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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 1/ F()R T A B L E I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS 2 / 3 / ( I N C L U D E S ADJUSTMENTS TO R E F L E C T GUARANTEES AND I N D I R E C T BORROWINGS) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) TOTAL »•:. 16(1 ?f>) OWED BY OF G - 1 0 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY 1 TA1.Y JAPAN NETHERLANDS SWEDEN SWIJZFRLAND UNI I ED KINGDOM TOTALS NON G - 1 0 DEVELOPED AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA AMOUNT COUNTRY BORROWER P O R T I O N OF TOTAL THAT GUARANTEED BY R E S I D E N T S OP OTHER C O U N T R I E S 4 / BORROWINGS OF: PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED IMMEDIATE RELEASE h m n r J d n u d r „ y v ) i gQ/ ^^ TOTAL AMTS OWED GUARANTEES I S S U E D BY C O U N T R Y ' S U . S . BANKS A F T E R R E S I D E N T S FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6 / GUARANTEES AND GUARANTEES B Y : EXTERNAL BORROWINGS PUBLIC ALL BANKS 7 / BORROWERS OTHERS 5339 8090 9812 6940 7027 15333 4629 3708 4185 24821 89884 1406 242 2017 150 344 473 83 27 190 8022 12954 43 0 35 0 40 0 47 0 0 73 238 219 455 225 310 101 435 554 4 572 2802 5677 3671 7393 7535 6480 6542 14425 3945 3677 3423 13924 71015 1158 1979 5312 1890 2927 21609 1887 422 1837 2193 41214 31 35 392 139 426 19 64 126 59 226 1517 1463 805 296 534 225 4839 431 201 766 2705 12265 6323 10212 13535 9043 10120 40892 6327 4426 6085 19048 126011 COUNTRIES 2447 792 1589 1156 1510 53 757 502 1707 419 1119 3403 1886 438 177/8 168 1 64 28 20 0 83 18 61 10 0 310 5 7 775 36 0 0 0 0 0 0 0 0 2 0 1 281 35 355 308 99 56 4 104 0 152 3 164 6 9 64 64 157 1190 1935 692 1469 1124 1386 53 522 481 1482 401 1110 3028 1536 239 15458 817 517 277 272 15 0 62 15 124 265 42 577 16 30 3029 5 2 37 59 0 2 0 1 1 0 0 34 1 0 138 147 18 61 242 120 0 215 8 152 5 9 208 32 99 1316 2904 1229 1844 1697 1521 55 799 503 1759 671 1161 3847 1583 368 19941 53 58 235 270 2 278 423 199 1518 499 463 17 2013 0 3 0 2 0 78 18 55 156 0 1 0 22 0 0 0 18 12 7 0 0 3 79 105 12 53 102 69 19 192 12 43 67 40 7 511 0 1 0 53 36 223 239 53 38 223 239 2 2 200 200 390 394 12 1161 12 1155 195 365 16 1455 0 0 10 152 0 0 0 78 195 375 16 1685 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 1/ PAGE 2 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 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 OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 1 9 0 71 0 0 0 472 765 4 0 1 0 45 0 101 29 886 1687 0 52 1753 0 178 95 1286 245 5365 11005 0 0 41 0 0 0 167 10 22 402 0 0 82 0 0 0 10 0 31 123 0 0 0 0 14 0 45 0 40 177 0 52 1876 0 192 95 1508 255 5458 11707 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 95 7344 169 BOLIVIA 29 0 1 BRAZIL 8724 227 102 CHILE 3256 31 73 COLOMBIA 2027 15 13 COSTA RICA 131 10 35 DOMINICAN REPUBLIC 201 3 5 EL SALVADOR 181 7 112 184 GUATEMALA 13 57 HONDURAS 35 0 2 JAMAICA 10 148 4 MEXICO 809 19160 1706 NICARAGUA 27 22 0 0 PARAGUAY 27 0 PERU 287 9 3 TRINIDAD & TOBAGO 85 3 23 URUGUAY 1148 22 66 OTHER 1268 45 1 2369 TOTALS 44262 1324 1186 7 1228 269 192 21 100 18 51 14 49 1971 2 20 74 7 173 1011 6393 5894 21 7167 2883 1807 65 93 44 63 19 85 14674 3 7 201 52 887 211 34176 208 0 467 10 12 4 0 0 0 0 0 521 0 0 0 0 0 4 1226 9 0 5 60 0 0 0 0 0 0 0 28 0 0 0 0 0 0 102 50 3 65 46 7 0 0 0 1 0 5 203 0 2 0 0 14 42 438 6161 52 901 257 35942 80 313 6 56 1 87 72 2 13 125 0 1 473 1789 522 425 44 4086 1068 91 114 1626 7 7 75 864 81 103 0 1312 78 2 6 5 0 0 67 5 0 18 3 30 0 0 5 0 0 0 70 165 40 90 0 1473 12 5 0 0 0 0 685 2823 643 636 47 6901 1158 98 125 1631 7 7 4 56 1763 0 295 96 1390 279 6751 13626 3N-0IL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 610 CHINA, TAIWAN 2240 INDIA 574 ISRAEL 526 JORDAN 67 KOREA 4249 MALAYSIA 1256 OMAN 93 PAKISTAN 187 PHILIPPINES 2129 SRI LANKA 22 SYRIA 8 0 3 0 0 1 1 3 5 28 169 53 138 11 2 17 73 108 0 13 172 3 0 4 0 35 43 5 3 8 0 47 206 12 0 24 7704 2999 1826 69 93 44 64 19 90 15426 3 9 201 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 2431 OTHER 484 TOTALS 14876 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 119 ETHIOPIA 10 GHANA 58 IVORY COAST 16 KENYA 54 MALAWI 2 MOROCCO 487 SENEGAL 27 SUDAN 4 TUNISIA 40 ZAIRE 0 ZAMBIA 13 ZIMBABWE 222 OTHER 158 1226 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 221 2166 172 1149 263 17 48 655 27 1 391 0 8 0 0 16 2 71 0 17 4 6 10 0 38 4 31 2 34 2 487 358 0 2884 0 0 0 6 0 0 6 128 13 1874 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2530 276 17567 0 39 4 41 12 10 18 0 9 0 3 1 73 71 255 148 0 1 68 54 750 1496 70 0 6078 2005 12 0 7 248 11 1988 11915 17 10 0 20 54 0 0 0 2 27 7 137 331 3 294 973 1045 49 498 0 658 378 418 4647 130 307 340 709 2828 6 0 31 962 192 1820 7325 12 150 3 56 275 0 0 0 20 11 494 1021 0 9 0 0 0 0 0 0 0 0 0 9 57 6 106 14 453 0 15 0 1 10 567 1229 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 45 0 ASIAN REGIONAL 35 0 E. EUR REGIONAL 0 0 INTERNATIONAL 312 0 LATIN AMER REGIONA 91 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 380 0 TOTALS 863 0 0 0 0 17 27 0 0 44 0 0 0 0 0 0 0 0 45 35 0 295 64 0 380 819 0 0 0 14 1 0 0 15 3 3 0 183 47 0 66 302 0 0 0 36 0 0 0 36 0 446 1172 4659 20993 154384 49799 2323 17341 223847 GRAND TOTALS 208057 112 0 9 12681 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 0 0 1 7 OFFSHORE BANKING CENTERS BAHAMAS 1974 BAHRAIN 390 BERMUDA 634 CAYMAN ISLANDS 7780 HONG KONG 5932 LEBANON 67 LIBERIA 498 MACAO 38 NETHERLAND ANTILLE 1870 PANAMA 608 SINGAPORE 4233 TOTALS 24024 1 1 0 0 0 0 0 0 0 41 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 12 28021 8 11 0 0 0 0 0 0 16 4 21 11 0 2 34 2 487 11 0 18 0 1 68 55 762 199 472 449 779 3556 6 15 31 983 213 2881 9584 48 38 0 528 112 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5339 8090 9812 6940 7027 15333 4629 3708 4185 24821 89884 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2447 792 1589 1156 1510 53 757 502 1707 419 1119 3403 1886 438 17778 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 53 58 235 270 2 278 423 199 1518 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 499 463 17 2013 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 8740 1254 682 1233 11741 39091 690 1637 2262 3249 4261 1411 1572 1986 48 589 17705 1951 3992 1485 1658 580 5183 1803 1040 2905 12491 33088 4149 4795 6906 4194 3950 11670 2695 1986 3465 19830 63640 608 528 1311 455 634 563 369 313 7 58 571 153 1137 23 444 1849 522 1034 571 160 167 210 1337 48 448 1321 595 36 5438 405 1591 889 178 5641 266 17 30 14 157 2698 2460 6064 2033 2186 601 60 23 255 39 203 11 9 81 282 60 166 1 85 0 145 389 79 980 20 60 263 189 60 233 298 0 747 198 10 110 181 491 402 224 6698 6 812 17 543 265 1019 248 336 2104 1423 270 11013 39 24 175 306 2181 1527 1720 2494 1566 782 1538 547 2918 15579 301 125 310 399 597 14 142 217 489 149 696 1028 287 138 4892 60 162 275 922 14 23 49 27 0 41 190 5 349 77 105 7 135 288 234 35 33 69 44 1 48 14 1068 126 2 229 165 6 1802 10 132 885 1113 1378 1026 584 2098 1153 184 173 2072 10666 297 145 246 186 102 22 72 20 200 22 87 271 175 30 1875 0 11 11 117 0 8 68 32 247 130 141 1 79 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 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 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS 0 26 177 0 19 83 438 74 93 1906 0 30 1369 0 229 13 764 91 4869 8104 4 0 217 0 46 0 188 115 1789 3616 4 55 1157 0 35 88 647 277 1611 6105 0 1 606 0 60 8 504 3 561 2154 0 0 0 0 199 0 238 0 4578 5366 NON-OIL EXP DEV COUNTRIES- LATIN AM & CARIBBEAN ARGENTINA 7344 BOLIVIA 29 BRAZIL 8724 CHILE 3256 COLOMBIA 2027 COSTA RICA 131 DOMINICAN REPUBLIC 201 EL SALVADOR 181 GUATEMALA 184 HONDURAS 35 JAMAICA 148 MEXICO 19160 NICARAGUA 27 PARAGUAY 27 PERU 287 TRINIDAD S TOBAGO 85 URUGUAY 1148 OTHER 1268 TOTALS 44262 543 19 1696 558 258 16 14 45 59 12 20 2952 22 3 48 9 26 66 6366 1705 1 3500 1467 1248 44 57 112 59 3 72 11924 3 3 100 58 828 2 21186 5097 9 3529 1231 521 71 131 24 67 20 56 4288 2 21 140 18 295 1200 16720 5779 24 5652 1525 731 73 93 86 167 32 65 8356 26 22 253 39 532 1177 24632 587 5 1042 400 667 48 32 94 14 1 41 1244 0 0 12 36 69 50 4342 977 0 2031 1331 629 10 76 1 3 2 42 9559 1 5 22 10 547 41 15287 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 249 927 270 49 17 2352 356 8 66 406 7 7 147 111 250 378 38 215 680 80 79 1358 12 0 213 1202 54 99 12 1683 220 5 43 364 3 1 433 2079 364 170 51 3674 945 58 174 767 10 1 118 138 184 311 16 347 212 35 6 112 7 7 59 24 26 44 0 228 99 0 7 1249 5 0 4 56 1763 0 295 96 1390 279 6751 13626 610 2240 574 526 67 4249 1256 93 187 2129 22 8 PAGE 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 2431 OTHER 484 TOTALS 14876 1159 78 5951 123 142 3613 1150 264 5313 2137 399 11262 202 47 1742 93 39 1873 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 119 ETHIOPIA 10 GHANA 58 IVORY COAST 16 KENYA 54 MALAWI 2 MOROCCO 487 SENEGAL 27 SUDAN 4 TUNISIA 40 ZAIRE 0 ZAMBIA 13 ZIMBABWE 222 OTHER 158 TOTALS 1226 0 32 0 14 1 28 0 10 0 0 15 0 0 68 22 190 0 12 4 42 5 9 2 458 27 4 14 0 10 152 109 848 16 75 6 2 10 17 0 19 0 0 11 0 3 2 27 188 0 92 1 52 12 49 0 85 24 0 28 0 5 211 121 680 3 15 2 6 4 5 2 81 1 0 1 0 8 10 23 161 13 12 7 0 0 0 0 321 2 4 11 0 0 1 14 385 1582 286 27 6504 2763 16 0 7 304 64 2552 14105 17 71 20 20 309 0 0 0 5 128 65 635 375 33 587 1256 2859 51 498 31 1561 416 1616 9283 1774 369 365 7016 4978 66 141 24 1695 374 3803 20605 86 12 137 419 408 1 161 3 134 119 162 1642 114 9 132 345 545 0 196 12 41 116 268 1778 0 0 0 0 0 0 0 0 45 35 0 312 91 0 380 863 0 0 0 0 0 0 0 0 1 1 0 34 64 0 79 179 43 15 0 117 24 0 232 431 1 19 0 161 3 0 69 253 73310 59575 75181 139038 31292 37730 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1974 390 634 7780 5932 67 498 38 1870 608 4233 24024 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 45 ASIAN REGIONAL 35 E. EUR REGIONAL 0 INTERNATIONAL 312 91 LATIN AMER REGIONA MIDEAST REGIONAL 0 W. EUR REGIONAL 380 TOTALS 863 GRAND TOTALS 208057 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1685 3259 3764 2842 793 3985 1727 1371 2752 20955 43133 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1855 AUSTRIA 159 DENMARK 344 FINLAND 192 GREECE286 ICELAND 28 IRELAND 735 NEW ZEALAND 91 NORWAY 1030 PORTUGAL 136 SOUTH AFRICA 0 SPAIN 460 TURKEY 448 OTHER 112 5876 TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 12 135 116 107 34 150 24 5 140 329 1052 282 430 593 1274 404 1057 91 276 1515 3691 9613 1391 2694 3055 1461 355 2778 1612 1090 1097 16935 32468 647 344 337 210 37 20 782 146 486 7507 10516 4253 784 804 2345 304 1668 352 235 2011 5398 18154 5291 3699 4231 4977 1060 5633 1297 1460 4277 18846 50771 52 23 0 347 32 90 131 92 1 312 54 240 166 148 25 22 1837 184 355 319 239 20 111 0 27 0 156 1456 104 254 55 104 27 409 37 780 5 0 277 11 481 17 1695 84 3700 6 90 0 14 0 10 228 112 108 0 11 39 56 0 289 0 166 9 0 139 28 96 19 893 74 17 0 36 4 1 669 585 119 976 150 0 410 356 94 5652 128 3 0 86 28 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 10 19 22 30 10 48 0 39 178 1 4 7 3 10 45 0 36 106 0 3 15 4 0 3 0 0 25 9 12 0 23 0 0 0 3 47 10 2 0 1 10 26 0 35 84 0 9 0 1 0 0 0 0 10 0 26 22 30 0 22 0 4 104 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 889 90 2 776 111 50 0 179 0 29 2 364 778 11 0 233 852 37 2 277 0 0 0 68 37 53 0 567 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 209 0 296 14 641 330 672 3919 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 48 0 148 13 254 188 196 1187 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 795 146 BOLIVIA 24 16 BRAZIL 442 134 CHILE 621 182 COLOMBIA 284 136 COSTA RICA 48 47 DOMINICAN REPUBLIC 45 36 EL SALVADOR 76 73 GUATEMALA 66 57 30 HONDURAS 29 21 JAMAICA 19 1730 MEXICO 316 8 NICARAGUA 7 PARAGUAY 14 14 PERU 47 30 20 TRINIDAD S TOBAGO 9 49 URUGUAY 35 1737 OTHER 15 6057 TOTALS 1301 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 232 CHINA, TAIWAN 1264 352 INDIA ISRAEL 117 95 JORDAN 1735 KOREA 210 MALAYSIA OMAN 17 259 PAKISTAN 956 PHILIPPINES SRI LANKA 6 85 SYRIA 128 657 241 59 65 1040 100 5 237 782 6 85 0 0 100 0 146 0 139 57 269 1106 52 8 122 292 44 1 2 3 9 1 1 259 0 0 8 6 3 1586 2397 29 418 18 30 1 295 47 12 16 23 0 • 0 0 0 1 0 296 0 0 0 61 0 2 1 248 85 207 26 28 292 1811 1626 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 14 0 0 0 63 14 24 183 0 0 222 0 0 14 678 316 404 2291 597 0 186 147 104 0 7 0 0 0 485 9 146 97 28 13 3 12 31 14 3 0 29 11 17 0 0 0 0 0 313 15 325 535 273 35 42 64 35 16 1155 1 0 9 5 11 136 2359 1108 1 4 3 12 1513 3494 50 0 0 0 0 8 5 123 672 5 13 43 17 45 229 2686 75 189 93 28 29 400 63 0 6 151 8 143 99 7 48 123 61 0 95 162 278 73 4 32 0 302 10 0 0 1 502 1194 257 142 47 1914 159 17 164 795 0 82 0 3 1 0 12 3 0 0 0 9 6 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 676 OTHER 134 TOTALS 6138 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 9 EGYPT 398 ETHIOPIA 43 GHANA 29 IVORY COAST 2 KENYA 3 MALAWI 13 MOROCCO 38 SENEGAL 17 SUDAN 6 TUNISIA 53 ZAIRE 0 ZAMBIA 4 ZIMBABWE 58 OTHER 144 TOTALS 817 OFFSHORE BANKING CENTERS BAHAMAS 175 BAHRAIN 124 BERMUDA 4208 CAYMAN ISLANDS 630 HONG KONG 2250 LEBANON 70 LIBERIA 149 MACAO 6 NETHERLAND ANTILLE 246 PANAMA 287 SINGAPORE 747 TOTALS 8892 274 112 3791 0 378 42 17 2 1 13 15 3 6 40 0 3 10 77 607 3 28 234 43 1087 67 0 3 15 63 276 1819 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 12 4 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 2 2 W. EUR REGIONAL 65 0 TOTALS 79 6 GRAND TOTALS 75089 10350 265 19 1173 137 3 1174 0 9 0 0 9 0 20 1 3 0 0 0 0 0 0 12 0 1 5 3 45 128 7 3683 198 929 3 52 0 46 22 297 5365 2 0 23 14 0 1 0 0 43 64 165 44 89 291 389 234 0 97 3 185 202 174 1708 278 21 1127 9 164 39 9 2 2 10 2 0 6 11 0 4 47 64 369 175 15 2590 337 939 37 149 0 196 224 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL CO MM I I TS AFTER ADJUSTMENTS FOR GUARANTEES 38 4 742 436 117 5753 0 0 240 4 24 0 1 3 37 17 0 42 0 0 6 0 4 0 0 0 1 0 0 0 0 0 0 0 11 11 80 459 106 106 184 130 7 293 1748 300 1377 34 0 66 1 0 0 2 6 4784 93 595 52 69 718 4703 122 6 3 0 0 0 11 11 0 0 0 0 0 0 0 0 0 4 4 4 131 139 0 0 0 0 0 0 0 6 0 6 2 0 4 65 69 0 4 142 290 207 365 21423 43316 23082 20777 72784 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3598 4820 6140 5129 5468 10233 3462 3436 3398 17024 62708 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1936 AUSTRIA 539 DENMARK 1270 FINLAND 994 GREECE 1188 ICELAND 48 IRELAND 578 NEW ZEALAND 462 NORWAY 1511 PORTUGAL 354 SOUTH AFRICA 1045 SPAIN 2424 TURKEY 1454 OTHER 355 14158 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 39 49 228 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 843 168 1131 66 34 116 54 27 135 4246 6820 18 0 35 0 40 0 47 0 0 51 191 156 309 120 189 63 183 476 4 508 2218 4226 2581 4343 4854 4874 5331 9934 2885 3405 2755 10509 51471 93 226 1483 551 1119 9878 515 245 870 736 15716 31 15 356 112 413 15 64 118 59 209 1392 1421 369 196 365 179 481 331 147 548 2042 6079 4126 4953 6889 5902 7042 20308 3795 3915 4232 13496 74658 55 1 48 26 228 0 0 0 0 0 0 0 0 2 0 1 243 35 307 93 1627 445 1196 980 1075 48 440 462 1361 350 1040 2238 1159 195 139 48 30 205 0 0 42 5 3 2 37 51 0 2 0 1 0 0 0 27 1 0 43 2 51 1812 12 9 0 13 0 0 0 0 121 0 6 265 0 3 0 0 0 0 1 0 22 256 2 246 358 61 120 26 1298 100 0 0 3 79 105 358 361 15 1576 21 166 1 0 20 1 7 10 12 26 2 104 0 125 0 150 2 5 64 52 119 970 12616 0 13 39 32 12 216 0 0 0 47 234 2 185 333 5 1046 14 40 0 422 157 308 14 1127 12 10 110 60 42 179 11 0 871 120 216 57 0 181 497 1314 1452 1132 50 663 470 1598 410 4 127 0 0 157 2601 58 924 1197 253 14531 28 1082 39 34 216 234 2 185 333 5 1048 0 0 0 58 0 0 0 0 0 0 0 29 157 308 14 1214 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY: ALL PUBLIC EXTERNAL BORROWINGS OTHERS BANKS 7/ BORROWERS 0 1 9 0 70 0 0 0 365 631 0 0 1 0 31 0 88 29 338 963 0 8 1676 0 167 73 1261 227 4579 9597 0 0 39 0 0 0 167 10 7 281 0 0 82 0 0 0 10 0 25 117 0 0 0 0 14 0 45 0 27 115 0 8 1797 0 181 73 1483 237 4638 10110 NON-OIL EXP DEV COUNTRIES-LAT J AM & CARIBBEAN 5313 40 160 ARGENTINA 0 0 BOLIVIA 1 166 BRAZIL 6989 92 31 CHILE 2617 71 COLOMBIA 14 9 1604 COSTA RICA 6 0 47 80 5 DOMINICAN REPUBLIC 0 EL SALVADOR 99 90 4 12 0 0 GUATEMALA HONDURAS 6 0 0 115 0 JAMAICA 2 MEXICO 14692 428 1305 NICARAGUA 3 0 0 PARAGUAY 14 0 0 PERU 4 196 3 TRINIDAD & TOBAGO 44 3 6 744 URUGUAY 2 62 OTHER 1073 25 0 TOTALS 33649 725 1803 878 0 884 219 168 5 22 0 3 2 41 1113 0 9 37 0 66 916 4363 4235 1 5847 2296 1413 36 53 5 9 4 72 11846 3 5 152 35 614 132 26758 178 0 335 0 4 0 0 0 0 0 0 39 0 8 46 2 0 0 0 0 0 0 170 0 0 0 0 5 0 270 4452 1 6193 2402 1419 36 53 5 9 4 72 0 0 0 0 0 0 719 0 0 3 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 3 5 152 35 619 132 27810 68 296 6 14 1 73 70 2 10 91 0 1 427 1051 439 67 38 2823 965 89 111 1353 7 0 49 180 41 65 0 261 52 2 6 0 0 0 67 0 0 0 3 30 0 0 5 0 0 0 64 116 36 0 0 935 8 5 0 0 0 0 607 1347 516 132 41 4049 1025 96 122 1353 7 0 0 12 1686 0 269 74 1352 259 5296 11258 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 541 CHINA, TAIWAN 1362 INDIA 487 ISRAEL 83 JORDAN 45 KOREA 2953 MALAYSIA 1122 OMAN 91 PAKISTAN 181 PHILIPPINES 1776 SRI LANKA 21 SYRIA 1 0 3 0 0 1 1 3 3 14 67 43 15 7 2 2 54 79 0 13 171 2 0 3 0 35 0 4 3 8 0 47 161 12 0 202 12218 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1766 OTHER 260 TOTALS 10689 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 218 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 GUARANTEES ISSUED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 6 5 30 423 27 0 300 23 873 1516 207 9093 171 0 827 0 0 105 0 1170 1693 207 11195 0 5 0 10 0 1 0 0 0 0 0 0 0 41 12 69 0 2 0 17 0 8 0 0 16 4 12 0 9 106 66 240 16 20 0 0 9 11 0 0 0 0 10 0 3 0 1 70 0 31 4 31 2 34 2 425 11 0 18 0 1 68 50 677 0 0 0 6 0 0 0 0 0 0 0 0 0 0 1 7 0 0 0 4 0 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 0 31 4 41 2 34 2 425 11 0 18 0 1 68 51 688 129 70 0 1138 1315 8 0 1 29 6 941 3637 14 10 0 20 54 0 0 0 0 0 7 105 243 3 263 641 923 0 400 0 447 192 326 3438 78 292 193 374 2218 1 0 31 880 125 1411 5603 2 115 0 2 77 0 0 0 1 0 96 293 0 9 0 0 0 0 0 0 0 0 0 9 56 6 69 3 415 0 0 0 0 0 564 1113 136 422 262 379 2710 1 0 31 881 125 2071 7018 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 25 AFRICAN REGIONAL 0 20 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 218 INTERNATIONAL 0 15 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 357 W. EUR REGIONAL 0 635 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 20 0 218 15 0 357 635 0 0 0 7 0 0 0 7 0 0 0 169 4 0 16 189 0 0 0 1 0 0 0 1 25 20 0 395 19 0 373 832 3682 14950 117496 18722 1999 9673 147890 NON-OIL EXP DEV COUNTRIES-AFRICA 16 CAMEROON 58 EGYPT 4 ETHIOPIA 58 GHANA 11 IVORY COAST 54 KENYA 2 MALAWI 425 MOROCCO 27 SENEGAL 4 SUDAN 40 TUNISIA 0 ZAIRE 13 ZAMBIA 215 ZIMBABWE 129 OTHER 1056 TOTALS OFFSHORE BANKING CENTERS 464 BAHAMAS 375 BAHRAIN 456 BERMUDA 2173 CAYMAN ISLANDS 4510 HONG KONG 9 LEBANON 400 LIBERIA 32 MACAO 1356 NETHERLAND ANTILLE 323 PANAMA 2685 SINGAPORE 12783 TOTALS GRAND TOTALS 148234 12106 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED OVER ONE ONE YEAR OVER 5 AND UNDER TO 5 YEARS YEARS 3598 4820 6140 5129 5468 10233 3462 3436 3398 17024 62708 1753 678 3041 1096 957 4428 439 513 637 5649 19191 589 1134 1930 2556 4037 1307 1533 1948 48 518 15600 1256 3007 1169 1477 474 4499 1490 975 2714 10857 27918 3176 2259 4048 2970 2675 7170 1765 1784 2857 12790 41494 175 1673 1008 1209 2243 1228 671 1522 517 2473 12719 1936 539 1270 994 1188 48 578 462 1511 354 1045 2424 1454 355 14158 421 362 269 522 49 377 76 477 333 308 7 24 279 107 1138 1538 278 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 1298 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 358 361 15 1576 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 1 39 49 228 256 2 246 358 120 18 159 16 107 105 423 496 336 31 3314 3 7 6 56 1 64 10 31 178 116 2 0 414 210 385 1491 788 177 5039 30 14 154 163 0 134 334 79 908 194 294 10 195 101 288 524 139 831 23 395 167 1297 39 237 437 330 147 5805 797 446 599 6 28 68 37 1 48 14 10 12 441 239 914 183 306 1239 118 228 362 490 14 96 206 414 149 662 248 888 1084 950 551 1836 1027 130 24 1760 8498 120 133 246 186 100 22 41 17 184 22 76 925 222 260 1068 204 8274 121 163 30 4285 1600 39 15 171 120 2 218 156 120 0 23 49 19 0 20 171 0 212 841 282 48 65 5 967 96 200 6 132 26 8 1390 112 0 11 8 117 0 8 31 0 175 130 136 1 74 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 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 0 12 1686 0 269 74 1352 259 5296 11258 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 5313 BOLIVIA 1 BRAZIL 6989 CHILE 2617 COLOMBIA 1604 COSTA RICA 47 DOMINICAN REPUBLIC 80 EL SALVADOR 99 GUATEMALA 12 HONDURAS 6 115 JAMAICA MEXICO 14692 NICARAGUA 3 PARAGUAY 14 196 PERU TRINIDAD & TOBAGO 44 744 URUGUAY 1073 OTHER TOTALS 33649 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 541 1362 487 83 45 2953 1122 91 181 1776 21 1 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 11 176 0 15 61 421 54 31 1301 221 0 1077 376 75 8 1 9 1 0 2 1478 0 1 24 0 1 1293 0 222 13 757 91 4406 7476 1503 1 3341 1288 36 3317 1125 5 57 90 2 3 67 10144 3 3 96 38 635 0 18401 215 264 192 17 2 1371 248 7 63 298 6 0 124 104 241 50 31 210 658 79 79 1148 12 0 6 2 0 0 217 0 31 0 174 115 859 2481 3589 0 2572 953 404 34 23 0 PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 11 1155 0 34 66 609 257 1017 4841 4239 1 4318 1083 447 40 37 9 9 0 1 531 0 46 8 504 3 159 1530 0 0 0 0 188 0 238 0 4120 4887 47 5731 2 14 207 0 784 308 608 4 1 90 1 0 33 945 0 0 1037 11937 33 179 1035 17398 1 34 27 3049 13203 201 994 54 16 12 1373 216 5 40 330 3 1 397 1224 286 32 40 2457 812 56 170 592 9 1 105 124 177 51 5 310 212 35 4 103 7 0 39 15 24 0 0 186 98 0 7 1081 5 0 10 3 46 3071 0 10 77 0 108 6 168 6 866 0 1888 1227 549 3 42 0 2 0 35 8016 1 0 22 10 531 11 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 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 1766 OTHER 260 TOTALS 10689 508 42 3233 123 141 3000 1136 77 4458 1482 240 7798 193 13 1339 1555 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 EGYPT 58 ETHIOPIA 4 GHANA 58 IVORY COAST 11 KENYA 54 MALAWI 2 MOROCCO 425 SENEGAL 27 SUDAN 4 TUNISIA 40 ZAIRE 0 ZAMBIA 13 ZIMBABWE 215 OTHER 129 TOTALS 1056 0 22 0 14 0 28 0 0 0 0 15 0 0 68 22 169 0 12 4 42 1 9 2 406 27 4 14 0 10 146 101 778 16 24 0 2 10 17 0 19 0 0 11 0 3 1 6 109 0 51 1 52 11 49 0 83 24 0 28 0 5 209 115 628 3 6 2 6 0 5 2 45 1 0 1 0 8 6 2 87 13 1 1 0 0 0 0 297 2 4 11 0 0 0 12 341 174 271 11 1230 1695 9 0 1 36 10 1275 4712 14 71 7 20 300 0 0 0 0 97 61 570 276 33 438 923 2515 0 400 31 1320 216 1349 7501 372 354 239 1520 3718 9 128 18 1214 167 2407 10146 55 12 109 368 390 0 109 3 124 89 152 1411 37 9 108 285 401 0 163 12 18 68 126 1227 1 1 0 1 19 0 111 23 0 0 71 2 0 213 309 2 0 67 215 91531 25011 31701 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 464 375 456 2173 4510 9 400 32 1356 323 2685 12783 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 25 ASIAN REGIONAL 20 E. EUR REGIONAL 0 INTERNATIONAL 218 LATIN AMER REGIONA 15 MIDEAST REGIONAL 0 W. EUR REGIONAL 357 TOTALS 635 GRAND TOTALS 148234 25 20 0 35415 218 21 15 0 357 635 0 77 52407 11 60421 92 8 126 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN 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 PURCHASED) COMMITMENTS CREDIT PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1568 2453 3202 2518 675 3455 1429 1298 2566 18390 37554 4 3 51 76 23 119 16 0 91 205 588 192 281 534 1204 341 729 86 270 1461 3397 8495 1372 2169 2617 1238 311 2607 1327 1028 1014 14788 28471 545 244 330 160 35 19 760 146 468 7266 9973 4206 477 718 2117 289 652 285 231 1857 4529 15361 5229 2686 3590 4475 929 4088 954 1383 3955 15653 42942 )N G-10 DEVELOPED COUNTRIES AUSTRALIA 1362 AUSTRIA 147 DENMARK 333 FINLAND 169 GREECE 218 ICELAND 28 IRELAND 700 NEW ZEALAND 86 NORWAY 1012 PORTUGAL 134 SOUTH AFRICA 0 SPAIN 411 TURKEY 340 OTHER 104 TOTALS 5044 31 16 0 0 41 0 14 0 5 19 0 19 146 9 300 243 27 83 114 82 1 299 54 236 111 0 145 101 16 1512 1088 104 250 55 95 27 387 32 771 4 0 247 93 79 3232 80 0 11 39 56 0 288 0 128 3 0 85 89 18 797 118 22 5 130 9 0 139 28 68 17 0 28 0 1 565 1400 169 327 260 171 28 551 114 952 148 0 354 251 87 4812 0 18 22 26 10 8 0 0 84 0 3 7 3 10 8 0 0 31 0 3 15 1 0 0 0 0 19 0 12 0 22 0 0 0 0 34 0 1 0 1 10 8 0 0 20 0 9 0 0 0 0 0 0 9 0 26 22 25 0 0 0 0 73 812 46 2 714 44 16 0 156 0 25 2 350 768 5 0 208 781 26 2 252 0 0 0 29 31 20 0 491 \STERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS >EC MEMBERS ALGERIA ECUADOR GABON INDONESIA TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 192 0 256 10 562 294 447 3335 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 35 0 108 10 189 157 119 834 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 648 48 BOLIVIA 9 1 BRAZIL 57 317 CHILE 509 89 COLOMBIA 76 209 COSTA RICA 9 8 DOMINICAN REPUBLIC 9 9 EL SALVADOR 47 47 GUATEMALA 4 3 HONDURAS 11 11 JAMAICA 6 5 MEXICO 96 949 NICARAGUA 2 1 PARAGUAY 12 12 PERU 7 4 TRINIDAD & TOBAGO 14 9 URUGUAY 27 20 OTHER 1558 1 TOTALS 4347 497 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 210 CHINA, TAIWAN 1059 INDIA 293 ISRAEL 85 JORDAN 38 KOREA 1585 MALAYSIA 201 OMAN 15 PAKISTAN 256 PHILIPPINES 737 SRI LANKA 6 SYRIA 51 109 501 187 37 8 940 94 3 234 569 6 51 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 98 0 146 0 126 52 251 1050 0 0 59 0 2 0 247 85 77 1451 0 0 1 0 256 0 26 20 136 1500 0 0 14 0 0 0 58 13 23 137 594 287 334 1972 42 8 97 283 37 1 0 0 1 0 1 220 0 0 3 5 0 1426 2124 558 0 163 137 96 0 0 0 0 0 0 633 1 0 0 0 7 131 1726 462 8 98 60 23 0 0 6 0 0 4 604 0 3 0 11 1483 2762 3 0 22 11 13 0 0 0 0 0 0 44 0 0 0 0 8 0 101 189 1 241 460 199 9 9 41 4 11 2 389 2 12 4 14 24 75 1686 26 391 13 22 1 271 44 12 16 23 0 0 75 167 93 26 29 374 63 0 6 145 0 0 7 136 91 1 0 102 57 0 92 161 0 51 249 54 4 0 0 170 9 0 0 1 0 0 452 977 206 84 38 1653 153 15 164 577 6 0 0 0 0 205 0 0 10 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER 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 PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 638 OTHER 100 TOTALS 5274 PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 239 93 3071 262 4 1085 137 3 1118 277 15 990 37 4 528 398 89 4812 0 191 41 17 0 1 13 9 3 3 19 0 3 10 69 379 0 12 0 3 0 0 0 0 0 0 12 0 1 5 0 33 9 0 0 9 0 2 0 21 14 0 1 0 0 43 59 158 9 52 37 9 0 2 10 0 0 3 11 0 4 47 48 232 0 6 0 4 0 0 0 0 0 0 0 0 0 0 0 10 0 157 4 24 0 1 3 30 17 0 21 0 0 11 80 348 0 28 91 3 671 10 0 3 3 28 225 1062 105 7 3124 176 797 0 42 0 5 14 258 4528 32 89 273 268 226 0 96 3 160 196 166 1509 137 15 2341 206 724 5 138 0 159 208 85 4018 98 180 107 0 61 0 0 0 0 4 82 532 98 289 1254 241 1031 5 0 6 9 34 646 3613 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 12 4 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 65 0 W. EUR REGIONAL 77 4 TOTALS 0 0 0 4 0 0 0 4 0 0 0 4 0 0 65 69 0 0 0 4 0 0 0 4 11 0 0 112 3 0 142 268 11 0 0 120 3 0 207 341 18850 37768 20296 17511 60599 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 9 EGYPT 203 ETHIOPIA 41 GHANA 29 IVORY COAST 0 KENYA 3 MALAWI 13 MOROCCO 30 SENEGAL 17 SUDAN 3 TUNISIA 32 ZAIRE 0 ZAMBIA 4 ZIMBABWE 58 128 OTHER TOTALS 570 r FSHORE BANKING CENTERS 137 BAHAMAS 124 BAHRAIN 3488 BERMUDA CAYMAN ISLANDS 447 HONG KONG 1694 10 LEBANON 138 LIBERIA MACAO 6 168 NETHERLAND ANTILLE 238 PANAMA 649 SINGAPORE 7099 TOTALS GRAND TOTALS 63384 6766 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 966 1619 1662 371 487 1899 437 62 252 2709 10464 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY1S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 171 8 279 8 158 148 11 0 25 975 1783 2 0 0 0 0 0 0 0 0 0 2 8 43 31 71 26 189 37 0 44 300 749 785 1568 1352 292 303 1562 389 62 183 1434 7930 321 661 1564 553 211 2319 814 0 290 348 7081 0 0 32 0 3 0 0 0 0 0 35 26 308 68 109 8 117 18 34 89 386 1163 1132 2537 3016 954 525 3998 1221 96 562 2168 16209 42 0 10 65 1 25 2 0 0 17 3 220 362 11 186 91 0 1 0 4 38 13 260 128 245 38 1421 3 0 445 0 0 0 5 0 0 0 0 0 0 0 3 0 0 8 39 12 103 142 40 0 0 0 0 0 0 29 0 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 337 AUSTRIA 34 DENMARK 77 FINLAND 88 GREECE 311 ICELAND 5 IRELAND 155 37 NEW ZEALAND 164 NORWAY 16 PORTUGAL 14 SOUTH AFRICA 367 SPAIN 268 TURKEY 77 OTHER 1950 TOTALS 0 0 0 0 0 0 0 0 0 0 0 15 0 25 6 12 5 0 70 18 61 10 0 107 4 1 336 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 52 0 17 7 10 112 36 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 53 24 2 245 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 168 0 0 0 14 9 1 5 0 2 21 10 0 3 0 0 20 6 14 4 1 2 0 4 45 0 70 27 14 22 9 2 139 0 0 16 0 5 0 1 0 0 0 0 6 1 1 33 46 74 306 5 68 86 3 23 63 0 0 0 5 5 4 3 0 41 197 89 102 369 5 68 16 96 40 17 394 248 79 2071 14 4 1 2 0 4 45 0 70 0 0 0 54 0 0 0 0 0 0 0 48 22 9 2 241 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 29 77 0 7 20 18 11 826 1315 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 0 0 0 0 2 9 33 0 0 0 0 0 0 0 0 27 30 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1733 42 8 BOLIVIA 0 0 9 BRAZIL 1122 52 0 CHILE 366 0 1 COLOMBIA 171 0 0 COSTA RICA 46 0 35 DOMINICAN REPUBLIC 0 0 3 EL SALVADOR 15 0 0 GUATEMALA 63 0 20 HONDURAS 10 1 0 JAMAICA 5 0 0 MEXICO 1821 98 179 NICARAGUA 0 0 0 PARAGUAY 3 0 0 PERU 21 0 0 17 0 17 TRINIDAD 8 TOBAGO 318 0 4 URUGUAY 87 7 0 OTHER 5810 200 264 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 29 460 CHINA, TAIWAN INDIA 57 187 ISRAEL 0 JORDAN 500 KOREA 92 MALAYSIA 0 OMAN 0 PAKISTAN 213 PHILIPPINES SRI LANKA 0 0 SYRIA 0 40 2 0 0 10 29 0 0 1 0 0 1 0 0 43 0 0 0 0 0 24 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 3 0 0 0 1 0 13 0 350 494 0 29 77 0 6 20 5 9 440 758 0 0 0 0 0 0 0 0 5 59 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 48 0 29 77 0 6 20 5 9 447 867 224 6 247 41 14 8 2 13 40 1459 3 823 324 157 3 1 2 3 1 5 1402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 0 0 0 22 0 3 45 0 0 0 0 0 0 0 0 7 0 0 0 0 9 2 1459 6 943 333 157 3 1 2 3 1 5 1489 0 0 0 0 230 28 4660 0 0 0 17 0 0 0 0 0 0 0 0 0 42 0 10 0 311 2 0 0 0 0 0 34 709 55 147 0 963 89 0 0 170 0 0 0 93 54 916 4430 0 0 75 9 0 0 0 0 0 0 0 58 0 0 0 0 0 0 142 0 10 0 39 0 3 2 0 0 18 0 0 28 410 55 105 0 487 61 0 0 170 0 0 6 257 0 15 0 165 26 0 0 0 0 0 8 0 142 0 3 21 221 26 66 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 225 OTHER 25 TOTALS 1788 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 5 0 87 0 0 68 3 4 79 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 3 0 0 0 0 0 0 0 0 6 0 9 539 0 0 1404 196 4 0 6 170 0 326 2645 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 19 0 INTERNATIONAL 0 41 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 19 0 W. EUR REGIONAL 79 0 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 52 EGYPT 6 ETHIOPIA 0 GHANA 4 IVORY COAST 0 KENYA 0 MALAWI MOROCCO 26 0 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 0 ZAMBIA 7 ZIMBABWE 3 OTHER 98 TOTALS OFFSHORE BANKING CENTERS 558 BAHAMAS 15 BAHRAIN 115 BERMUDA 1605 CAYMAN ISLANDS 561 HONG KONG 56 LEBANON 96 LIBERIA 6 MACAO 383 NETHERLAND ANTILLE 143 PANAMA 691 SINGAPORE 4229 TOTALS GRAND TOTALS 25845 5124 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 217 PAGE 3 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 1554 54 0 523 0 0 17 0 0 365 271 21 2459 0 44 6 0 0 0 0 0 0 0 0 0 0 1 3 54 0 5 0 0 0 0 0 26 0 0 0 0 0 0 0 31 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 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 26 0 0 0 0 0 0 0 31 3 0 0 0 0 0 0 0 0 27 0 30 7 0 27 200 87 49 96 0 186 116 91 859 9 15 88 1 278 3 0 0 27 0 274 695 10 20 0 0 132 0 0 0 0 0 197 359 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 24 0 0 0 0 10 3 39 20 35 89 1 434 3 0 0 27 10 474 1093 0 0 0 8 16 0 0 24 0 0 0 0 0 0 0 0 0 0 0 11 25 0 19 55 0 0 0 7 1 0 0 8 3 3 0 11 43 0 49 109 0 0 0 35 0 0 0 35 3 3 0 64 69 0 68 207 452 3325 16944 8617 193 1913 27667 21 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 966 1619 1662 371 487 1899 437 62 252 2709 10464 317 716 1471 280 249 1373 289 24 192 1627 6538 36 223 78 0 151 6 0 12 0 1 507 613 680 113 91 87 520 148 26 60 1081 3419 330 1271 1336 335 355 1528 336 57 215 2238 8001 33 214 138 36 110 243 87 5 27 290 1183 603 134 188 0 22 128 14 0 10 181 1280 337 34 77 88 311 5 155 37 164 16 14 367 268 77 1950 72 31 138 0 14 36 2 0 27 0 182 26 15 0 65 51 207 5 37 140 8 0 0 102 2 0 36 0 31 0 3 882 0 71 1 360 127 3 42 14 304 0 38 14 38 0 1 17 37 73 708 14 9 1 5 0 14 4 0 4 0 21 21 0 5 1 1 0 0 0 0 7 27 15 2 97 21 38 5 5 90 23 66 16 2 350 160 60 0 11 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 52 7 10 112 10 60 0 0 0 0 0 0 45 0 45 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 53 24 2 245 23 9 0 148 3 0 0 0 MATURITY DISTRIBUTION OF AMOUNTS 01 OVER 5 ONE YEAR OVER ONE AND UNDER TO 5 YEARS YEARS 88 26 73 16 14 364 239 62 1418 0 9 1 2 0 0 0 10 22 20 22 0 225 12 11 75 0 0 3 26 15 332 14 0 0 3 0 21 19 0 57 33 2 2 20 16 0 0 0 3 0 200 0 0 0 0 0 0 33 0 33 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 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 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGF 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 1 0 4 20 5 11 18 239 0 29 76 0 1 0 0 0 304 413 3 0 0 0 2 0 13 0 504 663 3 29 2 0 1 20 18 11 180 531 0 0 75 0 1 0 0 0 327 460 0 0 0 0 5 0 0 0 319 324 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1733 BOLIVIA 9 BRAZIL 1122 CHILE 366 COLOMBIA 171 COSTA RICA 46 DOMINICAN REPUBLIC 3 EL SALVADOR 15 GUATEMALA 63 HONDURAS 10 JAMAICA 5 MEXICO 1821 NICARAGUA 0 PARAGUAY 3 PERU 21 17 TRINIDAD & TOBAGO 318 URUGUAY OTHER 87 5810 TOTALS 165 3 194 48 57 1 0 0 3 2 5 508 0 0 0 0 4 7 997 178 0 133 63 74 36 0 0 20 0 0 1127 0 0 0 17 152 0 1800 1390 6 795 255 40 9 3 15 40 8 0 186 0 3 21 0 162 80 3013 1303 5 807 276 92 12 3 13 55 10 5 819 0 3 18 1 279 57 3758 324 4 185 75 17 30 0 2 8 0 0 117 0 0 3 16 24 5 810 106 0 130 15 62 4 0 0 0 0 0 885 0 0 0 0 15 25 1242 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 14 284 48 2 0 376 67 0 0 19 0 0 15 6 9 132 0 0 21 0 0 175 0 0 0 170 0 53 0 124 4 0 0 18 0 0 16 444 48 63 0 448 92 0 0 57 0 0 13 12 7 110 0 20 0 0 0 0 0 0 0 4 2 14 0 32 Q 0 0 155 0 0 3 29 77 0 7 20 18 11 826 1315 29 460 57 187 0 500 92 0 0 213 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE 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 225 OTHER 25 TOTALS 1788 213 1 1024 0 0 358 12 24 405 216 25 1409 9 0 171 0 0 207 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 52 ETHIOPIA 6 GHANA 0 IVORY COAST 4 KENYA 0 MALAWI 0 MOROCCO 26 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 7 OTHER 3 TOTALS 98 0 8 0 0 1 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 3 0 0 26 0 0 0 0 0 6 0 35 0 44 6 0 0 0 0 0 0 0 0 0 0 1 3 54 0 39 0 0 1 0 0 0 0 0 0 0 0 2 0 42 0 9 0 0 3 0 0 26 0 0 0 0 0 4 3 45 0 4 6 0 0 0 0 0 0 0 0 0 0 1 0 11 544 15 6 1405 382 6 0 6 170 0 447 2981 3 0 8 0 0 0 0 0 0 27 0 38 11 0 538 15 91 1593 448 56 6 8 0 52 0 8 17 0 115 14 0 10 2 105 0 33 0 22 45 142 373 40 0 2 53 0 0 0 0 0 0 15 15 0 0 0 8 1 0 2 11 18975 3188 3681 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 558 15 115 1605 561 56 96 6 383 143 691 4229 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 19 LATIN AMER REGIONA 41 MIDEAST REGIONAL 0 W. EUR REGIONAL 19 TOTALS 79 GRAND TOTALS 25845 101 200 179 50 96 0 213 3635 6 353 116 81 244 549 3741 1210 0 0 0 0 0 0 19 41 0 19 79 12730 11 11 9479 0 14 10 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1 320 350 195 73 122 265 56 30 1737 3149 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 455 5 AUSTRIA 11 DENMARK 16 FINLAND 67 GREECE 0 ICELAND 35 IRELAND 5 NEW ZEALAND 14 NORWAY 1 PORTUGAL 0 SOUTH AFRICA 12 SPAIN 69 TURKEY 3 OTHER 693 TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 0 87 13 43 60 30 4 0 17 175 429 0 221 292 133 9 86 258 56 2 1520 2577 0 16 4 47 2 1 16 0 0 215 301 35 117 23 166 6 64 20 3 8 367 809 36 421 369 314 77 185 269 59 38 1889 3657 16 103 5 7 15 336 0 4 0 9 0 22 5 82 0 0 0 0 0 1 0 0 0 0 0 3 1 87 15 0 17 19 0 0 0 0 5 0 0 3 2 0 61 388 5 9 0 0 0 0 0 0 0 9 10 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 3 0 22 0 3 28 2 0 0 25 4 6 0 25 0 0 0 39 0 1 0 62 0 0 1 48 0 0 0 2 1 0 1 57 2 128 1 0 3 0 40 0 3 57 1 1 0 0 0 37 0 3 42 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 4 7 0 48 2 7 0 16 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 12 45 19 4 6 3 0 11 42 143 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 10 PAGE 1 10 0 13 0 4 0 0 0 9 1 167 0 0 0 7 8 0 0 11 3 0 398 1 0 0 0 18 28 35 67 0 34 5 19 1 0 15 68 2 667 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 9 0 8 0 43 21 14 154 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 7 0 8 0 36 17 12 105 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 79 58 BOLIVIA 2 2 BRAZIL 52 51 CHILE 54 43 COLOMBIA 25 24 COSTA RICA 11 11 DOMINICAN REPUBLIC 1 0 EL SALVADOR 0 0 GUATEMALA 12 5 HONDURAS 1 1 JAMAICA 6 6 MEXICO 297 47 0 NICARAGUA 0 PARAGUAY 0 0 PERU 1 0 0 TRINIDAD & TOBAGO 0 15 URUGUAY 9 119 OTHER 0 TOTALS 675 257 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 19 CHINA, TAIWAN 157 INDIA 19 ISRAEL 18 JORDAN 47 KOREA 99 MALAYSIA 5 OMAN 0 PAKISTAN 3 66 PHILIPPINES SRI LANKA 0 SYRIA 2 19 120 17 18 47 63 2 0 3 66 0 2 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 2 0 0 0 7 4 1 21 0 0 0 0 0 0 0 0 1 28 0 0 0 0 8 0 0 6 3 52 0 0 0 0 0 0 0 1 1 41 0 0 9 0 0 0 43 16 12 143 3 0 1 5 1 0 1 0 7 0 0 16 0 0 1 0 2 117 154 18 0 0 6 0 0 0 0 0 0 0 234 0 0 0 0 4 2 264 12 1 28 32 2 10 1 0 8 1 3 239 0 0 0 0 0 4 341 0 0 7 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 12 67 1 31 22 23 1 0 0 4 0 3 63 0 0 1 0 15 115 346 0 25 2 0 0 12 3 0 0 0 0 0 0 12 0 0 0 24 0 0 0 0 0 0 1 4 2 5 44 21 4 0 3 0 0 0 28 9 0 1 0 86 1 0 0 0 0 0 46 162 17 14 3 164 2 0 0 66 0 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS 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 CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 10 OTHER 10 TOTALS 455 8 4 369 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 139 ETHIOPIA 2 0 GHANA IVORY COAST 2 KENYA 0 0 MALAWI MOROCCO 2 0 SENEGAL SUDAN 0 16 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE OTHER 11 172 TOTALS OFFSHORE BANKING CENTERS 4 BAHAMAS 0 BAHRAIN 147 BERMUDA 87 CAYMAN ISLANDS 196 HONG KONG 52 LEBANON 1 LIBERIA 0 MACAO 51 NETHERLAND ANTILLE 3 PANAMA 75 SINGAPORE 616 TOTALS PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 50 0 0 36 6 90 0 0 125 4 490 0 131 1 0 2 0 0 0 0 0 16 0 0 0 3 153 0 8 1 0 0 0 0 0 0 0 0 0 0 0 3 12 0 0 0 0 0 0 0 2 0 0 0 0 0 0 5 7 0 91 2 0 2 0 0 2 0 0 0 0 0 0 11 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 0 0 0 0 0 0 0 0 16 0 0 0 0 64 3 0 13 16 169 50 0 0 7 2 40 300 1 0 134 3 22 2 0 0 40 0 30 232 0 0 0 68 5 0 1 0 4 1 5 84 4 0 23 67 67 31 1 0 11 2 36 242 0 0 11 3 4 1 0 0 0 2 0 21 0 0 135 23 133 22 0 0 40 3 39 395 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 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 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 2 3 0 0 5 0 0 0 2 3 0 0 5 1071 3403 1250 1074 5795 GRAND TOTALS 5971 1497 2 6 0 10 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 775 1651 2010 1440 1072 3201 730 210 535 5088 16712 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 174 AUSTRIA 219 DENMARK 242 FINLAND 74 GREECE 11 ICELAND 0 IRELAND 24 3 NEW ZEALAND 32 NORWAY 49 PORTUGAL 60 SOUTH AFRICA 612 SPAIN 164 TURKEY 6 OTHER 1670 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 392 66 607 76 152 209 18 0 30 2801 4351 23 0 0 0 0 0 0 0 0 22 45 55 103 74 50 12 63 41 0 20 284 702 71 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 23 15 5 5 0 0 0 10 4 6 0 0 0 0 0 0 82 1 0 174 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 108 20 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 88 78 0 192 47 17 0 0 0 0 6 9 0 11 13 69 0 0 0 0 0 0 1 19 744 1092 2265 786 1597 9412 558 177 677 1109 18417 0 20 4 27 10 4 0 8 0 17 90 16 128 32 60 38 4241 82 20 129 277 5023 1065 2722 3630 2187 2553 16586 1311 415 1291 3384 35144 88 575 327 207 67 15 0 2 0 0 3 0 0 0 0 1 0 0 4 0 0 65 5 7 3 0 0 34 4 730 546 441 143 8 0 52 1421 0 0 0 0 0 10 0 2 4 3 0 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY1S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 305 1482 1329 1314 908 2929 671 210 485 1981 11614 214 227 70 5 0 14 3 30 45 57 530 132 6 23 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 6 20 10 14 176 0 270 2 30 1713 10 20 0 5 48 4 0 195 0 0 0 0 0 0 4 0 4 6 3 0 20 0 68 17 65 221 62 852 138 36 3339 0 0 6 3 0 0 0 0 43 49 7 39 2 13 0 3 16 0 16 48 0 189 10 58 0 230 11 12 0 40 11 16 7 43 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 0 0 0 1 0 0 0 80 104 1 0 0 0 13 0 0 0 198 230 0 15 0 0 5 2 20 9 346 650 0 0 2 0 0 0 0 0 10 62 0 0 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 0 13 14 0 15 2 0 5 2 20 9 373 730 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1 13 296 ARGENTINA 0 1 19 BOLIVIA 10 9 613 BRAZIL 1 0 CHILE 273 4 1 COLOMBIA 252 0 4 38 COSTA RICA 0 3 118 DOMINICAN REPUBLIC 22 67 3 EL SALVADOR 37 109 13 GUATEMALA 0 1 19 HONDURAS 4 8 28 JAMAICA 222 283 2647 MEXICO 0 22 24 NICARAGUA 0 0 10 PARAGUAY 0 5 70 PERU 0 0 TRINIDAD & TOBAGO 24 0 20 URUGUAY 86 13 1 108 OTHER 399 302 4803 TOTALS 84 1 97 9 10 8 76 5 8 4 8 716 2 8 16 7 14 41 1114 200 17 497 263 237 26 39 37 51 14 8 1426 0 2 49 17 52 53 2988 30 0 57 1 8 4 0 0 0 0 0 261 0 0 0 0 0 4 365 9 0 2 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 17 11 0 12 0 5 0 0 0 1 0 5 26 0 2 0 0 0 40 102 250 17 568 264 250 30 39 37 52 14 13 1719 0 4 49 17 52 97 3472 12 7 0 3 0 11 0 0 3 16 0 0 18 328 28 253 6 776 42 2 3 103 0 7 20 427 40 23 0 886 0 0 0 5 0 0 0 5 0 1 0 0 0 0 0 0 0 0 6 7 4 80 0 227 2 0 0 0 0 0 44 767 72 357 6 1889 44 2 3 108 0 7 1 15 0 0 19 2 20 9 629 1053 NON-OIL EXP DEV COUNTRIES-ASIA 40 CHINA, MAINLAND 418 CHINA, TAIWAN 30 INDIA 256 ISRAEL JORDAN 22 KOREA 796 MALAYSIA 42 OMAN 2 6 PAKISTAN 140 PHILIPPINES SRI LANKA 1 7 SYRIA 0 0 0 0 0 0 0 0 5 69 10 83 2 0 15 9 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 21 0 0 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1993 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 440 OTHER 19 * TOTALS 2399 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 9 ETHIOPIA 0 0 GHANA IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 36 0 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 26 OTHER TOTALS 72 OFFSHORE BANKING CENTERS 952 BAHAMAS 0 BAHRAIN 63 BERMUDA 4002 CAYMAN ISLANDS 861 HONG KONG 2 LEBANON 2 LIBERIA 0 MACAO NETHERLAND ANTILLE 131 142 PANAMA SINGAPORE 857 TOTALS 7012 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 33978 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 145 0 1 23 0 145 197 433 35 2034 133 0 1534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 5 6 0 7 0 0 0 0 0 0 0 0 0 0 0 0 17 24 0 2 0 0 0 0 0 36 0 0 0 0 0 0 4 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 828 81 0 0 3536 494 0 0 0 49 5 721 5633 0 4 132 35 0 43 0 59 334 332 0 15 3 54 7 18 INTERNATIONAL & REGIONAL ORGANIZATIONS 20 0 AFRICAN REGIONAL ASIAN REGIONAL 15 0 0 0 E. EUR REGIONAL 75 0 INTERNATIONAL LATIN AMER REGIONA 35 0 0 MIDEAST REGIONAL 0 4 0 W. EUR REGIONAL 149 TOTALS 0 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 10791 2 0 25 70 1 350 0 0 0 9 0 0 55 67 135 1027 0 0 0 19 11 201 369 15 0 66 24 0 4 129 0 0 20 2718 19944 566 48 3913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 0 0 0 0 36 0 0 0 0 0 0 4 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 43 15 98 399 412 11 14 0 15 0 1 0 0 77 0 0 0 3 0 0 1 4 20 11 525 2 66 0 13 339 22460 131 2 15 0 75 78 336 1473 20 15 0 69 24 0 5 133 5755 48290 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER ONE ONE YEAR OVER 5 AND UNDER TO 5 YEARS YEARS 775 1651 2010 1440 1072 3201 730 210 535 5088 16712 628 1066 1552 657 980 2939 526 145 404 4465 13362 65 280 254 693 73 98 39 26 0 70 1598 82 305 203 90 19 164 165 39 131 553 1751 643 1265 1522 889 920 2972 594 145 393 4802 14145 98 294 381 475 141 95 24 11 3 155 1677 34 91 106 76 11 134 112 54 139 131 888 174 219 242 74 11 0 24 3 32 49 60 612 164 6 1670 115 208 165 74 6 0 6 0 30 39 23 475 99 13 5 72 0 3 0 7 3 0 0 9 46 129 208 172 74 6 0 14 0 32 49 8 7 70 0 5 0 37 4 0 0 0 0 0 3 0 0 2 1242 100 30 0 242 0 0 3 3 0 6 5 0 2 0 11 0 2 9 28 37 35 4 185 0 0 0 16 10 0 0 0 34 501 100 11 11 116 4 1321 39 2 275 9 0 75 0 0 3 4 0 11 9 32 59 0 0 0 5 0 0 0 5 10 0 0 3 0 0 0 4 32 39 19 66 69 7 0 5 9 0 11 13 69 108 0 0 3 0 0 0 3 19 25 0 27 0 0 0 50 56 OPEC MEMBERS ALGERIA ECUADOR 88 78 50 49 36 4 2 25 0 0 0 0 0 0 INDONESIA 192 185 3 4 187 0 5 GABON 0 0 6 0 11 10 6 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 15 0 0 19 2 20 9 629 1053 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 298 BOLIVIA 19 BRAZIL 613 CHILE 273 COLOMBIA 252 COSTA RICA 38 DOMINICAN REPUBLIC 118 EL SALVADOR 67 GUATEMALA 109 HONDURAS 19 28 JAMAICA 2647 MEXICO 24 NICARAGUA 10 PARAGUAY 70 PERU 24 TRINIDAD 8 TOBAGO 86 URUGUAY 108 OTHER 4803 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 40 418 30 256 22 796 42 2 6 140 1 7 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED OVER 5 ONE YEAR OVER ONE YEARS AND UNDER TO 5 YEARS 366 0 0 0 0 6 0 7 0 159 215 1 0 0 0 13 0 1 0 426 472 1 15 0 0 0 2 20 9 414 733 0 0 0 0 13 0 0 0 75 164 0 0 0 0 6 0 0 0 139 155 157 16 425 134 126 7 13 36 55 10 13 966 22 2 24 3 20 23 2052 24 0 26 116 49 3 0 22 37 0 5 653 0 0 4 3 41 2 985 118 3 162 23 77 28 105 9 17 9 10 1031 2 8 42 18 25 83 1770 237 18 527 166 192 21 53 64 103 16 13 1806 24 5 67 5 74 85 3476 56 1 73 17 42 14 31 2 5 1 8 182 0 0 3 19 11 18 483 5 0 13 89 18 3 34 1 1 2 7 658 0 5 0 0 1 5 842 20 379 30 30 15 605 41 1 3 89 1 7 8 1 0 196 7 5 1 1 0 35 0 0 12 38 0 30 0 186 0 0 3 16 0 0 20 411 30 75 11 769 41 2 4 118 1 0 0 2 0 150 11 17 0 0 2 9 0 7 20 5 0 30 0 10 1 0 0 13 0 0 0 15 0 0 0 2 12 9 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1993 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) 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 440 OTHER 199 TOTALS 2399 438 35 1694 0 1 255 163 450 439 134 2055 0 34 232 111 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 9 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 36 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 26 TOTALS 72 0 2 0 0 0 0 0 10 0 0 0 0 0 0 0 12 0 0 0 0 1 0 0 26 0 0 0 0 0 0 8 35 0 7 0 0 0 0 0 0 0 0 0 0 0 0 18 25 0 2 0 0 0 0 0 2 0 0 0 0 0 0 6 10 0 0 0 0 1 0 0 10 0 0 0 0 0 0 18 29 0 7 0 0 0 0 0 24 0 0 0 0 0 0 2 33 864 0 10 3869 686 1 0 0 98 54 830 6412 0 0 5 0 9 0 0 0 5 4 4 27 88 0 48 133 165 1 2 0 28 84 23 572 864 0 35 3903 812 1 2 0 128 126 847 6718 25 0 14 41 10 1 0 0 2 13 10 116 63 0 14 58 39 0 0 0 1 3 0 178 0 0 0 0 0 0 0 0 20 15 0 75 35 0 4 149 0 0 0 0 0 0 0 0 0 0 0 2 13 0 0 15 20 15 0 46 22 0 4 107 0 0 0 27 0 0 0 27 25165 3533 5281 28532 3093 2348 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 952 0 63 4002 861 2 2 0 131 142 857 7012 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 20 ASIAN REGIONAL 15 E. EUR REGIONAL 0 INTERNATIONAL 75 LATIN AMER REGIONA 35 MIDEAST REGIONAL 0 W. EUR REGIONAL 4 TOTALS 149 GRAND TOTALS 33978 2 1 31 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) 116 486 212 129 45 408 33 17 156 828 2430 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 38 AUSTRIA 7 DENMARK 0 FINLAND 7 GREECE 1 ICELAND 0 IRELAND 0 NEW ZEALAND 0 NORWAY 4 PORTUGAL 1 SOUTH AFRICA 0 SPAIN 37 TURKEY 39 OTHER 5 TOTALS 139 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 7 120 20 12 7 25 5 5 38 82 321 90 62 46 27 3 298 1 6 37 119 689 19 304 146 90 35 85 27 6 81 627 1420 102 84 3 3 0 0 6 0 18 26 242 12 190 63 62 9 952 47 1 146 502 1984 26 592 272 188 54 1360 74 18 284 1304 4172 5 7 0 5 1 0 0 2 32 0 0 0 0 0 0 0 1 1 0 19 12 5 70 4 0 0 0 0 0 0 0 0 15 3 0 17 0 0 0 0 1 0 0 5 2 0 43 49 10 0 24 1 0 0 0 5 1 0 41 37 5 173 1 0 0 0 0 3 0 0 7 25 0 53 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 0 0 0 1 0 0 0 36 37 0 0 0 0 0 0 0 33 33 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 73 37 0 14 65 27 0 7 PAGE 1 0 0 0 0 0 0 11 2 0 16 0 4 0 7 0 0 1 4 0 9 0 0 0 1 0 0 0 3 4 0 0 0 0 0 0 0 35 35 8 6 0 0 67 5 0 0 0 0 0 2 0 0 0 1 3 0 0 0 0 6 32 0 14 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 8 0 32 4 36 15 211 430 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 6 0 32 3 29 14 65 248 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 68 40 ARGENTINA 13 13 BOLIVIA BRAZIL 26 73 CHILE 58 50 COLOMBIA 50 36 COSTA RICA 28 28 27 DOMINICAN REPUBLIC 35 EL SALVADOR 29 26 49 50 GUATEMALA HONDURAS 18 17 JAMAICA 9 8 173 MEXICO 484 6 6 NICARAGUA 2 2 PARAGUAY 39 26 PERU 0 6 TRINIDAD & TOBAGO 6 7 URUGUAY 14 60 OTHER 547 1035 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 48 CHINA, TAIWAN INDIA 40 ISRAEL 14 JORDAN 10 KOREA 51 4 MALAYSIA OMAN 2 0 PAKISTAN 153 PHILIPPINES 0 SRI LANKA 32 SYRIA 0 36 37 4 10 37 4 2 0 147 0 32 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 6 1 17 35 0 0 2 0 0 1 1 0 129 147 0 0 0 0 32 0 0 2 153 259 0 0 0 0 0 0 5 0 0 5 0 0 8 0 0 4 41 13 58 176 7 0 24 4 6 0 1 3 1 1 0 23 0 0 4 1 1 43 119 21 0 23 4 8 0 7 0 0 0 1 288 0 0 9 5 0 3 369 11 0 20 5 3 3 2 6 23 13 5 265 3 1 1 3 1 26 391 0 0 0 0 4 0 0 0 0 0 0 1 0 0 0 0 0 5 10 57 13 53 53 51 25 33 23 27 5 4 220 3 1 38 3 3 2 3 8 0 12 0 0 0 0 0 0 0 10 0 2 0 2 0 0 0 6 0 0 0 3 6 1 4 0 0 0 0 1 0 31 1 10 0 31 0 46 0 0 0 0 0 0 4 55 34 44 6 39 654 6 97 4 2 0 152 0 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1993 1/ (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 28 OTHER 24 TOTALS 409 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 20 1 0 47 1 0 89 28 24 451 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 21 0 0 0 0 0 0 0 3 0 0 0 0 5 29 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 35 0 0 0 0 0 7 0 0 5 0 0 0 0 47 0 0 130 24 247 7 0 0 5 33 11 457 22 0 425 19 110 1 10 0 1 8 9 605 12 0 18 53 3 0 0 0 21 5 3 115 34 0 226 64 148 1 10 0 26 14 1 524 8 4 12 4 1 0 0 0 2 0 11 42 8 4 359 36 213 7 0 0 3 32 33 695 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 2 MIDEAST REGIONAL 2 W. EUR REGIONAL 0 0 TOTALS 2 2 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 17 0 0 0 17 0 0 0 17 0 2 0 19 1502 2145 1536 2192 6390 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 56 ETHIOPIA 0 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 6 SENEGAL 0 SUDAN 3 TUNISIA 5 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 5 TOTALS 75 OFFSHORE BANKING CENTERS BAHAMAS 34 0 BAHRAIN 573 BERMUDA 96 CAYMAN ISLANDS HONG KONG 360 8 LEBANON 10 LIBERIA MACAO 0 NETHERLAND ANTILLE 27 46 PANAMA SINGAPORE 23 1177 TOTALS GRAND TOTALS 5734 27 15 351 1 9 38 0 56 0 0 0 0 0 6 0 3 5 0 0 0 5 75 2087 0 0 V All data are on a fully consolidated basis and cover 141 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the June 1992 E.16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the June 1992 E.16 release period reducing the 12 Other Large Banks category to the 11 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $141.7 billion in local currency loans and other claims and $98.6 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 41 These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 8 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 11 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; First Interstate Bank of California; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $1194.3 billion; eight money center banks $82.9 billion; eleven other large banks $31.7 billion; and all other reporting banks $79.7 billion. The total assets of the reporting banks are: all reporting banks, $1,827.1 billion; eight money center banks, $735.2 billion; eleven other large banks $285.7 billion; and all other reporting banks $806.1 billion.
@FedFRASER