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Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 1/ FOR T A B L E I AMOUNTS OWED U . S . B A N K S BY F O R E I G N BORROWERS 2 / 3 / ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND I N D I R E C T BORROWINGS) ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) E.16(126) T O T A L AMOUNT OWED BY C O U N T R Y OF BORROWER G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS P O R T I O N OF T O T A L T H A T G U A R A N T E E D BY R E S I D E N T S OF O T H E R C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL B A N K S 5 / BORROWERS OTHERS IS T O T A L AMOUNT OWED L E S S AMOUNTS GUARANTEED IMMEDIATE RELEASE January 13, 1993 G U A R A N T E E S I S S U E D BY C O U N T R Y ' S R E S I D E N T S FOR BORROWINGS OF A N O T H E R C O U N T R Y 6 / GUARANTEES BY: PUBLIC ALL B A N K S 7 / BORROWERS OTHERS T O T A L A M T S OWED U.S. BANKS A F T E R A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 5112 8461 7571 4856 6894 14637 3806 2552 4053 27909 85851 1003 656 1102 211 662 1703 120 45 169 9428 15099 46 0 5 0 10 33 63 4 8 21 190 447 640 370 284 164 736 675 1 470 3139 6926 3616 7165 6094 4361 6058 12165 2948 2502 3406 15321 63636 1487 2754 5028 2572 3014 17829 2397 559 1836 2488 39964 27 52 269 114 398 13 27 31 70 480 1481 2478 588 522 464 291 3126 293 296 1339 3048 12445 7608 10559 11913 7511 9761 33133 5665 3388 6651 21337 117526 COUNTRIES 3285 1031 1448 718 1369 67 570 180 1519 417 1669 3932 1362 381 17948 292 15 45 19 6 0 69 12 23 0 0 242 9 0 732 0 2 0 0 0 0 0 0 0 1 0 13 326 3 345 310 123 18 12 69 0 5 8 117 4 20 205 48 263 1202 2683 891 1385 687 1294 67 496 160 1379 412 1649 3472 979 115 15669 984 660 457 218 1 0 50 130 39 239 47 1245 14 3 4087 26 18 20 64 0 2 0 0 1 0 4 32 0 0 167 715 1 75 320 72 0 303 44 230 0 5 207 3 86 2061 4408 1570 1937 1289 1367 69 849 334 1649 651 1705 4956 996 204 21984 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 51 161 249 242 1 181 632 1517 14 48 1 5 0 107 56 231 0 0 0 25 0 0 4 29 0 1 47 2 0 7 13 70 37 112 201 210 1 67 559 1187 0 0 0 10 0 0 1 11 0 0 0 0 0 8 0 8 0 0 0 0 0 4 4 8 37 112 201 220 1 79 564 1214 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 497 513 21 2103 78 11 0 14 79 26 1 12 38 110 0 593 302 366 20 1484 0 3 0 173 0 0 0 1 0 0 0 79 302 369 20 1735 NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 1/ PAGE 2 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 A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S 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 AMOUNT OWED BY COUNTRY OF BORROWER 3 E C MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS N O N - O I L EXP DEV C O U N T R I E S - A S I A 347 CHINA, MAINLAND C H I N A , TAIWAN 2472 412 INDIA 493 ISRAEL 94 JORDAN 4230 KOREA 546 MALAYSIA 86 OMAN 131 PAKISTAN 2709 PHILIPPINES 47 S R I LANKA 11 SYRIA AM 8 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED G U A R A N T E E S I S S U E D BY C O U N T R Y ' S TOTAL AMTS OWED R E S I D E N T S FOR BORROWINGS U . S . BANKS AFTER OF ANOTHER COUNTRY 6 / A D J U S T M E N T S FOR GUARANTEES BY: G U A R A N T E E S AND PUBLIC ALL E X T E R N A L BORROWINGS B A N K S 7 / BORROWERS OTHERS 0 1 12 0 82 0 0 0 433 646 43 0 4 0 37 0 55 23 595 1498 5 54 1105 0 184 143 1260 167 5951 11041 0 0 79 0 0 4 65 4 38 366 0 0 150 0 0 0 0 0 13 162 0 0 0 0 1 0 57 0 70 207 5 54 1334 0 185 147 1382 171 6072 11776 CARIBBEAN 83 74 0 0 93 185 114 29 13 5 7 42 2 12 91 30 44 30 0 2 0 0 1324 706 0 4 0 0 0 4 22 2 54 0 57 11 1884 1156 915 5 447 236 121 14 44 8 32 12 61 1496 0 10 59 6 111 96 3673 4087 6 5989 2682 1666 79 143 16 45 13 83 13697 2 10 98 52 846 105 29619 196 0 391 1 6 0 0 0 0 0 0 627 0 0 1 0 0 0 1222 0 0 17 15 0 0 0 0 0 0 0 73 0 0 0 0 0 0 105 74 3 80 82 10 0 0 0 0 0 2 29 0 0 0 0 3 46 329 4357 9 6477 2780 1682 79 143 16 45 13 85 14426 2 10 99 52 849 151 31275 5 0 13 2 13 4 13 0 7 150 25 0 23 307 5 117 0 70 100 1 24 147 2 0 26 0 1986 384 358 60 3750 351 85 85 2336 20 11 55 622 74 23 0 948 77 5 0 15 0 0 47 11 0 35 0 84 3 0 4 0 0 0 17 127 30 70 0 1835 8 5 0 1 0 0 379 2746 488 486 60 6617 439 95 89 2352 20 11 0 62 30 0 0 2 6 23 11 237 48 117 1151 0 303 145 1321 213 6990 13422 N O N - O I L E X P DEV C O U N T R I E S - L A T I N 5159 ARGENTINA 11 BOLIVIA 6714 BRAZIL 3061 CHILE COLOMBIA 1805 COSTA R I C A 142 201 DOMINICAN R E P U B L I C EL S A L V A D O R 145 GUATEMALA 151 27 HONDURAS JAMAICA 144 17223 MEXICO NICARAGUA 6 PARAGUAY 20 PERU 161 T R I N I D A D 8 TOBAGO 82 1011 URUGUAY OTHER 269 TOTALS 36332 P O R T I O N OF TOTAL THAT G U A R A N T E E D BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : ALL PUBLIC OTHERS B A N K S 5 / BORROWERS IS 59 179 10 16 21 406 82 0 15 76 0 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 PAGE 1/ 3 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 A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S 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 AMOUNT OWED BY COUNTRY OF BORROWER N O N - O I L EXP DEV C O U N T R I E S - A S I A THAILAND 1796 OTHER 303 TOTALS 13677 TOTALS TOTAL AMTS OWED U . S . BANKS A F T E R A D J U S T M E N T S FOR G U A R A N T E E S AND E X T E R N A L BORROWINGS 2111 0 0 184 7 3 2103 1855 117 15754 249 1166 2 19 0 1 3 5 4 0 0 0 1 0 0 1 11 47 0 3 0 2 1 16 0 0 7 4 0 0 9 52 46 140 0 76 6 4 2 0 0 6 2 0 7 0 3 7 42 155 0 77 5 17 10 38 4 451 13 0 49 2 1 17 156 840 0 0 0 1 0 0 0 4 0 0 0 0 1 0 0 6 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 78 5 18 10 38 4 455 13 0 49 2 2 17 156 847 3685 87 17 6485 2214 12 0 26 96 15 1683 14320 0 2 0 0 3 0 0 0 0 37 3 45 250 3 277 1734 1122 72 385 0 506 562 496 5407 79 208 243 468 2622 4 0 1 282 155 1470 5532 13 68 17 49 535 0 0 0 7 14 484 1187 1 0 0 0 0 0 0 0 0 0 0 1 148 40 93 44 413 1 0 0 8 6 577 1330 241 316 353 561 3570 5 0 1 297 175 2531 8050 ORGANIZATIONS 37 0 18 0 0 0 456 0 71 11 0 0 428 0 1010 11 0 0 0 2 10 0 0 12 0 0 0 0 0 0 0 0 37 18 0 454 50 0 428 987 0 0 0 5 0 0 0 5 3 1 0 286 40 0 39 369 0 0 0 2 0 0 1 3 40 19 0 747 90 0 468 1364 3540 20097 139867 48959 2477 18487 209790 OFFSHORE B A N K I N G C E N T E R S 4014 BAHAMAS 300 BAHRAIN 537 BERMUDA 8687 B R I T I S H WEST I N D I E HONG KONG 5961 88 LEBANON LIBERIA 385 MACAO 27 884 NETHERLAND A N T I L L E PANAMA 769 3652 SINGAPORE 25304 TOTALS GRAND G U A R A N T E E S I S S U E D BY C O U N T R Y ' S R E S I D E N T S FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES B Y : PUBLIC ALL BANKS 7 / BORROWERS OTHERS 906 196243 16 26 32739 17 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED 1556 114 11356 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 2 EGYPT 175 ETHIOPIA 11 GHANA 24 I V O R Y COAST 16 KENYA 59 MALAWI 8 457 MOROCCO 22 SENEGAL SUDAN 4 57 TUNISIA ZAIRE 2 13 ZAMBIA 77 ZIMBABWE OTHER 255 1182 TOTALS INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS P O R T I O N OF TOTAL THAT G U A R A N T E E D BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS 0 207 163 292 0 TABLE (BY II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) T O T A L AMOUNT OWED R E S I D E N C E OF BORROWER) P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS OWED B Y : PRIVATE NONBANK BORROWERS 1992 M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS 5112 8461 7571 4856 6894 14637 3806 2552 4053 27909 85851 3114 2531 5149 2202 3270 9470 1664 945 1639 13980 43964 703 1184 1056 1536 2772 681 471 820 75 593 9891 1295 4748 1366 1118 852 4487 1671 788 2337 13336 31998 3886 5586 5229 3029 4512 12277 2616 1993 3656 22518 65302 NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS 3285 1031 1448 718 1369 67 570 180 1519 417 1669 3932 1362 381 17948 1024 730 737 393 54 170 42 240 243 873 1131 386 24 6065 453 144 296 148 207 24 100 34 101 1809 157 414 177 1107 25 301 104 1178 13 51 45 161 22 COUNTRIES 18 161 515 2245 608 36 5072 282 557 369 321 6814 PAGE 1 1/ 870 1802 1269 1059 1627 1515 643 501 257 2784 12327 357 1072 1073 768 755 845 546 58 140 2606 8220 2590 347 680 1016 201 349 150 205 55 152 31 107 3 457 653 22 362 112 879 266 227 206 563 14 102 66 373 138 421 2623 863 190 11134 923 339 141 4652 50 99 185 64 5 57 56 1012 268 13 235 387 161 50 2166 E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 632 1517 181 127 60 301 46 544 1113 8 28 103 45 44 488 136 176 430 412 599 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 497 513 21 2103 261 30 0 532 151 356 9 298 85 127 12 1274 185 328 7 1908 235 87 12 147 77 98 2 49 249 242 1 6 40 1 5 135 191 192 4 52 0 0 1 10 1 0 0 1 57 7 122 0 0 TABLE II AMOUNTS OWED U . S . B A N K S BY FORFXON BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 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 5 90 176 0 12 51 437 127 143 1864 0 27 961 0 250 13 742 30 5288 8125 43 0 14 0 41 81 141 55 1559 3432 NON-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 5159 BOLIVIA 11 BRAZIL 6714 3061 CHILE COLOMBIA 1805 COSTA RICA 142 201 DOMINICAN REPUBLIC EL SALVADOR 145 GUATEMALA 151 27 HONDURAS JAMAICA 144 MEXICO 17223 NICARAGUA 6 20 PARAGUAY PERU 161 TRINIDAD 8 TOBAGO 82 URUGUAY 1011 OTHER 269 36332 TOTALS 440 4 1126 56 0 115 11 12 42 47 6 5 2526 5 0 38 3 35 135 5110 1459 1 3819 1634 1367 70 113 92 65 3 75 11542 1 5 43 52 768 19 21128 326 0 6 1769 868 322 60 76 11 39 18 64 3158 0 15 80 27 208 116 10097 NON-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND 347 CHINA, TAIWAN 2472 INDIA 412 493 ISRAEt JORDAN 94 4230 KOREA 546 MALAYSIA 86 OMAN 131 PAKISTAN 2709 PHILIPPINES 47 SRI LANKA 11 SYRIA 171 895 150 64 26 2202 186 1 48 347 4 11 106 102 174 234 68 296 146 83 31 1800 40 0 70 1476 88 195 0 1732 214 2 52 562 3 0 48 117 1151 0 303 145 1321 213 6990 13422 MATURITY 1992 PAGE 1/ DISTRIBUTION ONE YEAR AND UNDER 48 81 562 OF AMOUNTS OVER ONE TO 5 YEARS OWED: OVER 5 YEARS 0 27 589 0 9 0 0 0 0 32 64 371 208 1762 5556 89 81 747 5 241 2260 181 0 204 0 4985 5605 3384 390 1385 10 3356 1179 524 114 130 44 136 1 0 1056 513 404 2 21 98 12 2302 1369 877 26 50 3 3 26 0 1 42 6185 50 1604 51 9436 6 0 0 20 0 0 147 18 387 229 15937 5 37 28 39 4260 9 28 596 1 16137 217 2268 341 222 68 3780 411 52 114 1251 33 54 109 57 206 22 254 41 34 17 205 9 76 96 15 65 4 196 94 0 1 1254 5 0 1 1 0 2 TABLE II AMOUNTS OWED U . S . B A N K S BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1796 OTHER 303 TOTALS 13677 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 2 EGYPT 175 ETHIOPIA 11 GHANA 24 IVORY COAST 16 59 KENYA 8 MALAWI 457 MOROCCO 22 SENEGAL 4 SUDAN 57 TUNISIA 2 ZAIRE 13 ZAMBIA 77 ZIMBABWE 255 OTHER 1182 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 4014 300 537 8687 5961 88 385 27 884 769 3652 25304 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 37 AFRICAN REGIONAL 18 ASIAN REGIONAL 0 E. EUR REGIONAL 456 INTERNATIONAL 71 LATIN AMER REGIONA 0 MIDEAST REGIONAL 428 W. EUR REGIONAL 1010 TOTALS GRAND TOTALS 196243 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 886 62 69 5053 3167 2 0 24 5 7 3 17 3 436 64 0 2 4 37 5 15 0 0 23 0 0 1 20 173 18 20 4 13 0 10 69 183 794 841 223 5458 0 87 6 15 9 5 0 6 2 0 20 2 150 89 1258 95 33 1934 0 25 11 0 14 2 3 4 41 7 58 1 33 0 366 0 4 1 0 0 1 38 464 1550 181 10488 2 136 1 19 18 0 45 2 5 69 203 617 3916 275 320 7558 5181 87 141 27 715 544 3296 4 32 8 0 25 0 0 0 0 132 301 263 25 487 2096 2367 74 385 0 701 578 1495 8471 0 0 0 0 0 0 0 0 37 18 0 456 71 0 428 1010 79060 50601 PAGE 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3 7 52 214 3746 243 42 6591 3568 14 0 27 183 59 2057 16530 100 1992 2 2 10 0 8 7 14 100 60 11 8 2 1 16 2 38 14 92 22060 125 512 261 1 155 0 115 113 150 1503 1740 0 0 0 0 0 0 0 0 12 0 0 53 46 0 44 155 13 17 0 251 24 0 169 474 12 1 0 152 1 0 215 381 66587 131737 27264 37246 618 518 0 89 0 54 111 206 1 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2038 3091 4426 2794 1462 5166 1830 1230 2918 18956 43911 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA BORDER AND N O N - L O C A L C U R R E N C Y (AMOUNTS I N M I L L I O N S CONTINGENT C L A I M S : OF D O L L A R S ) COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS SEPTEMBER 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR 1193 360 940 1409 526 1126 166 373 1737 4452 12282 833 2656 3299 1217 860 3835 1636 850 988 14100 30274 415 126 235 180 17 25 897 31 267 5245 7438 4400 631 401 820 178 1177 369 127 1089 5055 14247 6023 3596 4592 3434 1623 6318 1302 1326 3740 18766 50720 44 1512 122 64 116 12 7 210 452 457 58 90 103 50 1 145 64 141 454 0 57 115 3 1738 2107 225 158 326 278 12 337 138 654 723 2 669 343 46 201 1 27 4 7 5 15 4 63 0 0 0 4 0 0 5 9 545 97 68 38 778 0 261 0 24 2 397 1 33 16 16 5 117 13 2 20 1 0 50 0 6 5 3 6 1 71 224 21 28 193 11 352 34 590 251 0 538 37 32 3764 26 21 0 173 1 115 0 0 12 38 14 535 0 0 6 10 102 0 1 1 109 4 129 133 507 5 0 500 38 120 162 12 5 0 12 2 37 10 221 6 0 7 36 35 12 1 15 5 4 599 1 COMMITMENTS ADJUSTMENTS GUARANTEES 12 75 187 168 76 205 28 7 193 404 1355 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2013 AUSTRIA 200 DENMARK 155 FINLAND 131 GREECE 293 ICELAND 12 IRELAND 503 NEW ZEALAND 103 NORWAY 734 PORTUGAL 711 SOUTH AFRICA 1 SPAIN 666 TURKEY 376 OTHER 56 5954 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS CROSS 6018 0 0 0 1 0 0 0 1 4 8 1 69 0 0 0 40 45 59 0 656 1 23 16 16 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 11 0 184 0 419 10 735 340 455 3576 CROSS BORDER AND N O N - L O C A L C U R R E N C Y (AMOUNTS I N M I L L I O N S 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 0 155 7 325 161 264 1327 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 118 525 BOLIVIA 9 23 BRAZIL 90 376 CHILE 193 307 165 COLOMBIA 299 COSTA RICA 20 11 DOMINICAN REPUBLIC 35 40 64 EL SALVADOR 76 37 GUATEMALA 64 HONDURAS 25 29 JAMAICA 12 19 MEXICO 410 1178 2 NICARAGUA 18 PARAGUAY 11 12 PERU 52 42 TRINIDAD 8 TOBAGO 4 5 URUGUAY 54 32 OTHER 7 2152 TOTALS 5249 1267 3N-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 105 CHINA, TAIWAN 1101 INDIA 244 ISRAEL 154 JORDAN 50 2506 KOREA MALAYSIA 295 OMAN 14 PAKISTAN 210 PHILIPPINES 1020 SRI LANKA 8 SYRIA 81 CONTINGENT C L A I M S : OF D O L L A R S ) 43 610 216 60 40 1957 89 7 192 890 8 81 SEPTEMBER 1992 PAGE 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR 2 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 71 0 0 3 147 109 99 852 11 0 65 0 264 0 263 70 92 1397 10 0 3 0 419 0 29 43 100 1306 0 0 59 0 0 0 45 3 10 157 1 0 240 0 0 10 751 300 365 2427 290 14 144 88 27 5 5 12 24 4 7 158 16 1 9 1 8 2071 2884 117 0 142 26 107 4 0 0 3 0 0 610 0 0 1 0 14 74 1098 185 13 64 48 61 12 15 27 26 9 13 550 17 1 12 1 23 2001 3078 0 0 22 137 5 0 0 0 1 4 0 65 0 0 0 0 2 8 244 340 10 334 396 243 8 25 49 39 24 6 693 1 11 40 4 33 159 2415 16 365 21 42 7 185 81 7 11 25 0 0 46 126 7 52 3 364 125 0 7 105 0 0 19 185 4 33 34 106 27 0 59 64 1 79 163 48 1 25 5 415 6 0 6 13 0 0 249 964 241 146 21 2815 274 14 157 969 7 2 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L C U R R E N C Y (AMOUNTS I N M I L L I O N S CONTINGENT C L A I M S : OF D O L L A R S ) 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 469 OTHER 143 TOTALS 6400 SEPTEMBER 1992 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 209 74 4476 86 11 857 174 58 1067 98 24 733 17 4 703 0 464 21 20 6 41 3 8 5 1 23 0 5 18 65 680 0 21 2 11 0 0 0 0 1 0 9 0 0 0 5 49 0 2 0 2 1 4 0 11 2 0 7 0 0 1 37 67 0 305 18 11 0 32 2 0 0 1 9 0 3 5 71 457 0 25 0 3 0 0 0 0 0 0 0 0 0 0 0 28 4 21 229 60 969 44 9 2 9 34 307 1688 129 33 3087 271 594 0 18 0 6 217 261 4616 110 67 281 64 149 1 55 0 74 218 137 1156 152 15 2486 301 662 29 82 0 71 440 146 4384 15 300 26 2 76 2 0 0 0 3 96 520 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 2 0 LATIN AMER REGIONA 21 21 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 67 0 TOTALS 90 21 0 0 0 2 0 0 0 2 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 0 16 0 0 3 0 7 38 128 23289 39019 18064 16537 72110 DN-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 487 ETHIOPIA 23 GHANA 33 IVORY COAST 7 KENYA 45 MALAWI 3 MOROCCO 19 SENEGAL 8 SUDAN 1 TUNISIA 39 ZAIRE 0 ZAMBIA 5 ZIMBABWE 19 OTHER 107 TOTALS 796 FFSHORE BANKING CENTERS BAHAMAS 243 BAHRAIN 121 BERMUDA 3597 BRITISH WEST INDIE 395 HONG KONG 1712 LEBANON 45 LIBERIA 82 MACAO 2 NETHERLAND ANTILLE 89 PANAMA 469 SINGAPORE 705 TOTALS 7460 GRAND TOTALS 73637 11329 3 12 388 123 6370 0 207 5 25. 7 13 1 19 8 0 30 0 2 14 36 367 106 406 1137 96 1126 18 0 2 18 32 655 3596 16 0 0 14 24 0 74 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 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 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 1 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 2745 4865 3452 2764 4413 7104 2086 1848 3162 17628 50067 394 214 462 154 96 361 5 20 27 3973 5706 1 0 0 0 0 29 59 0 8 5 102 290 374 80 132 38 210 479 1 365 2719 4688 2060 4277 2910 2478 4279 6504 1543 1827 2762 10931 39571 292 356 928 242 947 6614 646 129 576 235 10965 0 4 246 108 368 4 27 23 69 468 1317 2270 213 204 289 181 482 197 184 806 2128 6954 4622 4850 4288 3117 5775 13604 2413 2163 4213 13762 58807 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2490 AUSTRIA 507 DENMARK 1125 FINLAND 464 GREECE 1088 ICELAND 60 IRELAND 376 NEW ZEALAND 107 NORWAY 1410 PORTUGAL 325 SOUTH AFRICA 1387 SPAIN 3192 TURKEY 1047 OTHER 284 13862 TOTALS 113 5 24 19 1 0 32 0 0 0 0 109 7 0 310 0 1 0 0 0 0 0 0 0 1 0 0 248 3 253 240 121 2137 380 1083 445 128 97 165 4 18 20 1020 0 0 384 0 61 282 57 0 267 14 195 0 1 191 0 38 1490 2653 495 1329 872 1077 62 629 130 1527 375 1429 3232 767 107 14684 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA USSR. YUGOSLAVIA TOTALS 1 146 498 1295 14 48 1 3 0 107 15 188 0 0 0 25 0 0 4 29 0 0 47 0 0 4 12 63 198 1 35 467 1015 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 326 428 18 1655 6 1 0 6 67 26 1 12 3 65 0 509 250 336 17 1128 34 160 230 226 18 0 67 0 0 1 105 0 6 194 38 212 1002 60 344 106 1305 324 1381 2889 754 69 12297 86 18 10 27 51 47 136 14 0 779 59 0 2 0 0 0 0 0 16 1 0 118 0 0 0 0 0 8 0 8 20 112 182 0 0 0 85 0 0 0 1 20 112 182 198 1 43 467 1023 0 0 0 25 250 336 17 1237 PAGE COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 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 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 12 0 82 0 0 0 364 565 10 0 4 0 17 0 49 23 197 877 0 13 1030 0 163 131 1228 155 5118 9569 0 0 70 0 0 4 65 4 1 229 0 0 150 0 0 0 0 0 0 149 0 0 0 0 0 0 49 0 17 91 0 13 1250 0 163 135 1342 159 5136 10038 DN-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 33 55 3726 0 0 1 BOLIVIA 87 90 BRAZIL 5561 CHILE 17 111 2458 COLOMBIA 0 12 1508 COSTA RICA 1 75 6 DOMINICAN REPUBLIC 0 2 131 EL SALVADOR 90 0 92 GUATEMALA 0 1 9 HONDURAS 7 0 0 JAMAICA 117 0 0 MEXICO 13539 952 369 NICARAGUA 1 0 2 PARAGUAY 10 0 0 PERU 86 0 0 TRINIDAD 8 TOBAGO 34 3 1 URUGUAY 665 54 0 OTHER 213 0 51 28234 TOTALS 1368 568 716 0 231 194 111 1 22 2 2 3 41 814 0 5 32 0 42 92 2308 2922 1 5153 2136 1385 67 107 0 6 4 76 11404 1 5 54 30 569 70 23990 186 0 273 0 3 0 0 0 0 0 0 214 0 0 0 0 0 0 676 0 0 3 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 63 0 17 82 1 0 0 0 0 0 0 9 0 0 0 0 0 46 218 3171 1 5446 2233 1389 67 107 0 6 4 76 11627 1 5 54 30 569 116 24902 23 259 4 18 0 67 83 1 16 126 1 0 227 1272 318 74 52 2409 295 84 85 1995 20 0 26 119 42 3 0 198 48 5 0 0 0 0 47 5 0 20 0 59 3 0 4 0 0 0 10 92 26 0 0 1138 7 5 0 1 0 0 310 1488 386 97 52 3804 353 94 89 1996 20 0 10 58 1076 0 262 133 1283 200 5686 11135 ON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 314 CHINA, TAIWAN 1571 INDIA 344 ISRAEL 96 JORDAN 65 KOREA 2695 MALAYSIA 456 OMAN 85 PAKISTAN 123 PHILIPPINES 2302 SRI LANKA 37 SYRIA 0 0 44 30 0 0 2 6 22 7 124 59 40 9 4 0 215 65 0 15 74 0 0 5 0 13 0 13 4 13 0 7 107 16 0 2 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1992 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 1217 OTHER 115 TOTALS 9420 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 7872 4 1 1284 0 14 0 4 0 0 0 0 0 0 7 0 3 0 35 63 0 47 5 17 10 38 4 383 13 0 38 2 1 17 156 731 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 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 0 0 0 0 0 0 47 518 10 38 4 383 13 0 38 2 2 17 156 733 0 2 0 0 3 0 0 0 0 17 3 25 109 3 244 1191 986 0 311 0 307 376 442 3969 16 208 189 273 1862 0 0 0 181 128 1066 3923 0 43 0 14 224 0 0 0 0 0 277 558 1 0 0 0 0 0 0 0 0 0 0 1 116 40 45 23 372 0 0 0 0 0 575 1171 133 291 234 310 2458 0 0 0 181 128 1918 5653 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 15 2 0 274 17 0 409 717 0 0 0 5 0 0 0 5 0 0 0 204 0 0 4 208 0 0 0 2 0 0 0 2 15 2 0 485 17 0 413 932 2678 13805 99685 13780 1957 11210 126632 206 980 31 835 61 2 15 0 1 0 5 4 0 0 0 1 0 0 0 11 39 0 3 0 2 0 16 0 0 7 4 0 0 9 52 46 139 203 87 0 862 867 7 0 19 4 4 771 2824 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 15 AFRICAN REGIONAL 0 2 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 276 INTERNATIONAL 0 17 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 409 W. EUR REGIONAL 0 TOTALS 719 GRAND TOTALS 126445 10277 1109 0 0 138 17 0 195 OFFSHORE BANKING CENTERS BAHAMAS 328 BAHRAIN 300 BERMUDA 433 2326 BRITISH WEST INDIE 3718 HONG KONG 7 LEBANON 311 LIBERIA 19 MACAO NETHERLAND ANTILLE 492 525 PANAMA SINGAPORE 2282 TOTALS 10741 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 125 0 566 14 23 518 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 2 EGYPT 79 ETHIOPIA 5 GHANA 24 IVORY COAST 10 KENYA 59 MALAWI 8 MOROCCO 383 SENEGAL 20 SUDAN 4 TUNISIA 46 ZAIRE 2 ZAMBIA 13 ZIMBABWE 69 248 OTHER TOTALS 972 PAGE 3 62 9860 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1992 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 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2745 4865 3452 2764 4413 7104 2086 1848 3162 17628 50067 1048 593 1775 517 1320 3302 422 411 942 5462 15792 611 608 838 1322 2486 517 439 703 75 567 8166 1086 3665 839 925 607 3285 1225 734 2144 11599 26109 1776 2838 2078 1244 2384 5534 1287 1399 2890 13491 34921 738 1130 564 794 1306 944 404 418 212 2044 8554 232 897 810 726 723 626 394 31 60 2092 6591 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2490 507 1125 464 1088 60 376 107 1410 325 1387 3192 1047 284 13862 662 216 450 137 231 105 194 24 32 1379 154 410 156 857 25 238 73 1143 2063 163 765 299 521 261 199 155 120 435 9 61 35 324 138 791 901 283 117 3829 167 145 205 45 131 31 42 0 259 13 196 371 149 50 1804 0 4 57 54 0 128 156 399 1 57 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 34 160 230 226 1 146 498 1295 326 428 18 1655 483 203 36 11 107 18 185 156 655 450 234 4 3420 28 22 3 31 1 123 16 16 82 161 8 487 2209 513 34 4675 246 533 301 246 5769 5 135 177 187 0 1 3 50 8 0 5 25 92 18 224 457 979 157 3 0 186 347 9 293 120 49 78 9 1177 20 274 73 828 174 400 1921 615 117 8233 33 99 171 57 1 18 15 394 141 262 7 1481 112 74 9 142 2 115 0 0 327 502 73 92 2 33 1 TABLE I I AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: SEPTEMBER (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED ( B Y R E S I D E N C E OF BORROWER) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A U N I T E D ARAB EMIRAT VENEZUELA TOTALS 10 58 1076 0 262 133 1283 200 5686 11135 N O N - O I L EXP DEV C O U N T R I E S - L A T I N AM 8 ARGENTINA 3726 BOLIVIA 1 BRAZIL 5561 CHILE 2458 COLOMBIA 1508 COSTA R I C A 75 DOMINICAN R E P U B L I C 131 EL SALVADOR 92 GUATEMALA 9 HONDURAS 7 JAMAICA 117 MEXICO 13539 NICARAGUA 2 PARAGUAY 10 PERU 86 T R I N I D A D 8 TOBAGO 34 URUGUAY 665 OTHER 213 TOTALS 28234 NON-OIL EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND 314 C H I N A , TAIWAN 1571 INDIA 344 ISRAEL 96 JORDAN 65 KOREA 2695 456 MALAYSIA OMAN 85 PAKISTAN 123 PHILIPPINES 2302 37 S R I LANKA SYRIA 0 CARIBBEAN PORTION OF TOTAL OWED B Y : PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 1992 1/ PAGE 2 MATURITY D I S T R I B U T I O N OF AMOUNTS 01 OVER 5 OVER ONE ONE Y E A R TO 5 Y E A R S AND UNDER YEARS 0 57 176 0 8 39 409 115 90 1240 0 1 886 0 233 13 739 30 4790 7461 10 0 14 0 21 81 135 54 806 2434 10 45 562 0 28 52 333 195 1191 4307 0 4 514 0 63 81 747 5 163 1914 0 9 0 0 170 0 204 0 4331 4914 164 1332 2230 2290 158 1278 0 762 366 10 8 0 0 0 0 0 1553 1 0 1 2583 800 365 57 79 7 4 43 2236 7 7 38 4299 1 0 2 10 9 120 0 1 1214 650 275 41 1 3585 1443 1223 25 109 90 2 3 74 9751 5 25 33 603 16 0 22 2 5 45 0 3010 18305 53 94 6921 141 258 96 23 4 916 121 1 48 247 4 0 106 95 162 46 61 269 141 82 31 1537 31 0 67 1218 86 27 0 1510 194 2 44 518 2 0 2 0 838 423 361 0 18 6 46 0 0 2 90 35 1221 0 0 10886 5 9 13 25 3184 186 1394 285 31 55 2362 322 51 108 953 32 0 53 92 48 40 6 167 41 34 15 156 0 0 72 14 73 187 0 2140 1235 782 0 0 44 8020 0 0 9 11 57 9 1 14165 75 86 12 25 4 166 93 0 1 1194 5 0 TABLE (BY II AMOUNTS OWED U . S . B A N K S BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY C E N T E R B A N K S T O T A L AMOUNT OWED R E S I D E N C E OF BORROWER) N O N - O I L EXP DEV C O U N T R I E S - A S I A 1217 THAILAND 115 1THER 9420 fOTALS DEV C O U N T R I E S - A F R I C A NON-OIL F v 2 CAMEROON 79 EGYPT 5 ETHIOPIA 24 GHANA 10 IVORY COAST 59 KENYA 8 MALAWI 383 MOROCC 20 SENEGAL 4 SUDAN 46 TUNISIA 2 ZAIRE 13 ZAMBIA 69 ZIMBABWE 248 OTHER 972 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E HONG KONG LEBANON LIBERIA MACAO NETHERL/U H A N T I L L E PANAMA SINGAPORE TOTALS INTERNA! : 8 REGIONAL AFRICAN PEGIONAL ASIAN FT3I0NAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AHER R E G I O N A M I D E A S T '<!TGIQNAL W. EUR ; F G I O N A L TOTALS GR OTALS 328 300 433 2326 3718 7 311 19 492 525 2282 10741 ORGANIZATIONS 15 2 0 276 17 0 409 719 126445 PORTION BANKS 323 42 2224 2 30 0 2 1 37 5 0 0 0 13 0 0 0 20 110 203 243 10 890 1642 7 0 OF TOTAL PUBLIC BORROWERS 69 0 2630 0 24 5 "7 2 17 3 383 20 4 12 0 10 69 183 739 4 32 4 0 25 0 0 0 0 OWED B Y : PRIVATE NONBANK BORROWERS 825 73 4566 0 25 0 15 7 5 0 0 0 0 1992 PAGE 1/ M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 979 77 6835 2 69 145 38 835 0 10 9 2 16 29 343 41 7 11 3 0 1 1 0 2 0 0 4 1 0 0 0 10 0 8 0 66 201 122 483 3 9 79 120 305 275 293 11 311 2 2 16 2 0 0 0 2 34 25 419 1436 2050 0 1753 1 19 20 2 3 45 92 5 1600 3070 7 118 15 71 242 216 0 105 2 38 409 8 14 69 484 431 0 88 C 110 94 269 460 382 1297 6500 19 411 358 2057 8513 58 67 146 931 23 99 79 1295 0 0 0 0 0 0 0 0 15 2 0 276 17 0 409 719 G 0 0 0 0 0 0 0 12 0 0 48 14 0 42 116 0 1 0 94 2 0 154 251 3 1 0 134 1 0 213 352 29990 43943 19976 31785 19 32 33 891 3970 52513 74688 0 0 1 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E 10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS 1772 2491 3771 2520 1294 4273 1655 1068 2566 16248 37658 NON G - 1 0 D E V E L O P E D C O U N T R I E S AUSTRALIA 1359 AUSTRIA 162 DENMARK 149 FINLAND 113 GREECE 242 ICELAND 12 IRELAND 454 NEW Z E A L A N D 101 NORWAY 680 PORTUGAL 701 SOUTH A F R I C A 0 SPAIN 572 TURKEY 252 OTHER 30 TOTALS 4827 E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 26 16 8 5 102 CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY C E N T E R BANKS P O R T I O N OF TOTAL C O N S I S T I N G O F : COMMITMENTS STANDBY G U A R A N T E E D BY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S (AND R I S K COMMERCIAL PARTICIPATIONS A L L OTHER L E T T E R S OF COMMITMENTS CREDIT PURCHASED) 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 955 220 900 1321 442 834 110 307 1684 4090 10863 813 2267 2817 1066 809 3295 1529 758 723 11855 25932 355 72 203 176 16 24 875 31 250 4853 6855 4386 344 331 520 166 662 331 99 986 4200 12025 5803 27 6 3 3899 2864 1444 4911 1111 1136 3302 15595 42828 28 6 229 35 88 1102 121 78 126 1407 187 150 285 227 0 0 7 0 6 5 3 1 0 33 113 13 215 61 86 27 185 1 11 50 132 64 126 450 0 20 112 3 1396 316 32 551 250 0 519 27 14 3216 12 37 7 26 198 21 6 0 173 1 115 0 0 8 0 7 36 34 10 1 11 4 8 4 472 31 483 1 12 288 136 599 711 1 565 222 26 4816 1 0 0 20 4 6 10 12 16 5 0 102 0 1 1 102 0 0 2 5 0 1 33 508 49 27 32 697 215 0 0 15 2 367 4 129 5 119 481 473 19 2 157 2 0 115 1 16 7 4 44 0 0 0 7 1 COMMITMENTS ADJUSTMENTS GUARANT 4 4 54 133 43 144 16 3 159 303 863 5 163 2 SEPTEMBER 35 30 0 547 TABLE I I I CROSS TOTAL BY COUNTRY OF R E S I D E N C E 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A UNITED ARAB EMIRAT VENEZUELA TOTALS 10 0 170 0 385 7 677 267 238 3010 BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY CENTER BANKS COMMITMENTS PORTION OF TOTAL C O N S I S T I N G OF: GUARANTEED BY STANDBY R E S I D E N T S OF LETTERS OTHER COUNTRIES OF C R E D I T (AND R I S K COMMERCIAL PARTICIPATIONS ALL OTHER L E T T E R S OF COMMITMENTS CREDIT PURCHASED) 0 0 37 0 121 4 276 127 151 990 NON-OIL EXP DEV C O U N T R I E S - L A T I N AM 8 C A R I B B E A N ARGENTINA 378 14 BOLIVIA 15 2 296 46 BRAZIL 179 113 CHILE COLOMBIA 238 117 COSTA R I C A 6 5 DOMINICAN R E P U B L I C 9 8 EL SALVADOR 45 45 GUATEMALA 11 11 6 6 HONDURAS 7 JAMAICA 11 107 MEXICO 401 1 NICARAGUA 1 8 8 PARAGUAY PERU 3 11 T R I N I D A D 8 TOBAGO 5 4 URUGUAY 17 24 OTHER 6 2015 TOTALS 3659 520 NON-OIL EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND 98 C H I N A , TAIWAN 952 INDIA 179 101 ISRAEL 17 JORDAN 2171 KOREA 286 MALAYSIA OMAN 13 207 PAKISTAN 673 PHILIPPINES 7 S R I LANKA 25 SYRIA 39 482 153 46 7 1790 82 6 189 564 7 25 SEPTEMBER 1992 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS R E S I D E N T S OF OTHER A F T E R ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY R E S I D E N T S OF REPORTED COUNTRY 0 0 68 0 0 3 139 70 73 737 10 0 65 0 264 0 262 70 14 1283 10 0 1 0 385 0 27 4 55 1133 0 0 25 0 0 0 45 1 0 78 0 0 194 0 0 7 695 264 183 1955 275 13 121 56 15 0 1 0 0 0 4 97 0 0 7 1 0 1935 2525 89 0 129 10 106 1 0 0 0 0 0 197 0 0 1 0 7 74 614 161 13 28 8 61 4 9 19 0 0 6 165 1 0 7 1 18 1999 2500 0 0 15 137 0 0 0 0 0 0 0 59 0 0 0 0 0 1 212 217 2 283 308 177 2 0 26 11 6 5 295 0 8 4 4 6 17 1371 13 353 19 35 7 107 79 7 11 25 0 0 46 117 7 20 3 274 125 0 7 84 0 0 18 176 2 2 2 63 23 0 57 59 1 25 163 32 0 1 0 277 4 0 6 5 0 0 243 808 177 100 15 2385 267 13 156 619 6 0 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E NON-OIL EXP THAILAND OTHER DEV COUNTRIES-ASIA 403 92 TOTALS 5224 CROSS COMMITMENTS P O R T I O N OF TOTAL C O N S I S T I N G O F : STANDBY G U A R A N T E E D BY R E S I D E N T S OF LETTERS OTHER C O U N T R I E S OF C R E D I T (AND R I S K COMMERCIAL PARTICIPATIONS A L L OTHER L E T T E R S OF PURCHASED) COMMITMENTS CREDIT N O N - O I L EXP DEV C O U N T R I E S - A F R I C A 0 CAMEROON 168 EGYPT 21 ETHIOPIA 33 GHANA 7 I V O R Y COAST KENYA 45 3 MALAWI MOROCCO 17 8 SENEGAL 0 SUDAN 37 TUNISIA ZAIRE 0 ZAMBIA 2 19 ZIMBABWE OTHER 98 TOTALS 458 OFFSHORE BANKING CENTERS 184 BAHAMAS 121 BAHRAIN 2959 BERMUDA 250 B R I T I S H WEST I N D I E 1278 HONG KONG 7 LEBANON 72 LIBERIA MACAO 1 53 NETHERLAND A N T I L L E 433 PANAMA 621 SINGAPORE 5979 TOTALS INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND TOTALS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY C E N T E R BANKS 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 84 4 744 0 155 21 20 6 41 3 6 5 0 21 0 2 18 65 363 0 11 0 11 0 0 0 0 1 0 9 0 0 0 1 33 1 32 62 1 21 136 0 604 6 9 1 6 17 261 1062 98 33 2578 212 547 0 8 0 5 201 227 3909 85 67 245 38 127 1 55 0 42 215 133 1008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 67 0 0 0 0 7 31 0 74 98 7636 20208 33201 15565 13816 59296 161 46 890 0 2 0 2 1 4 10 534 0 73 16 11 0 32 17 4 509 0 0 0 3 324 86 5199 0 95 5 25 0 7 0 0 2 0 11 0 0 0 0 0 13 1 17 8 7 9 0 28 0 0 0 0 0 0 62 210 0 0 3 2 14 36 251 100 15 2242 189 548 4 72 0 38 417 106 3731 6 300 24 1 61 0 0 0 0 0 94 486 90 406 741 62 791 3 0 1 15 16 609 2734 0 0 16 16 0 0 0 0 0 0 0 0 8 0 0 8 0 0 2 0 5 0 0 0 3 COMMITMENTS ADJUSTMENTS GUARANTEES 158 42 3590 ORGANIZATIONS 0 0 0 0 0 0 67 67 61045 96 SEPTEMBER 0 0 PAGE 2 COUNTRY E X P O S U R E L E N D I N G S U R V E Y : S E P T E M B E R 1 9 9 2 1 / 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 A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S 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 ) 11 OTHER L A R G E BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS 1479 1944 2497 749 1301 2931 951 204 398 4445 16899 NON G - 1 0 D E V E L O P E D C O U N T R I E S AUSTRALIA 389 AUSTRIA 250 DENMARK 91 FINLAND 179 GREECE 262 ICELAND 7 IRELAND 137 NEW Z E A L A N D 41 NORWAY 54 PORTUGAL 9 SOUTH A F R I C A 198 SPAIN 332 TURKEY 203 OTHER 85 2237 TOTALS E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 17 1 3 10 0 15 80 126 P O R T I O N OF TOTAL THAT G U A R A N T E E D BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS G U A R A N T E E S I S S U E D BY C O U N T R Y ' S TOTAL AMTS OWED R E S I D E N T S FOR BORROWINGS U . S . BANKS A F T E R OF ANOTHER COUNTRY 6 / A D J U S T M E N T S FOR GUARANTEES BY: G U A R A N T E E S AND PUBLIC ALL E X T E R N A L BORROWINGS BANKS 7 / BORROWERS OTHERS 289 131 304 23 371 633 76 0 91 1935 3853 38 0 5 0 10 4 4 4 0 1 66 125 144 240 112 123 524 153 0 92 335 1848 1027 1669 1948 614 797 1770 718 200 215 2174 11132 396 1061 2049 744 719 2792 895 74 494 937 10161 27 44 21 0 18 5 0 4 1 10 130 167 232 222 121 65 83 8 85 398 523 1904 1617 3006 4240 1479 1599 4650 1621 363 1108 3644 23327 77 0 1 0 0 0 0 0 0 0 0 0 19 2 293 247 80 167 260 7 166 21 263 0 743 354 159 213 276 7 0 11 0 0 0 10 12 8 0 0 64 2 0 184 0 0 0 2 0 0 11 13 21 0 35 0 12 2 0 5 7 2 4 6 10 7 51 127 0 1 0 2 0 3 0 13 6 64 4 33 18 2 12 3 279 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED 0 8 0 84 122 22 44 5 192 245 173 34 1891 107 68 15 1 0 0 46 1 89 0 544 0 0 1037 17 0 3 6 0 12 69 107 23 4 3 187 0 0 0 52 0 0 5 0 0 0 0 0 0 0 13 0 0 39 11 26 15 0 0 14 9 0 4 7 0 48 397 122 82 54 94 196 809 173 82 3364 0 0 0 0 0 0 0 0 69 107 0 0 0 46 23 4 3 285 17 0 3 6 0 12 COUNTRY EXPOSURE LENDING S U R V E Y : SEPTEMBER 1 9 9 2 1 / T A B L E I AMOUNTS OWED U . S . BANKS BY FOREIGN 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 ) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A UNITED ARAB EMIRAT VENEZUELA TOTALS 33 36 75 0 10 10 30 11 718 1287 PORTION OF TOTAL THAT I S GUARANTEED BY R E S I D E N T S OF OTHER COUNTRIES 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS 0 10 0 0 0 0 0 1 1 26 0 0 0 0 0 0 0 0 4 8 N O N - O I L EXP DEV C O U N T R I E S - L A T I N AM 8 C A R I B B E A N ARGENTINA 1217 41 19 BOLIVIA 2 0 0 BRAZIL 752 86 3 CHILE 362 2 4 COLOMBIA 152 1 5 COSTA R I C A 50 41 0 DOMINICAN R E P U B L I C 3 0 0 EL SALVADOR 8 0 0 GUATEMALA 40 20 0 0 HONDURAS 5 1 0 JAMAICA 2 0 MEXICO 1721 175 95 NICARAGUA 0 0 0 PARAGUAY 5 0 0 PERU 21 0 3 T R I N I D A D 8 TOBAGO 19 19 0 URUGUAY 230 0 0 OTHER 9 0 0 TOTALS 4598 280 235 NON-OIL EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND 11 C H I N A , TAIWAN 519 38 INDIA 189 ISRAEL 1 JORDAN KOREA 626 MALAYSIA 74 0 OMAN 5 PAKISTAN 291 PHILIPPINES 10 S R I LANKA 0 SYRIA 0 42 1 12 0 68 17 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 9 0 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED PAGE 2 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 OF ANOTHER COUNTRY 6 / ADJUSTMENTS FOR GUARANTEES B Y : GUARANTEES AND EXTERNAL BORROWINGS ALL PUBLIC OTHERS BANKS 7 / BORROWERS 33 0 0 0 5 0 6 0 252 425 0 26 75 0 5 10 24 10 461 828 0 0 0 0 0 0 0 0 12 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 41 95 0 26 75 0 5 10 32 10 514 987 148 2 151 30 1009 1 0 0 0 11 1021 0 0 0 0 0 0 0 0 0 6 6 3 5 19 4 0 106 0 512 326 140 3 0 3 1 0 2 1345 73 0 0 0 0 0 0 0 0 170 7 0 0 0 0 0 0 0 0 10 3 566 6 3517 244 0 0 0 0 0 0 17 0 42 1 97 0 1 17 0 5 16 1 0 11 435 36 80 1 557 40 0 0 273 0 0 12 331 2 3 0 105 11 0 0 6 0 0 0 0 0 14 0 25 0 0 0 0 0 0 5 0 0 0 16 2 0 0 62 168 3 63 4 3 655 326 140 3 3 1 0 2 1529 0 0 0 0 0 0 83 3861 0 17 0 3 0 404 0 0 0 0 0 0 23 783 38 100 1 1091 51 0 0 279 0 0 0 0 0 0 2 0 0 0 2 0 170 6 COUNTRY EXPOSURE LENDING S U R V E Y : SEPTEMBER 1 9 9 2 1 / T A B L E I AMOUNTS OWED U . S . BANKS BY FOREIGN 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 ) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV C O U N T R I E S - A S I A THAILAND 178 OTHER 19 TOTALS 1961 PORTION OF TOTAL THAT I S GUARANTEED BY R E S I D E N T S OF OTHER COUNTRIES 4 / BORROWINGS OF: PUBLIC ALL BANKS 5 / BORROWERS OTHERS 0 NON-OIL EXP DEV C O U N T R I E S - A F R I C A 0 CAMEROON EGYPT 63 6 ETHIOPIA 0 GHANA 5 IVORY COAST 0 KENYA 0 MALAWI 33 MOROCCO 2 SENEGAL 0 SUDAN 10 TUNISIA 0 ZAIRE ZAMBIA 0 8 ZIMBABWE 6 OTHER 133 TOTALS OFFSHORE BANKING CENTERS 667 BAHAMAS BAHRAIN 0 BERMUDA 43 2012 B R I T I S H WEST I N D I E 1210 HONG KONG 80 LEBANON 73 LIBERIA 8 MACAO 263 NETHERLAND A N T I L L E 189 PANAMA 626 SINGAPORE 5171 TOTALS I N T E R N A T I O N A L 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR REGIONAL INTERNATIONAL L A T I N AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 5 177 11 GUARANTEES I S S U E D BY C O U N T R Y ' S R E S I D E N T S FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES B Y : PUBLIC ALL BANKS 7 / BORROWERS OTHERS 60 0 0 0 0 0 TOTAL AMTS OWED U . S . BANKS A F T E R ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 237 11 186 1621 530 39 424 2614 0 4 0 0 3 0 0 0 0 0 0 0 0 1 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 6 0 2 0 0 6 2 0 0 0 0 7 6 81 0 7 0 0 0 0 0 27 0 0 10 0 0 0 0 44 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 7 0 0 0 0 0 27 0 0 10 0 0 0 0 44 615 0 0 1532 775 5 0 7 60 8 320 3322 0 0 0 0 0 0 0 0 0 20 0 20 39 0 20 434 115 72 73 0 174 161 54 1142 13 0 23 46 320 3 0 1 29 0 252 687 3 20 0 0 173 0 0 0 0 0 99 295 0 0 0 0 0 0 0 0 0 0 0 0 3 0 8 0 28 1 0 0 0 0 1 41 19 20 31 46 521 4 0 1 29 0 352 1023 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 10 0 0 0 0 0 0 0 0 0 0 0 116 9 0 18 143 0 0 0 0 0 0 0 0 3 1 0 79 40 0 29 152 0 0 0 0 0 0 0 0 3 1 0 195 49 0 47 295 7786 428 4381 19970 12331 377 2944 35622 ORGANIZATIONS 0 0 0 116 19 0 18 153 32565 1 3 145 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED PAGE 3 TABLE (BY AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 11 OTHER L A R G E BANKS TOTAL AMOUNT OWED R E S I D E N C E OF BORROWER) G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS II COUNTRIES 1479 1944 2497 749 1301 2931 951 204 398 4445 16899 P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS OWED B Y : PRIVATE NONBANK BORROWERS 1992 1/ PAGE 2 M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 1266 917 2056 621 796 2049 650 84 271 3213 11923 48 199 77 7 266 9 4 91 0 1 702 165 828 364 121 239 873 297 29 127 1231 4274 1331 1578 1842 682 1063 2319 741 145 358 3725 13784 78 286 456 53 220 505 153 53 39 434 2277 70 80 199 14 18 107 57 6 1 286 838 122 0 1 12 267 207 250 72 89 32 150 389 250 91 179 262 7 137 41 54 9 198 332 203 85 2237 126 13 32 20 1269 198 17 17 247 79 123 5 7 15 23 17 5 176 304 36 9 0 60 0 19 0 16 0 2 0 20 248 0 62 18 18 4 6 15 45 65 770 116 2 39 25 17 9 9 316 160 61 1372 0 0 0 80 10 21 19 125 5 40 16 37 0 176 11 38 24 603 0 58 0 0 0 13 5 5 0 262 E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 126 40 69 78 8 13 50 21 53 55 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 64 18 3 279 21 4 0 181 9 2 0 1 34 12 3 97 16 13 0 263 47 5 3 5 1 0 0 11 1 3 10 0 15 80 0 0 8 0 4 11 0 0 1 0 0 8 0 1 17 2 6 2 2 0 0 11 0 0 0 2 3 0 0 3 0 1 0 4 14 0 0 0 TABLE I I AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: SEPTEMBER (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED ( B Y R E S I D E N C E OF BORROWER) PORTION OF TOTAL PUBLIC BANKS BORROWERS OWED B Y : PRIVATE NONBANK BORROWERS 1992 1/ PAGE 2 MATURITY D I S T R I B U T I O N OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A U N I T E D ARAB EMIRAT VENEZUELA TOTALS 33 36 75 0 10 10 30 11 718 1287 0 10 0 0 4 10 24 11 20 285 0 26 75 0 1 0 0 0 299 413 33 0 0 0 5 0 6 0 399 589 33 13 0 0 4 10 30 11 177 57 0 0 23 75 0 1 0 0 0 12 171 0 0 0 0 5 0 0 0 529 546 NON-OIL EXP DEV C O U N T R I E S - L A T I N ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA R I C A DOMINICAN R E P U B L I C EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU T R I N I D A D 8 TOBAGO URUGUAY OTHER TOTALS AM & C A R I B B E A N 1217 2 752 362 152 50 3 8 40 5 2 1721 0 5 21 19 230 9 4598 176 0 193 52 48 0 0 0 1 1 2 416 0 0 3 0 0 0 892 86 0 113 123 97 42 0 0 20 0 0 1163 0 0 2 19 99 6 1770 955 2 446 187 7 8 3 8 19 4 0 142 0 5 16 0 131 3 1936 919 2 484 251 69 43 3 5 34 4 2 661 0 5 21 1 202 9 2715 201 0 175 69 15 2 0 0 6 0 0 167 0 0 0 18 11 0 664 97 0 93 42 68 5 0 3 0 1 0 893 0 0 0 0 17 0 1219 8 301 24 17 0 489 53 0 0 44 0 0 0 7 12 24 1 12 2 0 0 217 9 0 3 212 2 148 0 125 19 0 5 30 1 0 9 496 26 126 1 536 74 0 5 229 1 0 1 14 9 40 0 61 0 0 0 3 9 0 1 9 3 23 0 29 0 0 0 59 0 0 NON-OIL EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND C H I N A , TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES S R I LANKA SYRIA 11 519 38 189 1 626 74 0 5 291 10 0 TABLE (BY N O N - O I L EXP THAILAND OTHER DEV II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 11 OTHER L A R G E BANKS TOTAL AMOUNT OWED R E S I D E N C E OF BORROWER) COUNTRIES-ASIA TOTALS 178 19 1961 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 0 EGYPT 63 ETHIOPIA 6 GHANA 0 I V O R Y COAST 5 KENYA 0 MALAWI 0 MOROCCO 33 SENEGAL 2 SUDAN 0 TUNISIA 10 ZAIRE 0 ZAMBIA 0 ZIMBABWE 8 OTHER 6 TOTALS 133 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E HONG KONG LEBANON LIBERIA MACAO NETHERLAND A N T I L L E PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND TOTALS 667 0 43 2012 1210 80 73 8 263 189 626 5171 ORGANIZATIONS 0 0 0 116 19 0 18 153 32565 P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS 165 3 1104 0 0 284 0 0 0 0 11 0 0 3 0 0 0 0 0 10 0 0 1 0 0 OWED B Y : PRIVATE NONBANK BORROWERS 1992 13 173 5 16 18 1 574 0 52 6 0 1694 0 43 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 PAGE M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 0 27 1/ 6 32 2 2 0 0 0 0 10 7 6 0 0 0 3 1 143 0 4 0 0 3 0 0 0 0 0 0 0 0 4 5 0 0 124 0 16 6 0 0 0 0 1 0 0 0 0 0 1 0 24 25 27 81 93 16 628 39 0 29 479 217 73 73 0 646 0 13 1711 1093 8 438 3686 0 0 4 0 0 0 0 0 0 20 0 24 202 161 188 1461 193 139 514 4419 0 0 20 225 39 0 50 0 42 39 0 415 337 0 0 0 0 0 0 0 0 0 0 0 116 19 0 18 153 0 0 0 0 0 0 0 0 0 0 0 2 19 0 1 22 0 0 0 114 0 0 15 129 0 0 0 0 0 0 2 2 19224 3649 9693 24719 4439 3407 0 10 1533 993 7 0 8 61 80 22 8 21 0 10 76 78 0 1 0 28 11 112 1 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 11 OTHER L A R G E BANKS COMMITMENTS P O R T I O N OF TOTAL C O N S I S T I N G O F : G U A R A N T E E D BY STANDBY R E S I D E N T S OF LETTERS OTHER C O U N T R I E S OF C R E D I T (AND R I S K COMMERCIAL PARTICIPATIONS A L L OTHER L E T T E R S OF PURCHASED) COMMITMENTS CREDIT SEPTEMBER 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY 179 391 524 195 111 255 157 140 202 1939 4093 1 8 124 20 9 26 3 4 27 42 264 178 99 19 47 83 22 55 65 13 220 801 0 284 381 128 19 207 99 71 162 1677 3028 0 21 29 2 1 1 22 0 0 378 454 8 188 35 251 4 89 24 0 16 305 920 COUNTRIES 602 24 4 16 51 0 39 2 27 6 0 60 98 20 949 0 1 1 0 43 0 0 0 0 2 0 16 91 2 156 216 23 386 0 3 0 8 0 26 2 15 0 0 16 6 18 480 22 0 0 0 0 0 0 0 0 0 0 0 4 1 27 68 0 1 21 0 0 0 0 0 0 0 4 3 0 97 E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 7 0 6 0 15 5 33 0 7 0 3 0 15 1 26 7 0 0 0 0 0 0 0 0 0 0 0 0 0 7 4 11 0 0 0 0 0 0 0 0 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 16 14 0 69 5 13 0 37 0 1 0 27 11 0 0 5 12 10 0 4 0 0 0 27 NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS 0 4 16 0 0 13 0 12 4 0 28 1 0 313 0 0 0 3 0 0 PAGE 2 COMMITMENTS ADJUSTMENTS GUARANTEES 187 558 530 444 114 343 159 140 218 1866 4559 648 24 5 37 51 0 39 2 27 6 0 64 97 19 1019 0 7 0 6 0 8 1 22 4 4 0 92 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 9 0 0 0 22 60 38 228 CROSS BORDER AND N O N - L O C A L C U R R E N C Y (AMOUNTS I N M I L L I O N S 11 OTHER L A R G E PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 6 0 0 0 18 25 31 135 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 91 59 BOLIVIA 1 1 BRAZIL 33 24 61 CHILE 50 COLOMBIA 33 30 COSTA RICA 3 3 DOMINICAN REPUBLIC 0 0 EL SALVADOR 0 0 GUATEMALA 9 2 HONDURAS 2 2 JAMAICA 5 5 MEXICO 308 150 NICARAGUA 0 0 PARAGUAY 1 1 PERU 3 3 TRINIDAD 8 TOBAGO 0 0 URUGUAY 20 11 OTHER 90 1 TOTALS 660 342 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 7 CHINA, TAIWAN 103 24 INDIA ISRAEL 42 30 JORDAN 200 KOREA 3 MAL AYS 1 0 OMAN 2 PAKI^At 206 PHIL I K ,"S SRI IAmx* 1 0 SYR I;ยป CONTINGENT C L A I M S : OF D O L L A R S ) BANKS 4 39 22 11 30 76 2 0 2 185 1 0 SEPTEMBER 1992 1/ PAGE COMMITMENTS TO TOTAL RESIDENTS OF OTHER A F T E R COUNTRIES GUARANTEED FOR BY RESIDENTS OF REPORTED COUNTRY COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 3 0 0 0 4 35 3 73 0 0 0 0 0 0 0 0 4 20 0 0 2 0 0 0 0 35 6 69 0 0 31 0 0 0 0 2 10 70 0 0 38 0 0 0 22 27 42 229 5 27 0 21 0 0 70 b 26 40 33 0 1 9 3 0 0 0 7 0 0 14 0 0 0 0 0 8 2 14 21 7 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 144 0 0 0 0 7 2 4 144 0 1 3 0 6 0 0 0 0 1 3 0 0 2 0 1 170 0 0 0 0 7 2 2 0 0 219 0 15 90 456 6 2 31 30 13 2 0 2 1 0 0 G 10 1 0 0 96 0 0 0 8 0 0 6 107 23 11 0 283 1 0 0 213 1 0 2 89 130 188 3 8 2 0 0 71 1 0 0 0 0 0 0 6 0 31 0 53 0 0 0 21 0 0 2 20 TABLE 8 III CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) CENTER BANKS MONEY TOTAL BY COUNTRY OF R E S I D E N C E N O N - O I L E X P DEV C O U N T R I E S - A S I A THAILAND 26 OTHER 24 TOTALS 668 COMMITMENTS P O R T I O N OF TOTAL C O N S I S T I N G O F : STANDBY G U A R A N T E E D BY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S (AND R I S K COMMERCIAL PARTICIPATIONS A L L OTHER L E T T E R S OF PURCHASED) COMMITMENTS CREDIT 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 24 1 10 88 122 2 14 104 115 679 0 252 0 0 0 0 0 0 0 0 2 0 3 0 0 257 0 10 2 0 0 0 0 0 0 0 0 0 0 0 4 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 207 2 0 0 0 0 0 0 0 0 0 3 0 9 221 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 80 0 0 0 0 0 0 0 0 2 0 0 0 0 82 0 0 4 46 144 35 0 0 0 112 1 20 0 0 0 0 25 158 25 0 24 9 5 0 0 0 23 3 4 93 25 0 19 56 49 25 0 0 23 7 35 239 0 0 2 0 15 2 0 0 0 0 0 19 0 0 123 0 135 12 0 1 1 2 29 303 ORGANIZATIONS 0 0 0 0 0 0 0 2 21 21 0 0 0 0 23 21 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 0 0 7 0 0 0 6 24 0 0 30 1931 1588 3936 1344 1268 7379 7455 1 1 6 35 272 0 0 0 3 COMMITMENTS ADJUSTMENTS GUARANTEES 1 OFFSHORE BANKING CENTERS BAHAMAS 25 BAHRAIN 0 BERMUDA 140 B R I T I S H WEST I N D I E 56 HONG KONG 169 LEBANON 35 LIBERIA 0 MACAO 1 NETHERLAND A N T I L L E 24 PANAMA 9 SINGAPORE 64 TOTALS 523 GRAND T O T A L S 1992 2 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 0 EGYPT 262 ETHIOPIA 2 GHANA 0 I V O R Y COAST 0 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 0 SUDAN 0 TUNISIA 2 ZAIRE 0 ZAMBIA 3 ZIMBABWE 0 OTHER 9 TOTALS 278 INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS 23 13 458 SEPTEMBER 10 COUNTRY E X P O S U R E L E N D I N G S U R V E Y : S E P T E M B E R 1 9 9 2 1 / 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 A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S 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 ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 888 1652 1622 1343 1180 4602 769 500 493 5836 18885 P O R T I O N OF TOTAL THAT G U A R A N T E E D BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS TOTAL AMTS OWED G U A R A N T E E S 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 A D J U S T M E N T S FOR OF ANOTHER COUNTRY 6 / G U A R A N T E E S AND GUARANTEES BY: E X T E R N A L BORROWINGS PUBLIC ALL BANKS 7 / BORROWERS OTHERS 320 311 336 34 195 709 39 25 51 3520 5540 7 0 0 0 0 0 0 0 0 15 22 32 122 50 40 3 2 43 0 13 85 390 529 1219 1236 1269 982 3891 687 475 429 2216 12933 799 1337 2051 1586 1348 8423 856 356 766 1316 18838 0 4 2 6 12 4 0 4 0 2 34 41 143 96 54 45 2561 88 27 135 397 3587 1369 2703 3385 2915 2387 14879 1631 862 1330 3931 35392 102 10 0 0 0 0 0 0 0 0 0 0 0 0 51 253 264 690 456 224 117 1 0 0 0 68 1012 COUNTRIES 406 274 232 75 19 10 0 5 0 0 27 57 32 55 83 84 408 112 0 15 0 0 69 1849 238 0 0 0 0 0 0 0 0 30 30 16 6 0 20 54 96 0 68 8 0 0 0 0 0 0 0 0 0 3 2271 0 0 0 0 0 73 1481 0 0 0 2 33 0 12 11 99 0 565 0 0 0 36 16 26 0 0 9 3 0 174 10 6 0 20 23 65 10 0 0 1 0 0 0 0 0 4 4 11 8 29 26 0 169 0 3 0 36 16 8 0 32 74 12 1 3 0 0 0 0 1 0 4 3 1 0 0 0 0 1 57 75 14 3 0 8 0 222 30 32 30 83 76 338 52 10 57 0 0 12 107 67 0 169 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED PAGE 1 0 0 0 0 0 0 0 8 721 449 204 14 0 98 122 68 182 80 915 56 15 3936 0 0 16 16 0 24 28 84 29 29 0 213 COUNTRY EXPOSURE L E N D I N G S U R V E Y : SEPTEMBER 1 9 9 2 1 / T A B L E I AMOUNTS OWED U . S . BANKS BY FOREIGN 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 ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A U N I T E D ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT I S GUARANTEED BY R E S I D E N T S OF OTHER C O U N T R I E S 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS GUARANTEES I S S U E D BY C O U N T R Y 1 S R E S I D E N T S FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES BY: PUBLIC ALL BANKS 7 / BORROWERS OTHERS TOTAL AMTS OWED U . S . BANKS A F T E R ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 0 0 0 0 0 0 0 65 73 0 0 0 0 15 0 0 0 146 196 5 15 0 0 16 2 8 2 372 644 0 0 9 0 0 0 0 0 25 73 0 0 0 0 0 0 0 0 13 13 0 0 0 0 1 0 0 0 12 21 5 15 9 0 17 2 8 2 422 751 N O N - O I L EXP DEV C O U N T R I E S - L A T I N AM & C A R I B B E A N 0 ARGENTINA 216 9 BOLIVIA 0 0 8 BRAZIL 401 3 9 CHILE 241 8 1 0 0 COLOMBIA 145 COSTA R I C A 0 17 1 DOMINICAN R E P U B L I C 0 67 12 EL SALVADOR 1 45 30 23 GUATEMALA 102 30 0 HONDURAS 15 1 0 JAMAICA 25 0 MEXICO 197 1963 242 0 4 3 NICARAGUA 0 5 0 PARAGUAY PERU 0 54 1 0 29 T R I N I D A D & TOBAGO 1 116 0 URUGUAY 0 47 OTHER 6 11 236 3500 353 TOTALS 51 3 65 12 4 7 19 1 11 5 20 576 0 0 11 6 7 1 799 156 5 324 220 141 9 36 13 38 9 5 948 1 5 42 22 109 29 2112 9 0 45 1 3 0 0 0 0 0 0 243 0 0 1 0 0 0 302 0 0 7 0 0 0 0 0 0 0 0 63 0 0 0 0 0 0 70 0 0 0 0 9 0 0 0 0 0 2 16 0 0 0 0 1 0 28 165 5 376 221 153 9 36 13 38 9 7 1270 1 5 43 22 110 29 2512 0 6 0 2 0 2 0 0 3 5 0 0 22 279 30 204 7 784 16 1 0 68 0 11 17 172 30 17 0 645 18 0 0 9 0 0 0 6 0 1 0 0 0 0 0 0 0 0 7 18 4 67 0 293 1 0 0 0 0 0 46 475 64 289 7 1722 35 1 0 77 0 11 5 23 0 0 31 2 8 2 586 1000 N O N - O I L EXP DEV C O U N T R I E S - A S I A 22 C H I N A , MAINLAND 382 C H I N A , TAIWAN INDIA 30 208 ISRAEL 28 JORDAN KOREA 909 16 MALAYSIA 1 OMAN 3 PAKISTAN 116 PHILIPPINES S R I LANKA 0 SYRIA 11 0 8 0 0 0 0 0 0 3 87 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED PAGE 2 0 97 0 0 21 123 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 43 0 0 COUNTRY EXPOSURE LENDING S U R V E Y : SEPTEMBER 1 9 9 2 1 / T A B L E I AMOUNTS OWED U . S . BANKS BY FOREIGN 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 ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER N O N - O I L EXP DEV C O U N T R I E S - A S I A THAILAND 401 OTHER 169 TOTALS 2296 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 0 EGYPT 33 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 41 SENEGAL 0 SUDAN 0 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 1 TOTALS 77 PORTION OF TOTAL THAT I S GUARANTEED BY R E S I D E N T S OF OTHER COUNTRIES 4 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS 2 0 243 3019 0 61 4349 1033 1 1 0 129 55 744 9392 I N T E R N A T I O N A L 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR REGIONAL INTERNATIONAL L A T I N AMER REGIONA M I D E A S T REGIONAL W. EUR REGIONAL TOTALS ORGANIZATIONS 0 22 0 16 0 0 64 0 35 11 0 0 0 1 138 11 37233 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E HONG KONG LEBANON LIBERIA MACAO NETHERLAND A N T I L L E PANAMA SINGAPORE TOTALS GRAND TOTALS 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 1 2867 0 17 4091 572 0 0 0 32 3 592 8174 14676 0 127 145 TOTAL AMOUNT OWED L E S S AMOUNTS GUARANTEED 399 42 1863 0 23 0 0 0 0 0 41 0 0 1 0 0 0 0 11 65 102 50 0 13 109 21 0 1 0 0 31 149 440 1 0 0 GUARANTEES I S S U E D BY C O U N T R Y ' S R E S I D E N T S FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES B Y : PUBLIC ALL BANKS 7 / BORROWERS OTHERS 107 0 1015 7 3 2 395 0 0 0 0 0 45 0 0 1 0 0 0 0 70 4 29 10 5 17 35 138 0 40 21 13 0 0 0 0 0 0 7 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 16 0 64 24 0 1 127 0 0 0 0 0 0 0 0 434 1911 20212 22848 509 44 3280 0 0 0 0 0 0 0 0 334 TOTAL AMTS OWED U . S . BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 24 4 296 0 0 0 0 0 0 0 0 0 0 72 27 152 922 25 25 PAGE 3 8 6 108 1 89 5 88 205 591 1 0 0 87 47 261 118 1374 0 0 0 3 0 0 6 9 0 0 0 0 0 0 1 1 22 16 0 67 24 0 8 137 143 4333 47536 TABLE (BY E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER B A N K S ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED R E S I D E N C E OF BORROWER) G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS II COUNTRIES P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS 888 1652 1622 1343 1180 4602 769 500 493 5836 18885 800 1021 1318 1064 1154 4119 592 450 426 5305 16249 406 274 232 75 19 0 57 32 55 83 84 408 112 12 1849 240 267 175 67 13 0 0 16 6 0 0 48 0 1376 0 0 3 1 0 0 33 37 107 67 83 23 0 54 386 249 212 101 66 86 30 6 306 1496 55 95 64 28 14 112 95 21 79 228 791 3 163 320 267 179 69 54 2 53 32 5 6 0 165 1 53 7 4 4 0 8 0 1 0 0 20 54 96 169 779 1170 1309 1103 1065 4424 588 449 408 5302 16597 82 26 M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 44 255 163 72 6 329 149 25 66 506 1615 18 42 377 PAGE 1 1/ 44 377 141 207 20 155 28 26 0 25 1023 1 38 OWED B Y : PRIVATE NONBANK BORROWERS 1992 12 23 63 2 199 1 2 13 17 1 30 9 23 10 275 0 0 16 0 49 14 34 83 12 386 88 12 1529 6 3 0 1 15 12 0 0 0 0 0 7 3 9 0 45 26 11 18 11 0 220 7 0 100 0 0 0 11 1 0 20 16 4 16 6 10 28 53 76 3 8 6 13 5 18 56 22 7 0 4 44 2 37 0 0 0 164 0 0 0 0 0 0 0 0 0 5 5 0 0 32 42 0 5 TABLE (BY II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED R E S I D E N C E OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA U N I T E D ARAB E M I R A T VENEZUELA TOTALS 5 23 0 0 31 2 8 2 586 1000 N O N - O I L EXP DEV C O U N T R I E S - L A T I N AM 8 ARGENTINA 216 BOLIVIA 8 BRAZIL 401 CHILE 241 COLOMBIA 145 COSTA R I C A 17 DOMINICAN R E P U B L I C 67 EL SALVADOR 45 GUATEMALA 102 HONDURAS 15 JAMAICA 25 MEXICO 1963 NICARAGUA 4 PARAGUAY 5 PERU 54 T R I N I D A D 8 TOBAGO 29 URUGUAY 116 OTHER 47 TOTALS 3500 N O N - O I L EXP DEV C O U N T R I E S - A S I A CHINA, MAINLAND C H I N A , TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES S R I LANKA SYRIA 22 382 30 208 28 909 16 1 3 116 0 11 P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS OWED B Y : PRIVATE NONBANK BORROWERS 5 23 0 0 0 2 4 1 33 339 199 251 354 409 100 41 75 4 109 31 40 CARIBBEAN 4 171 142 57 3 12 42 46 5 3 557 4 0 0 0 0 16 0 3 0 0 121 68 47 3 4 2 43 0 1 628 0 0 0 0 0 0 15 0 0 1 11 51 1 13 10 21 780 0 1208 13 1053 5 19 27 24 19 1240 22 336 30 24 22 797 12 0 0 56 0 11 0 0 0 164 6 15 3 1 0 46 0 0 0 46 0 20 0 97 1 0 3 14 0 0 0 19 2 16 26 66 15 0 1992 1/ PAGE M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 5 23 0 0 0 2 8 2 394 679 175 7 289 128 90 14 48 37 95 15 2 1225 4 5 54 3 0 0 0 0 25 0 0 0 0 0 0 0 6 0 0 0 66 175 125 145 31 10 1 43 21 28 0 15 8 6 0 15 216 0 0 0 10 0 69 92 27 3 4 0 1 0 7 523 0 0 0 17 33 2336 4 14 412 753 22 378 30 65 12 882 15 1 1 69 0 0 0 3 0 126 16 26 0 0 2 46 0 11 0 1 0 17 0 1 1 0 0 1 0 0 112 0 0 2 TABLE (BY NON-OIL EXP THAILAND OTHER DEV II AMOUNTS OWED U . S . B A N K S BY F O R E I G N BORROWERS: SEPTEMBER ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER B A N K S ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED R E S I D E N C E OF BORROWER) COUNTRIES-ASIA TOTALS 401 169 2296 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 0 EGYPT 33 ETHIOPIA 0 GHANA 0 I V O R Y COAST 1 KENYA 0 MALAWI 0 MOROCCO . 41 SENEGAL ft 0 SUDAN 0 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 1 TOTALS 77 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E HONG KONG LEBANON LIBERIA MACAO NETHERLAND A N T I L L E PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND TOTALS 3019 0 61 4349 1033 1 1 0 129 55 744 9392 ORGANIZATIONS 22 16 0 64 35 0 1 138 37233 P O R T I O N OF TOTAL PUBLIC BANKS BORROWERS 398 17 1725 0 18 253 0 0 0 0 0 0 0 0 0 0 1 0 0 23 15 0 0 0 0 0 0 0 38 2915 0 22 4168 933 0 0 0 90 26 0 0 1 0 0 0 0 28 0 0 0 0 0 0 0 0 0 OWED B Y : PRIVATE NONBANK BORROWERS 3 134 318 0 10 0 0 0 0 0 0 0 0 0 0 0 0 1 11 104 0 39 181 100 1 1 0 39 35 1992 1/ PAGE M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 398 86 1959 0 50 280 24 0 0 0 0 0 15 0 0 1 0 0 0 1 41 0 0 0 0 1 0 0 4 0 0 0 0 0 0 0 5 2965 0 14 4247 45 0 34 45 1018 6 0 0 1 0 111 3 33 57 0 9 0 0 0 0 0 22 0 0 0 0 0 0 0 31 9 0 13 58 9 0 0 0 3 1 15 1 0 0 15 7 4 157 108 728 8874 2 6 8 510 47 725 9128 0 0 0 0 0 0 0 0 22 16 0 64 35 0 1 138 0 0 0 0 0 0 0 0 0 0 0 3 13 0 1 17 13 16 0 43 22 0 0 94 9 0 0 18 0 0 0 27 29846 3009 4381 32330 2849 2054 18 10 1 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E 10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : S E P T E M B E R (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) P O R T I O N OF TOTAL C O N S I S T I N G O F : COMMITMENTS STANDBY G U A R A N T E E D BY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S COMMERCIAL (AND R I S K L E T T E R S OF PARTICIPATIONS A L L OTHER CREDIT PURCHASED) COMMITMENTS 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 1 COMMITMENTS ADJUSTMENTS GUARANTEES 87 209 131 79 57 638 18 22 150 769 2160 7 63 9 15 24 35 9 0 7 59 228 60 41 21 41 1 27 0 1 1 40 142 618 20 105 101 23 32 333 8 21 103 568 1314 60 33 3 2 0 0 0 0 17 14 129 6 99 35 49 8 426 14 28 87 550 1302 33 275 163 126 65 1064 32 50 220 1305 3333 COUNTRIES 52 16 12 24 16 16 0 0 0 0 0 0 2 1 0 0 0 0 52 14 3 4 0 0 14 2 2 0 0 10 0 27 4 1 34 26 6 178 0 0 0 2 0 0 3 5 21 34 0 12 13 0 0 3 1 0 0 3 1 0 1 0 0 10 0 24 1 0 22 9 2 3 4 81 29 68 20 6 0 0 0 0 0 0 0 0 0 0 0 0 1 3 5 25 2 4 6 2 0 7 1 0 30 10 0 28 6 1 40 24 1 183 0 0 0 3 0 0 0 3 0 0 0 2 0 0 23 0 9 0 1 2 0 0 0 0 1 0 8 0 3 15 3 0 0 15 9 0 1 6 25 0 17 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA U N I T E D ARAB E M I R A T VENEZUELA TOTALS 1 0 5 0 34 3 36 13 179 338 N O N - O I L EXP DEV C D U N T R I E S - L A T I N ARGENTINA 56 7 BOLIVIA 47 BRAZIL CHILE 67 COLOMBIA 28 COSTA R I C A 11 DOMINICAN R E P U B L I C 31 EL SALVADOR 31 GUATEMALA 44 HONDURAS 21 JAMAICA 3 MEXICO 469 NICARAGUA 17 PARAGUAY 3 PERU 38 T R I N I D A D 8 TOBAGO 0 URUGUAY 10 OTHER 47 TOTALS 930 N O N - O I L EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND 0 C H I N A , TAIWAN 46 INDIA 41 ISRAEL 11 JORDAN 3 KOREA 135 MALAYSIA 6 OMAN 1 PAKISTAN 1 PHILIPPINES 141 S R I LANKA 0 SYRIA 56 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : S E P T E M B E R (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) COMMITMENTS P O R T I O N OF TOTAL C O N S I S T I N G O F : GUARANTEED BY STANDBY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S (AND R I S K COMMERCIAL PARTICIPATIONS L E T T E R S OF A L L OTHER PURCHASED) CREDIT COMMITMENTS 0 0 5 0 34 3 31 9 82 202 AM & C A R I B B E A N 45 6 20 30 18 3 27 19 24 17 0 153 1 2 36 0 4 0 405 0 39 41 3 3 91 5 1 1 141 0 56 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 34 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER C O U N T R I E S GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY 0 0 3 0 0 0 0 0 0 PAGE 2 COMMITMENTS ADJUSTMENTS GUARANTEES 1 0 8 0 0 4 4 23 42 74 94 4 39 104 9 3 34 9 140 243 10 1 22 23 9 5 4 12 17 4 3 47 16 1 2 0 6 47 229 1 0 5 14 1 3 0 0 3 0 0 269 0 0 0 0 0 0 296 3 0 22 19 0 8 6 8 19 7 3 241 16 0 2 0 3 2 359 0 0 0 0 5 0 0 0 1 4 0 0 0 0 0 0 0 7 17 53 7 25 48 33 3 25 23 26 18 0 228 1 3 36 0 7 52 588 0 4 0 7 0 7 1 0 0 0 0 0 0 3 0 1 0 37 0 0 0 0 0 0 0 3 0 0 2 30 2 0 0 4 0 54 0 6 0 24 5 42 2 0 0 0 0 0 0 49 41 35 6 147 6 1 1 137 0 0 2 2 TABLE I I I TOTAL BY COUNTRY OF R E S I D E N C E N O N - O I L EXP DEV C O U N T R I E S - A S I A THAILAND 40 OTHER 27 TOTALS 508 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : S E P T E M B E R (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) COMMITMENTS P O R T I O N OF TOTAL C O N S I S T I N G O F : GUARANTEED BY STANDBY R E S I D E N T S OF LETTERS OTHER C O U N T R I E S OF C R E D I T (AND R I S K COMMERCIAL PARTICIPATIONS A L L OTHER L E T T E R S OF PURCHASED) CREDIT COMMITMENTS 28 19 428 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A 0 CAMEROON 57 EGYPT 0 ETHIOPIA GHANA 0 0 I V O R Y COAST KENYA 0 MALAWI 0 MOROCCO 2 SENEGAL 0 SUDAN 1 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 0 TOTALS 60 OFFSHORE B A N K I N G C E N T E R S BAHAMAS 34 BAHRAIN 0 BERMUDA 498 B R I T I S H WEST I N D I E 89 HONG KONG 265 LEBANON 3 LIBERIA 10 MACAO 0 NETHERLAND A N T I L L E 12 PANAMA 27 SINGAPORE 20 TOTALS 958 INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER REGIONA MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND TOTALS 12 2 55 0 57 0 0 0 0 0 95 0 25 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 0 1 0 0 0 0 0 26 60 COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER C O U N T R I E S GUARANTEED FOR BY R E S I D E N T S OF REPORTED COUNTRY PAGE 3 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 40 27 492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 0 0 9 0 0 1 0 0 0 0 0 16 79 2 0 0 0 0 0 0 0 34 9 549 17 17 0 0 0 9 0 0 55 27 0 225 56 65 0 10 0 10 16 5 414 15 2 14 17 559 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 1762 1493 1882 1155 1453 5435 3 0 89 14 221 3 0 0 2 11 11 354 ORGANIZATIONS 0 0 0 0 0 0 0 0 5137 0 6 25 1992 1/ 31 0 397 58 27 0 10 0 1 16 0 0 12 3 0 273 34 200 3 0 0 2 V All data are on a fully consolidated basis and cover 146 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 $144.2 billion in local currency loans and other claims and $95.3 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's 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 $172.8 billion; eight money center banks $70.5 billion; eleven other large banks $28.3 billion; and all other reporting banks $74.0 billion. The total assets of the reporting banks are: all reporting banks, $1,758.1 billion; eight money center banks, $705.0 billion; eleven other large banks $277.4 billion; and all other reporting banks $775.6 billion.
@FedFRASER