0 567.9 2016.7 3465.4 836.8 1979.2 578.4 17228.1 34457.2 1709.6 2634.2 2318.7 458.7 1207.4 3247.5 742.6 1325.9 481.8 16629.6 30756.3 610.4 15.2 154.3 2200.4 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND, REPUBLIC OF NEK ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 699.1 400.6 792.3 576.5 124.4 12.9 181.0 132.9 345.9 244.0 579. 7 1007.3 205.7 67.2 5370-2 406.3 314.0 290.5 515.0 12.6 21.3 54.5 440.2 23.5 51.0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.fl. YUGOSLAVIA TOTALS 13.6 40.2 37,9 196.0 178.3 24*7 16.3 443.2 950.4 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 94.6 487.9 17.6 130.4 493.9 142.1 183.1 13*V 566.8 19.6 .9 1717.2 2609.7 2048.9 S63.5 1124.4 3084.3 758.3 1411.6 500.4 16489.1 30207.8 472.8 201.9 304.5 86.3 655.9 362.2 40.5 477.4 67.9 505.6 3175.3 75.3 121.3 232.5 18.1 236.3 18.9 37.8 90.1 10.1 233.3 1074.0 596.1 363.6 319.3 527.5 41.5 54.7 23.8 328.9 30.5 50.3 7.7 64.3 46.2 27.0 78.0 85.0 449.3 103.2 11.0 1360.3 48.3 13.2 144.0 18.5 32.5 6.3 6.0 63.9 9.4 110.0 57.6 243.9 138.9 333.8 346.9 61.4 49.0 2792.4 93.5 92.2 319.4 141.5 11.8 1429.5 12.0 21.5 18.5 118.2 116.7 14.3 12.6 132.5 446.5 .0 .3 2.7 9.0 4.4 .0 1.0 64.3 81.8 70.4 233.2 13.3 59.2 10.8 99.7 4.3 38.8 1.6 18.4 16.6 68.8 57.1 10.4 2.7 246.2 422.0 13.4 154.8 .0 32.3 MATURITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER ODE OVER 5 AND UNDER TO 5 YEARS YEARS 61.9 156.6 84.0 95.3 242.5 198.3 93.2 42.8 81.3 444.1 1500.5 271.5 32.0 61.6 38.0 60.7 .6 7.0 65.8 95.4 11.4 153.6 340.9 2.8 6.4 1148.2 6.5 PAGE 1 5.2 59.8 53.9 259.9 128.1 492.7 396.3 27.9 56.2 3328.5 11.6 14.5 26.9 103.6 69.4 2.0 17.6 9.3 .0 56.8 32.8 58.9 37.8 2.0 161.6 74.6 .0 681.3 •0 8.0 1.7 2.2 90.1 72.8 13.3 36.1 9.6 5.4 1.0 139.7 377.6 262.1 477.0 41.3 95.7 35.0 220.9 U0.6 165.1 18.9 101.8 6.0 5.7 9.4 8.1 .0 60.5 29.8 40.0 TABLE IX AMOUNTS OWED TO U.S. BANKS BI FOBEIGN BOBBOHEBS: MABCH 1984 (DATA BY TYPE OF BORROWER AMD HATUBITY DISTBIBUT1ON) (AMOUNTS IN MILLIONS OF DOIIABS) ALL OTHEB BANKS (EXCLUDING THE 9 £ 15 LABGEST) COONTBY OPEC MEMBEBS XBAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ABAB EMXBATES VENEZUELA TOTALS TOTAL AMOUNT OWED (BY RESIDENCE PORTION OF TOTAL ONED BY OF BORBOHER) BANKS PUBLIC PRIVATE BORROWERS NONBANK BORROWERS 4.2 69.0 80.9 3.0 174.4 •0 102.4 76.8 1463.5 2705.2 2.0 69.0 57.9 3.0 14.8 •0 20.7 52.1 341.0 761.2 •0 131.4 •0 1.6 6.0 578.6 1095.1 NON-OIL EXP DEV COUNTRIES-LATIN AH S CABIBBEAN ABGENTINA 1157.8 483.6 BOLIVIA 49.8 8.0 BRAZIL 3295.1 1902.0 CHILE 1477.9 900.3 487.2 217.2 COLOMBIA COSTA iilCA 125.8 15.4 DOMINICAN BEPUBIIC 59.3 15.0 FL SALVADOR 23.7 10.1 GUATEMALA 61.2 8.0 HONDUBAS 33.4 4.1 35.8 3.5 JAMAICA MEXICO 6780.6 1109.4 NICARAGUA 32.2 •0 PABAGUAY 19.1 3.3 PERU 398,3 103.6 TRINIDAD AND TOBAGO 2.2 8.9 22.0 UBUGUAY 100.8 OTHEB 114-5 107.9 14262.1 4916.3 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISBAEL JORDAN KOREA, SOUTH MALAYSIA PAKISTAN PHILIPPINES SYRIA THAILAND QTBm 70.4 46U9 42.2 435.9 16.4 1981.1 130.6 6.4 532,1 7.5 212.0 26.9 49.9 181.5 18.0 227.1 5.2 1361.9 6.1 .0 204.2 6.0 160.3 2.3 1.0 1.2 •0 23.0 •0 28.1 PAGE 2 MATUBITY OF DISTRIBUTION OF AMOUNTS OWED ONE YEAR OVER ONE OVER 5 AND UNDEB TO 5 YEABS YEARS 80.0 18.7 543.8 848.7 3.2 22.0 69.9 3.0 65.4 •G 84.4 66.3 1105.2 1745.8 1.0 47.0 10.9 •0 91.9 .0 17.9 8.3 306.0 727.1 •0 .0 .0 .0 16.9 .0 •0 2.1 52.3 232.2 445.2 23.4 1044.5 369.5 131.3 80.1 28.0 3.1 38.6 9.7 30.1 3215.7 31.1 11.7 233.6 6.5 34.8 2.0 5739.6 228.9 18.3 348.5 208.0 138.7 30.2 16.1 10.4 14.6 19.6 2.2 2455.4 1.1 3.9 61.0 •2 43.8 4.6 3606.1 647.7 32. S 1312.0 461.7 321.2 67.6 31.3 18.9 43.8 24.3 22.9 2569.0 5.3 6.2 213.7 2.4 48.7 110.7 5960.8 425.5 11.9 1172.6 777.8 84.1 32.7 20.9 4.3 17. « 6.1 11.9 2684.3 12.5 8.8 121.6 5.3 24.2 1.6 5424.4 84.4 5.0 810.3 218.3 81.8 25.4 7.0 .5 .0 3.0 1.0 1527.2 14.3 4.0 62.9 1.1 27.8 2.1 2876.8 13.0 105.0 19.4 155.0 5.0 383.5 109.5 6.1 217.2 1.5 30.4 8.1 7.4 175.2 4.8 53.7 6.2 235.6 15.0 .3 110..6 •0 21.2 16.4 9.9 133.3 6.5 160.8 1.0 437.3 49.7 2.7 140.5 •0 48.0 10.2 5.0 46.0 6.7 24.3 .0 171.0 75.8 .0 44.9 .0 6.9 8.3 .0 .0 .0 55.4 262.4 28,9 250.7 15.4 1372.7 5.0 3.7 346.5 7.5 157.0 8.2 TABLE X I AMOUNTS OWED TO U . S . BANKS B I FOREIGN BOBROWEPS: MARCH 1 9 8 4 (DATA B I TYPE OF BOBROiEB AMD MATURITY DISTRIBUTION) (AMOUNTS I N MILLIONS OF DO1LABS) ALL OTHEB BANKS {EXCLUDING THE 9 S 15 LABGEST) COUNTRY TOTAL AflOONT ONED ( f i t BESXDENCE POBTXON OF TOTAL O i S D B I OF BORROWER) BANKS PUBLIC PRIVATE BORROWERS NONBANK PAGE 3 MATURITY OF DISTRIBUTION OF AMOUNTS OBED ONE IEAB OVER ONE OVER 5 ANO UNDEfi TO 5 IIAHS YEARS BOBKOfEfiS NON-OIL EXP DEV COUNTRIES-ASIA TOTALS 3923.9 2222.9 1054.2 21.1 245.7 2.3 66.7 2.9 3.2 89.0 4.6 30.6 11.1 3.7 4.0 26.9 512.2 .1 205.2 • 0 •6 .0 .0 34.8 •0 .5 5.0 .1 .0 • 0 246.4 7.4 28.8 2.3 56.2 2.9 3.2 42.9 4.6 27.6 6.1 3*1 .2 15.2 200.9 4458.2 246.0 40.7 4208.8 1283.4 5.6 277.8 195.2 747.1 1616.5 13079.7 4431.5 241.0 10.5 4202.5 1128.6 3.4 7.5 102.8 363.7 1608.2 12100.2 12.2 •0 •0 1.6 .5 1.2 15.0 11.4 111.1 •0 153.2 INTERNATIONAL & REGIONAL ORGANIZATIONS S AFRICAN REGIONAL 1.0 ASIAN REGIONAL 1.0 E. EUROPEAN REGIONAL 3.8 45.8 INTERNATIONAL LATIN AMERICAN REGIONAL 11.5 14.0 MIDDLE EASTERN REGIONAL 89.3 H. EUROPEAN REGIONAL 166.4 TOTALS •0 • 0 .0 •0 •0 .0 • 0 • 0 1.0 1.0 3.8 45.8 11.5 14.0 89.3 166.4 54218.0 12486.2 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT GHANA IVORI COAST KENYA MALAWI MOBOCO SENEGAL SUDAN TUNISIA ZAIBE ZAMBIA OTHEB TOTALS OFFSHORE BANKING CENTEBS BAHAMAS BAHRAIN BERMUDA BRITISH VEST INDIES HONG KONG LEBANON LIBERIA NETHERLANDS ANTILLES PANAMA SINGAPORE TOTALS **** GRAND •*•• •• TOTALS •• 75427.5 2534. 1 1000.4 389.4 2.0 148.4 •0 15.2 1.5 •0 45.6 .1 25.4 5.1 1.5 4.0 17.9 267.1 17.5 87.6 .0 31.7 1.4 3.2 40.4 2.0 4.8 6.0 1.2 •0 8.9 205.1 1.5 9.5 2.3 19.7 .0 .0 3.0 2.4 .4 •0 1.0 .0 •0 39.9 14.5 5.0 30.2 4.5 154.2 1.0 255.2 60.9 272.2 8.3 826.1 4392*7 242.0 20.3 4170.6 1228.0 4.6 89.4 112.4 471.0 1607.1 12338.7 52.6 4.0 10.1 38.0 51.8 1.0 125.7 44.9 217.0 7.7 553.1 12.8 .0 10.3 .0 3.6 .0 62.5 37.8 59.0 1.7 187.9 •0 .0 .0 •0 .0 •0 •0 .0 •0 •0 3.8 1.0 .5 14.0 11.5 30.8 1.0 1.0 .0 19.0 .0 •0 56.3 77.3 .0 • 0 .0 25.7 11.0 .0 21.5 58.2 56791.6 13000.2 5635.7 646.6 13.6 11*5 •0 9.8 •0 •0 11.3 •0 2.5 .0 •5 3.8 11.7 64.8 8723.2 PAGE 1 TABLE III CHOSS BOBDEB AND NON-LOCAL CUBBfNC* COJHINGEK1 CLAIKS: BAfaCH 1984 (IN MILLIONS Of DCLLABS) ALL CTHEB BANKS (EXCLUDING 1H£ 9 € 15 LARGEST) TOTAL (BX COUNTBT OB BESIDENCE) 6 * 1 0 AND SHITZEBLAND BELGIUfl-WXEftBOUBG CANADA FRANCE GERMANY, FEDERAL REPUBLIC OF ITALY JAPAN NETHERLANDS SUEDES SWITZERLAND UNITED KINGDOM TOTALS PORTION OF 1OTAL CONSISTING OF LETTERS OF CREDIT OTHER COMH. COflfllTHENTS GUARANTEED B I RESIDENTS OF CTHEB COUNTRY COMMITMENTS TC BES1DEN1S Cf OTHER COUNTRIES fiUABANTEEE £Y BESlCEhlS CF BEPORTfeC CCOKTBIES 94.7 331.3 417.6 139.6 175.1 696.3 63.1 327.5 93.7 417.7 2757.0 44.9 65.6 110.6 104.2 12.7 94.6 13.9 .5 50.4 185.4 683.4 49.8 265.7 307.0 35.4 162.3 601.5 49.2 326.9 43.3 232.3 2073.5 9.3 2f«5 .8 .1 4.1 •0 3.0 •0 •6 35.2 74.6 NON G - 1 0 DEVELOPED CC0N1RIES AUSTRALIA AUSTRIA DENMARK FINLAND GBEECE ICELAND IRELAND, BEPUELIC OF NEU ZEALAND NOBHAX PORTUGAL SOUTH AFRICA SPAIN TURRET OTHEfl TOTALS 221.3 38.4 119.6 61.4 34.1 1.7 30.8 47.0 34.7 5.1 51.8 50.5 20.1 5.4 722.4 78.1 4.4 .7 •9 .1 .1 .1 6.0 • 2 5.1 19.3 17.5 4.6 4.4 142.0 143. 1 34.0 118.9 60.5 34.0 1.6 30.6 41.0 34.5 •0 32.5 33.0 15.5 1.0 580.3 12.1 .0 .0 •0 .0 .0 .0 •0 3.7 .0 5.9 •0 10.0 •1 31.9 29.* •G 7.C 3.7 2.4 •C .0 5.0 6.2 .C 2.9 .0 2.S .0 60.1 SASTEBN EUROPE BULGABIA CZECHOSLOVAKIA GERMAN DEMOCRATIC REPUBLIC HUNGARY POLAND ROMANIA U.S.S.B. YUGOSLAVIA TOTALS .0 .0 1.0 10.0 2.3 3.1 •0 12.4 28.8 .0 .0 1.0 •0 1.7 .1 .0 1.5 4.3 •0 •0 .0 10. Q .6 3.0 •0 10.9 24.5 .0 •0 .0 •0 1.0 .0 .0 5.7 6.7 .0 .0 •C • 0 OPEC MEMEEflS ALGEBIA ECUADOB GABON INDONESIA IRAN IRAQ 9.9 28.8 3.0 50.1 1.8 12.0 .0 15.7 3.0 28.5 •1 12.0 .0 3.0 .0 24.0 .0 •0 •0 •0 •0 •C •0 9.9 13.1 .0 2U6 1.7 .0 6.5 72.8 26.3 41.1 2.9 145.2 62.6 6.C 17.2 76.7 457.4 .c .0 .c .1 •1 •c 1G1AL CCflH. AflEB A J 0 S I B E M fCfi GUARANTIEES 91.9 382.7 443.0 180.6 173.9 841.5 122.7 333.5 110.2 459.3 3139.7 .238.9 38.4 126.6 65,1 36.7 1.7 30.8 52.0 37*2 5.1 48.8 50.6 13.Q 5.3 750.6 .0 .C 1.0 10.0 1.3 3. 1 .G 6.6 22.2 9.S 25.8 3.0 26.1 1.8 12.0 TABLE III CROSS BORDER AND NON-LOCAL COBRSHCY COkilBGlhl CLAIflS: BhhCH 1984 (ID MLLIQHS Cf DCLLABS) ALL OTHER BANKS (EXCLUDING 1HE 9 S 15 1ABGEST) TOTAL (BT COUNTRY OB BESIDENCE) OPEC flSM£EBS KUWAIT LIBIA NIGEBIA QATAR SAUDI ABABIA UNITED ABAB EMIRATES VENEZUELA TOTALS 17.0 12.0 16.3 8.0 2.0 4.2 .0 •0 81.8 127.5 24.9 36.8 340.4 NON-OIL EXP DEV COUNTRIES-LATIN AB £ CARIBBEAN BBEAN ARGENTINA 65.8 BOLIVIA 32.7 BBAZIL 304.2 CHILE 73.0 COLOMBIA 39.3 COSTA RICA 9.5 DOMINICAN REPUBLIC 1.7 EL SALVADOR 34.8 GUATEMALA 34.5 HCNDUBAS 16.1 JAMAICA 4.8 MEXICO 394.5 NICABAGUA .0 PARAGUAY 3.1 PERU 44.9 TRINIDAD AND TOBAGO 1.1 UfiUGUAY 5.3 OTHEB .2 TOTALS 1066.2 NON-OIL EXP DEV COUNTRIES-ASIA CHINA CHINA,TAIWAN INDIA ISRAEL JORDAN KOREA, SCUTfi MALAYSIA PAKISTAN PHILIPPINES SXBIA THAILAND OTHER TOTALS PORTION OF TOTAL CONSISTING OF LETTBBS OF CREDIT OTHER COAM. 9.0 9.9 45.6 15.0 27.6 193.1 9.1 147.2 66.3 34.7 32.1 39.8 32.3 21.7 31.0 •6 264.4 40.6 17.6 24.0 8.2 1.2 1.3 .4 6.6 6.9 5.9 1.5 28.2 27.6 10.2 3.3 68.5 .0 3.1 16.6 1.1 4.8 .1 334.2 .0 326.0 •0 •0 28.3 .0 .5 .1 732.0 7.2 3.0 4.2 54.1 93.2 10.6 30.4 4.6 35.3 4.7 1.7 3.0 144.6 15.9 63.7 80.8 13.7 •0 23.0 14.0 22.5 13.0 308.7 42.5 22.4 35.2 16.3 520.4 GUARANTEED B I DESIDENTS OF CTHEfi CCUNTBI 1.0 .0 2.9 .0 30.1 2.0 3.2 10.0 12.1 147.4 15.2 65.7 2.8 COaflllHENlS 2.2 2.8 19.5 8.4 12.7 3.3 211.7 PAGi 2 CGBtUIHlMlS TO RESIDENTS CF ClHEfi COUNTRIES £UA£ANT£JiL fcX B I S I E E M S OF fcEPCfiliX CCUNTBIB5 .0 «C .G .C 3.0 .3 .0 3.3 TC1IL CCfltS. AFTJEB A J U S 1 2 I K I FCfi GUARANTIES 16.0 U.G 13. H .C 100.3 23.k 33.6 277.4 2.C .0 1.0 .C 1.7 .C .0 # J •1 43.7. 31.3 275.7 62.7 UQ.7 7.0 .3 .c 9.C 4.5 63.8 14. i •0 344.9 1.4 29.4 10.2 .3 7.Q 1.0 7.4 13.9 .0 3.0 15.6 .0 1.0 m 1 186.1 .0 .2 .0 .0 .1 2.5 2.0 .0 9.0 .0 .0 .0 13.8 .0 .£ .0 •C .0 .c 19.1 1.2 1.C •C .0 •C 13.4 .C .0 .C .c 1.C .c 16.6 2.5 • to 27.4 20.7 .C .1 29.3 1.0 4.* .1 899.4 8.4 146.4 15.i 65.7 4.t 155.5 13.9 2.8 33.5 22. a 36.i 16.3 523.1 PAGE 3 TABLE III CfiOSS BOEDER AMD NON-LOCAL CURRENCY COJTIJIGEliT CL1IHS: HABCH 19641 (IN BILLIONS Cf DOLLABS) ALL OTHEB EANKS (EXCLUDING THE 9 4 15 LARGEST) TOTAL ( B l COUNTRY OB BESIDENCE) NON-OIL EXP DE7 CQUNTBIES-AFBICA CAMEROON EGYPT GHANA IVOBY COAST KENYA MALAWI MCROCC SENEGAL SUDAN TUNISIA ZAIBE ZAMBIA OTHBB TOTALS OFFSHORE BANKING CBNTEBS BAHAflAS BAHRAIN BEttflUDA BRITISH WEST INDIES BONG KONG LEBANON LIBERIA NETHERLANDS ANTILLES PANAMA SINGAPOBE TOTALS INTERNATIONAL & BEGIONAL ORGANIZATIONS APBICAN REGIONAL ASIAN REGIONAL E. EUROPEAN BEGIO1AL INTERNATIONAL LATIN AMERICAN BEGIONAL MIDDLE EASTBBN BEGIONAL W. EUBOPEAN REGIONAL TOTALS •••• GBAND ••*• •• TOTALS *• POBTION OF TOTAL CONSISTING OF LETTERS OF CBEDIT OTHEB COHM. CCHflllBENIS GUABANTEED EY RESIDENTS OF CTBEB COUNTRY GCBflHJIffcTS TC B E 6 I D E M S CF CTHEfi COUNTRIES GUARANTEED El BESICEN1S CF BEPOETED CCUNTfilES 1CTAL CC&fl. IF1EB AJUSlfilNT iCB GUABAblFES 6.6 90. 1 •G 11.6 .0 •0 43.0 93.5 302.1 .5 93.5 •0 4.1 .0 •0 34.0 •0 .0 •0 2.3 .0. 78.9 213.3 34.8 .0 7.3 .0 .0 23. Q •0 •0 3.0 .0 .0 14.6 88.8 .0 38.1 •0 .0 •0 ,0 14.0 •0 •0 .0 .0 •0 11.2 63.3 •0 •C .4 •0 3.0 2.3 .C 82.3 239. 1 9.4 13.7 218.7 11.0 70.4 11.2 25.4 44.8 80.0 104.7 589.6 4.4 13.7 209.6 11.0 53.1 3.0 20.3 13.6 57.1 74.9 461.0 5.0 .0 9.1 .0 17.3 8.2 5.1 31.2 22.9 29.8 128.6 8.3 •0 28.0 2.7 19.1 .0 24.0 19.8 28.0 44.4 174.4 3.G 2.0 53.2 .0 4.« •0 3.5 1.0 13.2 •G 60.7 4.1 15.7 243.9 8.3 56.1 11.2 4.9 26. C 65.2 60.3 495.S •Q 1.3 •0 •0 •0 •0 1.3 •0 •0 1.3 •0 •0 .0 .0 .0 •0 .0 .0 .0 •0 .0 •0 .0 •0 .0 •0 •0 •0 .0 •3 1.1 •0 •0 U4 .0 .0 .0 .3 2.4 .C •0 2.1 6328*6 2244.6 4083.9 617.5 639.3 6350.4 6.6 128.3 .0 11.4 .0 .0 57.0 .0 .0 3.0 2.3 • Q .0 .0 .0 1.3 •0 •0 6. 1 •C .0 •G .4 •0 •c .c .0 .c •0 .0 .Q 1/ All data are on a f u l l y consolidated basis and cover 198 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 office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. V In addition to the lending covered in the tables, banks reported $83.7 b i l l i o n in local currency loans and other claims and $58.9 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 tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in one country that is guaranteed by residents of another country. The guarantor can be a government e n t i t y , a bank, or a private non-bank e n t i t y . 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 column 2. J3/ 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. 6/ Amount guaranteed by non-bank entities in the reported country that cover amounts owed U.S. banks by borrowers located outside of the reported country ( e . g . , a guarantee issued by a German company to cover a U.S. bank borrowing by i t s Belgian subsidiary would be reported in this column on the German country l i n e ) . The total capital of the reporting banks, including equity, subordinated debentures, and provisions for loan losses i s : a l l reporting banks $80.4 b i l l i o n ; nine money center banks $31.9 b i l l i o n ; f i f t e e n other large banks $15.2 b i l l i o n ; and all other reporting banks $33.3 b i l l i o n . The total assets of the reporting banks are: a l l reporting banks, $1,337 b i l l i o n ; nine money center banks, $590 b i l l i o n ; fifteen other large banks $263 b i l l i o n ; and all other reporting banks $484 b i l l i o n .