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Federal Financial Institutions Examination Council Statistical Release £.16(126) FOR INMEDIATE RELEASE—February 13, 1987 COUNTRY EXPOSURE LENDING SURVEYt SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 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 13THERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY* PUBLIC ALL OTHER BANKS 7/ BORROWERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 8002 9681 9331 5251 6557 18263 2677 3255 3720 40349 107086 2257 339 1189 426 265 832 269 211 152 21458 27398 1 18 10 2 3 0 16 0 13 138 201 107 410 91 220 45 601 243 15 384 2161 4277 5637 8914 8041 4603 6244 16830 2149 3029 3171 16592 75210 935 3221 5407 2334 4116 37008 1412 119 1254 3553 59359 3 72 322 111 201 2 21 1 37 1011 1781 1649 497 350 827 179 1462 372 140 676 2468 8620 8224 12704 14120 7875 10740 55302 3954 3289 5138 23624 144970 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 4865 AUSTRIA 1550 DENMARK 3167 FINLAND 1686 GREECE 2539 1 ICELAND 209 IRELAND 1265 NEW ZEALAND 1259 NORWAY 3051 PORTUGAL 756 SOUTH AFRICA 3042 SPAIN 3222 TURKEY 2224 OTHER 202 TOTALS 29037 176 62 9 53 2 0 36 1 5 83 1 372 19 95 914 49 0 0 0 5 0 5 48 12 25 32 30 413 3 622 351 12 41 1 61 12 27 0 285 1 88 150 33 28 1090 4289 147.6 3117 1632 2471 197 1197 1210 2749 647 2921 2670 1759 76 26411 1511 453 444 681 4 0 255 191 173 439 77 757 8 6 4999 3 13 15 21 0 0 12 5 0 1 0 5 6 0 81 502 28 202 91 15 0 91 32 141 2 91 21 2 19 1237 6305 1970 3778 2425 2490 197 1555 1438 3063 1089 3089 3453 1775 101 32728 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 135 84 306 432 525 155 99 2089 3825 6 0 0 9 8 5 5 46 79 0 12 0 24 8 0 11 70 125 0 0 37 0 0 0 0 25 62 129 72 269 399 509 150 83 1948 3559 0 0 124 2 1 1 23 5 156 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 6 27 129 72 414 401 510 151 106 1959 3742 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 868 2134 50 2597 22 37 0 9 45 68 6 126 3 58 2 398 798 1971 42 2064 0 0 0 218 13 0 0 40 0 0 10 84 811 1971 52 2406 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 4 338 796 11 928 8 1316 363 18856 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 101 2 0 114 0 33 10 26 354 0 101 0 0 143 0 0 6 16 511 IS) NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 8460 ARGENTINA 22 140 BOLIVIA 94 3 0 22109 BRAZIL 348 371 6534 CHILE 70 85 COLOMBIA 2014 45 13 COSTA RICA 433 3 0 DOMINICAN REPUBLIC 413 6 12 EL SALVADOR 132 45 0 GUATEMALA 78 11 13 HONDURAS 186 9 55 JAMAICA 225 3 60 23746 MEXICO 199 337 NICARAGUA 67 0 0 PARAGUAY 138 0 2 1314 PERU 15 45 TRINIDAD & TOBAGO 138 0 29 URUGUAY 902 0 408 12 318 OTHER 1099 1174 TOTALS 67391 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 485 2309 CHINA, TAIWAN INDIA 847 1364 ISRAEL JORDAN 153 KOREA, SOUTH 6741 MALAYSIA 854 OMAN 139 PAKISTAN 182 4940 PHILIPPINES SRI LANKA 113 SYRIA 45 23 23 2 72 0 244 5 7 4 99 8 0 4 1 8 2 6 94 5 24 0 150 43 0 3 IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 44 1 29 3 189 32 410 1174 301 3 474 106 48 20 8 14 12 15 15 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 1 134 750 10 642 5 1094 315 8991 16817 7997 88 20916 6273 1908 GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OWED 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 0 0 233 0 0 25 397 72 155 1100 842 0 2098 410 387 73 42 107 147 1 100 0 0 0 0 0 0 1090 22120 1286 0 0 67 136 74 1180 0 26 20 109 874 58 0 5 3 0 0 0 2226 62892 4335 449 275 43 313 105 62 877 128 2 19 124 0 0 9 61 127 62 1 58 54 1 0 30 1 2 2224 710 1228 146 6345 790 107 178 4661 61 43 0 0 11 0 0 0 10 1 29 104 0 0 18 0 15 0 117 1 5 250 77 0 217 1 0 0 0 0 0 0 0 28 0 1 0 2 0 0 326 15 0 67 4 74 0 58 4 0 23 38 0 0 4 1 0 1 0 0 0 1 0 0 41 0 4 1 134 1012 10 657 30 1618 389 9180 18271 8931 88 23298 6279 2009 410 387 73 43 107 147 23475 67 146 0 1183 1 112 874 59 0 1 135 81 54 131 235 0 589 51 0 11 13 0 0 67688 879 2321 1212 1572 208 7834 1007 109 208 4802 62 43 PAGE 3 COUNTRY EXPOSURE LENDING SURVEYt SEPTEMBER 1986 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 NON-OIL EXP DEV COUNTRIES-ASIA 1262 THAILAND OTHER 335 TOTALS 19769 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 181 EGYPT 73^ ETHIOPIA 57 GHANA 20 IVORY COAST 403 KENYA 85 MALAWI 60 MOROCCO 893 SENEGAL 44 SUDAN 19 TUNISIA 172 ZAIRE 11 ZAMBIA 128 ZIMBABWE 127 OTHER 378 3312 TOTALS OFFSHORE BANKING CENTERS 5081 BAHAMAS 1161 BAHRAIN BERMUDA 296 BRITISH WEST INDIE 7322 7344 HONG KONG LEBANON 76 LIBERIA 816 MACAO 161 NETHERLAND ANTILLE 1049 2312 PANAMA 6932 SINGAPORE 32550 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF t PUBLIC ALL BANKS 5/ BORROWERS OTHERS 65 9 561 0 344 0 0 0 1 0 68 0 0 5 0 0 8 8 434 4361 716 0 6869 4157 7 0 95 201 616 3 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BYt PUBLIC ALL BANKS 7/ BORROWERS OTHERS 9 59 1185 14 354 253 287 2 474 18380 2237 43 54 22 30 25 5 2 11 108 311 35 13 386 70 59 743 0 85 0 0 1 0 0 11 0 0 0 0 0 0 4 101 6 8 0 79 0 4 40 1 55 19 56 392 10 10 0 142 36 0 2 0 7 0 6 1 3 0 0 16 4 3 8 63 172 191 48 172 101 942 21 772 2 649 822 266 44 15 111 6 70 92 251 2314 519 387 124 210 2209 48 42 64 192 852 22016 0 0 1 2 108 399 35 13 390 70 59 754 44 15 113 6 70 92 255 0 0 3 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 2 0 0 0 0 4 12 16 62 31 304 0 0 2423 5 0 0 66 10 0 65 146 0 0 0 0 0 0 0 0 1311 2666 12214 300608 1077 5724 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 6 0 E. EUR REGIONAL 17 0 INTERNATIONAL 0 361 LATIN AMER REGIONA 0 46 MIDEAST REGIONAL 123 0 W. EUR REGIONAL 610 0 1163 TOTALS 0 0 0 0 0 3 0 0 3 0 0 0 0 0 0 0 0 0 6 17 361 43 123 610 1160 0 0 0 0 5 0 0 5 3640 13461 212467 73261 272 1197 49 64 205 744 3986 GRAND TOTALS 1487 0 0 0 0 1 7 22 22 29 258 53421 15 17 11 191 2 54 309 8 0 0 7 11 376 969 5560 22582 282989 0 0 202 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 7 5 0 0 2 1 549 599 188 295 2824 56 42 65 248 928 1665 7459 5 6 17 427 58 123 675 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS* SEPTEMBER 1986 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT ONED (BY RESIDENCE OF BORROWER) G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-1O 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 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 8002 9681 9331 5251 6557 18263 2677 3255 3720 40349 107086 6674 4138 7203 1813 3744 12059 1257 2273 1983 29491 70635 4865 1550 3167 1686 2539 1168 1095 1159 1080 207 28 171 154 948 237 555 776 1477 1338 1742 602 213 528 192 1438 8861 385 353 926 271 775 130 896 301 195 472 224 837 772 PAGE 1 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 7419 6173 7575 3167 4560 15258 1980 2708 3153 34912 86905 384 338 237 569 516 666 739 311 208 331 3166 12482 2274 7703 2661 1363 1786 1322 980 78 548 269 1222 973 76 455 614 1123 51 197 804 1907 1627 2491 1972 1430 4769 650 2103 1070 5602 1208 455 1545 9426 27600 3312 102 1083 334 1556 258 1740 1187 1569 1331 2272 325 1764 109 833 94 442 57 582 305 620 38. 46 482 118 24 508 105 1506 202 27 45 840 743 211 71 146 76 228 344 804 323 505 767 677 32 29037 10479 7298 11256 17312 6754 4972 135 84 306 432 525 155 99 21 38 112 33 93 37 57 580 971 114 44 151 399 432 118 36 0 2 44 0 0 0 6 55 107 75 76 156 272 102 81 31 481 35 8 142 99 299 76 53 1011 1723 25 0 8 60 125 0 15 601 834 458 650 21 833 227 477 15 267 209 1265 1259 3051 756 3042 3222 2224 2089 3825 868 2134 50 2597 1978 1641 418 256 1 93 1455 2749 399 1773 39 922 396 1274 51 106 11 1003 1582 1497 183 15 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS. SEPTEMBER 1986 1/ (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 363 0 198 519 10 274 0 402 206 0 139 114 0 595 0 2 48 4 2 162 1 61 8 909 110 3 237 755 11 547 7 945 318 1 97 40 0 319 0 170 30 9443 18856 2095 4472 5220 9251 2130 5137 7922 13443 1202 3821 1596 1157 5586 1718 2868 2584 3004 9 74 11 76 15 2 5749 1895 13401 3875 1019 2964 8882 2412 8047 3058 5188 1064 882 170 173 99 48 143 107 761 161 116 24 28 36 80 374 100 124 11 2 6 37 4 338 796 11 928 8 1316 NON-OIL EXP DEV COUNTRIES-LATIN AM 8460 ARGENTINA BOLIVIA 94 22109 BRAZIL 6534 CHILE 2014 COLOMBIA COSTA RICA 433 DOMINICAN REPUBLIC 413 EL SALVADOR 132 GUATEMALA 78 HONDURAS 186 JAMAICA 225 23746 MEXICO NICARAGUA 67 PARAGUAY 138 1314 PERU TRINIDAD & TOBAGO 138 URUGUAY 902 OTHER 408 67391 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 BYt PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS PAGE 2 391 355 17 45 120 206 771 435 30 43 19 19 38 17 2913 14261 6571 5398 7773 10576 8 4 239 0 25 328 59 108 938 135 805 39 0 24 138 3 73 40 59 46 1006 41 172 378 7 87 296 69 376 23 1 7 14 28 355 7 13059 41434 12914 22960 23541 20900 52 946 372 166 11 435 465 891 86 31 376 319 424 51 16 112 62 49 15 684 136 33 0 944 17 0 560 14 16 97 14 28 3 485 151 2309 1031 847 153 230 910 35 282 330 246 289 107 6741 3146 1643 1952 4186 1874 854 139 182 173 16 41 548 8 39 350 113 77 329 10 64 369 36 141 352 70 38 3298 1095 2258 1736 94 2 10 4 32 45 66 0 1364 4940 113 45 0 4 1 0 63 1 200 15 326 1821 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS. SEPTEMBER I9S6 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT ONED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1262 OTHER 335 TOTALS 19769 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 181 EGYPT 734 ETHIOPIA 57 GHANA 20 IVORY COAST 403 KENYA 85 MALAWI 60 MOROCCO 893 SENEGAL 44 SUDAN 19 TUNISIA 172 ZAIRE 11 ZAMBIA 128 127 ZIMBABWE OTHER 378 3312 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 5081 1161 77 82 493 192 905 130 318 180 37 23 7081 6990 5696 11800 5835 2128 12 511 1 4 31 5 29 408 1 6 54 0 9 42 61 57 111 49 12 348 28 30 468 29 14 103 7 110 73 237 63 490 34 12 139 63 53 596 23 5 86 9 71 94 245 1174 1676 112 111 7 4 22 52 1 19 14 0 16 4 9 13 79 463 117 184 9 7 206 20 7 219 21 1 66 2 2 21 116 998 4 58 14 1 56 1 0 79 0 13 20 0 55 13 16 330 4772 1055 18 20 7 143 53 0 35 2 149 10 37 167 559 6 269 8 269 527 296 72 13 53 58 396 0 155 19 114 214 223 2297 1317 0 3 296 32 7040 4835 76 816 161 41 5 125 237 725 1049 2312 6932 32550 282989 MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 692 61 7322 7344 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 6 E. EUR REGIONAL 17 INTERNATIONAL 361 LATIN AMER REGIONA 46 MIDEAST REGIONAL 123 W. EUR REGIONAL 610 TOTALS 1163 GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1/ 11 291 86 257 141 1983 4861 1138 205 2457 7098 6389 34 775 35 801 70 391 134 665 1202 6829 1573 6415 28939 0 2 15 118 18 123 171 447 70 0 0 122 197 0 1 0 173 27 0 316 517 185063 57648 40297 5935 24802 388 249 926 0 0 0 0 0 0 0 0 0 6 17 361 45 123 609 1161 0 0 0 0 0 0 0 0 132673 80346 70002 750 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS. SEPTEMBER 1986 1/ (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 1043 5051 6998 2527 2509 5304 1263 2117 2553 13859 43224 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 54 73 441 271 93 701 61 57 324 330 351 999 647 587 659 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1287 4627 5558 1609 1829 3316 315 596 1464 1494 2484 9090 735 122 117 277 77 35 21 161 17 328 10345 31029 2851 4006 1129 2550 363 774 308 158 52 532 466 92 24 44 81 160 15 71 174 210 78 2 341 459 420 14 35 189 28 9 408 54 232 4 41 19 50 0 193 322 166 56 54 80 167 31 1074 3159 8585 1415 8 22 67 96 28 21 197 92 531 1 0 0 13 18 21 0 11 64 4 0 8 29 1 0 0 8 50 3 22 59 54 9 0 197 73 417 0 0 47 0 0 10 0 0 1 0 8 19 247 379 32 47 129 4 150 13 25 3 346 187 225 25 535 28 160 15 179 0 0 0 25 NON G-10 DEVELOPED COUNTRIES 4050 AUSTRAILIA AUSTRIA 448 DENMARK 977 FINLAND 536 GREECE 419 ICELAND 54 IRELAND 902 NEW ZEALAND 939 1515 NORWAY PORTUGAL 273 SOUTH AFRICA 228 1803 SPAIN TURKEY 596 OTHER 78 TOTALS 12818 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OFi GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT COMMITMENTS PURCHASED) 1031 1030 3105 371 14 29 18 183 0 29 14 887 1003 235 149 1533 5 0 22 0 0 20 PAGE 1 2695 397 719 410 165 1220 280 147 538 3599 10170 3616 5331 7440 2860 2639 6503 1382 2247 2763 14607 49388 334 18 50 0 1 0 34 30 110 0 14 48 90 0 729 4152 462 986 517 370 54 743 647 1459 217 188 1771 519 47 12132 8 22 72 96 6 22 197 80 503 219 219 17 877 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 49 126 0 116 9 466 109 611 3178 PORTION OF TOTAL CONSISTING OF* COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 10 46 0 56 2 97 38 246 825 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 162 462 BOLIVIA 1 1 BRAZIL 152 1387 CHILE 113 369 COLOMBIA 155 582 COSTA RICA 25 28 DOMINICAN REPUBLIC 18 23 EL SALVADOR 79 81 GUATEMALA 39 56 HONDURAS 49 49 JAMAICA 12 28 MEXICO 141 1541 NICARAGUA 0 0 PARAGUAY 22 34 PERU 56 138 TRINIDAD * TOBAGO 5 88 URUGUAY 29 16 OTHER 25 8 TOTALS 1053 4921 NON-OIL EXP DEV COUNTRIES-ASIA 205 CHINA, MAINLAND CHINA, TAINAN 930 629 INDIA 207 ISRAEL 95 JORDAN 1865 KOREA, SOUTH 211 MALAYSIA 21 OMAN PAKISTAN 184 663 PHILIPPINES 53 SRI LANKA 10 SYRIA 29 359 347 92 43 625 38 1 98 249 26 9 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 2 18 27 0 12 2 272 34 148 902 1 21 53 0 48 5 97 37 217 1451 3 13 0 0 75 1 47 15 127 663 0 0 2 0 0 0 7 10 3 47 0 36 128 0 41 8 426 104 487 2562 38 0 293 37 47 3 1 0 8 0 2 718 0 8 29 0 1 0 1185 262 0 942 219 380 0 4 2 9 0 14 682 0 4 53 83 12 17 2683 65 1 0 32 0 1 0 0 0 0 0 1 22 0 0 0 0 0 398 0 883 317 500 18 10 39 22 27 20 1319 0 28 62 24 18 9 3694 67 369 97 86 25 593 78 12 9 104 0 0 109 202 185 29 27 647 95 8 77 310 27 1 1 536 52 83 10 13 42 34 22 9 244 0 6 76 64 11 17 1285 3 96 10 22 6 232 21 14 16 111 20 1 1 58 94 46 11 21 2 170 2 0 11 7 0 0 296 880 630 206 91 1803 192 7 179 559 33 9 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS. SEPTEMBER 1986 1/ PAGE 3 (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS COMMITMENTS TO TOTAL PORTION OF TOTAL CONSISTING OF* COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF OTHER AFTER ADJUSTMENTS BY COUNTRY FOR GUARANTEES LETTERS RESIDENTS OF COUNTRIES GUARANTEED OF RESIDENCE OF CREDIT OTHER COUNTRIES BY RESIDENTS OF COMMERCIAL (AND RISK REPORTED COUNTRY LETTERS OF PARTICIPATIONS ALL OTHER CREDIT COMMITMENTS PURCHASED) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 396 97 171 128 57 7 346 OTHER 239 89 134 16 88 5 156 TOTALS 5708 2102 2022 1584 697 376 5387 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 26 EGYPT 506 ETHIOPIA 11 GHANA 19 IVORY COAST 44 KENYA 48 MALAWI 0 MOROCCO 21 SENEGAL 16 SUDAN 3 TUNISIA 17 ZAIRE 8 ZAMBIA 3 ZIMBABWE 23 OTHER 161 TOTALS 906 4 244 11 13 1 54 455 0 0 3 1 0 15 5 0 2 0 0 10 10 101 21 208 0 6 33 25 0 1 1 1 8 0 0 8 38 350 3 24 136 9 744 44 16 3 48 138 157 1322 276 29 2667 98 842 39 43 0 30 146 315 4485 13 33 195 60 893 18 128 12 364 248 198 2162 4337 60 16 22 6 198 6 0 0 21 15 294 638 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 10 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 135 INTERNATIONAL 0 LATIN AMER REGIONA 0 MIDEAST REGIONAL 75 32 W. EUR REGIONAL 74 1 294 33 TOTALS 0 0 0 0 0 26 4 30 0 10 0 135 0 17 69 231 0 0 0 0 0 0 0 0 1 0 0 259 11 0 0 271 1 10 0 394 11 75 74 565 20586 48930 12777 12327 79099 OFFSHORE BANKING CENTERS 292 BAHAMAS 86 BAHRAIN 2998 BERMUDA 167 BRITISH WEST INDIE 2479 HONG KONG 101 LEBANON 187 LIBERIA 15 MACAO 442 NETHERLAND ANTILLE 532 PANAMA SINGAPORE 670 TOTALS 7969 GRAND TOTALS 79549 8 22 0 5 10 2 7 8 3 5 113 10033 8 225 0 9 14 4 0 13 5 1 9 0 0 10 29 327 234 8 1674 108 1215 55 165 1 346 414 117 0 6 0 9 0 0 0 0 0 1 0 0 0 3 0 19 18 287 11 19 30 44 0 8 11 3 8 8 3 16 132 598 118 94 1346 65 1462 52 22 14 117 133 847 4270 PAGE 1 COUNTRY EXPOSURE LENDING SURVEYt SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5152 5774 5284 4136 4251 10401 1945 1625 2484 21980 63032 NON G-1O DEVELOPED COUNTRIES AUSTRAILIA 3289 1003 AUSTRIA 2440 DENMARK 1013 FINLAND 2087 GREECE 181 ICELAND 1023 IRELAND NEW ZEALAND 739 2450 NORWAY PORTUGAL 475 2249 SOUTH AFRICA 2646 SPAIN 1524 TURKEY OTHER 87 21206 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 122 67 205 281 404 125 73 1351 2628 647 1366 46 2182 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 8775 11288 0 0 10 2 1 0 16 0 13 79 121 1697 2899 76 11 9 8 2 0 32 0 2 18 1 314 17 0 490 49 0 0 0 5 0 5 48 12 25 18 30 298 0 490 309 3 41 1 56 10 26 0 242 0 74 135 29 25 951 6 0 0 0 7 5 5 28 51 0 12 0 18 7 0 48 96 0 0 7 0 0 0 0 9 16 43 57 6 96 3 49 2 274 995 163 475 167 116 318 137 44 98 22 35 0 9 JL1 99 293 61 182 35 28 151 14 339 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 4058 5318 4738 3785 4099 10055 1641 1567 2034 11429 48724 2855 989 2390 1004 2024 GUARANTEES ISSUED BY COUNTRY*S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BYs EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 291 27 380 842 3 69 270 104 154 0 18 1 33 880 20980 1532 247 121 84 3 8 3 19 0 0 0 0 0 316 1012 2007 681 1370 14054 241 0 0 10 31 1466 116 55 198 263 390 120 57 0 0 0 2 0 1266 2465 0 5 0 0 0 0 0 0 0 0 0 579 0 0 0 45 13 0 0 40 432 2156 2167 1180 1225 38 1803 1 2000 6396 0 0 0 0 0 0 0 0 0 62 19275 2194 306 262 599 146 579 241 79 580 0 1 1 0 36 0 0 82 64 66 248 22 290 0 1 171 960 691 1604 152 28 172 87 8 0 91 8 116 2 65 17 0 19 765 IN) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 1 5981 6705 7277 5169 5769 24688 2191 1674 3027 15151 77632 3257 1146 2649 1351 2032 171 1133 763 2376 683 2243 2475 1181 82 21542 116 55 198 265 390 121 59 1266 2470 592 1225 48 1919 COUNTRY EXPOSURE LENDING SURVEYi SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ PAGE 2 (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS 2 195 676 11 68* 7 1121 328 6744 14013 NON-OIL EXP DEV COUNTRIES-LATIN 5914 ARGENTINA BOLIVIA 48 15000 BRAZIL 4136 CHILE 1448 COLOMBIA COSTA RICA 224 DOMINICAN REPUBLIC 312 EL SALVADOR 45 GUATEMALA 34 HONDURAS 107 JAMAICA 188 MEXICO 13428 NICARAGUA 26 PARAGUAY 121 PERU 758 TRINIDAD & TOBAGO 99 URUGUAY 692 OTHER 52 42632 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 358 CHINA, TAINAN 1513 INDIA 672 ISRAEL 824 JORDAN 132 3758 KOREA, SOUTH MALAYSIA 700 OMAN 129 PAKISTAN 165 3567 PHILIPPINES SRI LANKA 66 SYRIA 21 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 0 145 0 0 20 300 0 29 0 0 96 0 0 6 8 341 1 0 31 1 26 3 176 30 257 853 6 1 173 47 31 1 5 16 0 0 0 26 0 0 10 0 0 5 321 104 0 230 48 9 0 12 0 1 41 49 40 0 2 28 9 0 10 583 249 3 272 45 26 5 3 12 2 9 0 0 58 0 17 4 26 119 662 90 675 33 1266 40462 2888 8 20 2 53 0 112 3 7 4 70 1 0 4 1 8 2 6 93 5 22 0 101 17 0 0 24 117 54 0 27 45 1 0 27 0 2 346 175 0 86 0 0 91 0 0 6 3 252 1 80 645 10 475 4 945 286 GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OWED 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 6476 12567 24 104 638 0 0 11 0 0 0 10 0 15 89 0 0 18 0 11 0 106 1 1 80 819 10 486 24 1361 311 0 177 6595 13471 4 0 43 0 0 0 0 0 0 0 0 9 0 1 0 0 0 6356 AM & CARIBBEAN 14 547 5555 44 14325 3996 1382 218 292 17 31 57 125 12815 1468 545 715 126 3526 647 99 161 3369 48 19 740 0 1421 0 72 0 0 0 0 0 0 653 0 0 0 0 0 6 119 25 13 106 66 2 14 96 0 0 57 0 40 0 0 0 0 0 0 0 0 5 0 1 0 IS) 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 (DTHERS IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 0 0 105 62 0 1 0 0 13 5 0 0 0 0 0 1 58 64 10 48 64 0 382 51 0 11 4 0 0 44 15829 3996 1454 218 292 17 31 57 125 13482 26 121 664 92 675 34 43513 647 1484 713 804 139 4027 769 101 186 3469 48 19 COUNTRY EXPOSURE LENDING SURVEY * SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 722 OTHER 305 TOTALS 12932 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OFi PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 0 81 13 15 662 0 35 0 0 0 0 0 6 0 0 0 0 0 0 0 41 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 4079 4 64 2 15 126 4 0 0 0 0 195 410 7 5 0 0 0 0 0 0 0 0 7 19 259 0 0 1 9 31 199 582 1164 5090 0 0 0 0 0 0 0 0 0 6 0 149 24 123 363 665 0 0 0 0 0 0 0 0 5 0 0 18 0 0 0 23 0 0 0 0 0 0 0 0 5 6 0 167 24 123 363 688 9800 142026 27186 1885 8644 179741 3 14 276 9 55 361 0 171 0 0 0 43 50 20 2 6 8 0 78 0 4 40 1 55 19 50 376 29 12 0 0 3 4 1 0 0 0 16 4 1 8 53 131 2907 8853 0 10 0 121 31 0 2 0 0 22 19 205 178 48 112 84 783 16 651 1 529 675 246 3323 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 6 0 E. EUR REGIONAL 0 0 INTERNATIONAL 149 0 LATIN AMER REGIONA 27 0 MIDEAST REGIONAL 123 0 W. EUR REGIONAL 363 0 TOTALS 668 0 0 0 0 0 3 0 0 3 2491 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 1338 1028 1 0 8 0 0 1 0 0 0 4 185 187 774 680 0 2261 4698 1927 2278 56 683 77 764 0 0 62 104 121 1433 3935 16460 176096 21779 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 136 0 758 53 6 339 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 137 EGYPT 442 ETHIOPIA 48 GHANA 15 IVORY COAST 295 KENYA 83 MALAWI 59 MOROCCO 682 SENEGAL 39 SUDAN 14 TUNISIA 139 ZAIRE 11 ZAMBIA 124 ZIMBABWE 101 OTHER 336 TOTALS 2525 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 657 230 11956 65 209 28 13 286 70 58 596 39 10 82 6 68 74 229 1833 386 290 75 129 1606 40 30 14 131 615 763 2 0 0 0 0 4 6 15 58 4 806 245 13457 65 246 28 13 286 70 58 602 39 10 84 6 68 74 229 1878 403 374 135 148 1991 44 30 15 140 646 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERSi SEPTEMBER I9S6 (DATA BY TYPE OP 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 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 5152 5774 5284 4136 4251 10401 1945 1625 2484 21980 63032 13161 34184 3289 1003 2440 1013 2087 632 653 557 474 163 181 1023 739 2450 3974 1675 3813 1107 2086 5639 826 934 969 4 108 57 523 105 1335 7878 22374 2310 1631 69 896 1064 1197 308 49 151 430 712 807 59 376 278 1740 1178 3627 1176 1320 1853 543 101 273 180 941 4219 1018 6474 348 281 819 231 554 128 764 253 186 336 114 715 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4684 3151 4210 2485 2888 8444 1488 1313 2219 18038 48920 702 475 472 993 478 845 419 1370 PAGE 1 1/ 228 240 1328 1294 802 277 202 176 272 435 399 556 179 110 89 2151 8746 1791 5365 952 41 776 40 473 235 904 67 134 283 728 216 336 671 471 25 882 67 770 66 376 55 513 179 544 29 35 420 101 21 1216 965 1401 291 5 1069 87 21 33 742 627 163 61 21206 6269 5819 9117 11790 5359 4058 122 67 205 281 404 125 73 8 31 69 5 77 24 48 280 542 114 35 129 276 327 101 25 0 1 35 3 92 0 0 0 0 19 27 62 64 108 207 69 67 16 295 888 1166 25 0 5 29 97 0 11 408 575 24 78 11 112 703 13 1402 1274 374 391 20 687 161 272 14 222 475 2249 2646 1524 1351 2628 647 1366 46 2182 1392 1305 335 192 1 45 1052 2059 288 1096 35 735 7 230 1878 1555 45 239 58 46 648 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERSi SEPTEMBER 1986 (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 328 0 61 112 0 437 0 0 45 2 0 126 1 41 7 837 98 1 140 638 11 376 7 759 291 6744 14013 1349 3182 4028 6837 1368 3995 710 3 3921 41 3053 9781 2817 11 7 688 1121 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 358 CHINA, TAIWAN 1513 INDIA 672 ISRAEL 824 JORDAN 132 KOREA, SOUTH 3758 MALAYSIA 700 OMAN 129 PAKISTAN 165 PHILIPPINES 3567 SRI LANKA 66 SYRIA 21 PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 134 437 10 210 0 283 186 2 195 676 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 5914 BOLIVIA 48 15000 BRAZIL 4136 CHILE COLOMBIA 1448 COSTA RICA 224 DOMINICAN REPUBLIC 312 EL SALVADOR 45 GUATEMALA 34 HONDURAS 107 JAMAICA 188 13428 MEXICO NICARAGUA 26 PARAGUAY 121 PERU 758 TRINIDAD & TOBAGO 99 URUGUAY 692 OTHER 52 TOTALS 42632 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS ]SORROWERS BORROWERS 1/ 5727 10052 1 52 37 0 260 0 163 22 811 0 2 1 0 51 0 199 15 208 2818 1145 1283 1886 1868 2159 4 34 12 1 2167 5856 1586 5488 1861 3657 548 68 139 27 12 78 89 585 80 95 8 20 24 69 690 315 76 78 11 2 5 31 813 215 280 15 28 84 174 554 316 9 19 13 5 23 14 1309 8785 3334 2837 4245 6346 8 1 121 0 13 8 18 104 539 96 647 29 0 16 98 3 33 15 26 38 580 38 90 33 0 79 174 59 282 15 0 4 4 2 321 4 6341 28387 7906 13965 14964 13706 55 618 120 638 29 275 236 220 105 94 27 659 332 82 9 337 350 605 76 20 244 269 207 45 1078 1111 1568 2188 1125 134 16 41 280 1 18 280 103 71 286 10 53 921 303 36 126 293 65 38 1384 1450 0 89 53 12 10 446 105 28 0 734 16 21 43 0 765 318 1 13 17 1 0 0 2366 58 0 7 3 1180 7 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERSi SEPTEMBER 1986 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY; PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 722 OTHER 305 TOTALS 12932 396 45 50 75 277 185 480 110 211 170 31 23 3469 5044 4419 7212 4180 1538 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 137 EGYPT 442 ETHIOPIA 48 15 GHANA IVORY COAST 295 KENYA 83 MALAWI 59 MOROCCO 682 SENEGAL 39 SUDAN 14 TUNISIA 139 ZAIRE 11 ZAMBIA 124 ZIMBABWE 101 OTHER 336 2525 TOTALS 11 264 1 4 31 5 29 275 1 5 24 0 9 28 57 744 55 93 40 9 253 28 29 405 71 85 7 2 11 50 1 2 14 0 16 4 7 13 71 354 51 358 33 12 104 63 53 456 22 5 63 9 68 68 225 83 36 7 2 148 18 6 148 16 0 64 2 3 48 8 1 42 1 0 78 0 9 12 0 55 13 13 283 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 9 100 7 108 60 207 1427 187 925 32 7 20 7 2261 4698 2029 2682 56 683 764 31 3 68 114 121 47 1433 3935 16460 1338 1028 77 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 6 E. EUR REGIONAL 0 INTERNATIONAL 149 LATIN AMER REGIONA 27 MIDEAST REGIONAL 123 W. EUR REGIONAL 363 TOTALS 668 GRAND TOTALS 24 176096 1059 272 83 148 112 1590 1187 1005 133 1969 2199 3980 24 652 8 650 993 657 50 322 72 461 861 1 20 98 649 102 10 21 44 380 6 235 4 217 412 229 50 13 33 18 338 0 126 2 87 160 94 921 3167 10282 0 27 2 0 268 111 610 5568 3612 13882 1660 0 0 0 0 0 0 0 0 0 6 0 149 27 123 363 668 0 0 0 0 0 0 0 0 0 2 0 61 14 123 118 318 0 3 0 45 0 0 45 93 0 43 13 0 200 257 65013 57325 53760 108617 39635 27848 172 0 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSi SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SHITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SHEDEN SNITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 933 4042 5758 2303 2161 3922 1097 1669 2333 11458 35676 38 50 423 258 63 504 51 21 290 710 2408 295 232 771 519 501 800 272 575 1389 1972 7326 600 3760 4564 1526 1597 2618 774 1073 654 8776 25942 119 78 268 48 28 19 100 17 311 2404 3392 2643 291 543 235 128 544 185 118 408 3156 8251 3457 4255 6033 2490 2261 4447 1182 1770 2430 12210 40535 NON G-10 DEVELOPED COUNTRIES 3016 AUSTRAILIA AUSTRIA 422 DENMARK 933 FINLAND 446 GREECE 383 ICELAND 54 IRELAND 832 NEW ZEALAND 660 NORWAY 1444 PORTUGAL 181 SOUTH AFRICA 187 SPAIN 1613 TURKEY 441 OTHER 70 10682 TOTALS 366 11 29 18 154 0 29 0 89 23 36 56 112 11 934 757 55 148 149 76 2 292 406 394 10 27 145 9 5 2475 1893 356 756 279 153 52 511 254 961 148 124 1412 320 54 7273 205 4 41 19 50 0 180 312 165 18 24 59 117 30 1224 178 18 33 0 1 0 34 5 88 0 12 39 90 0 498 2989 436 925 427 334 54 686 353 1367 163 175 1593 414 40 9956 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 3 13 50 76 25 21 126 23 337 0 0 0 13 15 21 0 5 54 0 0 6 11 1 0 0 5 23 3 13 44 52 9 0 126 13 260 0 0 5 0 20 0 0 4 29 0 0 0 0 0 1 0 0 1 3 13 45 76 5 22 126 19 309 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 229 299 31 870 47 87 4 120 11 11 2 296 171 201 25 454 24 154 15 140 0 0 0 20 205 145 16 750 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS. SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) PAGE 2 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 27 113 0 87 8 387 102 481 2637 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) 0 9 34 0 43 2 62 33 151 592 2 0 26 0 5 1 256 32 131 773 1 18 53 0 39 5 69 37 199 1272 3 11 0 0 65 0 44 15 100 571 0 0 2 0 0 0 3 10 2 37 0 16 115 0 22 8 346 97 383 2103 46 0 404 22 78 3 9 5 5 2 2 157 0 6 56 64 0 0 26 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 41 323 0 658 212 367 1 9 11 11 2 12 935 0 24 34 24 11 1 2635 73 21 4 7 2 272 759 557 147 63 1427 175 7 174 426 26 8 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 369 85 BOLIVIA 0 0 1036 BRAZIL 115 CHILE 234 50 COLOMBIA 445 70 COSTA RICA 4 4 DOMINICAN REPUBLIC 18 14 EL SALVADOR 16 14 GUATEMALA 16 0 HONDURAS 4 4 JAMAICA 14 4 MEXICO 1077 55 NICARAGUA 0 0 PARAGUAY 30 20 PERU 90 16 TRINIDAD & TOBAGO 88 5 URUGUAY 18 10 OTHER 9 4 3468 TOTALS 470 33 0 208 17 41 0 0 0 7 0 0 472 0 6 27 0 1 0 812 2186 8 874 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 202 CHINA, TAIWAN 831 INDIA 563 ISRAEL 162 JORDAN 67 1491 KOREA, SOUTH MALAYSIA 194 OMAN 19 PAKISTAN 178 PHILIPPINES 529 SRI LANKA 46 SYRIA 9 67 341 60 56 24 473 74 12 9 103 0 0 106 185 185 20 2 487 84 6 72 267 20 1 3 93 10 22 6 212 21 12 15 105 20 1 29 305 318 86 41 531 36 1 97 159 26 8 251 0 713 167 334 0 4 2 9 0 10 550 0 4 47 83 7 5 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 7 2 0 11 2 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF* STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 266 OTHER 209 TOTALS 4766 7 5 282 216 145 4402 21 188 0 6 28 25 0 0 1 1 7 0 0 8 38 323 8 197 0 9 11 0 5 0 9 0 0 0 0 0 1 0 0 0 3 0 18 15 202 7 19 25 44 0 5 11 2 4 8 2 19 129 492 195 4 67 768 35 39 0 17 116 236 7 27 162 58 767 18 122 0 331 241 168 3618 1901 3784 55 12 1 0 190 2 0 0 3 14 286 563 100 75 900 25 1232 33 11 1 82 85 739 3283 0 0 0 0 0 26 4 30 0 10 0 135 0 69 231 0 0 0 0 0 0 0 0 1 0 0 256 2 0 0 259 1 10 0 391 2 75 73 552 16434 41102 10813 9950 64267 56 16 150 129 1761 1291 1714 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 23 EGYPT 394 ETHIOPIA 7 GHANA 19 IVORY COAST 36 KENYA 48 MALAHI 0 MOROCCO 18 SENEGAL 16 SUDAN 2 TUNISIA 13 ZAIRE 8 ZAMBIA 2 ZIMBABWE 23 OTHER 158 TOTALS 767 2 160 7 13 8 22 0 4 10 1 4 8 2 5 112 358 0 46 0 0 0 1 0 14 5 0 2 0 0 10 8 86 OFFSHORE BANKING CENTERS BAHAMAS 240 BAHRAIN 67 BERMUDA 2335 BRITISH NEST INDIE 127 HONG KONG 2119 LEBANON 86 LIBERIA 169 MACAO 2 NETHERLAND ANTILLE 383 PANAMA 455 SINGAPORE 521 TOTALS 6504 2 20 84 2 584 33 8 2 35 98 117 985 231 20 GRAND TOTALS 65130 7594 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 57 69 646 60 64 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 10 0 E. EUR REGIONAL 0 0 INTERNATIONAL 135 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 75 32 H. EUR REGIONAL 0 73 TOTALS 293 32 PAGE 3 2089 17 4 0 13 5 1 9 0 0 7 29 293 1436 102 1077 55 158 1 304 384 68 PAGE 1 COUNTRY EXPOSURE LENDING SURVEYi SEPTEMBER 1986 1/ TABLE I AMOUNTS OHED U.S. BANKS BY FOREIGN BORROHERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OHED BY COUNTRY OF BORROHER G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (OTHERS 1250 1878 1918 484 97 388 394 542 637 57 38 255 56 5 32 7626 18888 4798 5969 1095 3160 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 1100 AUSTRIA 194 DENMARK 368 FINLAND 219 GREECE 294 ICELAND 19 IRELAND 132 NEW ZEALAND 344 NORNAY 247 PORTUGAL 107 SOUTH AFRICA 549 SPAIN 284 TURKEY 402 OTHER 83 TOTALS 4342 147 0 15 0 0 0 0 0 0 0 20 35 7 87 30 34 10 424 79 1 35 441 1148 29 9 0 0 0 0 3 18 0 20 0 75 221 0 0 0 0 0 0 0 0 0 0 14 0 71 3 88 100 4 0 0 0 0 0 1 1 0 3 0 6 15 4 1 68 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 13 5 71 100 53 13 11 389 655 0 0 0 7 0 0 0 11 18 0 0 0 5 1 0 0 6 12 0 0 30 0 0 0 0 1 31 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 166 292 1 287 0 2 0 0 0 0 0 30 0 1 0 117 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 759 GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OHED U.S. BANKS AFTER RESIDENTS FOR BORRONINGS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY. GUARANTEES AND PUBLIC EXTERNAL BORROHINGS ALL OTHERS BANKS 7/ BORROHERS 187 635 1679 1741 1594 297 394 987 1047 2481 8153 259 536 570 255 33 166 2367 11736 13119 971 181 368 219 294 19 131 343 241 89 529 249 327 4 3965 13 5 41 88 52 13 11 371 594 166 289 1 140 715 0 0 51 5 17 0 3 0 4 77 157 0 0 0 0 0 0 0 54 5 234 95 157 110 4 19 80 43 106 20 60 42 31 44 255 700 965 2394 3429 802 2071 10694 559 600 784 3414 25712 314 0 1519 5 530 329 303 0 5 0 0 276 19 0 10 0 190 370 323 133 583 367 342 4 356 5288 0 0 0 0 0 0 0 3 3 13 23 0 0 0 0 0 0 0 0 0 620 0 0 0 138 0 0 0 0 0 0 0 33 166 289 1 311 16 74 44 0 0 0 0 11 118 0 5 0 43 8 0 957 0 0 0 0 0 0 21 2 8 0 11 2 5 41 88 52 13 32 376 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS I ft A N IRAQ KUWAIT tTBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 111 100 0 107 Q 155 15 1573 2809 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF* PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS 0 0 0 0 17 0 33 4 4 60 0 72 0 0 15 0 0 0 8 125 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1609 13 ARGENTINA 20 2 BOLIVIA 0 33 3615 28 BRAZIL 45 1156 19 CHILE 10 COLOMBIA 283 4. 1 COSTA RICA 0 2 122 DOMINICAN REPUBLIC 0 1 48 El SALVADOR 0 1 4 0 GUATEMALA 10 0 0 HONDURAS 33 10 1 JAMAICA 11 5 4569 20 MEXICO 203 0 NICARAGUA 39 0 0 PARAGUAY 3 0 5 PERU 324 13 0 TRINIDAD & TOBAGO 22 20 1 URUGUAY 134 0 93 OTHER 108 2 12123 190 TOTALS 329 NON-OIL EXP DEV COUNTRIES-ASIA CHINA/ MAINLAND 90 CHINA, TAIWAN 535 INDIA 151 ISRAEL 195 JORDAN 7 1382 KOREA, SOUTH MALAYSIA 109 OMAN 2 PAKISTAN 1 PHILIPPINES 911 SRI LANKA 43 SYRIA 3 15 3 0 19 0 20 2 0 0 20 7 0 0 0 0 0 0 0 0 2 0 11 26 0 2 0 13 0 2 0 13 2 95 245 40 0 82 41 17 8 1 1 8 4 0 150 0 0 11 0 8 1 372 9 37 10 4 1 23 7 0 0 3 1 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 39 87 0 73 0 1Q9 9 1466 2379 1536 31 3460 1086 261 112 46 2 2 19 5 4196 39 3 295 2 125 12 11232 66 495 141 172 6 1339 100 0 1 877 9 3 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMIS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BYi GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 33 0 0 5 80 35 37 328 81 0 408 0 27 0 0 0 0 0 0 280 0 0 1 0 0 0 797 48 6 78 20 15 251 28 0 5 9 0 0 0 0 0 0 0 0 0 1 14 15 20 0 143 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164 12 0 47 0 0 0 33 0 0 0 1 0 0 0 0 0 0 0 0 0 0 33 11 0 3 2 1 0 0 0 0 0 0 2 0 0 0 1 0 0 20 17 33 83 2 0 119 0 0 0 4 0 0 0 39 120 0 73 5 189 A5 1517 27.55 164ft 31 4014 1089 289 112 46 2 2 19 5 4478 39 3 296 3 125 12 12213 143 534 349 194 .21 1709 161 0 6 890 10 3 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT ONED BY' COUNTRY OF BORRONER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 352 OTHER 18 3799 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 28 EGYPT 151 ETHIOPIA 3 GHANA 3 IVORY COAST 40 KENYA 0 MALAWI 0 MOROCCO 88 SENEGAL 2 SUDAN 0 TUNISIA 26 ZAIRE 0 ZAMBIA 3 26 ZIMBABWE OTHER 16 386 TOTALS 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 PORTm 1 OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF t PUBLIC ALL BANKS 5/ BORRONERS OTHERS 87 2 549 0 0 93 2 2 262 440 17 4477 27 51 3 0 39 0 0 81 2 0 0 2 18 8 253 0 27 0 0 1 0 0 5 0 0 0 0 0 0 4 37 0 1 0 0 3 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 79 3 0 43 0 0 86 2 0 22 0 2 18 12 294 11 0 20 4 104 5 72 1 68 61 20 366 102 63 34 28 345 6 3 41 17 55 292 986 2 63 0 4 72 2 0 0 0 11 26 180 5 0 4 26 41 0 0 0 32 18 6 132 109 126 38 58 458 8 3 41 49 85 324 1299 0 0 39 0 4 99 0 90 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 3 5 1 9 0 2 1 0 0 3 0 0 0 0 1 0 5 22 0 0 0 4 5 0 0 0 0 0 5 14 0 0 4 0 0 8 0 106 809 81 54 696 18 0 1243 1642 1207 1188 18 75 75 121 440 7 0 33 36 324 1768 6326 1451 4960 TOTAL AMTS ONED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORRONINGS BANKS 7/ BORRONERS OTHERS 351 13 1 1 88 4 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED PAGE 3 3573 22 ORGANIZATIONS 0 0 0 137 0 0 239 376 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 0 137 0 0 239 376 0 0 0 0 0 0 0 0 0 0 0 47 10 0 29 86 49704 11612 647 2351 35094 15990 530 0 0 0 184 10 0 268 462 1506 53120 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERSt SEPTEMBER 1986 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (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 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1250 1878 1918 1199 388 180 734 829 1431 17 159 368 12 185 56 102 142 0 279 34 891 119 198 175 913 111 8 144 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1214 1432 1577 302 804 17 211 194 58 202 573 73 37 9 469 19 232 147 29 88 72 79 56 210 241 1095 3160 2190 394 542 637 182 392 493 7626 18888 6342 13972 1320 1005 3598 6915 15873 1843 1173 1100 194 368 219 294 19 132 344 247 107 549 284 402 83 371 165 305 194 36 19 18 41 147 47 437 191 126 79 32 18 54 21 116 0 78 1 7 55 83 23 250 3 696 11 10 3 142 0 36 302 92 4 29 70 25 1 722 173 313 198 102 13 43 225 156 65 399 226 305 80 4342 2176 741 1421 3020 149 19 30 3 173 6 53 24 32 39 139 45 90 0 802 229 2 25 18 19 0 36 96 59 3 11 13 8 3 522 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 13 5 71 100 53 13 11 389 655 13 3 22 23 7 10 5 171 254 0 1 14 77 46 3 0 206 347 0 1 36 0 0 0 6 13 56 13 3 19 51 15 9 6 111 227 0 2 49 40 26 4 5 178 304 0 0 3 9 12 0 0 101 125 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 166 292 1 287 66 14 0 11 73 267 27 11 0 154 58 154 1 145 53 68 0 105 54 69 0 38 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1 123 2521 242 449 417 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS! SEPTEMBER 1986 (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 2 111 100 0 107 0 155 15 1573 2809 NON-OIL EXP DEV COUNTRIES-LATIN AM 1609 ARGENTINA BOLIVIA 33 3615 BRAZIL 1156 CHILE COLOMBIA 283 COSTA RICA 122 DOMINICAN REPUBLIC EL SALVADOR 4 GUATEMALA 10 HONDURAS 33 JAMAICA 11 4569 MEXICO 39 NICARAGUA 3 PARAGUAY 324 PERU 22 TRINIDAD & TOBAGO URUGUAY 134 OTHER 108 12123 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 90 CHINA, TAIWAN 535 INDIA 151 ISRAEL 195 JORDAN 7 KOREA, SOUTH 1382 MALAYSIA 109 OMAN 2 PAKISTAN 1 PHILIPPINES 911 SRI LANKA 43 SYRIA 3 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2 85 100 0 73 0 152 15 0 27 0 0 25 0 0 0 0 0 8 0 1223 2 0 26 0 8 0 48 3 413 692 252 4 1042 313 25 1385 1841 4 1290 585 93 106 46 0 1 26 11 389 100 38 11 2 2 9 5 0 1491 473 152 5 1 2 0 2 1 714 0 1 85 0 5 94 468 190 66 523 67 43 11 4 7 9 22 8 0 0 11 1 566 0 838 165 28 12 31 0 0 0 2 2313 1538 1222 1704 1643 39 2 224 22 106 7 0 1 16 0 23 7 33 3 250 2 52 105 5 0 73 0 61 2 1 0 1 20 22 3176 6489 2458 4606 4192 3330 72 275 97 164 2 833 37 0 0 173 7 2 0 56 15 15 3 238 32 2 0 622 32 0 19 203 39 16 2 312 38 0 1 117 3 1 76 435 100 132 4 824 63 0 0 619 15 3 6 85 43 54 3 385 31 2 0 191 20 0 9 15 9 8 0 174 15 0 0 101 10 0 0 34 74 0 40 0 105 9 543 896 0 78 0 0 60 0 0 3 618 1 1 1333 2118 0 218 497 0 24 194 637 33 405 0 1 PAGE 3 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS. SEPTEMBER 1986 1/ (DATA BY TYPE OF BORROHER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROHER) PORTION OF TOTAL ONED BYs PUBLIC PRIVATE BANKS BORROWERS NONBANK BORRONERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 352 OTHER 18 TOTALS 3799 149 4 1815 19 7 1041 184 7 942 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 28 EGYPT 151 ETHIOPIA 3 GHANA 3 IVORY COAST 40 KENYA 0 MA L A M 0 MOROCCO 88 SENEGAL 2 SUDAN 0 TUNISIA 26 ZAIRE 0 ZAMBIA 3 ZIMBABWE 26 OTHER 16 TOTALS 386 0 122 0 0 0 0 0 52 0 0 26 0 0 14 0 214 0 14 3 1 36 0 0 30 2 0 0 0 2 13 14 115 28 15 0 2 3 0 0 8 0 0 0 0 1 0 2 59 795 78 0 1235 1294 10 1 48 44 364 1551 5420 1 0 0 4 5 0 2 0 0 8 126 146 13 3 54 0 0 0 0 0 0 0 0 27923 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 809 81 54 1243 1642 18 75 75 121 440 1768 6326 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 137 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 239 TOTALS 376 GRAND TOTALS 49704 MATURITY DISTRIBUTION OF AMOUNTS ONED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 264 8 2543 85 10 915 3 0 344 5 23 67 0 3 0 10 3 0 3 0 0 0 0 0 3 0 0 0 2 21 74 0 0 19 0 0 67 1 0 23 0 2 26 6 223 0 0 22 2 0 0 0 1 1 9 145 343 8 72 27 77 69 93 763 781 81 42 1180 1474 18 46 53 92 415 1612 5794 9 0 0 52 132 0 15 4 20 16 34 282 9 9 124 250 0 0 0 137 0 0 239 376 0 0 0 0 0 0 0 0 0 0 0 26 0 0 53 79 0 0 0 12 0 0 0 0 0 99 0 0 83 71 115 214 11798 9989 34483 9063 6173 4 17 19 0 11 10 37 0 14 17 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS. SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) PAGE 1 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF* COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 33 653 891 129 229 683 142 282 159 1708 4909 6 9 10 6 17 41 3 15 16 168 291 1 53 97 61 28 223 35 6 80 260 844 26 591 784 62 184 419 104 261 63 1280 3774 NON G-10 DEVELOPED COUNTRIES 848 AUSTRAILIA 17 AUSTRIA 25 DENMARK 59 FINLAND 35 GREECE 0 ICELAND 45 IRELAND 213 NEN ZEALAND 45 NORWAY 74 PORTUGAL 30 SOUTH AFRICA 143 SPAIN TURKEY 137 OTHER 5 1676 TOTALS 3 3 0 0 29 0 0 13 0 0 2 18 44 4 116 238 7 7 52 1 0 29 27 9 0 3 20 6 400 607 7 18 7 5 0 16 173 36 74 25 105 87 0 1160 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 49 36 89 153 22 189 23 21 95 248 925 82 650 975 253 244 870 104 303 249 1531 5261 1 156 49 0 5 0 0 0 0 19 18 0 1 0 0 0 92 887 17 30 59 35 0 32 232 63 36 6 124 87 4 1612 0 39 5 29 7 2 61 0 5 425 573 10 0 0 0 0 0 13 0 0 38 25 19 50 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 9 14 0 0 0 48 43 115 1 0 0 0 0 0 0 6 7 0 0 2 0 0 0 0 3 5 0 9 12 0 0 0 48 34 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 1 9 14 0 0 0 48 50 122 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 9 30 0 108 0 17 0 9 0 2 0 23 9 11 0 76 0 4 0 0 0 4 9 26 0 0 0 112 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSi SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 3 7 0 8 1 63 5 78 312 PORTION OF TOTAL CONSISTING OFi COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) COMMITMENTS CREDIT 0 0 6 0 6 0 22 4 57 121 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 57 62 BOLIVIA 1 1 BRAZIL 27 286 36 58 CHILE COLOMBIA 58 87 COSTA RICA 12 13 DOMINICAN REPUBLIC 3 4 EL SALVADOR 4 4 GUATEMALA 2 3 HONDURAS 8 8 JAMAICA 0 4 MEXICO 55 210 NICARAGUA 0 0 PARAGUAY 2 2 PERU 8 14 TRINIDAD & TOBAGO 0 0 URUGUAY 4 9 OTHER 4 14 TOTALS 281 779 0 31 15 2 1 74 IS) NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 CHINA, TAINAN 45 INDIA 23 ISRAEL 8 JORDAN 26 KOREA, SOUTH 272 MALAYSIA 17 OMAN 2 PAKISTAN 0 PHILIPPINES 54 7 SRI LANKA SYRIA 0 0 0 37 0 0 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 1 0 0 1 13 1 7 48 0 3 0 0 2 0 28 0 14 143 0 2 0 0 2 1 2 0 20 31 0 0 0 0 0 0 4 0 1 9 0 1 7 0 6 0 65 5 59 290 4 0 73 12 1 1 1 0 186 10 28 0 0 0 0 0 15 1 122 13 3 1 3 1 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 48 0 170 45 84 12 1 0 2 0 4 167 0 2 7 0 5 8 555 19 6 5 0 0 13 0 0 0 5 0 0 22 48 28 8 26 265 17 0 0 55 7 0 1 0 1 0 0 115 0 0 0 0 0 0 208 0 3 8 2 0 71 4 0 0 1 0 0 4 40 0 0 6 0 5 10 290 3 11 0 4 25 127 11 2 0 16 7 0 4 1 8 0 43 0 0 7 0 4 7 232 0 3 0 0 0 20 0 2 0 4 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSi SEPTEMBER 1986 1/ (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 OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 115 OTHER 8 TOTALS 580 PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 29 4 195 68 0 157 18 4 228 0 4 33 0 0 48 115 4 595 1 34 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 5 0 8 0 0 3 0 0 0 0 0 0 0 0 3 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 26 4 0 2 0 0 0 0 0 3 0 1 3 0 35 6 1 1 0 32 34 197 1 9 175 3 61 0 0 0 11 6 37 303 2 4 27 0 117 0 2 12 12 7 30 213 1 4 56 1 115 0 3 0 23 6 34 243 5 0 10 0 5 0 0 0 1 5 30 7 11 160 2 185 10 0 13 0 40 72 500 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 INTERNATIONAL 0 LATIN AMER REGIONA 0 0 0 0 MIDEAST REGIONAL 0 H. EUR REGIONAL 0 0 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1966 5916 1282 1119 8970 NON-OIL EXP DEV COUNTRIES-AFRICA 2 CAMEROON 34 EGYPT ETHIOPIA 4 0 GHANA 5 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 0 SUDAN 3 TUNISIA 0 ZAIRE 1 ZAMBIA 0 ZIMBABWE 0 OTHER 49 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 3 15 206 3 295 6 3 13 23 45 101 713 9133 4 0 0 0 0 0 0 0 3 0 1 0 0 43 0 2 4 0 117 1251 4 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY» SEPTEMBER 1986 1/ TABLE I AMOUNTS OHED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) 599 778 79 567 202 111 259 76 162 22 10743 25166 7885 10141 1600 2029 2129 727 1211 4702 338 1088 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 476 AUSTRIA 353 DENMARK 359 FINLAND 454 GREECE 158 ICELAND 9 IRELAND no NEH ZEALAND 176 NORHAY 354 PORTUGAL 174 SOUTH AFRICA 244 SPAIN 292 TURKEY 298 OTHER 32 3489 TOTALS 0 47 0 45 0 0 4 0 0 47 0 38 2 20 203 1 3 0 0 2 0 0 0 0 39 45 0 149 13 0 10 23 230 820 432 1917 1562 1098 4294 1574 1806 1259 1759 14801 249 926 567 866 59 708 2796 14750 1996 25260 463 306 359 409 153 7 106 176 314 126 236 254 252 10 1030 521 2 71 3171 2576 0 0 0 0 0 0 0 15 15 0 12 30 48 67 17 15 311 500 0 0 124 0 0 8 0 53 457 3 121 0 12 30 51 68 17 15 349 542 0 0 7 10 1 0 0 0 1 0 0 0 16 17 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 55 476 3 128 0 0 0 0 2 11 0 0 4 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OHED U.S. BANKS AFTER RESIDENTS FOR BORROHINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROHINGS PUBLIC ALL OTHERS BANKS 7/ BORROHERS 0 0 0 0 0 0 0 0 0 0 0 0 44 0 44 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 0 2 1 30 0 TOTAL AMOUNT OHED LESS AMOUNTS GUARANTEED 13 0 0 0 5 0 0 40 1 8 0 0 7 0 3 1 2 30 IS) G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SHEDEN SHITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROHINGS OF* PUBLIC ALL BANKS 5/ BORROHERS 1DTHERS IS) TOTAL AMOUNT OHED BY COUNTRY OF BORROHER 0 0 0 54 92 26 111 45 122 13 823 89 30 52 213 1524 0 5 12 2 0 0 7 5 0 0 0 4 0 0 35 0 15 4 0 0 116 5898 0 0 3 128 1 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 3 24 0 12 175 48 68 17 15 317 652 0 0 0 35 0 0 0 0 0 0 0 20 53 457 3 176 237 203 330 0 0 119 111 33 147 12 349 0 5 36 0 25 4 2 0 0 1278 3605 3414 1904 2900 19920 1204 1015 1327 5059 41626 13 17 1529 548 599 745 155 7 232 305 364 273 263 611 252 15 COUNTRY EXPOSURE LENDING SURVEY* SEPTEMBER 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ PAGE 2 (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 0 32 20 0 133 1 40 20 1126 2034 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF* PUBLIC ALL BANKS 5/ BORROWERS 13THERS 0 15 2 0 6 0 0 0 19 42 0 0 0 0 32 0 0 0 0 45 NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN ARGENTINA 937 3 16 BOLIVIA 13 0 0 3494 BRAZIL «36 147 1242 CHILE 4 27 COLOMBIA 283 10 3 COSTA RICA 87 0 0 DOMINICAN REPUBLIC 53 0 0 EL SALVADOR 83 28 0 GUATEMALA 34 11 12 HONDURAS 46 9 4 JAMAICA 2 26 6 MEXICO 5749 153 94 0 NICARAGUA 2 0 PARAGUAY 0 14 0 PERU 0 232 4 0 0 TRINIDAD & TOBAGO 17 URUGUAY 1 0 76 OTHER 220 0 248 12636 TOTALS 588 262 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 37 CHINA, TAIWAN 261 INDIA 24 ISRAEL 345 JORDAN 14 KOREA, SOUTH 1601 MALAYSIA 45 OMAN 8 PAKISTAN 16 PHILIPPINES 462 SRI LANKA 4 SYRIA 21 0 0 0 0 0 0 0 0 0 0 112 1 0 0 0 9 0 0 0 0 0 38 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 15 18 0 94 1 40 20 2 0 0 1 0 0 0 58 76 1049 1871 12 906 0 13 120 20 5 7 4 1 2 2 3131 1191 I 393 0 0 5 0 1 15 588 0 0 0 4 0 8 2 0 0 0 0 0 265 80 49 54 9 31 17 5109 2 14 223 17 74 13 11198 37 261 24 341 14 1480 43 8 16 415 4 21 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 EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 55 0 0 0 17 13 14 134 0 0 0 0 0 0 0 0 0 0 0 11 0 5 40 21 0 269 1 1 0 0 34 0 0 0 0 0 0 0 0 23 0 0 0 0 0 0 57 0 0 21 2 0 0 0 0 1 0 0 30 0 3 0 0 0 0 57 0 0 10 4 0 10 0 0 0 4 0 0 0 11 0 169 0 0 0 0 0 0 353 0 5 0 0 0 0 650 52 31 116 60 34 520 34 0 0 19 0 0 0 0 0 0 4 0 88 0 0 0 5 0 0 0 15 73 0 98 1 68 33 1068 2045 927 13 3455 1194 266 80 49 54 10 31 17 5515 2 22 223 17 74 13 11962 89 303 150 574 48 2098 77 8 16 443 4 21 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THf 9 AND 14 LARGEST) TOTAL AMOUNT ONED BY COUNTRY OF BORRONER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS 1DTHERS TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 188 OTHER 12 TOTALS 3038 11 2 134 0 0 39 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 141 ETHIOPIA 6 GHANA 2 IVORY COAST 68 KENYA 2 MALANI 1 MOROCCO 123 SENEGAL 3 SUDAN 5 TUNISIA 7 ZAIRE 0 ZAMBIA 1 ZIMBABNE 0 OTHER 26 TOTALS 401 0 83 0 0 0 0 0 56 0 0 0 0 0 0 4 143 0 3 2 2 0 0 0 1 0 0 0 0 0 0 3 11 0 0 7 2 0 0 0 0 0 0 1 0 5 19 2934 2891 52 55 18 0 3818 1004 3735 2 0 40 13 55 0 49 0 52 86 0 297 182 22 659 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH NEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 177 10 2851 64 0 930 0 16 51 4 0 61 0 1 66 3 5 7 0 0 0 14 228 0 23 0 0 0 0 0 0 0 0 0 0 0 0 G 23 31 34 15 53 258 2 9 9 5 64 0 35 111 2 0 0 7 0 155 379 0 0 0 0 2 0 0 0 0 0 0 2 30085 0 0 0 1 0 0 36 37 251 2 58 9 164 439 691 0 0 0 61 171 1229 9764 1202 8769 10 0 0 17 0 0 0 0 7 0 5 39 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 17 0 INTERNATIONAL 75 0 LATIN AMER REGIONA 0 19 MIDEAST REGIONAL 0 0 N. EUR REGIONAL 8 0 TOTALS 119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 75 19 0 8 119 20030 502 1310 35347 GRAND TOTALS 57189 TOTAL AMTS ONED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORRONINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BYi GUARANTEES AND EXTERNAL BORRONINGS PUBLIC ALL BANKS 7/ BORRONERS OTHERS 0 0 14 4 44 PAGE 3 0 0 28 0 0 27 3 241 10 4082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 74 4 0 61 0 1 66 3 5 7 0 0 0 14 251 I 37 99 15 89 375 4 9 9 59 197 177 1070 1 0 1 4 0 0 0 8 15 0 30 0 0 17 76 24 0 44 161 2064 67747 TABLE II AMOUNTS OHED U.S. BANKS BY FOREIGN BORROWERS. SEPTEMBER 1986 (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 PORTION OF TOTAL OHED BYi PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1600 2029 2129 1501 1634 1959 727 526 924 1211 4702 4230 599 249 947 521 10743 25166 9988 22479 476 353 359 454 158 9 110 176 354 174 244 292 298 32 165 277 297 412 8 5 45 56 278 85 149 145 91 21 3489 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 338 1088 63 145 116 150 237 3 10 113 12 218 36 251 53 52 50 470 79 28 66 543 1067 1628 5 54 53 19 105 2 54 306 22 9 23 44 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OHEDt ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1521 1590 1788 380 868 4293 250 946 517 9959 22112 308 294 276 412 64 13 201 66 238 150 52 179 191 295 164 298 34 99 52 546 53 42 32 242 1893 1165 55 19 45 31 46 3 41 37 44 68 30 51 116 7 593 111 40 38 10 111 47 2034 2 81 27 99 187 3 738 2 10 72 75 8 69 46 23 9 718 2502 0 12 30 51 68 17 15 349 542 0 4 21 5 9 3 4 129 175 0 8 8 46 59 14 11 197 343 0 0 1 0 0 0 0 23 24 0 9 29 14 18 5 9 75 159 14 34 14 2 185 253 0 0 0 22 16 0 4 92 134 55 476 3 128 17 50 0 37 38 410 3 64 0 17 0 26 13 146 1 78 31 191 1 41 12 136 1 7 47 4 36 111 293 101 214 191 173 25 0 3 1 2 33 30 17 6 0 49 9 0 392 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERSi SEPTEMBER 1986 (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 32 20 0 133 1 40 20 1126 2034 NON-OIL EXP DEV COUNTRIES-LATIN AM ft CARIBBEAN ARGENTINA 937 BOLIVIA 13 3494 BRAZIL 1242 CHILE COLOMBIA 283 COSTA RICA 87 DOMINICAN REPUBLIC 53 EL SALVADOR 83 GUATEMALA 34 HONDURAS 46 JAMAICA 26 5749 MEXICO NICARAGUA 2 PARAGUAY 14 PERU 232 TRINIDAD & TOBAGO 17 URUGUAY 76 OTHER 248 12636 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 37 CHINA, TAIWAN 261 INDIA 24 ISRAEL 345 JORDAN 14 1601 KOREA, SOUTH MALAYSIA 45 OMAN 8 16 PAKISTAN PHILIPPINES 462 SRI LANKA 4 SYRIA 21 PORTION OF TOTAL OWED BYi PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 0 30 8 0 24 0 14 11 203 394 1191 195 2 623 8 1311 1779 657 90 8 2 78 13 26 2 890 0 2 33 0 7 226 473 113 70 29 2 16 10 21 3542 24 138 13 108 4 1235 2 0 0 95 0 19 0 0 2 0 98 0 2 0 574 0 2 10 0 12 1 24 9 349 450 122 3 408 117 81 10 22 4 5 10 3 0 12 1273 0 18 3 0 34 0 6 8 173 506 345 9 311 3 1535 1269 358 144 36 23 68 27 43 10 674 109 38 14 16 8 1 10 1339 n u 5 176 1 30 1824 *% 17 0 98 0 34 12 862 1699 2 2 175 17 52 3 0 24 0 17 18 6558 2550 4389 7 6 84 1 68 0 72 5 0 10 57 0 0 22 206 15 154 6 38 11 169 10 294 38 8 6 310 4 2 PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3163 7 1/ 240 1174 3 0 15 255 1 21 8 49 \i6 0 2 0 0 4 1 0 0 94 257 279 1 693 209 Si 12 15 0 0 1 4 2587 A u 3 9 6 12 2 4385 3864 5 7 8 0 29 5 64 16 5 0 109 0 0 47 7 163 3 364 28 3 0 95 3 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS• SEPTEMBER 1986 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF; COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 15 OTHER 22 TOTALS 362 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 1 EGYPT 78 ETHIOPIA 0 GHANA 0 IVORY COAST 3 KENYA 0 MALAHI 0 MOROCCO 3 SENEGAL 0 SUDAN 1 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 3 TOTALS 90 OFFSHORE BANKING CENTERS BAHAMAS 49 BAHRAIN 4 BERMUDA 457 BRITISH WEST INDIE 37 HONG KONG 65 LEBANON 9 LIBERIA 15 MACAO 0 NETHERLAND ANTILLE 36 PANAMA 32 SINGAPORE 48 TOTALS 752 8 21 146 4 0 136 3 1 80 0 15 18 1 50 0 0 0 0 0 0 8 0 0 3 0 0 1 1 0 20 0 0 0 0 0 1 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 1 0 0 0 0 1 54 1 2 48 7 43 5 0 0 0 0 0 0 2 14 d l 0 0 0 0 22 0 13 8 6 140 44 0 403 28 13 4 4 0 2 24 42 564 0 21 0 0 48 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 1 1 TOTALS 1 1 0 0 0 0 0 0 0 0 1188 2186 GRAND TOTALS 5286 7 4 2 6 PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 46 15 7 390 1 59 0 0 3 0 0 3 0 1 1 0 0 0 3 71 2 9 0 38 0 182 5 23 0 4 4 0 19 24 15 310 0 4 11 6 3 0 0 0 18 Q 3 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 9 0 0 12 0 0 0 3 9 0 1 13 1912 682 1258 5862 11 8 286 38 45 9 11 0 35 8 36 487 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS. SEPTEMBER 1986 1/ (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 PORTION OF TOTAL CONSISTING OF. COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER COMMITMENTS CREDIT PURCHASED) 0 19 6 0 0 1 6 0 0 18 0 0 0 0 0 0 21 7 7 7 0 16 2 52 229 0 13 1 38 112 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 31 20 BOLIVIA 0 0 BRAZIL 65 10 CHILE 27 77 COLOMBIA 50 27 COSTA RICA 9 11 DOMINICAN REPUBLIC 1 1 EL SALVADOR 61 61 GUATEMALA 37 37 HONDURAS 37 37 JAMAICA 8 10 MEXICO 31 254 NICARAGUA 0 0 PARAGUAY 0 2 PERU 32 34 TRINIDAD & TOBAGO 0 0 URUGUAY 2 2 OTHER 0 2 TOTALS 674 302 NON-OIL EXP DEV COUNTRIES-ASIA 0 CHINA, MAINLAND 54 CHINA, TAINAN 43 INDIA 37 ISRAEL JORDAN 2 KOREA, SOUTH 102 0 MALAYSIA 0 OMAN 6 PAKISTAN 80 PHILIPPINES SRI LANKA 0 SYRIA 1 0 23 14 4 1 20 0 0 1 53 0 1 0 3 1 10 81 1 0 12 8 5 2 0 0 0 0 2 131 0 2 2 0 0 0 165 0 25 29 28 1 49 0 0 0 0 0 0 0 0 0 4 36 0 0 0 0 0 Q 0 0 0 1 0 19 6 0 13 0 15 2 45 169 4 0 0 0 0 1 7 0 0 0 0 0 0 9 27 0 55 60 49 5 0 28 9 25 4 217 0 2 21 0 2 0 504 2 19 2 14 0 9 0 0 0 0 0 0 2 73 45 51 2 111 0 0 5 78 0 1 0 10 18 2 6 0 6 0 5 0 33 0 0 5 27 0 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 8 0 1 0 7 61 10 0 43 42 0 0 0 0 0 0 92 0 0 0 0 0 2 207 PAGE 2 17 1 33 28 12 7 44 0 0 13 0 0 2 179 0 0 0 0 0 0 0 0 1 2 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1986 1/ (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 SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 77 356 349 95 119 699 24 166 61 693 2639 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 186 AUSTRIA 9 DENMARK 19 FINLAND 31 GREECE 1 ICELAND 0 IRELAND 25 NEW ZEALAND 66 NORWAY 26 PORTUGAL 18 SOUTH AFRICA 11 SPAIN 47 TURKEY 18 OTHER 3 TOTALS 460 COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK PARTICIPATIONS ALL OTHER LETTERS OF CREDIT COMMITMENTS PURCHASED) 10 14 8 7 13 156 7 21 18 152 406 34 66 131 67 58 264 8 15 25 252 920 2 0 0 0 0 0 0 1 3 134 9 19 9 1 0 24 0 20 26 17 4 5 24 13 3 284 1 6 7 4 33 276 210 21 48 279 9 130 18 289 1313 50 0 0 22 0 0 5 39 6 13 0 16 1 0 152 3 0 77 426 432 117 134 1186 96 174 84 866 3592 17 0 0 0 0 0 0 10 1 0 5 2 0 0 35 107 0 12 0 0 0 0 6 9 0 0 139 276 9 31 31 1 0 25 62 29 18 7 54 18 3 564 0 0 10 0 0 0 0 1 11 4 0 13 20 1 0 23 11 72 0 0 0 1 5 48 1 15 4 0 0 0 0 0 12 22 41 4 0 3 20 3 0 23 26 79 0 0 0 0 3 0 0 0 3 4 0 0 18 0 0 0 0 22 0 0 23 26 54 0 0 0 0 2 0 0 16 18 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 9 50 1 53 0 25 0 21 2 12 1 27 7 13 0 5 4 2 0 39 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 3 70 87 22 15 487 72 8 35 195 994 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 3 PAGE 1 4 0 1 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS. SEPTEMBER 1986 1/ (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 188 OTHER 12 TOTALS 3038 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 141 ETHIOPIA 6 GHANA 2 IVORY COAST 68 KENYA 2 MALAHI 1 MOROCCO 123 SENEGAL 3 SUDAN 5 TUNISIA 7 ZAIRE 0 ZAMBIA 1 ZIMBABWE 0 OTHER 26 TOTALS 401 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 W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PRIVATE PUBLIC BANKS 1BORROWERS NONBANK BORROWERS 147 12 1797 1 125 0 0 0 0 0 81 0 1 4 0 0 0 4 216 2934 2918 52 55 52 0 3818 1004 3776 8 0 905 32 0 335 2 13 4 11 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 161 12 2045 7 58 1 0 16 0 0 73 0 0 0 0 6 2 59 0 1 33 3 5 3 0 0 0 16 134 0 0 8 2 0 9 0 0 0 0 1 0 6 50 6 0 55 25 145 2 51 0 74 140 0 498 2893 22 0 740 3 0 246 11 81 2 2 41 2 1 49 3 1 0 3 0 11 0 0 1 0 1 4 2 0 0 0 9 204 5 0 0 0 1 26 1191 9263 38 0 16 71 47 0 19 0 32 99 33 355 3 0 9 30 21 0 15 0 18 45 5 146 1 0 14 170 2 58 9 164 439 859 0 1 9 79 189 1229 9764 1217 9100 10 0 0 18 1 0 6 0 11 112 12 170 0 0 17 75 19 0 8 119 0 0 0 0 0 0 0 0 0 0 17 75 18 0 7 117 0 0 0 0 0 0 0 0 0 0 15 31 4 0 0 50 0 0 2 13 0 0 6 21 0 0 0 31 14 0 1 46 57189 39737 11223 6253 41963 8950 6276 52 30 3719 935 2 23 9 112 297 ORGANIZATIONS 1/ All data are on a fully consolidated basis and cover 184 IKS, 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 fran 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 $116.3 billion in local currency loans and other claims and $80.4 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded fran the data in the tables. 4/ These columns shew the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ ifcnounts owed U.S. banks by a branch in the reported countryf 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 shew the amount cwed 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. 1/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $113.0 billion; nine money center banks $45.2 billion; fourteen other large banks $21.7 billion; and all other reporting banks $46.1 billion. The total assets of the reporting banks are: all reporting banks, $1,545 billion; nine money center banks, $622 billion; fourteen other large banks $285 billion; and all other reporting banks $638 billion.
@FedFRASER