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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 )

»: 16(1 ? > OWED BY
•.
f ) TOTAL
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

216

39
32

12

47

157
308
14
1127

11

0
871

120

4
127
0
0
157

2601

58
924

1197
253
14531

28

12

10

1082

39
34

234
2
185
333
5
1046

14
40
0
422

42
179

181

216

0
0
0

110
60

57
0

497
1314
1452
1132
50
663
470
1598
410

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

218

35415

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
10
112

36

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

53
24
2
245

168

0
17
7




TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 1

10

3
0
0

20

22
9
2
139

0
0

3
23
63
0
0
0
5
5
4
3
0
41
197

14
4
1
2
0
4
45
0
70

6

1
1
0

6

27
14

2

21

16

0
5
0
1
0
0
0
0

0
0
0

14
9
1
5
0

33
46
74
306
5
68

86

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

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

4
7
0
48

2
7
0
16

10

0
13
0
4
0
0
0
9
1
167

1
1
0
0
0
37
0
3
42




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

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

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

88
78
0
192

47
17
0
0




6

9
0
11

13
69

0
0
0
0
0
0
1
19

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

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

214
227
70
5
0
14
3
30
45
57
530
132

0
52

1421

0
0
0

20

0
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0
0

10

0
2
4
3
0

6

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
23
0
0
0

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

43
0
59
334
332

0
15
3
54

7

18

828

81

0
0
3536
494
0
0
0
49
5
721
5633

0
4
132
35
0

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)
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

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

73
37
0
14

65
27
0
7

0
0
0
0
0
0
11
2
0
16

0
0
0
0
0
0
0
33
33




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

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

PAGE 1

0
0
1
4
0
9

0
0
0
1
0
0
0
3
4
0
4
0
7

8
6
0
0

67
5
0
0

0
0
0
2
0
0
0
1
3

0
0
0
0
0
0
0
35
35
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.