Full text of E.16 Country Exposure Lending Survey : January 14, 1998

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Federal Financial Institutions Examination Council
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For Immediate Release

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January 14,1998

Country Exposure Lending Survey /l: September 30,1997

E.16 (126)
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN



Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C = A+B)
(A)
(B)
(D)
Cross Border Exposure
Total Amount Owed By
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
Total Outstanding
Guarantees and External
Foreign Exchange and
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
Adjustments for Guarantees
Country
(Except Derivative
Exposure Excluding
Products)
and External Borrowings
Local Country Claims
Claims /2

(E=C+D)
Total
Outstanding
Cross Border
Exposure

8,991
14,841
17,656
23,756
12,922
34,776
3,746
9,999
6,033
9,528
26,479
168,727

2,687
4,419
8,609
11,178
4,693
10,660
1,401
4,550
1,865
3,793
16,057
69,912

11,678
19,260
26,265
34,934
17,615
45,436
5,147
14,549
7,898
13,321
42,536
238,639

1,528
2,042
622
4,592
7,506
- 2,510
0
461
121
1,206
3,259
23,847

13,206
21,302
26,887
39,526
25,121
47,946
5,147
15,010
8,019
14,527
45,795
262,486

4,947
1,805
4,087
2,322
2,435
83
2,533
982
2,495
1,248
2,791
7,645

4,115
1,027
1,299
908
213
3
874
197
930
399
241
3,819

9,062
2,832
5,386
3,230
2,648
86
3,407
1,179
3,425
1,647
3,032
11,464

2,798
115
76
21
619
0
107
1,706
367
31
358
4,874

11,860
2,947
5,462
3,251
3,267
86
3,514
2,885
3,792
1,678
3,390
16,338

Country Exposure Lending Survey /Is September 30,1997

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(D)
(C = A+B)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Local Country Claims
and External Borrowings
Products)
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY



Page 2
(E=C+D)
Total
Outstanding
Cross Border
Exposure

2,538
724

51
72

2,589
796

242
0

2,831
796

36,635

14,148

50,783

11,314

62,097

391
594
555
46
1,242
111
6,318
323
722

0
56
179
0
3
0
884
15
101

391
650
734
46
1,245
111
7,202
338
823

0
99
8
0
65
82
1,583
0
0

391
749
742
46
1,310
193
8,785
338
823

10,302

1,238

11,540

1,837

13,377

9,882
141
16,881
3,971
3,195
75
234
1,213
274
274
108
150
14,773
21
26
1,389
77
920

296
0
261
10
25
0
0
1
0
0
0
0
882
0
0
1
0
11

10,178
141
17,142
3,981
3,220
75
234
1,214
274
274
108
150
15,655
21
26
1,390
77
931

2,592
11
4,954
3,447
790
18
40
17
42
77
0
16
2,323
0
69
49
0
114

12,770
152
22,096
7,428
4,010
93
274
1,231
316
351
108
166
17,978
21
95
1,439
77
1,045

Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C = A+B)
(D)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Local Country Claims
and External Borrowings
Products)

Asia

Page 3
(E=C+D)
Total
Outstanding
Cross Border
Exposure

VENEZUELA
OTHER LAT. AM. & CAR

2,876
1,042
57,522

29
787
2,303

2,905
1,829
59,825

92
55
14,706

2,997
1,884
74,531

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

2,595
3,539
1,464
4,593
29
48
1,230
75
15,019
452
1,805
245
144
2,029
132
1,487
34
5
3,382
387
261
38,955

274
108
56
1,869
0
0
62
15
1,273
38
594
0
2
61
7
101
0
0
2,178
45
1
6,684

2,869
3,647
1,520
6,462
29
48
1,292
90
16,292
490
2,399
245
146
2,090
139
1,588
34
5
5,560
432
262
45,639

382
770
539
388
0
0
0
9
3,603
0
1,282
0
352
636
0
0
46
0
602
0
71
8,680

3,251
4,417
2,059
6,850
29
48
1,292
99
19,895
490
3,681
245
498
2,726
139
1,588
80
5
6,162
432
333
54,319

194
0
282
0
5
22
87
58
1

138
0
1
0
0
151
0
0
0

332
0
283
0
5
173
87
58
1

0
0
0
0
0
0
0
0
0

332
0
283
0
5
173
87
58
1

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI



Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C = A+B)
(D)
(B)
(A)
Total Amount Owed By
Cross Border Exposure
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Guarantees and External
Total Outstanding
Foreign Exchange and
Adjusted Cross Border
Derivative Products After
Borrowings
Net Local
Country
(Except Derivative
Exposure Excluding
Adjustments for Guarantees
Claims /2
Local Country Claims
and External Borrowings
Products)
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page 4
(E=C+D)
Total
Outstanding
Cross Border
Exposure

593
204
7
0
81
1
0
33
119
1,687

0
0
0
0
0
0
0
0
2
292

593
204
7
0
81
1
0
33
121
1,979

54
0
9
5
164
0
0
0
0
232

647
204
16
5
245
1
0
33
121
2,211

1,161
768
1,558
2,601
5,837
95
40
83
646
700
3,821
17,310

86
113
303
2,022
2,249
7
1
0
67
5
2,297
7,150

1,247
881
1,861
4,623
8,086
102
41
83
713
705
6,118
24,460

566
85
61
3
1,350
5
0
18
82
87
686
2,943

1,813
966
1,922
4,626
9,436
107
41
101
795
792
6,804
27,403

54
24
6
833
236
45
595

0
52
25
725
47
1
292

54
76
31
1,558
283
46
887

0
0
0
0
0
0
0

54
76
31
1,558
283
46
887

1,793

1,142

2,935

0

2,935

332,931

102,869

435,800

63,559

499,359

Country Exposure Lending Survey /Is September 30,1997
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts (
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Page 5

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

7,838
16,275
14,711
17,119
12,596
21,429
3,058
9,523
5,897
6,522
36,572
151,540

1,091
108
2,058
970
346
682
158
593
293
640
11,645
18,584

830
2,522
1,093
385
1,185
1,290
12
841
373
14
558
9,103

180
1,264
456
501
244
453
53
1,407
244
948
7,973
13,723

5,737
12,381
11,104
15,263
10,821
19,004
2,835
6,682
4,987
4,920
16,396
110,130

1,938
1,441
5,876
5,561
1,126
13,230
433
2,105
683
3,043
2,140
37,576

18
297
203
1,620
489
372
20
100
85
60
2,753
6,017

1,298
722
473
1,312
486
2,170
458
1,112
278
1,505
5,190
15,004

8,991
14,841
17,656
23,756
12,922
34,776
3,746
9,999
6,033
9,528
26,479
168,727

936
2,221
3,096
4,907
4,371
7,355
1,304
2,241
2,127
1,579
3,872
34,009

5,790
1,457
4,173
2,076
2,551
115
2,917
1,134
2,320
872
2,817
7,908
3,303
781

1,027
10
341
39
146
32
477
188
67
28
24
594
102
5

5
1
102
26
0
0
0
27
35
1
24
403
268
15

846
10
90
0
319
0
696
54
70
33
70
221
525
240

3,912
1,436
3,640
2,011
2,086
83
1,744
865
2,148
810
2,699
6,690
2,408
521

432
331
253
176
24
0
315
10
178
386
65
635
85
1

114
7
165
61
2
0
0
0
61
0
3
89
11
35

489
31
29
74
323
0
474
107
108
52
24
231
34
167

4,947
1,805
4,087
2,322
2,435
83
2,533
982
2,495
1,248
2,791
7,645
2,538
724

1,156
566
1,795
854
798
29
662
625
1,192
230
1,660
2,818
430
19

38,214

3,080

907

3,174

31,053

2,891

548

2,143

36,635

12,834

332
660
663
36
1,186
122

0
25
0
0
49
7

79
37
5
0
51
0

1
41
106
0
9
4

252
557
552
36
1,077
111

0
7
3
10
36
0

139
30
0
0
129
0

0
0
0
0
0
0

391
594
555
46
1,242
111

227
335
239
1
651
74

Country Exposure Lending Survey /l: September 30,1997

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
Digitized forKOREA
FRASER



Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Page 6

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

9,231
425
1,162
13,817

135
52
255
523

2,380
47
177
2,776

548
3
13
725

6,168
323
717
9,793

5
0
3
64

99
0
2
399

46
0
0
46

6,318
323
722
10,302

3,459
136
529
5,651

11,604
210
17,105
3,972
3,583
158
370
1,575
518
586
187
218
17,245
24
54
1,848
263
1,227
3,471
3,021
67,239

402
32
448
73
11
1
8
59
93
32
33
1
297
0
2
36
12
59
24
251
1,874

521
0
1,283
0
43
35
5
170
38
22
1
3
1,447
2
0
5
13
45
477
69
4,179

2,152
39
2,030
358
413
50
127
347
114
267
45
74
2,777
1
27
437
161
221
520
1,843
12,003

8,529
139
13,344
3,541
3,116
72
230
999
273
265
108
140
12,724
21
25
1,370
77
902
2,450
858
49,183

234
2
937
38
28
0
0
5
0
0
0
0
344
0
1
2
0
6
0
15
1,612

968
0
1,437
8
3
1
1
195
0
2
0
7
867
0
0
11
0
0
311
0
3,811

151
0
1,163
384
48
2
3
14
1
7
0
3
838
0
0
6
0
12
115
169
2,916

9,882
141
16,881
3,971
3,195
75
234
1,213
274
274
108
150
14,773
21
26
1,389
77
920
2,876
1,042
57,522

3,258
1
3,805
640
389
2
4
143
6
0
2
47
4,012
8
0
401
19
16
417
62
13,232

2,730
2,208
1,870
5,322
35
48
1,075
74
10,559

81
123
86
156
0
0
19
4
342

24
0
116
127
0
0
21
2
39

528
340
296
1,521
6
0
16
9
535

2,097
1,745
1,372
3,518
29
48
1,019
59
9,643

187
915
66
511
0
0
90
15
1,790

78
18
0
24
0
0
16
0
34

233
861
26
540
0
0
105
1
3,552

2,595
3,539
1,464
4,593
29
48
1,230
75
15,019

461
614
169
721
0
0
211
33
1,622

Country Exposure Lending Survey /Is September 30,1997

Page 7

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
AH Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts (
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

416
2,238
237
618
3,082
286
1,538
45
0
3,091
248
385
36,105

0
69
0
428
453
0
2
1
0
51
6
122
1,943

33
67
0
8
280
54
0
0
0
13
0
0
784

6
760
0
57
485
100
90
10
0
420
61
51
5,291

377
1,342
237
125
1,864
132
1,446
34
0
2,607
181
212
28,087

65
226
8
19
37
0
3
0
0
704
164
0
4,800

10
3
0
0
85
0
11
0
0
0
41
1
321

0
234
0
0
43
0
27
0
5
71
1
48
5,747

452
1,805
245
144
2,029
132
1,487
34
5
3,382
387
261
38,955

17
360
26
9
599
83
300
0
0
726
90
4
6,045

840
10
329
0
5
53
94
96
2
593
208
13
1
224
1
0
39
137
2,645

11
0
56
0
0
1
0
29
0
0
0
0
0
11
0
0
2
11
121

581
0
0
0
0
25
7
0
1
3
33
0
1
6
0
0
0
29
686

54
10
24
0
0
5
0
11
0
14
30
6
0
126
0
0
4
6
290

194
0
249
0
5
22
87
56
1
576
145
7
0
81
1
0
33
91
1,548

0
0
6
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
7

0
0
20
0
0
0
0
0
0
0
59
0
0
0
0
0
0
28
107

0
0
7
0
0
0
0
1
0
17
0
0
0
0
0
0
0
0
25

194
0
282
0
5
22
87
58
1
593
204
7
0
81
1
0
33
119
1,687

91
0
62
0
0
0
86
12
0
256
35
0
1
47
0
0
0
12
602

Country Exposure Lending Survey I I : September 30,1997

Page 8

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

4,040
675
1,804
10,852
9,085
115
581
82
1,079
1,363
4,487
34,163

2,492
51
8
3,180
2,771
15
0
11
135
116
2,341
11,120

121
11
0
91
6
0
0
1
42
39
28
339

445
1
680
5,233
2,125
12
551
1
333
665
593
10,639

982
612
1,116
2,348
4,183
88
30
69
569
543
1,525
12,065

100
' 130
54
30
412
0
0
0
15
0
919
1,660

11
5
23
44
209
0
0
7
5
69
534
907

68
21
365
179
1,033
7
10
7
57
88
843
2,678

1,161
768
1,558
2,601
5,837
95
40
83
646
700
3,821
17,310

44
180
165
1,114
2,277
3
1
0
23
174
136
4,117

8
33
6
682
139
45
646
1,559

0
0
0
0
0
0
0
0

0
9
0
113
45
0
62
229

0
0
0
0
0
0
0
0

8
24
6
569
94
45
584
1,330

0
0
0
5
0
0
0
5

46
0
0
253
142
0
11
452

0
0
0
6
0
0
0
6

54
24
6
833
236
45
595
1,793

3
15
6
485
81
15
506
1,111

345,282

37,245

19,003

45,845

243,189

48,615

12,562

28,565

332,931

77,601

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
Total Amount Owed
by Country of
Borrower
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA



Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page 9

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

7,838
16,275
14,711
17,119
12,596
21,429
3,058
9,523
5,897
6,522
36,572
151,540

3,866
1,769
6,818
5,317
2,680
4,694
1,102
2,431
1,596
2,305
16,439
49,017

2,953
8,379
5,888
9,888
8,701
12,217
52
2,495
3,277
373
4,007
58,230

1,019
6,127
2,005
1,914
1,215
4,518
1,904
4,597
1,024
3,844
16,126
44,293

5,312
8,723
8,812
9,434
6,026
10,747
2,029
4,820
3,694
4,497
28,943
93,037

553
4,907
3,902
5,046
4,487
2,854
126
2,303
1,157
1,018
4,918
31,271

1,973
2,645
1,996
2,639
2,083
7,828
903
2,400
1,046
1,007
2,713
27,233

5,790
1,457
4,173
2,076
2,551
115
2,917
1,134
2,320
872
2,817
7,908
3,303
781

1,938
692
1,412
443
283
67
914
384
476
501
833
2,683
1,451
50

1,185
716
2,142
1,158
866
31
547
373
1,051
156
1,629
3,984
815
146

2,667
49
619
475
1,402
17
1,456
377
793
215
355
1,241
1,037
585

3,208
1,151
2,390
1,201
1,407
76
2,024
620
1,635
681
1,411
4,274
2,208
406

979
50
717
308
699
32
401
313
239
35
691
1,557
887
262

1,603
256
1,066
567
445
7
492
201
446
156
715
2,076
208
113

38,214

12,127

14,799

11,288

22,692

7,170

8,351

332
660
663
36
1,186
122
9,231

6
219
85
1
127
30
484

324
178
309
35
975
86
8,012

2
263
269
0
84
6
735

235
322
358
18
668
79
7,892

0
323
170
0
312
41
787

97
15
135
18
206
2
552

Country Exposure Lending Survey /l : September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products)
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
Total Amount Owed
by Country of
Borrower
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA



Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page

13

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

425
1,162
13,817

101
350
1,403

205
748
10,872

119
64
1,542

191
656
10,419

146
244
2,023

88
262
1,375

11,604
210
17,105
3,972
3,583
158
370
1,575
518
586
187
218
17,245
24
54
1,848
263
1,227
3,471
3,021
67,239

1,611
170
4,989
518
949
33
162
366
236
238
101
42
1,951
6
9
709
16
248
81
440
12,875

4,509
2
5,933
1,057
915
43
36
754
54
26
2
81
7,227
11
3
251
51
560
2,435
96
24,046

5,484
39
6,183
2,397
1,719
82
172
455
228
322
84
95
8,066
7
42
888
196
419
955
2,485
30,318

5,856
143
10,735
1,630
1,495
139
267
1,105
385
534
160
131
8,016
19
47
1,160
170
658
1,242
2,362
36,254

2,962
67
2,805
1,576
1,533
15
64
141
124
51
16
62
4,095
2
4
471
28
232
582
521
15,351

2,786
0
3,565
766
555
4
39
329
9
1
11
25
5,133
3
3
217
65
337
1,647
138
15,633

2,730
2,208
1,870
5,322
35
48
1,075
74
10,559
416
2,238

1,257
767
556
1,694
0
24
117
19
6,948
151
445

276
135
363
404
0
24
805
41
162
142
98

1,197
1,306
951
3,224
35
0
153
14
3,449
123
1,695

1,977
1,658
1,337
4,321
35
24
276
62
9,101
379
1,361

371
445
305
845
0
24
419
3
1,022
0
737

382
105
228
156
0
0
380
9
436
37
140

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
Total Amount Owed
by Country of
Borrower
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG




_____ Portion of Total Owed by:_____
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

237
618
3,082
286
1,538
45
0
3,091
248
385
36,105

193
468
1,325
41
859
32
0
1,213
135
204
16,448

44
45
762
145
355
0
0
87
10
0
3,898

0
105
995
100
324
13
0
1,791
103
181
15,759

213
233
2,065
110
1,055
32
0
2,358
221
274
27,092

10
359
337
61
66
12
0
429
19
62
5,526

14
26
680
115
417
1
0
304
8
49
3,487

840
10
329
0
5
53
94
96
2
593
208
13
1
224
1
0
39
137
2,645

39
0
191
0
0
1
0
54
0
12
0
0
0
27
0
0
35
24
383

739
0
73
0
4
30
93
0
2
357
175
0
1
68
0
0
0
106
1,648

62
10
65
0
1
22
1
42
0
224
33
13
0
129
1
0
4
7
614

228
7
244
0
2
24
81
96
0
374
59
13
1
176
1
0
36
103
1,445

351
3
72
0
2
28
12
0
2
56
5
0
0
26
0
0
3
34
594

261
0
13
0
1
1
1
0
0
163
144
0
0
22
0
0
0
0
606

4,040
675
1,804
10,852
9,085

2,944
623
132
4,140
3,829

158
41
23
110
103

938
11
1,649
6,602
5,153

3,948
577
1,182
8,828
6,685

69
63
384
1,147
1,550

23
35
238
877
850

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
Total Amount Owed
by Country of
Borrower
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

Portion of Total Owed by:
Public
Banks
Borrowers All Others

115
581
82
1,079
1,363
4,487
34,163

49
0
11
180
202
2,849
14,959

36
0
1
42
229
197
940

30
581
70
857
932
1,441
18,264

103
269
50
894
913
4,061
27,510

5
109
6
133
158
207
3,831

7
203
26
52
292
219
2,822

8
33
6
682
139
45
646
1,559

0
0
0
0
0
0
0
0

8
33
6
682
139
45
646
1,559

0
0
0
0
0
0
0
0

8
6
6
104
18
45
405
592

0
7
0
231
96
0
109
443

0
20
0
347
25
0
132
524

345,282

107,212

115,992

122,078

219,041

66,209

60,031

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND



Total
Commitments
by Country
Residents

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
Residents of
After Adjustments
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

778
7,754
5,371
4,723
1,780
5,259
964
4,140
3,348
3,368
20,577
58,062

203
920
470
642
164
756
316
887
64
191
9,492
14,105

7,083
1,844
1,145
2,747
361
5,268
201
762
419
1,595
4,770
26,195

7,658
8,678
6,046
6,828
1,977
9,771
849
4,015
3,703
4,772
15,855
70,152

510
962
1,170
1,031
1,842
3,349
938
1,660
811
921
11,444
24,638

874
197
930
399
241
3,819
51
72

2,403
104
1,036
842
567
42
1,452
297
1,524
228
567
1,546
700
288

396
7
215
85
74
0
776
1
147
10
15
317
118
57

474
20
4
70
1
0
91
13
15
23
3
258
10
67

2,481
117
825
827
494
42
767
309
1,392
241
555
1,487
592
298

611
33
60
25
515
41
317
77
81
185
268
1,217
763
9

2,045

14,148

11,596

2,218

1,049

10,427

4,202

0
8
0
0
0

0
56
179

1
570
80
1
664

1
48
5
0
104

0
0
0
0
2

0
522
75
1
562

0
127
4
2
217

1,615
2,633
6,759
10,454
3,293
8,713
1,129
3,748
1,159
2,925
11,503
53,931

491
791
241
98
736
42
5
0
240
180
473
3,297

581
995
1,609
626
664
1,905
267
802
466
688
4,080
12,683

2,687
4,419
8,609
11,178
4,693
10,660
1,401
4,550
1,865
3,793
16,057

2,770
943
991
671
144
0
545
139
705

757
20
191
96
47
3
252
54
132
13
28
413
20
19

4,115
1,027
1,299
908
213

191
3,289
31
29

588
64
117
141
21
0
77
4
93
46
22
117
0
24

10,788

1,314

0
48
8
0
3

0
0
171
0
0

340

Page 13

69,912

3

0
3

Country Exposure Lending Survey I I : September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
_______Adjustments for Guarantees /8__________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ

ISRAEL
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Page 14

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
11
3
79
152

0
802
8
0
981

0
71
4
22
105

0
884
15
101
1,238

42
571
55
101
2,085

14
399
7
32
610

0
3
0
0
5

28
175
48
69
1,480

11
2,216
81
79
2,737

20
0
34
3
0
0
0
0
0
0
0
0
115
0
0
1
0
11
9
4
197

207
0
4
1
21
0
0
0
0
0
0
0
333
0
0
0
0
0
17
0
583

69
0
223
6
4
0
0
1
0
0
0
0
434
0
0
0
0
0
2
783
1,522

296
0
261
10
25
0
0
1
0
0
0
0
882
0
0
1
0
11
29
787
2,303

2,444
100
2,535
532
537
88
125
199
144
137
77
47
4,591
21
44
276
127
58
576
2,011
14,669

202
41
292
60
31
26
5
76
34
35
23
25
962
18
11
12
62
29
269
1,252
3,465

46
0
165
8
1
0
0
0
0
0
0
0
135
0
0
65
0
0
51
105
576

2,288
59
2,408
480
507
62
120
123
110
102
54
22
3,764
3
33
329
65
29
358
864
11,780

1,621
109
5,300
983
531
64
186
393
165
300
108
32
3,389
14
41
611
68
118
420
1,042
15,495

107
81
52
1,079
0
0
57

128
1
3
1
0
0
5

39
26
1
789
0
0
0

274
108
56
1,869
0
0
62

1,184
1,334
1,359
1,742
2
0
124

177
115
167
251
0
0
5

217
191
3
195
0
0
30

1,224
1,410
1,195
1,686
2
0
149

662
1,062
895
1,255
0
0
95

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
_______Adjustments for Guarantees /8__________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA



Page 15

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

15
702
21
506
0
2
33
6
67
0
0
774
27
0
3,529

0
185
10
37
0
0
26
0
0
0
0
803
12
0
1,211

0
386
7
51
0
0
2
1
34
0
0
601
6
1
1,944

15
1,273
38
594
0
2
61
7
101
0
0
2,178
45
1
6,684

65
2,983
211
453
246
253
951
20
1,015
33
10
798
451
174
13,408

3
434
3
46
0
126
309
0
30
18
10
79
132
56
1,961

6
585
37
73
1
2
18
0
11
0
0
104
7
2
1,482

68
3,134
245
480
247
129
660
20
996
15
0
823
326
120
12,929

32
5,266
54
283
142
120
980
102
497
27
7
1,053
216
91
12,839

0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

138
0
0
0
0
129
0
0
0
0
0
0
0
0
0
0
0
2
269

0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
22

138
0
1
0
0
151
0
0
0
0
0
0
0
0
0
0
0
2
292

381
5
951
26
0
135
44
24
5
53
107
21
2
70
0
2
10
67
1,903

168
5
377
20
0
8
15
3
5
2
93
0
0
0
0
0
2
42
740

11
0
23
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
47

224
0
597
6
0
127
29
21
0
51
27
21
2
70
0
2
8
25
1,210

200
0
382
5
0
5
14
37
0
245
25
12
2
26
0
0
8
20
981

Country Exposure Lending Survey /I: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
_______Adjustments for Guarantees /8__________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page 16

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
Residents of
After Adjustments
Other Countries Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

8
109
55
58
1,656
0
0
0
12
0
1,735
3,633

3
3
1
0
11
0
0
0
0
0
200
218

75
1
247
1,964
582
7
1
0
55
5
362
3,299

86
113
303
2,022
2,249
7
1
0
67
5
2,297
7,150

105
258
5,699
1,306
2,311
109
46
8
30
383
872
11,127

89
56
2,214
728
861
14
33
0
6
188
195
4,384

23
22
168
17
327
1
0
13
4
91
194
860

39
224
3,653
595
1,777
96
13
21
28
286
871
7,603

339
176
1,548
1,310
1,641
75
14
12
201
321
401
6,038

0
0
0
0
0
0
0
0

0
52
25
723
46
1
292
1,139

0
0
0
2
0
0
0
2

0
52
25
725
47
1
292
1,142

0
0
0
6
9
13
3
31

0
0
0
6
3
0
0
9

0
0
0
379
71
0
7
457

0
0
0
379
77
13
10
479

3
0
0
51
17
15
114
200

72,231

9,012

21,622

102,869

112,881

27,492

30,671

116,060

67,130

Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(C = A+B)
(A)
(D)
(B)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Local Country Claims
and External Borrowings
Claims /2
Products)
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND




Page 17

(E=C+D)
Total
Outstanding
Cross Border
Exposure

6,243
7,205
12,001
16,279
10,915
23,877
2,473
6,836
5,243
7,343
17,169
115,584

2,370
3,688
7,262
8,928
4,339
9,683
1,327
4,126
1,754
2,955
13,387
59,819

8,613
10,893
19,263
25,207
15,254
33,560
3,800
10,962
6,997
10,298
30,556
175,403

1,514
1,850
590
4,318
7,491
2,034
0
456
121
1,206
0
19,580

10,127
12,743
19,853
29,525
22,745
35,594
3,800
11,418
7,118
11,504
30,556
194,983

3,224
1,190
3,570
1,999
1,827
79
2,121
893
2,134
774
2,568
6,922
1,822
523
29,646

3,854
910
1,100
821
204
3
786
196
874
384
241
3,587
47
65
13,072

7,078
2,100
4,670
2,820
2,031
82
2,907
1,089
3,008
1,158
2,809
10,509
1,869
588
42,718

2,586
110
50
21
619
0
107
1,706
367
31
358
4,874
242
0
11,071

9,664
2,210
4,720
2,841
2,650
82
3,014
2,795
3,375
1,189
3,167
15,383
2,111
588
53,789

325
570
513
43
1,230

0
56
178
0
3

325
626
691
43
1,233

0
99
8
0
65

325
725
699
43
1,298

-

Country Exposure Lending Survey /l: September 30,1997
Table 1. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(A)
(C = A+B)
(D)
(B)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
Guarantees and External
Total Outstanding
Foreign Exchange and
Adjusted Cross Border
Derivative Products After
Borrowings
Net Local
(Except Derivative
Exposure Excluding
Adjustments for Guarantees
Country
Claims /2
Local Country Claims
and External Borrowings
Products)
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ

ISRAEL
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Pag© 18

(E=C+D)
Total
Outstanding
Cross Border
Exposure

107
5,982
316
666
9,752

0
813
15
79
1,144

107
6,795
331
745
10,896

82
1,274
0
0
1,528

189
8,069
331
745
12,424

7,689
11
11,599
3,147
2,331
17
40
817
55
3
13
101
11,400
9
17
682
60
579
2,382
583
41,535

293
0
253
10
25
0
0
1
0
0
0
0
873
0
0
0
0
11
28
765
2,259

7,982
11
11,852
3,157
2,356
17
40
818
55
3
13
101
12,273
9
17
682
60
590
2,410
1,348
43,794

1,681
11
4,082
3,075
764
15
39
17
42
77
0
16
2,112
0
69
40
0
38
92
0
12,170

9,663
22
15,934
6,232
3,120
32
79
835
97
80
13
117
14,385
9
86
722
60
628
2,502
1,348
55,964

1,920
2,462
1,168
3,277
0
8
364

• 269
105
56
1,808
0
0
54

2,189
2,567
1,224
5,085
0
8
418

382
550
539
388
0
0
0

2,571
3,117
1,763
5,473
0
8
418

Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(C = A+B)
(D)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Local Country Claims
and External Borrowings
Products)
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA



Page 19
(E=C+D)
Total
Outstanding
Cross Border
Exposure

39
10,179
305
1,470
72
129
1,555
122
1,310
34
5
2,199
296
191
27,105

15
1,214
37
552
0
2
61
7
93
0
0
2,079
42
1
6,395

54
11,393
342
2,022
72
131
1,616
129
1,403
34
5
4,278
338
192
33,500

9
3,341
0
1,282
0
352
605
0
0
46
0
601
0
7
8,102

63
14,734
342
3,304
72
483
2,221
129
1,403
80
5
4,879
338
199
41,602

165
0
184
0
5
19
87
55
1
534
194
7
0
68
1
0
28
51
1,399

138
0
1
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
289

303
0
185
0
5
169
87
55
1
534
194
7
0
68
1
0
28
51
1,688

0
0
0
0
0
0
0
0
0
54
0
9
5
164
0
0
0
0
232

303
0
185
0
5
169
87
55
1
588
194
16
5
232
1
0
28
51
1,920

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(C = A+B)
(D)
(A)
(B)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Local Country Claims
and External Borrowings
Products)
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page 20

(E=C+D)
Total
Outstanding
Cross Border
Exposure

852
704
1,129
1,919
4,828
34
7
83
617
403
2,560
13,136

67
109
275
1,593
2,125
0
1
0
67
5
1,824
6,066

919
813
1,404
3,512
6,953
34
8
83
684
408
4,384
19,202

566
85
61
3
1,320
5
0
18
0
0
556
2,614

1,485
898
1,465
3,515
8,273
39
8
101
684
408
4,940
21,816

49
24
6
741
173
45
590

0
52
25
725
47
1
292

49
76
31
1,466
220
46
882

0
0
0
0
0
0
0

49
76
31
1,466
220
46
882

1,628

1,142

2,770

0

2,770

239,785

90,186

329,971

55,297

385,268

Country Exposure Lending Survey /l: September 30,1997

Page 21

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

5,458
9,410
11,070
11,609
11,214
18,189
1,983
7,125
5,352
5,244
24,152
110,806

558
26
1,340
875
152
160
79
257
288
633
7,951
12,319

830
2,521
1,093
385
1,185
1,290
12
815
373
14
558
9,076

176
928
355
393
218
416
53
1,239
220
748
6,841
11,587

3,894
5,935
8,282
9,956
9,659
16,323
1,839
4,814
4,471
3,849
8,802
77,824

1,084
566
3,198
4,074
390
6,601
221
1,093
447
2,100
1,376
21,150

18
261
154
1,620
489
362
20
100
84
60
2,753
5,921

1,247
443
367
629
377
591
393
829
241
1,334
4,238
10,689

6,243
7,205
12,001
16,279
10,915
23,877
2,473
6,836
5,243
7,343
17,169
115,584

936
2,210
3,096
4,886
4,371
7,321
1,304
2,241
2,127
1,579
3,872
33,943

4,206
1,014
3,759
1,840
2,200
111
2,501
1,074
2,058
663
2,588
7,507
2,571
623

1,024
10
261
1
136
32
395
167
6
27
8
556
41
5

5
1
102
26
0
0
0
27
35
1
24
403
262
15

705
2
49
0
287
0
631
53
70
28
46
213
500
157

2,472
1,001
3,347
1,813
1,777
79
1,475
827
1,947
607
2,510
6,335
1,768
446

293
152
31
74
9
0
228
10
21
115
55
282
11
0

92
7
165
61
2
0
0
0
61
0
3
84
11
35

367
30
27
51
39
0
418
56
105
52
0
221
32
42

3,224
1,190
3,570
1,999
1,827
79
2,121
893
2,134
774
2,568
6,922
1,822
523

1,129
566
1,795
854
798
29
662
625
1,192
230
1,655
2,818
424
19

32,715

2,669

901

2,741

26,404

1,281

521

1,440

29,646

12,796

249
632
624
33
1,162
114

0
24
0
0
39
3

62
37
5
0
48
0

1
38
106
0
9
4

186
533
513
33
1,066
107

0
7
0
10
35
0

139
30
0
0
129
0

0
0
0
0
0
0

325
570
513
43
1,230
107

170
331
233
1
646
74

Country Exposure Lending Survey /l: September 30,1997

Page 22

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
Digitized forKOREA
FRASER



Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

8.756
416
1.010
12,996

33
50
189
338

2,380
47
155
2,734

510
3
2
673

5,833
316
664
9,251

5
0
0
57

99
0
2
399

45
0
0
45

5,982
316
666
9,752

3,411
136
529
5,531

8.242
50
11,862
3,156
2,606
45
83
1,029
221
224
45
164
12,591
12
35
1,070
195
724
2,630
1,587
46,571

58
17
217
67
7
0
0
1
47
0
16
0
46
0
0
8
7
8
4
5
508

486
0
1,260
0
10
5
5
166
37
0
0
3
1,064
2
0
1
13
44
309
37
3,442

1,144
22
1,413
302
328
25
41
241
82
224
16
67
1,893
1
19
395
115
101
313
1,136
7,878

6,554
11
8,972
2,787
2,261
15
37
621
55
0
13
94
9,588
9
16
666
60
571
2,004
409
34,743

119
0
335
28
20
0
0
0
0
0
0
0
172
0
1
0
0
6
0
15
696

963
0
1,420
8
3
1
1
195
0
0
0
7
854
0
0
11
0
0
296
0
3,759

53
0
872
324
47
1
2
1
0
3
0
0
786
0
0
5
0
2
82
159
2,337

7,689
11
11,599
3,147
2,331
17
40
817
55
3
13
101
11,400
9
17
682
60
579
2,382
583
41,535

2,855
0
3,639
640
384
2
4
125
5
0
1
47
3,976
8
0
382
19
16
409
61
12,573

2,113
1,662
1,514
4,089
0
8
349
48
7,403

72
56
53
113
0
0
0
0
322

24
0
116
127
0
0
0
0
36

528
294
202
1,324
0
0
10
9
470

1,489
1,312
1,143
2,525
0
8
339
39
6,575

172
414
3
282
0
0
24
0
1,032

60
14
0
24
0
0
0
0
0

199
722
22
446
0
0
1
0
2,572

1,920
2,462
1,168
3,277
0
8
364
39
10,179

461
614
169
715
0
0
211
33
1,622

Country Exposure Lending Survey /Is September 30,1997
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN



Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

293
1,948
72
605
2,187
176
1,357
36
0
2,231
142
186
26,419

0
68
0
420
151
0
2
1
0
24
3
21
1,306

33
67
0
8
160
54
0
0
0
13
0
0
638

6
709
0
57
461
0
86
1
0
403
17
21
4,598

254
1,104
72
120
1,415
122
1,269 ’
34
0
1,791
122
144
19,877

788
10
216
0
5
45
94
64
2
533
196
13
1
166
1
0
30
38
2,202

0
0
32
0
0
1
0
0
0
0
0
0
0
11
0
0
0
2
46

581
0
0
0
0
25
7
0
1
3
31
0
1
6
0
0
0
12
667

42
10
5
0
0
0
0
11
0
13
30
6
0
81
0
0
2
1
201

1,536
633

233
41

121
11

411
1

Page 23

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

41
131
0
9
15
0
3
0
0
373
132
0
2,631

10
3
0
0
85
0
11
0
0
0
41
1
249

0
232
0
0
40
0
27
0
5
35
1
46
4,348

305
1,470
72
129
1,555
122
1,310
34
5
2,199
296
191
27,105

17
360
26
9
586
83
300
0
0
726
90
4
6,026

165
0
179
0
5
19
87
53
1
517
135
7
0
68
1
0
28
23
1,288

0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1

0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
28
87

0
0
5
0
0
0
0
1
0
17
0
0
0
0
0
0
0
0
23

165
0
184
0
5
19
87
55
1
534
194
7
0
68
1
0
28
51
1,399

91
0
62
0
0
0
86
12
0
254
33
0
1
47
0
0
0
12
598

771
580

43
98

11
5

27
21

852
704

44
180

Country Exposure Lending Survey /Is September 30,1997

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts (
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks 11 Borrowers All Others

Page 24

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,493
6,925
6,653
53
220
82
862
684
2,117
21,258

0
679
1,332
9
0
11
13
49
704
3,071

0
91
6
0
0
1
0
35
28
293

658
4,452
1,912
10
213
1
301
344
440
8,743

835
1,703
3,403
34
7
69
548
256
945
9,151

4
3
286
0
0
0
15
0
264
713

5
44
209
0
0
7
5
69
534
889

285
169
930
0
0
7
49
78
817
2,383

1,129
1,919
4,828
34
7
83
617
403
2,560
13,136

165
1,114
2,277
3
1
0
23
77
136
4,020

3
33
6
620
139
45
641
1,487

0
0
0
0
0
0
0
0

0
9
0
113
45
0
62
229

0
0
0
0
0
0
0
0

3
24
6
507
94
45
579
1,258

0
0
0
0
0
0
0
0

46
0
0
234
79
0
11
370

0
0
0
0
0
0
0
0

49
24
6
741
173
45
590
1,628

3
15
6
485
81
15
506
1,111

254,454

20,257

17,980

36,421

179,796

26,529

12,195

21,265

239,785

76,598

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks
Total Amount Owed
by Country of
Borrower
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA



_____ Portion of Total Owed by;_____
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

5,458
9,410
11,070
11,609
11,214
18,189
1,983
7,125
5,352
5,244
24,152
110,806

2,144
848
4,795
3,406
1,632
3,105
914
1,378
1,437
1,845
10,237
31,741

2,492
4,467
4,678
6,808
8,492
10,997
47
1,911
3,131
160
1,555
44,738

822
4,095
1,597
1,395
1,090
4,087
1,022
3,836
784
3,239
12,360
34,327

3,286
3,151
5,997
5,403
4,824
7,734
1,844
3,650
3,456
3,769
18,587
61,701

527
4,344
3,668
4,321
4,342
2,728
110
2,066
1,014
995
3,595
27,710

1,645
1,915
1,405
1,885
2,048
7,727
29
1,409
882
480
1,970
21,395

4,206
1,014
3,759
1,840
2,200
111
2,501
1,074
2,058
663
2,588
7,507
2,571
623

1,630
468
1,235
295
224
63
763
329
295
307
639
2,428
918
38

647
520
1,973
1,087
866
31
434
373
1,051
151
1,623
3,864
786
146

1,929
26
551
458
1,110
17
1,304
372
712
205
326
1,215
867
439

2,537
906
2,202
1,042
1,293
76
1,812
561
1,388
482
1,219
3,970
1,649
395

937
38
491
242
530
28
383
313
225
35
678
1,461
714
192

732
70
1,066
556
377
7
306
200
445
146
691
2,076
208
36

32,715

9,632

13,552

9,531

19,532

6,267

6,916

249
632
624
33
1,162
114
8,756

6
200
52
0
116
23
286

242
174
303
33
967
86
7,815

1
258
269
0
79
5
655

160
301
323
17
651
75
7,491

0
316
166
0
311
37
750

89
15
135
16
200
2
515

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks
Total Amount Owed
by Country of
Borrower
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA



Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

416
1,010
12,996

96
258
1,037

205
712
10,537

115
40
1,422

182
613
9,813

146
225
1,951

88
172
1,232

8,242
50
11,862
3,156
2,606
45
83
1,029
221
224
45
164
12,591
12
35
1,070
195
724
2,630
1,587
46,571

575
28
2,305
230
426
0
5
3
51
0
16
1
1,116
0
0
125
7
106
18
77
5,089

4,119
0
4,884
1,004
813
6
34
746
44
0
1
78
6,132
10
3
210
51
467
1,956
60
20,618

3,548
22
4,673
1,922
1,367
39
44
280
126
224
28
85
5,343
2
32
735
137
151
656
1,450
20,864

3,732
5
6,794
1,048
899
37
39
625
125
224
32
85
5,539
9
31
461
143
269
975
1,103
22,175

2,145
45
2,442
1,410
1,204
7
16
81
89
0
2
58
2,938
0
1
414
14
153
457
441
11,917

2,365
0
2,626
698
503
1
28
323
7
0
11
21
4,114
3
3
195
38
302
1,198
43
12,479

2,113
1,662
1,514
4,089
0
8
349
48
7,403
293
1,948

795
361
301
811
0
8
23
4
4,328
138
211

239
134
363
398
0
0
282
33
153
142
97

1,079
1,167
850
2,880
0
0
44
11
2,922
13
1,640

1,389
1,142
1,080
3,219
0
8
54
46
6,072
261
1,072

356
421
298
729
0
0
152
0
973
0
737

368
99
136
141
0
0
143
2
358
32
139

Country Exposure Lending Survey II: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks
Total Amount Owed
by Country of
Borrower
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG



_____ Portion of Total Owed by:_____
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

72
605
2,187
176
1,357
36
0
2,231
142
186
26,419

28
460
676
39
726
32
0
502
97
43
9,583

44
45
584
137
333
0
0
87
10
0
3,081

0
100
927
0
298
4
0
1,642
35
143
13,755

48
220
1,346
108
875
32
0
1,544
117
100
18,733

10
359
329
58
65
3
0
415
17
46
4,968

14
26
512
10
417
1
0
272
8
40
2,718

788
10
216
0
5
45
94
64
2
533
196
13
1
166
1
0
30
38
2,202

16
0
108
0
0
1
0
22
0
6
0
0
0
24
0
0
28
10
215

726
0
62
0
4
30
93
0
2
304
166
0
1
58
0
0
0
26
1,472

46
10
46
0
1
14
1
42
0
223
30
13
0
84
1
0
2
2
515

217
7
157
0
2
16
81
64
0
368
58
13
1
128
1
0
28
29
1,170

321
3
59
0
2
28
12
0
2
41
5
0
0
21
0
0
2
9
505

250
0
0
0
1
1
1
0
0
124
133
0
0
17
0
0
0
0
527

1,536
633
1,493
6,925
6,653

591
581
6
1,114
1,923

137
41
16
109
57

808
11
1,471
5,702
4,673

1,455
545
937
5,211
4,699

58
53
328
1,025
1,395

23
35
228
689
559

Country Exposure Lending Survey 11: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks
Total Amount Owed
by Country of
Borrower
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

53
220
82
862
684
2,117
21,258

19
0
11
55
50
862
5,212

13
0
1
0
110
100
584

21
220
70
807
524
1,155
15,462

53
216
50
764
422
1,827
16,179

0
4
6
89
78
90
3,126

0
0
26
9
184
200
1,953

3
33
6
620
139
45
641
1,487

0
0
0
0
0
0
0
0

3
33
6
620
139
45
641
1,487

0
0
0
0
0
0
0
0

3
6
6
77
18
45
405
560

0
7
0
196
96
0
104
403

0
20
0
347
25
0
132
524

254,454

62,509

96,069

95,876

149,863

56,847

47,744

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND




Total
Commitments
by Country
Residents

Page 29

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
Residents of
After Adjustments
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

1,305
1,984
5,426
8,257
2,946
7,761
1,085
3,346
1,072
2,241
9,600
45,023

490
781
241
95
736
39
4
0
240
157
464
3,247

575
923
1,595
576
657
1,883
238
780
442
557
3,322
11,548

2,370
3,688
7,262
8,928
4,339
9,683
1,327
4,126
1,754
2,955
13,387
59,819

508
5,576
3,539
3,661
1,437
4,250
914
2,952
2,852
2,594
17,618
45,901

182
474
333
345
114
535
314
690
34
166
8,677
11,864

7,068
1,154
1,011
1,939
288
4,400
197
735
367
1,481
3,726
22,366

7,394
6,256
4,217
5,255
1,611
8,115
797
2,997
3,185
3,909
12,667
56,403

508
652
1,116
889
1,832
3,253
938
1,615
699
878
11,156
23,536

2,566
828
841
586
136
0
488
138
664
325
191
3,057
27
22

588
62
117
141
21
0
73
4
93
46
22
117
0
24

700
20
142
94
46
3
225
54
117
13
28
413
20
19

3,854
910
1,100
821
204
3
786
196
874
384
241
3,587
47
65

2,098
67
875
743
476
40
1,291
294
1,369
189
443
1,416
420
271

325
6
75
50
74
0
695
1
105
4
0
283
107
54

390
19
4
48
1
0
73
10
15
23
3
243
3
63

2,163
80
804
741
403
40
669
303
1,279
208
446
1,376
316
280

601
31
58
22
513
40
317
62
68
139
248
1,206
427
4

9,869

1,308

1,894

13,072

9,992

1,779

895

9,108

3,736

0
48
8
0
3

0
0
170
0
0

0
8
0
0
0

0
56
178
0
3

0
566
78
0
657

0
48
5
0
99

0
0
0
0
2

0
518
73
0
560

0
122
4
0
214

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
Digitized for ISRAEL
FRASER



0
11

0

3
79
152

802
8
0

0
0
4
0

0
813
15
79

980

12

1,144

19

207

67

293
0
253
10
25
0
0
1
0
0
0
0
873
0
0
0
0
11
28
765

0

30
3
0
0
0
0
0
0
0
0

109
0
0
0
0
11

8
3
183
107
79
52
1,018
0
0

51

0
0
1
21
0
0
0
0
0
0
0

333
0
0
0
0
0

17
0

579
128

1

3

1
0
0
3

0

223
6
4

0
0
1
0
0
0
0

431

0
0
0
0
0
2

762
1,496
34
25

1

789
0
0
0

2,259
269
105
56
1,808
0
0
54

Total
Commitments
by Country
Residents
40
360
48
76
1,825
2,040
34
1,380
366
438
25
49
75
77
27
19
15
2,246
10

38
68
92
32
369
1,243
8,643
1,122

1,179
1,291
1,509
2
0

85

Page 30

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
After Adjustments
Residents of
for Guarantees
Other Countries Reported Country
12

265
7
16
452
163
10

150
30
23
19
0

70
22
11

17

0

3

0
0

5
34

0
111

8

1
0
0
0
0
0
0
0

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

28
98
41
60
1,378

8
2,084
76
19
2,527

1,911
24
1,341
344
416
6
49
5
55
16

666
3
3,279
509

2

202

19
38
69
3
69
5
13
2,328

103

14
1,976

7
50

64

27
125
42

182
1,041
2,212

49
105
475

236
307
6,906

10

27
205
56
39
342
773
8,646

165
82
158
213

177
157
3
166

1,134
1,254
1,136
1,462

417
950
687
801

19

103

44

1

373

10
11

22

0
0
1

0
0
0
0

0
0

0

2
0

1

0
0

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______Adjustments for Guarantees /8_____
Public
All Other
Banks Borrowers Borrowers Total
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA



Total
Commitments
by Country
Residents

Page 31

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

15
644
20
466
0
2
33
6
64
0
0
675
27
0
3,259

0
185
10
37
0
0
26
0
0
0
0
803
12
0
1,209

0
385
7
49
0
0
2
1
29
0
0
601
3
1
1,927

15
1,214
37
552
0
2
61
7
93
0
0
2,079
42
1
6,395

46
2,333
169
433
240
251
701
18
874
33
3
668
341
83
11,381

0
430
3
46
0
124
300
0
30
18
3
51
53
25
1,702

4
250
37
72
1
2
10
0
11
0
0
81
4
2
996

50
2,153
203
459
241
129
411
18
855
15
0
698
292
60
10,675

24
3,455
42
260
5
112
670
100
418
27
0
733
189
81
9,015

0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

138
0
0
0
0
129
0
0
0
0
0
0
0
0
0
0
0
0
267

0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
21

138
0
1
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
289

368
5
354
24
0
135
44
23
5
48
105
21
2
55
0
2
10
20
1,221

168
5
119
18
0
8
15
3
5
2
92
0
0
0
0
0
2
12
449

0
0
23
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
36

200
0
258
6
0
127
29
20
0
46
26
21
2
55
0
2
8
8
808

198
0
328
5
0
5
14
36
0
241
25
12
2
19
0
0
8
18
911

Country Exposure Lending Survey II: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______Adjustments for Guarantees /8________
Public
All Other
Banks Borrowers Borrowers Total
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Total
Commitments
by Country
Residents

Page 32

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
After Adjustments
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

8
105
46
58
1,584
0
0
0
12
0
1,364
3,177

3
3
0
0
11
0
0
0
0
0
197
214

56
1
229
1,535
530
0
1
0
55
5
263
2,675

67
109
275
1,593
2,125
0
1
0
67
5
1,824
6,066

79
251
3,944
1,046
1,764
46
40
8
25
17?
772
8,152

73
54
1,858
565
685
0
27
0
6
131
153
3,552

15
22
142
13
297
1
0
13
4
91
173
771

21
219
2,228
494
1,376
47
13
21
23
137
792
5,371

269
176
1,228
1,076
1,285
45
14
12
195
167
269
4,736

0
0
0
0
0
0
0
0

0
52
25
723
46
1
292
1,139

0
0
0
2
0
0
0
2

0
52
25
725
47
1
292
1,142

0
0
0
6
9
13
3
31

0
0
0
6
3
0
0
9

0
0
0
378
50
0
0
428

0
0
0
378
56
13
3
450

3
0
0
51
17
15
114
200

61,664

8,943

19,575

90,186

87,146

22,019

25,972

91,099

53,307

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(B)
(C = A+B)
(A)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Derivative Products After
Adjusted Cross Border
Net Local
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
and External Borrowings
Local Country Claims
Products)
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA




Page 33

(E=C+D)
Total
Outstanding
Cross Border
Exposure

2,158
5,633
4,259
5,824
1,452
4,211
1,236
2,218
465
1,482
6,057
34,995

287
606
1,296
2,095
342
919
73
390
100
796
2,492
9,396

2,445
6,239
5,555
7,919
1,794
5,130
1,309
2,608
565
2,278
8,549
44,391

14
115
25
274
15
476
0
5
0
0
2,857
3,781

2,459
6,354
5,580
8,193
1,809
5,606
1,309
2,613
565
2,278
11,406
48,172

1,453
493
339
252
474
4
239
49
228
323
185
420
530
165
5,154

187
101
183
87
9
0
72
1
56
15
0
222
4
0
937

1,640
594
522
339
483
4
311
50
284
338
185
642
534
165
6,091

212
5
26
0
0
0
0
0
0
0
0
0
0
0
243

1,852
599
548
339
483
4
311
50
284
338
185
642
534
165
6,334

65
18
38
2
7
2

0
0
1
0
0
0

65
18
39
2
7
2

0
0
0
0
0
0

65
18
39
2
7
2

Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(A)
(C = A+B)
(B)
(D)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Adjustments for
Revaluation Gains on
Guarantees and External
Foreign Exchange and
Total Outstanding
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
(Except Derivative
Adjustments for Guarantees
Country
Exposure Excluding
Products)
and External Borrowings
Local Country Claims
Claims /2
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN

KOREA
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Page 34

(E=C+D)
Total
Outstanding
Cross Border
Exposure

256
4
17
409

71
0
22
94

327
4
39
503

309
0
0
309

636
4
39
812

1,610
62
3,126
653
494
17
38
149
39
74
14
6
1,026
0
3
368
4
211
227
96
8,217

3
0
8
0
0
0
0
0
0
0
0
0
9
0
0
1
0
0
1
22
44

1,613
62
3,134
653
494
17
38
149
39
74
14
6
1,035
0
3
369
4
211
228
118
8,261

911
0
872
372
26
0
0
0
0
0
0
0
192
0
0
9
0
76
0
0
2,458

2,524
62
4,006
1,025
520
17
38
149
39
74
14
6
1,227
0
3
378
4
287
228
118
10,719

524
587
196
858
29
24
371
10
2,145

5
3
0
61
0
0
8
0
59

529
590
196
919
29
24
379
10
2,204

0
220
0
0
0
0
0
0
216

529
810
196
919
29
24
379
10
2,420

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(D)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Guarantees and External
Total Outstanding
Foreign Exchange and
Borrowings
Adjusted Cross Border
Derivative Products After
Net Local
Adjustments for Guarantees
(Except Derivative
Country
Exposure Excluding
Claims /2
Local Country Claims
and External Borrowings
Products)
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
ETHIOPIA
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES




Page 35

(E=C+D)
Total
Outstanding
Cross Border
Exposure

126
220
40
10
260
4
127
0
592
85
54
6,262

1
40
0
0
0
0
3
0
99
3
0
282

127
260
40
10
260
4
130
0
691
88
54
6,544

0
0
0
0
31
0
0
0
1
0
0
468

127
260
40
10
291
4
130
0
692
88
54
7,012

16
72
0
3
3
26
5
3
5
3
136

0
0
0
1
0
0
0
0
0
0
1

16
72
0
4
3
26
5
3
5
3
137

0
0
0
0
0
0
0
0
0
0
0

16
72
0
4
3
26
5
3
5
3
137

163
52
221
200
658
50
0
0

19
4
25
429
106
7
0
0

182
56
246
629
764
57
0
0

0
0
0
0
26
0
0
0

182
56
246
629
790
57
0
0

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(D)
(A)
(B)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
•Total Outstanding
Guarantees and External
Foreign Exchange and
Adjusted Cross Border
Net Local
Borrowings
Derivative Products After
Country
Adjustments for Guarantees
Exposure Excluding
(Except Derivative
Claims /2
Local Country Claims
Products)
and External Borrowings
PANAMA
SINGAPORE
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page 36
(E=C+D)
Total
Outstanding
Cross Border
Exposure

193
930
2,467

0
470
1,060

193
1,400
3,527

71
130
227

264
1,530
3,754

25
63
0

0
0
0

25
63
0

0
0
0

25
63
0

88

0

88

0

88

57,728

11,814

69,542

7,486

77,028

Country Exposure Lending Survey /l: September 30,1997

Page 37

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts (
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA




Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,869
5,373
2,600
4,781
1,054
2,585
1,055
1,599
288
962
8,049
30,215

380
47
388
66
109
387
76
246
5
5
2,195
3,904

0
0
0
0
0
0
0
0
0
0
0
0

0
169
56
85
21
13
0
59
24
197
576
1,200

1,489
5,157
2,156
4,630
924
2,185
979
1,294
259
760
5,278
25,111

619
342
1,980
995
454
1,870
207
786
186
588
299
8,326

0
0
49
0
0
0
0
0
0
0
0
49

50
134
74
199
74
156
50
138
20
134
480
1,509

2,158
5,633
4,259
5,824
1,452
4,211
1,236
2,218
465
1,482
6,057
34,995

0
11
0
21
0
0
0
0
0
0
0
32

1,417
367
351
200
201
4
340
52
213
150
187
234
532
121

0
0
80
23
10
0
82
21
61
1
6
5
42
0

0
0
0
0
0
0
0
0
0
0
0
0
5
0

133
8
41
0
4
0
54
1
0
0
24
0
21
69

1,284
359
230
177
187
4
204
30
152
149
157
229
464
52

99
134
109
62
15
0
0
0
73
174
4
183
66
1

22
0
0
0
0
0
0
0
0
0
0
5
0
0

48
0
0
13
272
0
35
19
3
0
24
3
0
112

1,453
493
339
252
474
4
239
49
228
323
185
420
530
165

27
0
0
0
0
0
0
0
0
0
5
0
6
0

4,369

331

5

355

3,678

920

27

529

5,154

38

82
19
38
2
20
2

0
1
0
0
10
0

17
0
0
0
3
0

0
0
0
0
0
0

65
18
38
2
7
2

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

65
18
38
2
7
2

57
4
6
0
5
0

Country Exposure Lending Survey /l: September 30,1997

Page 38

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
Digitized forKOREA
FRASER



Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts t
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

396
6
81
646

102
2
53
168

0
0
0
20

38
0
11
49

256
4
17
409

0
0
0
0

0
0
0
0

0
0
0
0

256
4
17
409

48
0
0
120

2,706
84
3,102
635
585
53
52
220
106
130
37
7
1,499
0
3
414
48
293
358
787
11,119

314
14
116
1
0
0
0
21
41
11
8
0
101
0
0
25
5
10
0
82
749

33
0
7
0
33
30
0
1
0
20
0
0
198
0
0
4
0
0
31
1
358

903
10
500
46
59
6
14
50
26
25
15
1
262
0
0
19
39
82
131
612
2,800

1,456
60
2,479
588
493
17
38
148
39
74
14
6
938
0
3
366
4
201
196
92
7,212

79
2
431
5
0
0
0
1
0
0
0
0
78
0
0
2
0
0
0
0
598

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

75
0
216
60
1
0
0
0
0
0
0
0
10
0
0
0
0
10
31
4
407

1,610
62
3,126
653
494
17
38
149
39
74
14
6
1,026
0
3
368
4
211
227
96
8,217

400
1
157
0
4
0
0
15
0
0
0
0
34
0
0
19
0
0
8
1
639

485
391
289
887
35
24
357
11
1,435

0
44
31
38
0
0
19
1
2

0
0
0
0
0
0
0
0
0

0
44
78
182
6
0
2
0
59

485
303
180
667
29
24
336
10
1,374

14
190
16
126
0
0
6
0
343

0
0
0
0
0
0
5
0
0

25
94
0
65
0
0
24
0
428

524
587
196
858
29
24
371
10
2,145

0
0
0
6
0
0
0
0
0

Country Exposure Lending Survey I I : September 30,1997
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products)
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
ETHIOPIA
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Page 39

13

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

116
225
32
8
526
104
130
9
502
100
163
5,829

0
0
0
8
144
0
0
0
16
3
100
406

0
0
0
0
120
0
0
0
0
0
0
120

0
51
0
0
18
100
3
9
8
44
9
613

116
174
32
0
244
4
127
0
478
53
54
4,690

10
44
8
10
13
0
0
0
88
32
0
900

0
0
0
0
0
0
0
0
0
0
0
5

0
2
0
0
3
0
0
0
26
0
0
667

126
220
40
10
260
4
127
0
592
85
54
6,262

0
0
0
0
13
0
0
0
0
0
0
19

16
79
0
8
32
26
5
3
9
28
206

0
16
0
0
29
0
0
0
2
8
55

0
0
0
0
0
0
0
0
0
17
17

0
13
0
5
0
0
0
0
2
0
20

16
50
0
3
3
26
5
3
5
3
114

0
0
0
0
0
0
0
0
0
0
0

0
20
0
0
0
0
0
0
0
0
20

0
2
0
0
0
0
0
0
0
0
2

16
72
0
3
3
26
5
3
5
3
136

0
0
0
0
0
2
2
0
0
0
4

479
37
134
1,895
1,678
51
337
158

361
10
8
1,095
1,049
6
0
105

0
0
0
0
0
0
0
42

29
0
11
628
159
2
337
11

89
27
115
172
470
43
0
0

51
25
50
19
99
0
0
0

0
0
0
0
0
0
0
0

23
0
56
9
89
7
0
0

163
52
221
200
658
50
0
0

0
0
0
0
0
0
0
0

Country Exposure Lending Survey /Is September 30,1997
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products)
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
PANAMA
SINGAPORE
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

470
1,901
7,140

8
1,293
3,935

1
0
43

268
142
1,587

193
466
1,575

0
458
702

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

59,524

9,548

563

6,624

42,789

Page 40

13

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings
193
930
2,467

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account
97
0
97

0
0

0
6

0

190

5
0
0
5

14
63

6
0

0

0

25
63
0

77

6

88

0

11,451

178

3,310

57,728

949

0

0
0

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks
Total Amount Owed
by Country of
Borrower
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA



Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

Portion of Total Owed by:
Public
Banks
Borrowers All Others

1,869
5,373
2,600
4,781
1,054
2,585
1,055
1,599
288
962
8,049
30,215

1,257
571
1,144
1,491
748
1,119
181
621
90
367
3,911
11,500

438
3,797
1,117
3,052
204
1,118
0
532
121
213
2,412
13,004

174
1,005
339
238
102
348
874
446
77
382
1,726
5,711

1,540
4,860
1,922
3,547
927
2,455
170
805
88
452
7,097
23,863

10
154
186
571
103
44
11
209
90
1
505
1,884

319
359
491
663
24
86
874
585
110
509
448
4,468

1,417
367
351
200
201
4
340
52
213
150
187
234
532
121

240
161
135
129
58
4
114
51
145
150
155
118
464
10

525
196
169
66
0
0
113
0
0
0
4
110
25
0

652
10
47
5
143
0
113
1
68
0
28
6
43
111

580
181
141
134
109
0
173
52
207
145
152
156
441
8

24
0
210
66
84
4
9
0
5
0
11
78
91
57

813
186
0
0
8
0
158
0
1
5
24
0
0
56

4,369

1,934

1,208

1,227

2,479

639

1,251

82
19
38
2
20
2
396

0
15
32
0
11
1
140

82
4
6
2
8
0
190

0
0
0
0
1
1
66

74
16
34
0
17
2
326

0
3
4
0
0
0
33

8
0
0
2
3
0
37

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks
Total Amount Owed
by Country of
Borrower
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA



Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

6
81
646

2
59
260

0
9
301

4
13
85

6
19
494

0
2
42

0
60
110

2,706
84
3,102
635
585
53
52
220
106
130
37
7
1,499
0
3
414
48
293
358
787
11,119

669
74
1,357
213
332
15
31
138
80
85
20
6
378
0
2
287
9
77
35
128
3,936

346
0
940
1
38
31
0
3
0
20
0
1
343
0
0
40
0
38
185
1
1,987

1,691
10
805
421
215
7
21
79
26
25
17
0
778
0
1
87
39
178
138
658
5,196

1,663
71
2,056
481
332
51
40
195
78
117
34
6
968
0
3
368
14
244
71
719
7,511

684
13
185
136
243
2
12
22
27
13
3
0
250
0
0
24
14
34
46
33
1,741

359
0
861
18
10
0
0
3
1
0
0
1
281
0
0
22
20
15
241
35
1,867

485
391
289
887
35
24
357
11
1,435
116
225

392
288
208
631
0
0
58
9
1,125
11
174

33
1
0
1
0
24
284
0
0
0
0

60
102
81
255
35
0
15
2
310
105
51

478
370
210
818
35
0
109
9
1,361
116
225

7
17
3
62
0
24
87
2
10
0
0

0
4
76
7
0
0
161
0
64
0
0

Country Exposure Lending Survey I I : September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks
Total Amount Owed
by Country of
Borrower
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
ETHIOPIA
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE




Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page 43

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

32
8
526
104
130
9
502
100
163
5,829

32
8
310
1
123
0
470
34
152
4,026

0
0
164
3
0
0
0
0
0
510

0
0
52
100
7
9
32
66
11
1,293

32
8
380
1
130
0
488
100
160
5,030

0
0
1
3
0
9
4
0
3
232

0
0
145
100
0
0
10
0
0
567

16
79
0
8
32
26
5
3
9
28
206

12
66
0
0
32
1
0
3
7
11
132

0
0
0
0
0
25
2
0
0
17
44

4
13
0
8
0
0
3
0
2
0
30

1
59
0
8
32
3
1
3
8
11
126

11
7
0
0
0
0
0
0
1
17
36

4
13
0
0
0
23
4
0
0
0
44

479
37
134
1,895
1,678
51
337
158
470
1,901
7,140

443
37
78
1,167
1,356
22
0
105
77
1,554
4,839

0
0
0
0
46
22
0
42
116
96
322

36
0
56
728
276
7
337
11
277
251
1,979

473
30
91
1,699
1,373
45
43
89
307
1,786
5,936

6
7
35
77
82
1
92
27
58
100
485

0
0
8
119
223
5
202
42
105
15
719

Country Exposure Lending Survey /I: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks
Total Amount Owed
by Country of
Borrower
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




_____ Portion of Total Owed by:_____
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

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

59,524

26,627

17,376

15,521

45,439

5,059

9,026

Country Exposure Lending Survey II: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______ Adjustments for Guarantees 78________
Public
All Other
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND



Total
Commitments
by Country
Residents

Page 45

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

281
529
1,284
2,052
335
905
44
370
77
642
1,762
8,281

1
10
0
3
0
0
1
0
0
23
9
47

5
67
12
40
7
14
28
20
23
131
721
1,068

287
606
1,296
2,095
342
919
73
390
100
796
2,492
9,396

224
597
1,272
378
119
456
43
752
213
449
1,044
5,547

20
205
90
112
44
161
2
52
29
25
379
1,119

1
101
75
337
30
39
1
16
52
9
306
967

205
493
1,257
603
105
334
42
716
236
433
971
5,395

0
0
46
83
4
35
0
28
0
20
139
355

140
99
134
85
8
0
43
1
41
15
0
222
4
0

0
2
0
0
0
0
2
0
0
0
0
0
0
0

47
0
49
2
1
0
27
0
15
0
0
0
0
0

187
101
183
87
9
0
72
1
56
15
0
222
4
0

157
3
140
44
90
2
58
0
138
4
119
40
244
14

0
0
140
22
0
0
13
0
40
0
15
29
8
3

66
0
0
6
0
0
18
0
0
0
0
4
7
0

223
3
0
28
90
2
63
0
98
4
104
15
243
11

4
2
1
3
2
1
0
15
13
5
8
9
249
4

792

4

141

937

1,053

270

101

884

316

0
0
0
0
0

0
0
1
0
0

0
0
0
0
0

0
0
1
0
0

1
1
2
0
4

1
0
0
0
2

0
0
0
0
0

0
1
2
0
2

0
1
0
0
3

Country Exposure Lending Survey /I: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers
Borrowers Total
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ

ISRAEL
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Total
Commitments
by Country
Residents

Page 46

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
Residents of
by Residents of
After Adjustments
Other Countries Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0

0
0
0
0
1

0
71
0
22
93

0
71
0
22
94

2
210
6
21
247

2
132
0
15
152

0
0
0
0
0

0
78
6
6
95

1
96
1
59
161

1
0
4
0
0
0
0
0
0
0
0
0
6
0
0
1
0
0
1
1
14

0
0
4
0
0
0
0
0
0
0
0
0
0
0 ♦
0
0
0
0
0
0
4

2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
21
26

3
0
8
0
0
0
0
0
0
0
0
0
9
0
0
1
0
0
1
22
44

231
45
344
97
58
23
26
57
37
48
31
31
355
8
2
147
15
12
78
111
1,756

18
31
99
27
7
6
1
3
12
11
4
24
73
8
0
3
12
4
4
96
443

10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
0
13

223
14
245
70
51
17
25
54
25
37
27
7
282
0
2
145
3
8
76
15
1,326

712
51
1,109
390
154
17
21
108
51
68
22
5
365
3
2
168
9
58
34
42
3,389

0
2
0
61
0
0
6

0
0
0
0
0
0
2

5
1
0
0
0
0
0

5
3
0
61
0
0
8

22
95
47
169
0
0
16

0
27
8
37
0
0
1

21
0
0
16
0
0
0

43
68
39
148
0
0
15

204
50
153
359
0
0
8

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
ETHIOPIA
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES




Total
Commitments
by Country
Residents

Page 47

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
58
1
40
0
0
0
0
3
0
99
0
0
270

0
0
0
0
0
0
0
0
0
0
0
0
0
2

0
1
0
0
0
0
0
0
0
0
0
3
0
10

0
59
1
40
0
0
0
0
3
0
99
3
0
282

16
250
36
9
1
2
82
2
22
0
48
107
52
976

3
1
0
0
0
0
3
0
0
0
2
79
16
177

2
54
0
0
0
0
3
0
0
0
9
3
0
108

15
303
36
9
1
2
82
2
22
0
55
31
36
907

6
764
6
12
0
8
98
1
24
0
177
20
0
1,890

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
1
0
0
0
0
0
0
1

0
0
0
1
0
0
0
0
0
0
1

0
561
2
0
1
2
2
15
0
42
625

0
246
2
0
0
0
1
0
0
25
274

0
0
0
0
0
0
0
0
0
0
0

0
315
0
0
1
2
1
15
0
17
351

0
31
0
0
1
1
0
7
0
2
42

0
4
9
0
72
0
0
0

0
0
0
0
0
0
0
0

19
0
16
429
34
7
0
0

19
4
25
429
106
7
0
0

3
7
473
79
208
52
6
2

2
2
121
64
40
14
6
0

1
0
2
1
17
0
0
0

2
5
354
16
185
38
0
2

58
0
11
181
277
26
0
0

Country Exposure Lending Survey /I: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
PANAMA
SINGAPORE
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Total
Commitments
by Country
Residents

Page 48

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
371
456

0
0
0

0
99
604

0
470
1,060

185
34
1,049

54
22
325

0
1
22

131
13
746

53
117
723

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

1
21
7
29

1
21
7
29

0
0
0
0

9,813

58

1,943

11,814

11,253

2,760

1,240

9,733

6,876

Country Exposure Lending Survey /l: September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(A)
(C = A+B)
(B)
(D)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Adjustments for
Revaluation Gains on
Guarantees and External
Foreign Exchange and
Total Outstanding
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
Adjustments for Guarantees
(Except Derivative
Exposure Excluding
Country
Products)
and External Borrowings
Claims /2
Local Country Claims
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA



Page 49
(E=C+D)
Total
Outstanding
Cross Border
Exposure

590
2,003
1,396
1,653
555
6,688
37
945
325
703
3,253
18,148

30
125
51
155
12
58
1
34
11
42
178
697

620
2,128
1,447
1,808
567
6,746
38
979
336
745
3,431
18,845

0
77
7
0
0
0
0
0
0
0
402
486

620
2,205
1,454
1,808
567
6,746
38
979
336
745
3,833
19,331

270
122
178
71
134
173
40
133
151
38
303
186
36
1,835

74
16
16
0
0
16
0
0
0
0
10
0
7
139

344
138
194
71
134
189
40
133
151
38
313
186
43
1,974

0
0
0
0
0
0
0
0
0
0
0
0
0
0

344
138
194
71
134
189
40
133
151
38
313
186
43
1,974

1
6
4
1
5
2
80

0
0
0
0
0
0
0

1
6
4
1
5
2
80

0
0
0
0
0
0
0

1
6
4
1
5
2
80

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(C = A+B)
(D)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Local Country Claims
Products)
and External Borrowings
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT

MALAYSIA
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Page 50
(E=C+D)
Total
Outstanding
Cross Border
Exposure

3
39
141

0
0
0

3
39
141

0
0
0

3
39
141

583
68
2,156
171
370
41
156
247
180
197
81
43
2,347
12
6
339
13
130
267
363
7,770

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

583
68
2,156
171
370
41
156
247
180
197
81
43
2,347
12
6
339
13
130
267
363
7,770

0
0
0
0
0
3
1
0
0
0
0
0
19
0
0
0
0
0
0
55
78

583
68
2,156
171
370
44
157
247
180
197
81
43
2,366
12
6
339
13
130
267
418
7,848

151
490
100
458
16
495
26
2,695
21
115

0
0
0
0
0
0
0
0
0
2

151
490
100
458
16
495
26
2,695
21
117

0
0
0
0
0
0
0
46
0
0

151
490
100
458
16
495
26
2,741
21
117

Country Exposure Lending Survey /l: September 30,1997

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(C = A+B)
(D)
(A)
(B)
Cross Border Exposure
Total Amount Owed By
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
Guarantees and External
Total Outstanding
Foreign Exchange and
Borrowings
Adjusted Cross Border
Derivative Products After
Net Local
Adjustments for Guarantees
Country
Exposure Excluding
(Except Derivative
and External Borrowings
Products)
Claims /2
Local Country Claims
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE




Page 51
(E=C+D)
Total
Outstanding
Cross Border
Exposure

133
5
214
6
50
0
591
6
16
5,588

0
0
0
0
5
0
0
0
0
7

133
5
214
6
55
0
591
6
16
5,595

0
0
0
0
0
0
0
0
64
110

133
5
214
6
55
0
591
6
80
5,705

13
26
33
5
10
65
152

0
0
0
0
0
2
2

13
26
33
5
10
67
154

0
0
0
0
0
0
0

13
26
33
5
10
67
154

146
12
208
482
351
11
33
29
104
331
1,707

0
0
3
0
18
0
0
0
0
3
24

146
12
211
482
369
11
33
29
104
334
1,731

0
0
0
0
4
0
0
82
16
0
102

146
12
211
482
373
11
33
111
120
334
1,833

Country Exposure Lending Survey /Is September 30,1997
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(A)
(C = A+B)
(D)
(B)
Total Amount Owed By
Cross Border Exposure
Resulting From
Country of Borrower After
Adjustments for
Revaluation Gains on
Total Outstanding
Guarantees and External
Foreign Exchange and
Adjusted Cross Border
Net Local
Borrowings
Derivative Products After
Country
Exposure Excluding
(Except Derivative
Adjustments for Guarantees
Claims /2
Local Country Claims
and External Borrowings
Products)
International & Regional Organizations
AFRICAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Page 52

(E=C+D)
Total
Outstanding
Cross Border
Exposure

5
67
5

0
0
0

5
67
5

0
0
0

5
67
5

77

0

77

0

77

35,418

869

36,287

776

37,063

Country Exposure Lending Survey /l: September 30,1997

Page 53

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Guarantees Issued by Country’s
Residents for Borrowings
of Another Country /6
Total Amounts
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA




Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

511
1,492
1,041
729
328
655
20
799
257
316
4,371
10,519

153
35
330
29
85
135
3
90
0
2
1,499
2,361

0
1
0
0
0
0
0
26
0
0
0
27

4
167
45
23
5
24
0
109
0
3
556
936

354
1,289
666
677
238
496
17
574
257
311
2,316
7,195

235
533
698
492
282
4,759
5
226
50
355
465
8,100

0
36
0
0
0
10
0
0
1
0
0
47

1
145
32
484
35
1,423
15
145
17
37
472
2,806

590
2,003
1,396
1,653
555
6,688
37
945
325
703
3,253
18,148

0
0
0
0
0
34
0
0
0
0
0
34

167
76
63
36
150
76
8
49
59
42
167
200
37

3
0
0
15
0
0
0
0
0
10
33
19
0

0
0
0
0
0
0
0
0
0
0
0
1
0

8
0
0
0
28
11
0
0
5
0
8
4
14

156
76
63
21
122
65
8
49
54
32
126
176
23

40
45
113
40
0
87
0
84
97
6
170
8
0

0
0
0
0
0
0
0
0
0
0
0
0
0

74
1
2
10
12
21
32
0
0
0
7
2
13

270
122
178
71
134
173
40
133
151
38
303
186
36

0
0
0
0
0
0
0
0
0
0
0
0
0

1,130

80

1

78

971

690

0

174

1,835

0

1
9
1
1
4
6
79

0
0
0
0
0
4
0

0
0
0
0
0
0
0

0
3
0
0
0
0
0

1
6
1
1
4
2
79

0
0
3
0
1
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
1

1
6
4
1
5
2
80

0
0
0
0
0
0
0

Country Exposure Lending Survey /l: September 30,1997
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
ELSALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
Digitized forMALAYSIA
FRASER



Guarantees Issued by Country’s
Residents for Borrowings
of Another Country /6
Total Amounts
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Pag© 54

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

3
71
175

0
13
17

0
22
22

0
0
3

3
36
133

0
3
7

0
0
0

0
0
1

3
39
141

0
0
0

656
76
2,141
181
392
60
235
326
191
232
105
47
3,155
12
16
364
20
210
483
647
9,549

30
1
115
5
4
1
8
37
5
21
9
1
150
0
2
3
0
41
20
164
617

2
0
16
0
0
0
0
3
1
2
1
0
185
0
0
0
0
1
137
31
379

105
7
117
10
26
19
72
56
6
18
14
6
622
0
8
23
7
38
76
95
1,325

519
68
1,893
166
362
40
155
230
179
191
81
40
2,198
12
6
338
13
130
250
357
7,228

36
0
171
5
8
0
0
4
0
0
0
0
94
0
0
0
0
0
0
0
318

5
0
17
0
0
0
0
0
0
2
0
0
13
0
0
0
0
0
15
0
52

23
0
75
0
0
1
1
13
1
4
0
3
42
0
0
1
0
0
2
6
172

583
68
2,156
171
370
41
156
247
180
197
81
43
2,347
12
6
339
13
130
267
363
7,770

3
0
9
0
1
0
0
3
1
0
1
0
2
0
0
0
0
0
0
0
20

132
155
67
346
16
369
15
1,721
7
65

9
23
2
5
0
0
3
18
0
1

0
0
0
0
0
21
2
3
0
0

0
2
16
15
0
4
0
6
0
0

123
130
49
326
16
344
10
1,694
7
64

1
311
47
103
0
60
15
415
14
51

18
4
0
0
0
11
0
34
0
0

9
45
4
29
0
80
1
552
0
0

151
490
100
458 .
16
495
26
2,695
21
115

0
0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /Is September 30,1997

Page 55

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE




Guarantees Issued by Country’s
Residents for Borrowings
of Another Country /6
Total Amounts
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks 17 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

133
5
369
6
51
0
358
6
36
3,857

0
0
158
0
0
0
11
0
1
231

0
0
0
0
0
0
0
0
0
26

0
0
6
0
1
0
9
0
21
80

133
5
205
6
50
0
338
6
14
3,520

0
0
9
0
0
0
243
0
0
1,269

0
0
0
0
0
0
0
0
0
67

0
0
0
0
0
0
10
0
2
732

133
5
214
6
50
0
591
6
16
5,588

0
0
0
0
0
0
0
0
0
0

36
34
34
7
55
71
237

11
8
0
0
0
1
20

0
0
0
2
0
0
2

12
6
1
0
45
5
69

13
20
33
5
10
65
146

0
6
0
0
0
0
6

0
0
0
0
0
0
0

0
0
0
0
0
0
0

13
26
33
5
10
65
152

0
0
0
0
0
0
0

2,025
5
177
2,032
754
11
24
59
209
469
5,765

1,898
0
0
1,406
390
0
0
17
59
344
4,114

0
0
0
0
0
0
0
0
3
0
3

5
0
11
153
54
0
1
21
53
11
309

122
5
166
473
310
11
23
21
94
114
1,339

6
7
0
8
27
0
0
0
0
197
245

0
0
18
0
0
0
0
0
0
0
18

18
0
24
1
14
0
10
8
10
20
105

146
12
208
482
351
11
33
29
104
331
1,707

0
0
0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /Is September 30,1997

Page 56

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
International & Regional Organizations
AFRICAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts ,
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

5
62
5
72

0
0
0
0

0
0
0
0

0
0
0
0

5
62
5
72

0
0
0
0

0
5
0
5

0
0
0
0

5
67
5
77

0
0
0
0

31,304

7,440

460

2,800

20,604

10,635

189

3,990

35,418

54

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
Total Amount Owed
by Country of
Borrower
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE



Portioni of Total Owed by:
Public
Banks
Borrowers All Others

i

Page 57

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

511
1,492
1,041
729
328
655
20
799
257
316
4,371
10,519

465
350
879
420
300
470
7
432
69
93
2,291
5,776

23
115
93
28
5
102
5
52
25
0
40
488

23
1,027
69
281
23
83
8
315
163
223
2,040
4,255

486
712
893
484
275
558
15
365
150
276
3,259
7,473

16
409
48
154
42
82
5
28
53
22
818
1,677

9
371
100
91
11
15
0
406
54
18
295
1,370

167
76
63
36
150
76
8
49
59
42
167
200
37
1,130

68
63
42
19
1
37
4
36
44
39
137
69
2
561

13
0
0
5
0
0
0
0
5
2
10
4
0
39

86
13
21
12
149
39
4
13
10
1
20
127
35
530

91
64
47
25
5
39
7
40
54
40
148
118
3
681

18
12
16
0
85
9
0
9
0
2
18
82
13
264

58
0
0
11
60
28
1
0
5
0
0
0
21
184

1
9
1
1
4
6
79
3
71
175

0
4
1
1
0
6
58
3
33
106

0
0
0
0
0
0
7
0
27
34

1
5
0
0
4
0
14
0
11
35

1
5
1
1
0
2
75
3
24
112

0
4
0
0
1
4
4
0
17
30

0
0
0
0
3
0
0
0
30
33

Country Exposure Lending Survey /I: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
Total Amount Owed
by Country of
Borrower
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA

THAILAND


Portion of Total Owed by:
Public
Banks
Borrowers All Others

Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

656
76
2,141
181
392
60
235
326
191
232
105
47
3,155
12
16
364
20
210
483
647

367
68
1,327
75
191
18
126
225
105
153
65
35
457
6
7
297
0
65
28
235

44
2
109
52
64
6
2
5
10
6
1
2
752
1
0
1
0
55
294
35

245
7
705
54
137
36
107
96
76
73
39
10
1,945
5
9
66
20
90
161
377

461
67
1,885
101
264
51
188
285
182
193
94
40
1,509
10
13
331
13
145
196
540

133
9
178
30
86
6
36
38
8
38
11
4
907
2
3
33
0
45
79
47

62
0
78
50
42
3
11
3
1
1
0
3
738
0
0
0
7
20
208
60

9,549

3,850

1,441

4,258

6,568

1,693

1,287

132
155
67
346
16
369
15
1,721
7
65
133
5
369
6
51

70
118
47
252
16
36
6
1,495
2
60
133
0
339
1
10

4
0
0
5
0
239
8
9
0
1
0
0
14
5
22

no

358

241

0

58
37
20
89
0
94
1
217
5
4
0
5
16
0
19
0
117

8
7
4
54
0
180
1
39
0
0
0
0
7
0
1
0
10

14
2
16
8
0
76
7
14
5
1
0
0
23
5
0
0
22

0

0

0

146
47
284
16
113
7
1,668
2
64
133
5
339
1
50
0
326

Country Exposure Lending Survey /l: September 30,1997
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
Total Amount Owed
by Country of
Borrower
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Page

Maturity Distribution of Total Owed:
One Year One to Five Over Five
Years
and Under
Years

Portion of Total Owed by:
Public
Borrowers All Others
Banks

6
36
3,857

4
9
2,839

0
0
307

2
27
711

4
14
3,329

2
13
326

0
9
202

36
34
34
7
55
71
237

11
17
5
0
0
3
36

13
11
28
7
10
63
132

12
6
1
0
45
5
69

10
28
3
0
45
63
149

19
6
15
0
5
8
53

7
0
16
7
5
0
35

2,025
5
177
2,032
754
11
24
59
209
469
5,765

1,910
5
48
1,859
550
8
0
20
75
433
4,908

21
0
7
1
0
1
0
0
3
1
34

94
0
122
172
204
2
24
39
131
35
823

2,020
2
154
1,918
613
5
10
41
184
448
5,395

5
3
21
45
73
4
13
17
22
17
220

0
0
2
69
68
2
1
1
3
4
150

5
62
5
72

0
0
0
0

5
62
5
72

0
0
0
0

5
27
0
32

0
35
5
40

0
0
0
*0

31,304

18,076

2,547

10,681

23,739

4,303

3,261

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______ Adjustments for Guarantees /8________
Public
All Other
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
Digitized forROMANIA
FRASER



Total
Commitments
by Country
Residents

Page 60

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
After Adjustments
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

29
120
49
145
12
47
0
32
10
42
141
627

0
0
0
0
0
3
0
0
0
0
0
3

1
5
2
10
0
8
1
2
1
0
37
67

30
125
51
155
12
58
1
34
11
42
178
697

46
1,581
560
684
224
553
7
436
283
325
1,915
6,614

1
241
47
185
6
60
0
145
1
0
436
1,122

14
589
59
471
43
829
3
11
0
105
738
2,862

59
1,929
572
970
261
1,322
10
302
282
430
2,217
8,354

2
310
8
59
6
61
0
17
112
23
149
747

64
16
16
0
0
14
0
0
0
0
10
0
7

0
0
0
0
0
2
0
0
0
0
0
0
0

10
0
0
0
0
0
0
0
0
0
0
0
0

74
16
16
0
0
16
0
0
0
0
10
0
7

148
34
21
55
1
103
3
17
35
5
90
36
3

71
1
0
13
0
68
0
2
6
0
5
3
0

18
1
0
16
0
0
3
0
0
0
11
0
4

95
34
21
58
1
35
6
15
29
5
96
33
7

6
0
1
0
0
0
0
0
41
12
2
87
1

127

2

10

139

551

169

53

435

150

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
3
0
1
3
0

0
0
0
0
3
0

0
0
0
0
0
0

0
3
0
1
0
0

0
4
0
2
0
2

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA




Total
Commitments
by Country
Residents

Page 61

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

1
1
4
13

2
0
1
6

0
0
0
0

-1
1
3
7

36
4
1
49

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
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

173
21
811
69
41
40
50
67
30
62
27
1
1,990
3
4
61
20
14
129
657
4,270

21
0
43
3
1
1
4
3
0
13
2
0
516
0
0
2
0
3
83
115
810

2
0
54
0
0
0
0
0
0
0
0
0
32
0
0
0
0
0
0
0
88

154
21
822
66
40
39
46
64
30
49
25
1
1,506
3
4
59
20
11
46
542
3,548

243
55
912
84
175
28
127
216
111
163
81
14
696
10
12
238
3
21
44
227
3,460

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

40
60
21
64
0
23
3
400

12
6
1
1
0
3
0
3

19
34
0
13
0
11
0
281

47
88
20
76
0
31
3
678

41
62
55
95
0
43
2
1,047

Country Exposure Lending Survey II: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______ Adjustments for Guarantees /8________
Public
All Other
Banks Borrowers Borrowers Total
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
EGYPT
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE



Total
Commitments
by Country
Residents

Page 62

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

0
2
0
0
0
0
5
0
0
0
0
7

0
2
0
0
0
0
5
0
0
0
0
7

6
11
5
0
168
0
119
7
82
3
39
1,051

0
0
0
2
6
0
0
7
26
0
15
82

0
1
0
0
5
0
0
0
14
0
0
378

6
12
5
-2
167
0
119
0
70
3
24
1,347

6
11
137
0
212
1
55
7
143
7
10
1,934

0
0
0
0
0
0
0

0
0
0
0
0
2
2

0
0
0
0
0
0
0

0
0
0
0
0
2
2

13
36
3
0
0
5
57

0
12
0
0
0
5
17

11
0
0
0
0
0
11

24
24
3
0
0
0
51

2
23
3
0
0
0
28

0
0
0
0
0
0
0
0
0
0
0

0
0
1
0
0
0
0
0
0
3
4

0
0
2
0
18
0
0
0
0
0
20

0
0
3
0
18
0
0
0
0
3
24

23
0
1,282
181
339
11
0
3
21
66
1,926

14
0
235
99
136
0
0
0
3
20
507

7
0
24
3
13
0
0
0
0
20
67

16
0
1,071
85
216
11
0
3
18
66
1,486

12
0
309
53
79
4
0
6
101
15
579

Country Exposure Lending Survey /l: September 30,1997
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
_______ Adjustments for Guarantees /8________
Public
All Other
Banks Borrowers Borrowers Total
International & Regional Organizations
AFRICAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Total
Commitments
by Country
Residents

Page 63

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

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

754

11

104

869

14,482

2,713

3,459

15,228

6,947

ENDNOTES
1/ All data are on a fully consolidated basis and cover 110 U. S. banking organizations. Currently, six organizations comprise the group of Money Center Banks,
and seven organizations comprise the category of Other Large Banks.
2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative contracts, held by U.S. banks in their foreign offices on
residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative
contracts, to third parties held by U.S. banks in their foreign offices. Net local country claims are equal to local county loans and other claims on local residents
net of local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local
country claim is negative, the value is set to zero. For the September 30, 1997 reporting period, banks reported $272.4 billion in local country loans and other
claims on local residents and $316.2 billion in local country liabilities.
3/ The data in the table cover only cross-border and non-local country lending. These result from a U.S. bank’s office in one country lending to residents of
another country.
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 Money Center Banks include data from the following banking organizations: Bank of America, Bankers Trust, Chase Manhattan, Citicorp,
First Chicago, and J.P. Morgan.
Other Large Banks include data from: BankBoston Corp, Bank of New York Co., Corestates Financial Corp, First Union Corp, Nationsbank Corp,
Republic NY Corp, and State Street Corp.
The total capital of the reporting banks in each group, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks,
$319.7 billion; money center banks, $110 billion; other large banks, $64.6 billion; and all other reporting banks, $145 billion.
The total assets of the reporting banks are: all reporting banks, $3,064.2 billion; money center banks, $1,213.3 billion; other large banks, $626.2 billion;
and all other reporting banks, $1,224.7 billion.
8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings.






Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS




First Class