View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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

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




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

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

PORTION OF TOTAL OWED B Y :
PRIVATE
PUBLIC
NONBANK
BANKS
BORROWERS
BORROWERS

1992 1/

CARIBBEAN

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

4
129

0

15

2

367

481

473
19
2
157

1
16
7
4

5
119

2
0

115

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

17
4
509

0
0
0
3

324

86

5199

0
95
5
25

0

32

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

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

0

3
6

0
12

69
107

23
4
3
187

0
0
5
0
0
0
0
0
0
0
13
0
0
39

0
0
0
52

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
23
13
458

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

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

15

0
0

69

0
20
54
96

0

68
8
0

0

32
74

12

57

1
3

12

0
0
0
0
1
0
4
3
1
0

0
0

0

3
2271

0
0
36

0
0
0

1

73

0
0
0
0
0
0
30
30

16
6

75
14

3

0

8

0

238

0
0

222

30
32
30
83
76
338
52

10

57

0
0

1849

0
0
0
0
0
0
0

0
0

0

12

107
67
0
169

TOTAL AMOUNT
OWED
L E S S AMOUNTS
GUARANTEED

PAGE 1

1481

11

99

0

565

0

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

0

8
0
0

0

2
33
0

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

399
42
1863

0

23

0
0
0
0
0

41

0
0
1
0
0
0
0

11

65

102

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

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

0
0

7

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
334

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

0
0
0
0
0
0
0
0

TOTAL AMTS OWED
U . S . BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWINGS

24

4

296

0

3

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.