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E.16 Release Notice

Table I page 2 has been inserted before Table I page 1 for the
section entitled ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST).
The data on these pages are correct as printed.

Federal Financial Institutions Examination Council

Statistical Release

FOR IMMEDIATE RELEASE—-January 24, 1986

E.16(126)

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985 1/
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS 2/3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED6 /
TOTAL AMOUNT
PORTION OF TOTAL 4/
TOTAL AMOUNT AMOUNTS 5/
BY BORROWERS~IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED"BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

8196 .0
11144 .2
11378 .6
4747 .1
7100 .2
15509 .6
2569 .9
3348 .9
3183 .3
42250 .1
109428 .4

2537.5
443.2
1282.6
278.3
247 .8
225.7
261.7
172.3
85.4
21120.0
26654.7

144.7
604.8
102.5
296.7
97.1
158.9
360.7
20.7
316.7
2299.6
4402.7

5513.8
10096.1
9993.4
4172.0
6755.2
15125.0
1947.5
3155.9
2781.1
18830.5
78370.9

973.1
4890.4
5610.5
3209.2
4006.2
32523.1
1527.2
214.5
1114.0
3561.2
57629.6

1202.6
588.9
881.0
800.3
486.0
1611.3
461.1
203.4
675.5
3815.2
10725.9

7689.6
15575.5
16485.0
8181.6
11247.5
49259.4
3935.9
3573.9
4570.7
26207,
146726.4

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

5784 .1
1598 .4
2457 .1
2038 .6
2772 .8
255 .8
1201 .2
1036 .5
3523 .4
1432 .5
3441 .1
4289 .9
2244 .3
251 .6
32327 .9

45.8
20.3
15.0
70.8
41.2
1.0
93.3
6.5
12.0
128.7
197.6
186.9
8.0
27.0
854.3

399.3
23.0
89.4
113.4
172.0
21.1
37.0
61.4
320.6
73.5
179.6
364.8
225.9
84.5
2165.7

5339.0
1555.1
2352.7
1854.4
2559.6
233.7
107 0.8
968.5
3190.8
1230.3
3063.9
3738.1
2010.4
140.1
29307.8

1744.6
358.3
522.5
164.4
27.4
7.0
392.0
189.1
72.5
455.1
135.0
698.7
4774.4

486.8
125.0
262.4
61.6
232.1
.0
75.4
35.3
437.6
21.0
116.8
51.5
9.0
14.3
1929.1

7570
2038
3137.4
2080.5
2819.1
240.8
1538.2
1193.0
3701.0
1706.4
3315.8
4488.3
2025.9
155.4
36011.3

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
108 .5
114 .5
384 .9
720 .9
627 .5
206 .5
156 .6
2388 .3
4708 .1

11.8
.0
4.8
102.9
130.6

.0
.0
3.0
2.0
30.3
18.1
1.0
25.2
140.0
219.6

.0
108.5
107.8
382.9
683.2
597.6
205.5
126.6
2145.4
4357.8

.0
.0
.0
121.5
.0
8.9
.0
15.0
5.0
150.5

.0
.0
3.0
10.4
1.0
.0
2.9
.0
57.8
75.1

.0
108.5
110.8
514.8
684.2
606.6
208.4
141.6
2208.
4583.5

OPEC MEMBERS
ALGERIA
ECUADOR
GABON

967 .4
2184 .8
65 .7

2.0
5.5
1.0

48.2
221.4
14.8

917.2
1957.8
49.9

3.6
.0
.0

40.0
5.1
15.5

960.8
1962.9
65.4




.0
.0

3.7
.0

7.4

6.5
1.0

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
BORROWED B
OWED
GUARANTEED BY
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OF
NON-BANKS IN
RESIDENCE
OTHER COUNTRIES
OF REPORTE
GUARANTEED
BORROWINGS BORROWINGS
COUNTRY'S
COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

8.7
.0
408.1
11.4
.0
91.0
.0
28.0
81.1
22.1
658.9

511.6
2.0
81.7
35.0
11.0
313.5
10.2
215.0
60.8
430.2
1955.6

2437.3
.1
173.7
799.8
25.0
1026.8
3.6
1499.0
474.0
9768.6
19133.4

108.7
.0
.2
243.2
.0
.0
19.0
168.5
100.3
138.8
782.4

139.5
.0
.0
22.0
.0
30.0
.0
208.4
8.7
35.4
504.6

2685.5
.1
173.9
1065.0
25.0
1056.8
22.6
1876.0
583.1
9942.9
20420.5

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
8.2
8193.9
ARGENTINA
4.2
144.9
BOLIVIA
469.8
22903.6
BRAZIL
223.6
6196.8
CHILE
115.7
2615.4
COLOMBIA
2.6
446.7
COSTA RICA
20.2
484.0
DOMINICAN REPUBLIC
37.3
110.0
EL SALVADOR
23.3
134.1
GUATEMALA
9.1
136.7
HONDURAS
.4
262.7
JAMAICA
386.6
25186.7
MEXICO
.0
134.6
NICARAGUA
.0
190.4
PARAGUAY
35.4
1862.0
PERU
.0
148.6
TRINIDAD AND TOBAGO
2.4
923.4
URUGUAY
51.4
119.5
OTHER
1390.4
70194.7
TOTALS

583.5
7.0
945.2
189.7
53.5
26.5
42.3
15.5
32.6
27.1
102.2
1417.1
1.0
4.8
177.3
22.6
30.7
18.3
3697.6

7602.1
133.7
21488.5
5783.3
2446.1
417.5
421.4
57.2
78.1
100.4
160.1
23382.9
133.5
185.6
1649.1
126.0
890.3
49.8
65106.6

854.7
2.0
2228.4
15.1
107.1
.0
.0
.0
.0
.0
.0
1207.4
.0
.0
1.3
.0
.0
3.0
4419.1

36.8
.0
214.9
68.4
5.4
4.0
.0
.5
.0
.0
193.1
.0
2.0
4.2
2.2
2.6
.3
534.8

8493.7
135.7
23931.9
5866.9
2558.7
421.5
421.4
57.7
78.2
100.4
160.1
24783.5
133.5
187.6
1654.7
128.2
892.9
53.1
70060.6

.0
69.3
16.7
73.2
13.7
211.0
60.0
1.1
268.2
2.0
64.6

491.4
1929.9
855.5
1476.9
205.4
8837.6
1412.5
174.4
5050.5
26.2
1778.0

551.6
183.6
368.1
86.9
122.3
838.9
171.3
19.0
127.6
.0
311.7

73.7
170.0
86.7
335.0
2.0
753.8
68.4
21.8
47.3
1.0
10.3

1116.8
2283.5
1310.4
1898.8
329.8
10430.5
1652.2
215.2
5225.4
27.2
2100.1

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND




2957.6
2.1
663.5
846.2
36.0
1431.4
13.8
1742.1
615.9
10221.0
21748.0

491.4
2119.2
883.2
1674.1
227.2
9893.4
1477.0
176.7
5475.3
28.2
1892.3

.0
120.0
11.0
124.0
8.1
844.7
4.5
1.1
156.5
.0
49.7

.1

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORRONERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
NON-OIL EXP DEV COUNTRIES-ASIA
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

929.1
25267.7
225.3
1025.8
11.1
422.8
82.4
45.6
945.3
63.4
71.6
228.5
25.3
89.0
684.7
3921.3

72.7
1392.4
.0
216.1
.0
1.0
.0
.0
119.5
.0
.4
3.5
.0 '
.0
13.9
354.4

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

185.2
965.2

671.1
22910.0

36.9
2818.2

4.3
1574.5

712. .4
27302. 8

91.3
135.6
9.1
9.6
6.4
1.0
3.2
.0
4.4
63.0
15.0
28.2
245.0
611.8

134.0
674.1
2.0
412.2
76.0
44.6
822.6
63.4
66.8
162.0
10.3
60.8
425.8
2955.0

.0
44.4
.0
.0
.0
3.0
10.0
.0
1.0
.0
.0
.0
2.0
60.4

5.0
4.6
1.0
.0
.0
.0
9.0
.2
.0
.0
.0
.0
5.7
25.6

139. 0
723. 1
3. 0
412. 2
76 . 0
6
47 .
841 . 6
63. 6
67 .8
162. 0
10. 3
60 .8
433. 6
3041. 1

6258.3
1501.6
592.6
8588.1
6716.3
88.0
1574.9
239.8
1039.7
3076.8
6127.7
35804.4

5375.5
789.4
3.8
8174.6
3207.4
.8
1.0
152.2
192.7
959.3
4537.4
23394.5

319.2
79.6
297.2
138.7
987.7
24.4
1447.5
1.5
589.4
1138.9
349.2
5373.6

563.5
632.5
291.6
274.7
2521.1
62.8
126.4
86.1
257.5
978.5
1241.0
7036.2

28.0
212.9
1.0
34.8
196.7
24.4
.0
.0
5.0
29.0
169.1
701.0

49.4
16.9
54.9
13.0
530.5
5.3
4.9
5.8
47.5
57.6
216.0
1002.0

641. 0
862. 4
347 .5
322. 5
3248. 4
92. 5
131. 3
91 .9
310. 0
1065. 1
1626 . 2
8739. 3

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
.7
2.0
ASIAN REGIONAL
.0
E. EUROPEAN REGIONAL
489.7
INTERNATIONAL
17.1
LATIN AMERICAN REGIONAL
99.0
MIDDLE EASTERN REGIONAL
368.8
W. EUROPEAN REGIONAL
TOTALS
977.3
304378.0
Grand Totals

.0
.0
.0
2.0
.0
.0
.0
2.0
54832.4

.0
.0
.0
13.0
1.0
.0
.0
14.0
19406.1

.7
2.0
.0
474.7
16.1
99.0
368.8
961.3
230139.4

.0
.0
.0
4.0
10.0
.0
5.6
19.6
71355.4

.0
1.0
.0
15.0
11.0
.0
40.0
67.0
16438.8

7
3. 0
0
493. 7
37 .I
99 !0
414. 4
1047! 9
317933. 7




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK

PAGE 1

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

8196.0
11144.2
11378.6
4747.1
7100.2
15509.6
2569.9
3348.9
3183.3
42250.1
109428.4

6792.9
5548.0
8482.1
1650.9
3986.7
9132.5
1010.5
2143.7
1481.8
30817.2
71046.7

581.8
426.2
1619.6
787.3
2055.7
182.6
215.7
467.4
155.9
1269.7
7762.3

NOM G-10 DEVELOPED COUNTRIES
AUSTRALIA
' AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

5784.1
1598.4
2457.1
2038.6
2772.8
255.8
1201.2
1036.5
3523.4
1432.5
3441.1
4289.9
2244.3
251.6
32327.9

691.0
1128.1
759.0
1045.8
161.7
77.0
291.0
70.2
1005.1
557.9
2231.3
1762.3
551.5
44.8
10377.3

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0

108.5
114.5
384.9
720.9
627.5
206.5
156.6
2388.3
4708.1

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

967.4
2184.8
65.7
2957.6

420.9
185.2




821.2
5169.8
1276.8

2308.8
1057.7
6194.4
1343.7
737 .7
1545.5
10163.1
30619.2

7442.9
7319.0
9090.9
3046.8
4401.7
12481.6
1871.9
2612.3
2568.8
36438.7
87275.0

437.3
1527.5
1301.8
1319.5
1746.3
2477.5
287.9
383.9
262.2
3702.1
13446.3

315.7
2297.7
985.8
380.7
952.2
550.4
410.0
352.7
352.3
2109.2
8707.0

480.0
362.5
232.8
381.2
864.7
98.2
664.3
186.1
148.0
778.6
180.3
1035.7
1473.8
32.1
6918.8

4613.0
107.7
1465.2
611.5
1746.4
80.6
245.8
780.0
2370.2
95.9
1029.4
1491.8
218.8
174.7
15031.7

2619.5
1280.5
1553.2
1417.6
961.2
120.8
542.0
405.6
1719.4
745.7
2810.2
2191.5
1188.8
131.3
17687.8

1581.7
201.4
620.2
470.4
1203.5
81.0
319.3
280.0
991.8
559.1
574.5
1411.5
918.5
99.5
9312.9

1582.9
116.5
283.5
150.6
608.0
54.0
339.7
350.8
812.1
127.6
56.4
686.8
137.0
20.8
5327.1

.0

.0

14.1
71.4
293.7
119.7
164.1
10.1
20.4
1253.9
1947.6

90.0
39.1
72.2
598.7
453.4
196.4
128.0
910.6
2488.7

.0
4.4
4.0

.0
.0
.0
1.3

421.9
1817.7
53.2
828.1

.0

257.6

.0

.0

223.7
271.7

88.5
73.9
314.5
363.6
180.3
99.0
63.3
978.8
2162.3

20.0
40.5
69.0
262.7
319.2
102.0
79.9
1123.0
2016.5

124.5
181.7
12.5
1871.9

304.5
1060.4
35.9
1673.7

325.2
766.9
22.7
811.7

18.9
2.4

10.0

.0
8.2

94.6
127.9
5.5

13.4
286.4
529.2
337.7
357.3
7.0

472.1

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROHERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL AMOUNT
ONED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS
NON-OIL EXP DEV COUNTRIES-LATIN
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD AND TOBAGO
URUGUAY
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS




PAGE 2

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

.0
511.6
589.1
10.0
331.0
.0
374.3
325.7
2250.1
5256.0

.0
150.9
29.0
15.0
971.6
.0
29.0
162.2
5053.3
9532.2

2.1
1.0
228.0
11.0
128.8
13.7
1338.7
127.9
2917.5
6959.7

2.1
383.1
783.3
36.0
946.5
9.8
1259.4
499.5
8527.1
15521.7

.0
279.3
62.9
.0
404.8
3.0
282.1
94.0
1347.6
4400.6

.0
1.1
.0
.0
80.1
1.0
200.6
22.4
346.1
1825.6

8193.9
144.9
22903.6
6196.8
2615.4
446.7
484.0
110.0
134.1
136.7
262.7
25186.7
134.6
190.4
1862.0
148.6
923.4
119.5
70194.7

1562.0
17.7
7193.4
2657.4
979.7
21.8
37.2
64.4
32.3
20.6
.9
4170.2
11.4
7.3
316.0
.5
36.8
62.8
17193.0

4496.0
104.2
11933.8
2624.3
1017.1
384.0
381.4
34.6
58.1
69.9
257.3
13346.2
118.1
126.4
1280.7
141.1
786.9
48.5
37209.3

2135.7
22.9
3776.3
915.0
618.5
40.8
65.3
10.8
43.7
46.1
4.5
7670.2
5.0
56.6
265.1
7.0
99.7
8.2
15792.2

5212.1
131.9
8675.5
2277.5
1487.3
149.7
290.3
63.5
75.4
97.0
101.9
8177.5
98.6
91.2
1226.1
67.5
343.7
96.7
28664.2

2365.0
10.0
8691.3
2921.2
713.1
236.5
178.9
45.4
54.7
37.4
123.6
10135.4
12.9
89.2
496.8
44.2
553.4
14.8
26724.3

616.6
3.0
5536.8
998.0
414.9
60.5
14.7
1.0
4.0
2.2
37.2
6873.7
23.1
10.0
139.0
36.8
26.2
8.0
14806.0

491.4
2119.2
883.2
1674.1
227.2
9893.4
1477.0
176.7
5475.3
28.2
1892.3
929.1
25267.7

280.0
828.3
202.8
1162.0
95.8
4895.0
193.5
16.8
870.1
20.5
999.5
238.7
9803.6

128.0
625.0
302.4
320.3
102.3
2044.2
720.2
101.7
3335.9
3.7
170.6
318.2
8173.1

83.2
665.7
378.0
191.7
29.1
2954.2
563.2
58.1
1269.2
4.0
722.0
372.1
7290.9

418.2
1323.4
421.6
1187.2
156.8
6566.7
371.2
98.1
2804.4
28.2
1497.8
335.8
15210.1

38.6
562.8
263.6
416.3
51.8
2216.9
714.2
78.6
2045.6
.0
313.8
463.1
7165.9

34.4
232.8
197.9
70.4
18.6
1109.8
391.5
.0
625.2
.0
80.5
130.1
2891.6

2.1
663.5
846.2
36.0
1431.4
13.8
1742.1
615.9
10221.0
21748.0

AM & CARIBBEAN

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

PAGE 3

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

225.3
1025.8
11.1
422.8
82.4
45.6
945.3
63.4
71.6
228.5
25.3
89.0
684.7
3921.3

16.8
675.6
1.0
15.8
2.4
17.6
506.5
2.0
15.4
74.7
.0
3.1
141.1
1472.0

76.0
113.0
8.1
348.2
23.3
24.0
395.7
34.2
52.9
141.8
25.3
77.1
372.2
1692.2

132.5
237.2
2.0
58.8
56.7
4.0
43.1
27.2
3.3
12.0
.0
8.8
171.4
757.0

59.7
758.4
6.4
147.9
62.7
34.8
711.9
38.0
55.2
140.5
17.8
45.1
429.4
2508.4

153.6
211.8
4.7
177.0
18.7
10.7
222.0
22.6
4.3
64.8
7.5
19.8
188.3
1106.2

12.0
55.5
.0
97.9
1.0
.0
11.4
2.7
12.1
23.2
.0
24.0
66.9
306.7

6258.3
1501.6
592.6
8588.1
6716.3
88.0
1574.9
239.8
1039.7
3076.8
6127.7
35804.4

5786.8
1406.5
55.5
8383.4
4286.4
41.6
11.4
214.7
248.4
1162.4
5130.3
26727.8

33.0
43.0
59.0
67.7
82.7
1.3
50.9
7.0
22.9
381.0
113.8
862.5

438.3
52.1
478.0
137.0
2347.2
45.1
1512.6
18.1
768.3
1533.3
883.5
8213.9

5946.9
1456.2
445.4
8416.5
5694.2
80.6
527.6
225.6
538.3
1962.5
5683.9
30978.2

234.6
38.4
65.1
118.6
638.0
5.4
704.9
7.9
333.2
748.2
271.7
3166.3

76.7
7.0
82.0
53.0
384.1
2.0
342.4
6.3
168.1
366.0
172.1
1659.8

INTERNATIONAL & REGIONAL ORGANIZATIONS
.7
AFRICAN REGIONAL
2.0
ASIAN REGIONAL
.0
E. EUROPEAN REGIONAL
489.7
INTERNATIONAL
17.1
LATIN AMERICAN REGIONAL
99.0
MIDDLE EASTERN REGIONAL
368.8
W. EUROPEAN REGIONAL
977.3
TOTALS

.0
.0
.0
.0
.0
.0
.0
.0

.7
2.0
.0
489.7
17.1
99.0
368.8
977.3

.0
.0
.0
.0
.0
.0
.0
.0

.7
1.0
.0
147.0
1.0
97.0
119.4
366.1

.0
.0
.0
128.5
2.0
.0
104.4
234.9

.0
1.0
.0
214.2
14.1
2.0
145.0
376.3

304378.0 143824.4

75616.8

84936.7

200374.0

67574.2

36429.7

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

xxxx GRAND xxxx
xx TOTALS xx




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 1

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1477.8
5173.4
6782.4
2312.9
2488.5
4632.4
1453.5
3086.7
3465.2
11965.3
42838.5

258.8
683.4
1003.7
1122.0
247.4
1100.3
432.7
409.0
2022.0
2878.1
10157.9

189.5
152.7
270.3
85.4
54.9
65.5
194.8
44.1
233.4
2077.3
3368.2

1424.9
318.6
1027.8
426.4
264.6
1403.4
263.5
183.8
432.9
3271.9
9018.1

2713 .2
5339 .3
7540 .0
2653 .9
2698 .2
5970 .3
1522 .1
3226 .4
3664 .7
13159 .8
48488 .4

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1219.0
4489.9
5778.7
1190.9
2241.0
3532.1
1020.7
2677.7
1443.1
9087.1
32680.5
•

4907.3
623.6
1273.8
570.8
736.9
40.2
748.5
1134.3
1795.7
405.3
372.9
1402.2
540.4
62.2
14614.7

1687.9
138.4
169.5
214.0
195.0

3219.4
485.2
1104.3
356.8
541.8
36.1
614.8
663.7
1376.2
221.5
238.0
1085.1
222.5
38.3
10203.8

236.1

168.4
31.3
125.0
18.3
44.1

4839 .7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN
IRAQ




4.1
133.7
470.6
419.5
183.8
134.9
317.1
317.9
23.9
4410.8

.0

.0

.0

26.0

10.0

16.0

8.1

.1
2.3

8.0
109.8
74.7
13.9

6.1
35.2
33.7
37.5

.1

166.6
316.2
200.3
87.0
87.2
96.3
58.7
14.2
1375.3

.0
.0
.0
4.0

112.1
97.7
36.8
40.4
19.0
110.1
450.4

21.0
113.6

18.0
89.1
336.7

13.3
43.8

488.6
280.9
51.2
1267.9

145.6
166.1
14.8
459.1

343.0
114.7
36.4
808.7

74.0
131.9
15.0
262.1

23.0
22.9
33.3

1.0

7.1

16.9

9.6
.0
.0

1.3

1.3

.0

1.3

65.3

37.4

27.9

13.7

648 .8
1363,.6
555,.4
743,.5

.0

40.
.1

25.0
43.0
118.2

606,,9
861,.1
1713.
.7
320.
.3
306, 2
1392. 1
481. 7

2.0
20.5
86.2

.0
3.0

51, 0

685.2

13924. 6

.0
,0
.0
5.0
.0
2.0
.0
.0
.5
7.5

0
26'.0
8. 1
113. 1
80.8
29.2
40.4
19. 0
97. 3
414. 0

7.0
1.4
.0

421. 6
150. 3

136.7

1142. 4

.0
1.0

0
52!6

36.2

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
KUNAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

179.7
23.9
372.6
12.4
1142.5
199.5
627.1
4713.3

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
110.7
12.9
216.0

131.4

5.4

7.0

.9

478.7
37.3
208.0
2298.5

230.7
16.2
131.1
1011.2

225.9
13.8
287.4
196.8
131.0
17.9
21.9
78.4
34.1
45.0
20.2
865.5

823.0

45.0

6.1

2.6

1039.1
316.3
394.4
47.5

499.4
43.0
215.9
42.2
15.1
38.5
39.2
28.6

21.2
2106.9

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

235.9
1112.8
615.0
.1
221.
65.
.3
.7
2321.
.0
316.
228.
.5
735.8
27.8
514.9
565.6
6960.9

63.8
703.9
423.2
114.3
30.4
1337.0
172.6
110.5
342.7
26.8
189.7
170.3
3685.6

64.1
632.9

433.0




2.8
.0

663.8
162.2
419.1
2414.8

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
1049.0
BOLIVIA
19.9
BRAZIL
1326.5
CHILE
513.1
COLOMBIA
525.4
COSTA RICA
65.4
DOMINICAN REPUBLIC
24.9
EL SALVADOR
103.8
GUATEMALA
71.2
HONDURAS
45,0
JAMAICA
22.4
MEXICO
1575.6
NICARAGUA
.0
PARAGUAY
55.0
PERU
289.6
TRINIDAD AND TOBAGO
57.0
URUGUAY
12.3
OTHER
27.0
TOTALS
5783.8

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT

69.0
11.0
156.6

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

3.0
25.4
37.1

.0
2.2

6.1

710.0

518.4

.0

.0

36.5
101.1

18.5
188.4
53.0

.0
6.8

4.0
5.5

8.7

6.8
5.8
3676.9

149.6

9.0
5.5
10.2
1675.5

4.0

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
13.4
.0
.0
1.0
31.6
13.8
.3
206.2

496.3
3908.2

1011.7
17.3
857.0
474,.2

15.4
542.4

1.0
10.2
151.4
703.6

55.4
199.9

48.7
99.8

.0
9.3

4.1
122.2

23.9

241.1
12.5
943.4
197.1

307.2
1084.6
614.2
205.2
60.9
2437.9
304.3
239.4
619.5
26.8
518.3
421.2
6840.0

1.0

7.2
206.0
13.7

190.3

65.3
32.0
16,.3
16..3
1076.4
.0
48.2
140.9
48.0
6.8
16.8
4170.5

325.2
395.3
3275.2

110.7
26.0
47.1

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

7.8
.0
29.9
4.1
.2
.0
.0
.0
.0
.0
.0
19.2
.0
.0
1.0
.0
.0
.0
62.2
75.3
82.5
25.2
31.2
2.8
322.2
2.0
15.0
5.9
.0
13.6
7.0
582.8

172.1
408.9
191.8
106.8
34.9
984.6
143.4
118.0
393.0

PAGE 2

309,.7
23.2
9.7

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

24.3
57.1
74.0
1.7
71.9
17.6
24.8
156.6
5.3
59.2
406.3
1596.1

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

9.0

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 3

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES
13.0
46.0
67.8
.4
54.5
17.6
27.0
69.1

4.7
.0
.0
.0
.0
.0
4.0
.0
.0
.0
3.2
21.2

42.
271,
1171.5

441.2
391.2
195.3
4305.7

227.1
15.4
28.2
86.0
266.6
5.1
2.0
.0
8.6
25.3
313.1
977.5

342.8
129.3
1193.9
142.9
1703.
.3
112.
.2
38.6
10.3
162.6
221.3
998.1
5055.8

75.0
164.1

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0
258.5
12.7
.0
.0
271.3

13.1
.0
.0
334.5
15.9
22.0
85.8
471.4

56123.6

12929.4

11832.2

84444.8

16.0
11.1

15.3
24.0
16.8

33.1
57.2

.4

1.3

6.2
1.3

41.1
16.6
24.4

30.8

17.4

1.0
.4

.0
1.8

5.0
5.3

151.6

87.5

.0

.6

36.0
306.1
932.8

23.2
100.2
663.2

17.1
138.3
445.8

184.2
125.2
2877.8
213.6
2423.1
140.5
345.2
11.1
595.2
587.2
880.4
8383.9

111.6
91.2
2309.5
160.5
1622.4
99.3
70.9

72.6
34.0
568.3
53.0
800.7
41.2
274.3

68.5
11.3
1712.1
156.6
986.4
33.4
308.6

2.0

9.1

.8

223.1
395.6
473.0
5559.5

372.1
191.6
407.4
2824.4

13.1
.0
.0
76.0
3.1
22.0
85.8
200.0

.0
.0
.0
.0
3.1

13.1

22.0
10.8
35.9

85542.0

29418.3

.0
.0
76.0

.0
.0

4.7

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
OTHER COUNTRIES
BORROWED BY
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS

PAGE 1

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

G-1O AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

5078.8
6344.6
7147.4
3861.0
4323.4
10574.0
1656.8
1363.3
2204.6
21341.1
63895.0

1128.8
125.0
386.2
122.0
121.0
55.0
127.5
59.0
42.0
7961.6
10128.1

130.2
418.2
91.0
253.9
91.9
88.2
246.1
11.0
311.3
1968.9
3610.7

3819.8
5801.4
6670.2
3485.1
4110.5
10430.8
1283.2
1293.3
1851.3
11410.6
50156.2

265.4
1248.9
1552.2
874.5
1378.7
11247.8
313.1
57.0
181.6
830.4
17949.6

1133.2
362.9
768.9
513.8
398.3
905.8
335.3
142.7
517.9
3295.9
8374.7

5218.4
7413.2
8991.3
4873.4
5887.5
22584.4
1931.6
1493.0
2550.8
15536.9
76480.5

MON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

3852.6
989.8
1901.9
1223.6
2363.7
214.5
847.7
642.3
2762.7
952.8
2413.8
2938.9
1578.9
190.3
22873.5

1.0
5.3
3.0
.0
35.0
.0
75.2
3.0
5.0
38.0
79.0
86.9
6.0
3.0
340.4

337.1
23.0
87.4
113.0
170.7
20.0
37.0
54.0
272.5
73.2
132.1
355.8
109.1
80.0
1864.9

3514.5
961.5
1811.5
1110.6
2158.0
194.5
735.5
585.3
2485.2
841.6
2202.7
2496.2
1463.8
107.3
20668.2

194.5
93.9
107.6
62.0
14.0
.0
83.7
38.0
9.0
232.6
73.0
232.5
2.0
1.0
1143.8

238.8
63.0
235.4
54.4
186.0
.0
69.0
13.0
408.7
8.0
74.4
41.0
9.0
13.0
1413.7

3947.8
1118.4
2154.5
1227.0
2358.0
194.5
888.2
636.3
2902.9
1082.2
2350.1
2769.7
1474.8
121.3
23225.7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
96.0
84.4
287.7
465.3
442.8
177.0
143.2
1533.6
3230.0

.0
.0
3.7
.0
.0
11.0
.0
4.8
72.8
92.3

.0
.0
3.0
1.0
21.0
13.1
1.0
17.0
93.0
149.1

.0
96.0
77.7
286.7
444.3
418.7
176.0
121.4
1367.8
2988.6

.0
.0
.0
.0
.0
.0
.0
6.0
5.0
11.0

.0
.0
3.0
.0
.0
.0
.0
.0
37.0
40.0

.0
96.0
80.7
286.7
444.3
418.7
176.0
127.4
1409.8
3039.6

3PEC MEMBERS
ALGERIA
ECUADOR

685.7
1406.3

2.0
.0

48.0
194.8

635.7
1211.5

.0
.0

39.0
.0

674.7
1211.5




COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
PORTION OF TOTAL
TOTAL AMOUNT
OTHER COUNTRIES
BORROWED BY
OWED
OWED BY COUNTRY THAT IS GUARANTEED
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
NON-BANKS IN
OF REPORTED
GUARANTEED
OTHER COUNTRIES
RESIDENCE
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
OPEC MEMBERS
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

52.7
2460.7

.0
537.2
665.1
36.0
1118.9
12.7
1571.6
496.3
7250.3
16293.5

1.0
3.5
.0

14.5
423.5

.0

.0

362.0
11.4

80.2
32,0
11.0
251.9
10.2
190.5
53.4
265.9
1575.9

95.0
621.7
25.0
783.0

.0
84.0

.0
28.0
47.8
15.0
554.7

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
5679.4
ARGENTINA
3.0
80.0
BOLIVIA
2.0
334.5
15512.0
BRAZIL
158.5
3783.3
CHILE
102.0
1911.6
COLOMBIA
225.7
COSTA RICA
1.0
349.6
DOMINICAN REPUBLIC
7.0
16.0
46.5
EL SALVADOR
51.9
GUATEMALA
.0
74.9
HONDURAS
.0
216.3
JAMAICA
.3
14185.4
MEXICO
137.0
NICARAGUA
84.1
.0
163.8
PARAGUAY
.0
25.0
1087.0
PERU
119.0
TRINIDAD AND TOBAGO
.0
713.8
URUGUAY
.0
41.9
OTHER
2.0
44326.2
788.3
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES




342.0
1236.0
704.1
1059.0
185.2
5753.0
1103.4
172.2
3812.2

461.7

5.0
645.7
92.9
24.5

6.9
33.3

2.8
2.2
12.5
79.4
623.1

1.0
4.0
88.4

3.0
16.6

9.0
2112.0

.0

.0

24.0
11.0
59.5

58.1
16.0
38.0
12.6
162.5
59.7

3.0
438.7

2.0
.0
123.0

.6
186.5

37.2
2033.7

2.5
1353.1
395.1
6969.4
14162.9

.0
46.9

15.5
90.0

.0
.0

.0
.0

97.2

22.0

.0
.0

30.0

.0
.0

14.0
117.7
28.0
79.5
383.3

31.2
439.5

731.0

16.8

2.0

.0

1407.7
13.0
64.0

64.0
55.0

5214.7
73.0
14531.8
3531.9
1785.1
217.8
309.3
27.7
49.7
62.4
136.6
13425.3
83.1
159.8
973.6
116.0
697.2
30.9
41425.9
342.0
1153.9
677.1
961.5
169.6
5151.8
1041.7
171.6
3502.7

332.3
30.2
144.0
59.0
48.2
165.9
81.4
17.0
95.2

203.1

8.7

.0
.0
.0
.0
.0
.0

3.0
2.0
.0
.0
.0
.0
.0

463.0

47.0

.0
.0
1.0
.0
.0
.0

.0
2.0
4.0
2.0
.0
.0

2681.7

195.8
71.0
118.3
11.0
61.0
.0
473.0
60.4
21.8

4.0

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

52.7
2170.6

.0
95.0
740.9
25.0
813.0
16.5
1673.9
431.8
7080.1
14985.7
5962.5
75.0
16003.5
3599.9
1S52.1
219.S
309.3
27.7
49.7
62.4
136.6
13935.3
83.1
161.8
978.6
118.0
697.2
30 .9
44303.4
745.3
1302.4
832.1
1081 .5
217 .8
5790.7
11S3.5
210 .4
3601.9

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORRONERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
PORTION OF TOTAL
TOTAL AMOUNT
OTHER COUNTRIES
BORROWED BY
OWED BY COUNTRY THAT IS GUARANTEED
OHED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
BY RESIDENTS OF
OF BORROWERS
NON-BANKS IN
OF REPORTED
GUARANTEED
OTHER COUNTRIES
RESIDENCE
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
NON-OIL EXP DEV COUNTRIES-ASIA
SYRIA
THAILAND
OTHER
TOTALS

PAGE 3

TOTAL AMOUNTS OW
U.S. BANKS iftFTER
ADJUSTMENTS FOR
GUARANTEES J
EXTERNAL BORROWI

12.5
1228.4
751.6
16359.6

.0
32.2
43.1
736.5

.0
55.5
178.0
767.5

12.5
1140.7
530.5
14855.6

.0
138.1
5.0
1116.3

1.0
7.5
2.0
831.0

13 .5
1286 .3
537 .5
16802 .9

176.2
744.0
7.0
314.0
81.0
39.2
688.0
58.5
65.9
216.9
22.7
82.7
562.7
3058.8

.0
119.0
.0
1.0
.0
.0
62.0
.0
.0
2.5
.0
.0
1.0
185.5

89.0
122.1
5.0
6.5
5.4
1.0
3.0
.0
3.8
63.0
12.5
26.2
218.0
555.5

87.2
502.9
2.0
306.5
75.6
38.2
623.0
58.5
62.1
151.4
10.2
56.5
343.7
2317.8

.0
17.0
.0
.0
.0
3.0
7.0
.0
1.0
.0
.0
.0
2.0
30.0

5.0
4.0
1.0
.0
.0
.0
5.0
.2
.0
.0
.0
.0
5.0
20.2

92 .2
523 .9
3 .0
306 .5
75 .6
41 .2
635 .0
58 .7
63 .1
151 .4
10 .2
56 .5
350 .7
2368 .0

1501.7
946.6
483.4
2104.7
4113.3
70.5
1169.7
154.0
752.6
1764.2
3466.5
16527.2

915.6
507.2
.0
1849.4
1568.7
.8
1.0
100.1
107.0
200.1
2116.0
7365.9

257.5
74.6
296.0
91.0
864.5
22.0
1106.4
467.8
908.5
317.3
4406.3

328.6
364.8
187.4
164.3
1680.1
47.7
62.3
53.2
177.8
655.6
1033.2
4755.0

7.0
85.4
1.0
.0
43.6
20.0
.0
.0
5.0
17.0
43.1
222.1

42.9
2.0
39.0
3.0
425.1
5.3
.0
5.8
20.7
25.9
204.4
774.1

378 .5
452 .2
227 .4
167 .3
2148 .8
73 .0
62 .3
59 .0
203 .5
698 .5
1280 .7
5751 .2

INTERNATIONAL S REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
.7
ASIAN REGIONAL
1.0
E. EUROPEAN REGIONAL
.0
INTERNATIONAL
293.0
LATIN AMERICAN REGIONAL
4.0
MIDDLE EASTERN REGIONAL
99.0
W, EUROPEAN REGIONAL
170.8
TOTALS
568.5
187132.3
Grand Totals

.0
.0
.0
2.0
.0
.0
.0
2.0

.0
.0
.0
10.0
1.0
.0
.0
11.0
15052.9

.7
1.0
.0
281.0
3.0
99.0
170.8
555.5
151885.7

.0
.0
.0
4.0
10.0
.0
2.0
16.0
23553.8

.0
1.0
.0
.0
1.0
.0
10.0
12.0
12101.0

2 .0
.0
285 .0
14 .0
99 .0
182 .8
583 .5
187540 .5

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
1 MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS




20193.7

.7

.7

PAGE 1

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

5078.8
6344.6
7147.4
3861.0
4323.4
10574.0
1656.8
1363.3
2204.6
21341.1
63895.0

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

12190.0
32982.6

482.5
212.8
1270.3
707.0
1404.3
142.8
96.7
216.7
139.3
662.6
5335.0

771.2
4131.5
1098.1
2083.6
705.9
5238.4
1092.3
590.9
1377.0
8488.5
25577.4

4451.5
3242.8
5540.3
2418.5
2591.6
8218.2
1243.4
908.0
1774.5
17249.2
47638.0

365.3
1220.7
903.2
1110.1
1119.6
1921.1
200.6
309.5
252.3
2374.8
9777.2

262.0
1881.1
703.9
332.4
612.2
434.7
212.8
145.8
177.8
1717.1
6479.8

3852.6
989.8
1901.9
1223.6
2363.7
214.5
847.7
642.3
2762.7
952.8
2413.8
2938.9
1578.9
190.3
22873.5

250.9
580.4
314.4
328.7
123.0
42.7
195.9
19.3
453.8
332.8
1444.9
1201.7
371.6
12.0
5672.1

323.5
323.8
180.1
326.1
676.3
93.4
458.0
145.5
136.4
565.1
85.0
774.2
1022.3
21.0
5130.7

3278.2
85.6
1407.4
568.8
1564.4
78.4
193.8
477.5
2172.5
54.9
883.9
963.0
185.0
157.3
12070.7

1533.6
753.3
1082.8
695.3
806.9
93.7
411.2
187.3
1125.8
469.0
1964.2
1476.4
866.4
90.9
11556.8

1176.0
152.0
575.2
411.8
1028.6
69.1
197.4
214.8
906.7
393.0
418.7
1001.3
609.5
86.1
7240.2

1143.0
84.5
243.9
116.5
528.2
51.7
239.1
240.2
730.2
90.8
30.9
461.2
103.0
13.3
4076.5

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
96.0
84.4
287.7
465.3
442.8
177.0
143.2
1533.6
3230.0

.0
9.0
59.4
231.7
49.0
101.0
3.0
17.2
810.1
1280.4

.0
87.0
22.0
48.0
416.3
341.8
174.0
126.0
580.5
1795.6

.0
.0
3.0
8.0
.0
.0
.0
.0
143.0
154.0

.0
76.0
60.3
238.0
217.9
127.0
93.0
54.5
641.9
1508.6

.0
20.0
24.1
48.7
187.4
223.1
80.0
75.3
692.1
1350.7

.0
.0
.0
1.0
60.0
92.7
4.0
13.4
199.6
370.7

OPEC MEMBERS
ALGERIA
ECUADOR
GABON

685.7
1406.3
52.7

296.7
116.7
.0

339.0
1174.3
40.5

50.0
115.3
12.2

227.5
758.4
25.2

233.8
384.5
20.6

224.4
263.4
6.9




3825.1
2000.3
4779.0
1070.4
2213.2
5192.8
467.8
555.7
6S8.3

PAGE 2

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

COUNTRY

"OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

94.8
.0
426.0
444.2
10.0
273.2
.0
330.4
236.7
1328.4
3557.1

682.1
.0
110.2
29.0
15.0
736.7
.0
25.0
150.9
4058.3
7361.0

1683.8
.0
1.0
191.9
11.0
109.0
12.7
1216.2
108.7
1863.6
5375.4

1378.3
.0
293.4
617.4
36.0
749.3
9.7
1107.4
399.1
5989.6
11591.3

685.7
.0
242.8
47.7
.0
308.3
3.0
264.6
83.8
962.2
3237.0

396.7
.0
1.0
.0
.0
61.3
.0
199.6
13.4
298.5
1465.2

1NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
5679.4
ARGENTINA
80.0
BOLIVIA
15512.0
BRAZIL
3783.3
CHILE
1911.6
COLOMBIA
225.7
COSTA RICA
349.6
DOMINICAN REPUBLIC
46.5
EL SALVADOR
51.9
GUATEMALA
74.9
HONDURAS
216.3
JAMAICA
14185.4
MEXICO
84.1
NICARAGUA
163.8
PARAGUAY
1087.0
PERU
119.0
TRINIDAD AND TOBAGO
713.8
URUGUAY
41.9
OTHER
44326.2
TOTALS

831.5
4.0
3928.7
1298.1
630.4
2.0
17.4
17.3
.0
.0
.3
2243.0
11.4
1.0
160.9
.0
19.1
8.5
9173.6

3257.9
68.5
8873.2
1844.7
813.1
204.8
298.6
23.0
23.6
39.3
213.6
8116.1
72.7
113.1
761.1
112.0
639.7
29.3
25504.3

1590.0
7.5
2710.1
640.5
468.1
18.9
33.6
6.2
28.3
35.6
2.4
3826.3
.0
49.7
165.0
7.0
55.0
4.1
9648.3

3617.0
77.0
5615.1
1413.1
1016.4
60.9
202.3
23.6
27.0
53.9
75.3
4565.2
63.1
70.2
701.6
65.0
231.3
28.0
17906.0

1573.4
3.0
5943.6
1756.9
535.1
140.9
142.3
21.9
21.2
20.0
103.8
6006.1
6.0
83.6
301.7
37.0
464.5
6.9
17167.9

489.0
.0
3953.3
613.3
360.1
23.9
5.0
1.0
3.7
1.0
37.2
3614.1
15.0
10.0
83.7
17.0
18.0
7.0
9252.3

NNON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND

162.0
385.5
115.9
795.0
59.0
2086.0
107.1
14.1
457.9
11.5
515.1

113.0
456.5
267.9
129.0
98.2
1353.8
529.8
100.5
2384.4
.0
148.4

67.0
394.0
320.3
135.0
28.0
2313.2
466.5
57.6
969.9
1.0
564.9

286.0
722.4
304.3
817.2
119.0
3619.8
256.6
94.3
1635.0
12.5
939.7

29.0
372.7
234.5
209.8
47.6
1299.5
579.0
77.9
1690.0
.0
216.8

27.0
140.9
165.3
32.0
18.6
833.7
267.8
.0
487.2
.0
71.9




2460.7
.0
537.2
665.1
36.0
1118.9
12.7
1571.6
496.3
7250.3
16293.5

342.0
1236.0
704.1
1059.0
185.2
5753.0
1103.4
172.2
3812.2
12.5
1228.4

PAGE 3

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORRONERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
OTHER
TOTALS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

751.6
16359.6

135.1
4844.2

282.6
5864.1

333.9
5651.3

225.3
9032.1

412.2
5169.0

114.1
2158.5

176.2
744.0
7.0
314.0
81.0
39.2
688.0
58.5
65.9
216.9
22.7
82.7
562.7
3058.8

16.0
422.0
1.0
15.0
2.0
13.8
328.9
2.0
15.0
63.7
.0
3.0
112.4
994.8

72.0
101.3
4.0
254.3
23.3
21.4
327.2
29.3
49.9
141.2
22.7
75.0
298.5
1420.1

88.2
220.7
2.0
44.7
55.7
4.0
31.9
27.2
1.0
12.0
.0
4.7
151.8
643.9

49.1
568.8
5.0
112.1
61.7
29.8
554.7
37.8
50.3
134.7
17.5
44.0
361.8
2027.3

115.1
119.7
2.0
115.8
18.3
9.4
123.9
18.1
4.0
62.0
5.2
14.7
143.4
751.6

12.0
55.5
.0
86.1
1.0
.0
9.4
2.6
11.6
20.2
.0
24.0
57.5
279.9

1501.7
946.6
483.4
2104.7
4113.3
70.5
1169.7
154.0
752.6
1764.2
3466.5
16527.2

1179.6
861.9
12.0
1972.4
2223.0
35.8
7.0
145.1
127.2
258.1
2591.0
9413.1

12.2
36.0
59.0
27.0
76.0
.0
39.6
7.0
12.3
252.9
102.3
624.3

309.9
48.7
412.4
105.3
1814.3
34.7
1123.1
1.9
613.1
1253.2
773.2
6489.8

1255.1
906.6
359.4
2013.3
3235.0
63.5
384.8
144.2
376.5
902.6
3082.3
12723.3

200.4
33.0
45.0
55.8
537.8
5.0
524.9
7.0
248.8
580.5
219.4
2457.6

46.2
7 .0
79.0
35.6
340.5
2.0
260.0
2.8
127.3
281.1
164.8
1346.3

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
.7
ASIAN REGIONAL
1.0
E. EUROPEAN REGIONAL
.0
INTERNATIONAL
293.0
LATIN AMERICAN REGIONAL
4.0
MIDDLE EASTERN REGIONAL
99.0
W. EUROPEAN REGIONAL
170.8
TOTALS
568.5
187132.3
Grand Totals

.0
.0
.0
.0
.0
.0
.0
.0
67917.9

.7
1.0
.0
293.0
4.0
99.0
170.8
568.5
53603.6

.0
.0
.0
.0
.0
.0
.0
.0
65610.8

.7
.0
.0
136.0
1.0
97.0
68.4
303.1
114286.5

.0
.0
.0
52.0
1.0
.0
23.4
76.4
47227.6

.0
1.0
.0
105.0
2.0
2.0
79.0
189.0
25618.2

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED 1COUNTRIES

PAGE 1

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1238.5
4144.5
5439.4
1850.6
2165.3
3189.3
1200.6
2638.8
3167.6
9960.3
34994.9

160.9
504.4
738.1
972.8
205.0
876.7
363.9
406.8
1864.0
2334.6
8427.2

1077.6
3640.1
4701.3
877.8
1960.3
2312.6
836.7
2232.0
1303.6
7625.7
26567.7

170.8
104.0
265.0
73.6
51.9
55.2
139.0
44.0
222.4
1791.0
2916.9

1378 .4
216 .6
892 .3
211 .0
233 .3
727 .9
206 .6
159 .8
386 .0
2807 .5
7219 .4

2446 .1
4257 .1
6066 .7
1988 .0
2346 .7
3862 .0
1268 .2
2754 .6
3331 .2
10976 .8
39297 .4

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
r
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

3893.3
589.8
1160.8
488.8
667.0
34.2
689.9
931.4
1715.1
285.8
308.3
1192.3
451.0
58.4
12466.1

1320.9
130.3
143.6
185.0
189.2
4.1
109.0
434.9
404.5
171.8
120.0
244.1
250.7
20.1
3728.2

2572.4
459.5
1017.2
303.8
477.8
30.1
580.9
496.5
1310.6
114.0
188.3
948.2
200.3
38.3
8737.9

226.0
6.0
35.2
33.7
37.5
.1
158.1
316.2
196.2
16.8
41.0
87.1
32.4
14.0
1200.3

95 .5
8 .0
87 .0
5 .7
41 .2
.0
25 .0
34 .3
109 .0
2 .0
14 .0
83 .2
.0
2 .0
506 .9

3762 .8
591 .8
1212 .6
460 .8
670 .7
34 .1
556 .8
649 .5
1627 .9
271 .0
281 .3
1188 .4
418 .6
46 .4
11772 .7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
k
N
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
16.0
8.1
85.2
59.6
24.6
27.1
9.0
31.7
261.3

.0
.0
.1
1.0
8.0
13.1
27.0
1.0
10.0
60.2

.0
16.0
8.0
84.2
51.6
11.5
.1
8.0
21.7
201.1

.0
.0
.0
4.0
.0
3.0
.0
.0
5.0
12.0

.0
.0
.0
.0
.0
2 ,0
.0
.0
.0
2 .0

.0
16 .0
8 .1
81 .2
59 .6
23 .6
27 .1
9 .0
26 .7
251 .3

457.0
178.8
47.1
1032.7
1.3

141.7
107.8
13.8
383.3
1.3

315.3
71.0
33.3
649.4
.0

74.0
118.7
15.0
203.1
1.3

7 .0
.0
.0
94 .3
.0

390 .0
60 .1
32 .1
923 .9
.0

1

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

16.0
117.1
17.0
308.4
11.3
997.0
181.1
536.8
3901.6

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
14.0
71.1
10.0
182.8

7.0

2.0
.8
.0

125.6

114.2

5.3

6.0

.9

606.0
145.8
334.6
2017.5

391.0
35.3
202.2
1884.1

226.3
16.0
111.6
883.9

156.1

645.6

28.3

1.0

1.1

1.1

170.7
133.7
70.0

374.1
33.0
214.0

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
801.
BOLIVIA
2.1
1007.5
BRAZIL
402.2
CHILE
445.6
COLOMBIA
18.0
COSTA RICA
15.7
DOMINICAN REPUBLIC
19.4
EL SALVADOR
33.0
GUATEMALA
,0
HONDURAS
3.
JAMAICA
11 .2
MEXICO
1140.3
NICARAGUA
.0
PARAGUAY
53.2
PERU
209.6
TRINIDAD AND TOBAGO
48.0
URUGUAY
7.8
OTHER
17.6
TOTALS
4235.9

12.3
1222.4

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

62.4
596.6
381.2
78.7
27.8
1135.4
171.7
106.4
243.1
20.3
105.1
148.8
3077.5




188.4
942.4
557.4
179.3
55.7
1907.2
292.3
222.4
520.7
21.3
347.0
537.3
5771.4

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

2.0
46.0

6.0

836.8
268.5
375.6
12.0

12.7

3.0

3.4
4.0
3.0

16.0
29.0

22.0

10.2
537.0

.0
1.0

.1
4.0

603.3

412.9

.0

.0

34.7
61.6

18.5
148.0
44.0

.0
5.5

4.0
2.0

4.0
8.7
.0

127.2

5.8
5.3

.0
4.9
5.4

3013.5

1245.2

126.0
345.8
176.2
100.6
27.9
771 .8
120.6
116.0
277.6

.0
110.7
26.0
36.0

7.0
199.0
13.7

2.1
63.4

1.0

10.0
145.9
614.8

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

1 .0
13. 3
.0
.0
.0
27.4
12.0
.0
155.0

15.0
129.6
17.0
194.2
10.4
798.1
177.1
425.2
3172.7

6.6
.0
28.5
4.0
.0
.0
.0
.0
.0
.0
.0
15.0
.0
.0
1.0
.0
.0
.0
55.1

780.0
1.0
661.9
373.2
231.6
14.0
7.0
19.4
11.0
2.9
7.2
742.4
.0
47.7
83.4
48.0
2.9
12.2
3045.8

59.0
62.2
18.1
21.0
2.2
275.0
2.
15.
2.

247.4
893.9
549.5
164.3
50.9
1983.2
280.6
235.3
459.3
20.3
348.1
396.4
5629.2

1.0

241.9
388.5
2693.9

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 2

11
5.0
472.6

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 3

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

48.2
510.4
24.0
47.4
73.5
1.7
31.9
17.6
1.5
155.1
4.7
56.8
246.8
1219.6

5.2
315.3
15.0
19.4
16.3
.4
2.1
16.6
1.1
4.5
4.7
33.6
163.8
598.0

43.0
195.1
9.0
28.0
57.2
1.3
29.8
1.0
.4
150.6
.0
23.2
83.0
621.6

38.0
87.8
16.0
11.0
6.1
1.3
17.4
.0
1.5
87.5
.0
17.1
76.1
359.8

.0
9.1
4.0
.0
.0
.0
.0
.0
4.0
.0
.0
.0
3.0
20.1

10.2
431.7
12.0
36.4
67.4
.4
14.5
17.6
4.0
67.6
4.7
39.7
173.7
879.9

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

149.2
106.2
2253.1
198.3
2068.4
116.3
317.4
1.5
514.5
456.2
749.1
6930.2

82.9
72.2
1774.1
146.3
1334.8
85.0
59.4
1.0
196.0
282.2
382.0
4415.9

66.3
34.0
479.0
52.0
733.6
31.3
258.0
.5
318.5
174.0
367.1
2514.3

50.0
10.0
1474.0
151.3
910.3
32.1
291.7
.2
394.8
348.6
124.1
3787.1

222.8
15.4
11.0
85.0
253.1
4.3
2.0
.0
5.4
24.2
312.0
935.2

322.0
111.6
790.1
132.0
1411.2
88.5
27.7
1.3
125.1
131.8
937.0
4078.3

12.0
.0
.0
76.0
1.0
22.0
85.8
196.8

.0
.0
.0
.0
1.0
22.0
10.8
33.8

12.0
.0
.0
76.0
.0
.0
75.0
163.0

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0
257.0
2.0
.0
.0
259.0

12.0
.0
.0
333.0
3.0
22.0
85.8
455.8

69977.8

23580.7

46397.1

11020.0

9625.3

68583.1

i

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
t MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
PORTION OF TOTAL
TOTAL AMOUNT
OTHER COUNTRIES
BORROWED BY
OWED
OWED 13Y COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
BY RESIDENTS OF
OF BORROWERS
NON-BANKS IN
OF REPORTED
OTHER COUNTRIES
GUARANTEED
RESIDENCE
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1544.9
2353.4
2184.3
358.2
1401.1
2817.1
427.5
608.4
541.6
8385.9
20622.8

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1289.0
307.8
304.5
280.9
261.4
24.8
214.4
251.9
371.3
241.9
738.8
706.8
448.9
12.5
5455.6

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

10.0
41.2
146.4
87.1
13.9
11.2
426.4
745.9

OPEC MEMBERS
ALGERIA
ECUADOR
GABON




9.5

238.4
297.3

5.6

626.8
174.7
456.4
38.1
38.5
53.3
28.8

.0

8.0
162.3
11.3
34.9

.1
68.9
103.9

9.7
1.4

12.8
5031.7
6461.2

285.4
686.1

23.5

30.8

5.0
.0
2.0
6.2
1.0

.0
.0
.0
.3
.0
.0
7.2
2.0
.0

18.1

2.3
.0
22.2
111.6
40.0

12.4

3.0

2.0
.0

66.2

234.0

122.0

.0
.0
.0
2.0
.0
.0
.0

.0
.0
.0
3.0
5.0
.0
8.2
5.9

13.0
15.0

.0
3.7
.0

.1

PAGE 1

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

910.0
2016.4
1716.6
285.1
1362.5
2694.9
294.7
598.7
527.4
3068.6
13475.4

328.6
1169.0
1996.8
853.2
1246.3
9197.2
376.5
34.0
310.0
901.1
16413.0

33.9
114.8
56.6
117.7
58.9
169.9
34.7
24.2
117.2
271.1
999.3

1272.6
3300.4
3770.0
1256.1
2667.7
12062.0
706 .0
657 .0
954.7
4240.9
30887.8

1234.7
302.8
304.5
278.9
254.9
23.8
196.2
242.3
369.3
219.7
614.8
663.8
380.7
12.4
5099.5

467.9
95.4
160.4
41.2

208.0
34.6

8.4
2.0

41.1

1910.7
432.8
469.5
320.2
304.4
25.8
378.9
306.2
420.3
325.3
683.3
833.3
382.2
12.4
6805.9

9.5
10.0
41.2
141.4
82.1
13.9

3.0

182.6
49.7
41.0
92.6
43.0
169.5

4.5
.0

.0
.0
14.2

9.9
13.0
25.4

1.5
.0

.0
.0
.0

1355.4

350.9

.0
.0

.0
.0

10.0

10.0

.0
.0
.0
9.0
.0

.0
.0
2.9
.0

22.1

407.4
708.7

19.0

12.0
24.9

.2
.2
.3

238.2
293.4

3.6
.0
.0

.0
.0
.0

5.3

9.5
10.0
61.2
141.4
82.1
16.8
12.0
419.4
752.6
241.8
293.4

5.3

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
TOTAL AMOUNT
PORTION OF TOTAL
BORROWED BY
OTHER COUNTRIES
OWED
OWED BY COUNTRY THAT IS GUARANTEED
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
OF REPORTED
NON-BANKS IN
GUARANTEED
RESIDENCE
OTHER COUNTRIES
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS i*FTER

ADJUSTMENTS FOR
GUARANTEES i*ND
EXTERNAL BORROWING

5.2
.0
3.1
.0
.0
4.9
.0
.0
15.8
2.0
34.7

77.5
2.0
1.5
2.0
.0
35.0
.0
11.1
7.4
98.1
235,4

294.4
.0
73.7
95.7
.0
147.9
.0
83.5
59.0
1622.4
2914.1

36.8
.0
.2
100.0
.0
.0
5.0
35.8
43.3
44.0
268.7

38.5
.0
.0
.0
.0
.0
.0
1.0
.0
.0
39.5

369 .7
.0
73 .9
195 .7
.0
147 .9
5 .0
120 .3
102 .3
1666 .4
3222 .3

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
1.0
1592.0
ARGENTINA
1.9
37.0
BOLIVIA
79.7
4108.9
BRAZIL
35.4
1091.4
CHILE
3.0
364.2
COLOMBIA
1.0
124.4
COSTA RICA
12.2
64.0
DOMINICAN REPUBLIC
1.6
6.8
EL SALVADOR
.0
13.8
GUATEMALA
1.6
30.4
HONDURAS
.1
18.1
JAMAICA
61.5
4832.6
MEXICO
.0
40.5
NICARAGUA
.0
3.7
PARAGUAY
1.8
442.1
PERU
.0
22.1
TRINIDAD AND TOBAGO
1.4
123.3
URUGUAY
5.4
24.7
OTHER
207.7
12940.5
TOTALS

82.6
.5
168.4
56.7
22.5
8.4
.3
4.0
5.5
11.0
11.0
308.6
.0
.6
69.6
19.6
5.6
9.1
784.1

1508.4
34.6
3860.7
999.3
338.7
115.0
51.5
1.2
8.3
17.8
7.0
4462.4
40.5
3.1
370.7
2.5
116.3
10.2
11948.6

99.5
.0
529.9
1.0
34.1
.0
.0
.0
.0
.0
.0
386.1
.0
.0
.0
.0
.0
.0
1050.7

17.0
.0
127.3
6.0
2.0
2.0
.0
.0
.0
.0
.0
75.3
.0
.0
.0
.2
.0
.0
229.8

1624 .9
34 .6
4518 .0
1006 .3
374 .8
117 .0
51 .5
1 .2
8 .3
17 .8
7 .0
4923 .9
40 .5
3 .1
370 .7
2 .7
116 .3
10 .2
13229 .2

.0
11.1
.7
19.6
1.1
34.6
.0
.0
59.7
2.0

96.6
457.7
150.4
185.3
8.3
2326.2
264.1
.6
1114.3
1.0

167.8
50.1
94.7
16.4
35.1
277.4
57.8
2.0
14.9
.0

2.5
19.2
74.1
3.0
.0
144.7
5.0
.0
36.0
.0

267 .0
527 .0
319 .3
204 .7
43 .4
2748 .4
326 .9
2 .6
1165 .2
1 .0

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA




377.2
2.0
78.3
97.7
.0
187.8
.0
94.6
82.2
1722.6
3184.3

96.6
505.8
151.1
269.4
9.5
2697.5
265.6
1.7
1188.6
3.0

.0
37.0
.0
64.5
.1
336.6
1.5
1.1
14.5
.0

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
D COUNTRY
COUNTRY'S
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
OTHER
TOTALS

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

514.5
76.2
5779.8

11.3
19.3
486.0

8.6
4.5
142.0

494.6
52.4
5151.7

105.6
1.0
823.0

2.2
2.0
288.8

602.4
55.4
6263.6

24.8
189.6
2.0
43.6
.4
4.2
94.6
2.4
.7
6.6
2.0
3.9
71.8
446.8

.0
50.1
.0
.0
.0
.0
13.5
.0

23.5
128.8
.0
43.6
.4
4.2
80.9

2.4

.0
5.6
.0
3.9
48.4
341.9

.0
20.4
.0
.0
.0
.0
3.0
.0
.0
.0
.0
.0
.0
23.4

.0
.6
.0
.0
.0
.0
4.0
.0
.0
.0
.0
.0
.0
4.6

23.5
149.8
.0
43.6

1.0
.0
.0
5.1
70.1

1.3
10.7
2.0
.0
.0
.0
.2
.0
.3
.0
2.0
.0
18.3
34.8

4.2
87.9
2.4
.0
5.6
.0
3.9
48.4
369.9

993.3
415.4
48.3
1987.2
1707.6
7.4
227.2
84.3
99.4
783.1
1472.4
7826.0

813.0
221.6
.0
1946.0
1092.3
.0
.0
50.6
26.3
548.2
1272.0
5970.2

32.5
5.0
.0
17.7
88.6
2.4
198.1
.8
44.5
68.4
29.4
487.6

147.7
188.7
48.3
23.5
526.6
5.0
29.0
32.9
28.6
166.5
170.9
1368.0

6.0
69.4
.0
.0
61.0
1.9
.0
.0
.0
7.0
17.4
162.7

3.0
14.1
9.0
2.0
102.3
.0
.0
.0
12.7
23.7
11.6
178.4

156.8
272.3
57.4
25.5
689.9
6.9
29.0
32.9
41.3
197.2
199.9
1709.3

INTERNATIONAL & REGIONAL ORGANIZATIONS
INTERNATIONAL
112.0
LATIN AMERICAN REGIONAL
4.0
W. EUROPEAN REGIONAL
166.0
TOTALS
282.0

.0
.0
.0
.0

.0
.0
.0
.0

112.0
4.0
166.0
282.0

.0
.0
.0
.0

10.0
10.0
30.0
50.0

122.0
14.0
196.0
332.0

13479.2

2514.4

41290.3

20116.1

2166.4

63572.8

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

xxxx GRAND xxxx
xx TOTALS xx




57284.0

.4

.4

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

COUNTRY

CG-1O AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

Y RESIDENCE PORTION OF TOTAL OWED BY
PRIVATE
PUBLIC
BANKS
OWER)
BORROWERS NONBANK
BORROWERS

PAGE 1

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

1544.9
2353.4
2184.3
358.2
1401.1
2817.1
427.5
608.4
541.6
8385.9
20622.8

1507.1
1505.3
1870.9
191.7
846.4
2119.3
135.0
468.8
444.7
6893.3
15982.9

16.3
67.2
230.3
18.9
360.6
32.4
119.0
72.6
5.5
413.9
1337.2

21.4
780.7
83.1
147.5
194.0
665.3
173.4
67.0
91.3
1078.5
3302.6

1517.3
2060.1
1856.8
274.9
929.2
2478.9
242.3
499.4
403.2
7455.8
17718.3

23.2
123.7
175.3
56.8
301.8
310.0
50.4
44.1
2.8
746.9
1835.2

4.3
169.5
152.2
26.5
170.0
28.2
134.7
64.9
135.6
183.1
1069.2

NNON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1289.0
307.8
304.5
280.9
261.4
24.8
214.4
251.9
371.3
241.9
738.8
706.8
448.9
12.5
5455.6

210.2
285.2
263.3
254.6
30.3
24.8
52.7
25.8
261.4
132.9
636.0
340.3
144.3
5.3
2667.6

127.8
18.6
25.0
16.1
112.4
.0
113.6
11.7
8.9
85.7
53.6
114.5
275.2
6.6
970.0

950.9
4.0
16.2
10.2
118.7
.0
48.0
214.3
101.0
23.2
49.1
251.9
29.3
.6
1817.9

623.7
288.1
276.4
253.6
98.1
18.5
68.9
141.5
285.0
170.3
616.2
437.5
243.0
6.0
3527.2

340.7
17.7
12.1
12.2
124.3
5.3
89.0
26.9
28.2
53.2
100.8
135.3
178.4
6.4
1130.8

324.6
2.0
16.0
15.1
39.0
1.0
56.4
83.4
58.0
18.4
21.8
134.0
27.5
.1
797.4

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
N HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

9.5
10.0
41.2
146.4
87.1
13.9
11.2
426.4
745.9

5.1
10.0
32.3
37.5
40.4
3.2
3.0
255.7
387.3

.0
.0
.0
108.9
42.7
10.7
.0
148.0
310.4

4.4
.0
8.9
.0
4.0
.0
8.2
22.5
48.1

9.5
1.0
23.2
87.0
13.2
4.4
6.7
188.3
333.5

.0
9.0
17.6
35.4
55.7
8.0
4.5
200.7
331.0

.0
.0
.3
24.0
18.1
1.5
.0
37.3
81.3

238.4
297.3
5.6
377.2

112.3
13.4
.0
149.8

52.9
265.3
5.3
92.7

73.1
18.5
.3
134.7

66.6
130.7
4.6
243.5

69.7
134.8
1.0
84,4

102.1
31.8
.0
49.2

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




PAGE 2

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

COUNTRY

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
BANKS
PRIVATE
PUBLIC
OF BORROWER)
BORROWERS NONBANK
BORROWERS

2.0

.0

.0

78.3
97.7

37.6
82.2

40.7

2.0
.0
15.5

.0

.0

.0
.0

51.7
91.7

.0

.0

6.0
.0

.0
.1
.0
.0

187.8

48.1

129.1

10.5

136.6

36.5

14.6

.0

.0

.0

.0

94.6
82.2
1722.6
3184.3

31.1
60.7
597.4
1133.0

.0
.6

62.8
10.2
587.5
915.4

85.6
66.2
1512.9
2392.7

.0
8.0

.0
1.0
6.0
5.5

368.0

1035.9
36.9
1770.7
488.3
281.7
45.3
43.7

.1

.0

1462.7
466.9
61.2
55.0
20.3

875.4
136.1
21.2
24.0

6.8
8.9

.0
4.8

20.0
10.2
1716.5
29.2

10.2

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
1592.0
472.7
37.0
BOLIVIA
7.8
4108.9
1799.4
BRAZIL
CHILE
1091.4
579.4
COLOMBIA
364.2
241.3
124.4
COSTA RICA
12.8
64.0
17.9
DOMINICAN REPUBLIC
EL SALVADOR
6.8
1.6
13.8
GUATEMALA
5.4
30.4
HONDURAS
7.0
18.1
JAMAICA
.1
852.2
MEXICO
4832.6
NICARAGUA
40.5
.0
PARAGUAY
3.7
1.4
97.2
PERU
442.1
22.1
TRINIDAD AND TOBAGO
.5
123.3
URUGUAY
8.7
24.7
10.3
OTHER
4116.0
12940.5
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER




MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

11.3
537.5
1135.7
751.3
27.6
1666.7
388.6
69.0
101.5
42.1

2.6
2.0
21.4
18.0
2192.6
35.5

1.0
281.6
21.6
99.1
11.2
5733.7

1.6
642.7
123.4
53.9
10.1

2.0

.0

26.5

10.0
204.1
581.1

210.4

47 0.3

85.8

7.9

.0
.0
.1
.2
.0

1923.7

1192.3

3.7

6.0
.0

5.3
.0

63.3

307.7

104.6

.0

1.5

1.0

29.8
19.6

4.0
2.6
6.4
2.0
.0
1787.7

5.0
1.3
15.5

3.2
3090.8

96.6
505.8
151.1
269.4

81.4
240.7
72.1
231.0

6.0

9.1

94.1
28.4
33.8

170.9
50.6

9.5

4.3

4.1

4.6
1.1

2697.5
265.6

1766.3
62.9

414.1
130.3

517.0
72.4

16.8
5892.8

6.9

1.9
1.0

4654.6

2393.0

92.6
326.2
100.2
215.1

2.0

2.0

127.0
21.2
46.7

52.5
29.7

5.3

4.2

7.6
.0

2007.2
96.9

520.9
72.9

169.3
95.6

52.7

1.7

1.7

.0

.0

1.7

.0

.0

1188.6

261.3

707.0

220.2

893.9

195.4

99.2

.0
6.1
3.7

3.0

.0

.0

3.0

3.0

.0

514.5
76.2

364.0
49.9

18.7
14.2

131.7
12.1

421.8
52.0

86.5
20.5

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
TOTALS

PAGE 3

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

5779.8

3135.9

1450.8

1193.0

4216.3

1097.5

465.9

24.8
189.6
2.0
43.6
.4
4.2
94.6
2.4
.7
6.6
2.0
3.9
71.8
446.8

.0
173.0
.0
.3
.4
3.8
58.6
.0
.4
6.0
.0
.1
19.4
262.0

.0
7.2
2.0
38.7
.0
.4
30.8
2.4
.3
.6
2.0
1.8
42.2
128.6

24.8
9.4
.0
4.6
.0
.0
5.2
.0
.0
.0
.0
2.0
10.1
56.2

6.9
125.0
1.0
19.0
.0
4.0
76.8
.2
.7
3.6
.0
.3
46.0
283.6

17.9
64.6
1.0
20.7
.4
.2
17.8
2.1
.0
.0
2.0
3.5
22.9
153.2

.0
.0
.0
3 .9
.0
.0
.0
.1
.0
3 .0
.0
.0
2 .9
9 .9

993.3
415.4
48.3
1987.2
1707.6
7.4
227.2
84.3
99.4
783.1
1472.4
7826.0

885.2
405.0
6.2
1958.3
1308.8
4.0
1.6
68.1
45.2
675.6
1362.1
6720.3

12.0
7.0
.0
14.2
6.3
.0
5.6
.0
.0
24.1
9.0
78.2

96.0
3.4
42.1
14.7
392.4
3.4
219.9
16.2
54.2
83.4
101.3
1027.3

983.7
410.0
43.1
1955.5
1597.5
7.0
63.6
79.9
67.3
715.5
1422.8
7346.4

9.1
5.4
5.2
25.7
77.0
.4
99.4
.9
25.1
34.9
42.3
325.5

.4
.0
.0
6 .0
33 .0
.0
64 .1
3 .5
7 .0
32 .7
7 .3
154 .0

INTERNATIONAL & REGIONAL ORGANIZATIONS
112.0
INTERNATIONAL
4.0
LATIN AMERICAN REGIONAL
166.0
W. EUROPEAN REGIONAL
282.0
TOTALS

.0
.0
.0
.0

112.0
4.0
166.0
282.0

.0
.0
.0
.0

7.0
.0
38.0
45.0

17.0
1.0
65.0
83.0

88 .0
3 .0
63 .0
154 .0

34405.3

11426.9

11451.7

41756.2

10192.3

5335 .4

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

xxxx GRAND xxxx
XX TOTALS XX




57284.0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-1G AND SWITZERLAND
BELGIUM-LUXEMBOURG
( CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

753.0
965.2
312.4
146.7
741.1
157.7
181.2
226.2
1404.4
4952.8

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
f AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

128.0
265.3
923.4

51.1
651.9
805.3
239.3
109.4
633.8
122.0
179.1
98.2
1139.0
4029.4

830.5
4.5
23.2
28.8
41.5
6.0
55.5
168,
57,
97.
53.2
81.1
65.7
3.3
1516.5

274.4

556.0

.8
5.1

3.7

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
f ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
.0
23.0
.0
10.2
13.2
.0
60.9
107.4

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN
IRAQ

24.9
26.3
1.1
148.5
.0
19.3




13.3
101.1
159.9
73.1
37.2
107.3
35.6

2.1

18.1

26.8

2.0

5.8
.0

35.7

23.6
32.6

31.9
135.5
52.8
93.7
45.6
38.4

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

7.7
40.8

4.5
11.8

3.0
6.0
55.8

.1
7.9
282.7
420.4

9.0
.1
.0
.0
.0
.0
7.8
.0
.1

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 1

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

39.5
34.8
77.5
174.7
25.0
348.1
28.3
17.0
38.0
229.0
1012.2

96.2
747.0
1038.3
475.4
168.8
1083.2
130.2
198.1
256.3
1350.7
5544.6

23.6
13.0
23.0
12.6

845.1
17.4
46.2
41.5
44.4

15.7

3.3

5.1
.0

.2

2.9
.0
.0
5.3
8.1
.0
5.3
.0
.0
1.0

491.8

1024.7

152.2

95.0

1459.3

.0
.0
1.0
.0
9.8
6.2
.0
8.0

.0
.0

.0
.0
.0
.0
6.6
.0
.0
.0
6.6

.0
.0
5.0
.0
.0
.0
.0
.0
5.0

.0
.0

.0
.0
.0

24.9
25.1

4.4
3.8
7.6
42.7
60.6

25.0

6.0

22.0

.0
.4
7.0
.0
52.9
82.3

70.2
42.1

7.0

6.0
47.7
173.4
65.3
27.3
16.4
74.2
50.0

4.1

28.0

.0
3.6
13.2

.0
60.9
105.8

.0

1.1

.0
1.2
.0

26.4

122.0

16.0

29.7

162.2

.0
3.4

.0
15.9

.0
1.7

.0
.0

17.6

3.9
15.9

21.0
10.4

1.1
.0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

29.2
1.9
20.8
.0
37.9
15.6
45.6
200.9

5.0
.0
24.7
.0
56.2
2.0
3.8
262.3

.0
.0
11.0
.0
2.9
.2
6.5
39.5

45.6
2.0
75.1
35.1
38.4
1.6
7.0
2.6
3.4
15.2
4.5
182.5
.0

11.2
1.5
88.6
5.0
1.9
8.2
6.4
2.4
2.4
15.2
.0
77.2
.0
1.3
14.8
.0
.5
3.2
239.9
4.0
.0
.0
.0
.2
.0
.0
2.0
57.8
.0
.2
5.2
69.4

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
195.0
BOLIVIA
2.0
BRAZIL
177.9
CHILE
61.2
COLOMBIA
54.5
COSTA RICA
13.4
DOMINICAN REPUBLIC
7.0
EL SALVADOR
2.6
GUATEMALA
3.4
HONDURAS
15.2
JAMAICA
4.5
MEXICO
241.4
NICARAGUA
.0
PARAGUAY
1.8
PERU
51.6
TRINIDAD AND TOBAGO
.0
URUGUAY
3.8
OTHER
6.8
TOTALS
842.5

14.5
.0
3.1
6.3
438.9

149.4
.0
102.8
26.1
16.1
11.8
.0
.0
.0
.0
.0
58.9
.0
.0
37.1
.0
.7
.5
403.6

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

1.0
56.2
24.6
3.6
1.1
127.3
.9
3.0
32.1
4.1
74.6
14.4
343.1

45.0
10.6
13.4
.0
.0
104.6
17.8
.0
78.8
.0
53.8
6.5
330.5




46.0
66.8
38.0
3.6
1.1
232.0
18.
.7
.0
3.
110.9
4.1
128.4
20.9
673.7

1.8

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
.0
.0
.0
1 .0
.0
1 .5
.0
32 .2
1

IN)

34.2
1.9
45.5
.0
94.2
17.6
49.4
463.2

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

.0
1 .4
.0
.2
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
2 .8
16 .1
20 .3
5 .1
IN)

OPEC MEMBERS
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

.6
36 .3
.0
.0
1 .9
.0
IN)

TOTAL
(BY COUNTRY
OR RESIDENCE)

2 .0
82 .7

PAGE 2

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES
34.2
1.9
34.5
1.0

91.2
18.9
42.9
455.8
185.0
.5
90.7
56.2
52.8
5.2
.6
.2
1.0
.0
4.5
164.1
.0
.5
36.8
.0
3.3
3.6

605.3
58.1
87.1
43.1
3.8
1.5
268, .3
18..7
1.0
55.0
4.1
128.4
17.7
687.1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
INTERNATIONAL
LATIN AMERICAN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
XX TOTALS xx




14.6
57.6
.3
3.2
.5
.0
.0
.0
.3
1.5
.6
2.4
8.5
89.5

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

2.2

12.4

10.7

54.6

.3
1.2
.5
.0
.0
.0
.3
.5
.6
2.4
7.5

3.0
.0
2.0
.0
.0
.0
.0
.0
1.0
.0
.0
1.0

6.0
.0
.1
.1
.0
.0
.0
.3
.0
.6
.0
3.2

70.1

19.4

21.0

5.0
2.0

.0
.0

.8
1.3

266.8

81.0

90.9

7.5

.5

1.2

190.6

45.8

43.8

PAGE 3

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMEN
FOR GUARANTEES

.0
.2
.7
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.9

3.9
51.8
1.0
3.1
.4
.0
.0
.0
.0
1.5
.0
2.4
5.3
69.4
8.5
.7
268.6
6.8
204.5
8.5
8.2
9.0
20.4
47.3
45.0
627.7

5.0
2.0
347.8
8.0
236.5
9.2
22.4
9.6
30.7
55.3
66.1
792.9

9.2
9.4
1.0
2.2

8.6

.6

28.5

10.5

46.7
40.8
581.5

8.6

8.1

25.3
211.4

22.2
195.2

4.3
.0
11.8
.0
11.9
.6
.0
.0
.2
.1
1.1
30.0

.0
.0
.0
.0

.0
.0
.0
.0

.0
.0
.0
.0

.0
.0
.0
.0

1.5
9.1
.0
10.6

1.5
9.1
.0
10.6

9438.9

3075.1

6363.8

1144.5

1271.5

9565.9

.0

1.3

13.0

14.2

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
OWED BY COUNTRY THAT IS GUARANTEED
BORROWED BY
OWED
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
NON-BANKS IN
OF REPORTED
GUARANTEED
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS
NON-OIL EXP DEV COUNTRIES-LATIN
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD AND TOBAGO
URUGUAY
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES




7.4
119.7
.1
48.0
83.4
.0
124.6
1.0
75.9
37.3
1248.1
2270.2

.0
.0
.0
43.0
.0
.0
2.1
.0
.0
17.5
5.1
69.5

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

.0
10.5
.0
.0
1.0
.0
26.6
.0
13.4
.0
66.2
144.3

7.4
109.1
.1
5.0
82.4
.0
95.9
1.0
62.4
19.8
1176.8
2056.3

.0
25.0
.0
.0
46.0
.0
.0
.0
15.0
29.0
15.3
130.4

.0
11.0
.0
.0
.0
.0
.0
.0
4.3
.0
4.2
25.6

7.4
145.1
.1
5.0
128.4
.0
95.9
1.0
81.7
48.9
1196.3
2212.4

24.2
.0
290.7

906.3
26.1
3410.4
1260.6
331.7
84.7
60.6
28.8
20.2
20.2
16.5
5924.2
9.9
22.7
305.4
7.5
79.4
12.0
12528.0
104.4
454.1
159.0
612.5
68.6
1891.4
141.7
2.2
458.3

AM & CARIBBEAN
922.4
27.9
3282.7
1322.0
339.5
96.5
70.4
56.7
68.4
31.4
28.3
6168.6
9.9
22.9
332.8
7.5
86.3
52.9
12927.9

4.2
.3
55.5
29.7
10.7
.6
1.0
19.7
23.3
7.5
.0
188.0
.0
.0
8.6
.0
1.0
44.0
394.3

39.1
1.5
131.1
40.1
6.5
11.2
8.7
8.7
24.9
3.6
11.8
485.4
.0
.2
19.3
.0
8.5
.2
801.4

879.0
26.1
3096.0
1252.0
322.3
84.7
60.6
28.3
20.1
20.2
16.5
5495.1
9.9
22.7
304.8
7.5
76.7
8.7
11732.1

9.0
.0
.0
.0
.0
.0
.0
358.3
.0
.0
.3
.0
.0
3.0
686.6

3.0
.0
23.6
7.4
.4
.0
.0
.5
.1
.0
.0
70.7
.0
.0
.2
.0
2.6
.3
109.2

52.7
377.4
28.0
345.6
32.5
1442.9
107.9
2.8
474.5

.0
59.0
.0
.0
5.0
69.4
1.0
.0
18.9

.0
.1
.0
15.6
.0
13.9
.3
.5
22.0

52.7
318.3
28.0
330.0
27.5
1359.6
106.6
2.2
433.5

51.5
103.3
129.4
11.5
39.0
395.6
32.1
.0
17.5

.1
32.5
1.6
271.0
2.0
136.1
3.0
.0
7.3

1.1

COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
OWED
BORROWED BY
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
BY RESIDENTS OF
GUARANTEED
OF REPORTED
NON-BANKS IN
RESIDENCE
OTHER COUNTRIES
COUNTRY
COUNTRY'S
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PAGE 1

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

1572.3
2446.2
2046.8
527.8
1375.6
2118.5
485.6
1377.1
437.0
12523.1
24910.5

781.8
143.5
439.9
118.2
88.3
117.4
105.4
113.3
30.6
8126.6
10065.4

6.5
24.3
.2
7.9
5.1
1.8
10.7
.0
4.0
45.2
105.9

783.9
2278.2
1606.6
401.7
1282.1
1999.3
369.5
1263.8
402.4
4351.2
14739.2

379.1
2472.4
2061.5
1481.5
/1381.2
12078.0
837.5
123.5
622.3
1829.6
23267.0

35.5
111.2
55.5
168.8
28.8
535.6
91.1
36.5
40.4
248.2
351.8

1198.5
4861.9
3723.7
2052.1
2692.2
14613.0
1298.2
1423.9
1065.2
6429.1
39358.1

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

642.4
300.8
250.6
534.0
147.7
16.4
139.0
142.2
389.3
237.8
288.5
644.1
216.4
48.8
3998.7

21.3
10.0
12.0
68.8
.0
.0
.0
1.1
7.0
68.5
7.0
60.0
.0
24.0
279.9

31.4
.0
2.0
.4
1.0
1.1
.0
.2
46.1
.3
35.1
6.0
50.6
4.4
178.7

589.7
290.8
236.6
464.8
146.7
15.3
139.0
140.8
336.2
168.9
246.4
578.0
165.8
20.4
3540.0

1082.2
169.0
254.3
61.1
5.0
5.0
125.6
101.4
22.5
129.8
19.0
296.7
3.0
.0
2275.1

40.0
27.4
22.5
7.2
5.0
.0
6.4
8.1
19.0
.0
17.0
10.5
.0
1.3
164.5

1712.0
487.2
513.4
533.2
156.7
20.4
271.1
250.4
377.7
298.8
282.4
885.3
168.8
21.7
5979.7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
3.0
20.1
55.9
109.2
97.6
15.6
2.2
428.3
732.2

.0
.0
.0
.0
5.4
.8
.0
.0
17.1
23.3

.0
.0
.0
1.0
6.3
.0
.0
.0
41.0
48.3

.0
3.0
20.1
54.9
97.5
96.8
15.6
2.2
370.1
660.5

.0
.0
.0
111.5
.0
8.9
.0
.0
.0
120.5

.0
.0
.0
.4
1.0
.0
.0
.0
8.8
10.2

.0
3.0
20.1
166.9
98.5
105.8
15.6
2.2
378.9
791.2

DPEC MEMBERS
ALGERIA
ECUADOR

43.3
481.1

.0
1.8

.0
26.4

43.3
452.9

.0
.0

1.0
5.1

44.3
458.0




COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES-ASIA
SYRIA
THAILAND
OTHER
TOTALS

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

12.7
149.4
101.2
3128.2

.0
6.2
10.3
169.8

.0
.5
2.7
55.6

12.7
142.7
88.2
2902.6

.0
68.0
30.9
878.9

.0
.6
.3
454.6

12.7
211.3
119.5
4236.3

24.3
92.2
2.1
65.2
1.0
2.2
162.7
2.5
5.0
5.0
.6
2.4
50.2
415.7

.0
47.0
.0
.0
.0
.0
44.0
.0
.0
.0
.0
.0
7.8
98.8

1.0
2.8
2.1
3.1
1.0
.0
.0
.0
.3
.0
.5
2.0
8.7
21.5

23.3
42.4
.0
62.1
.0
2.2
118.7
2.5
4.7
5.0
.1
.4
33.7
295.3

.0
7.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
7.0

.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.7
,8

23.3
49.4
.0
62.1
.0
2.2
118.7
2.5
4.7
5.0
.1
.4
34.4
303.2

3763.3
139.6
60.8
4496.2
895.4
10.1
178.0
1.5
187.6
529.4
1188.7
11451.1

3646.8
60.6
3.8
4379.2
546.4
.0
.0
1.5
59.4
211.0
1149.3
10058.3

29.2
.0
1.2
30.0
34.5
.0
143.0
.0
77.1
162.0
2.5
479.7

87.2
79.0
55.8
86.9
314.4
10.1
35.0
.0
51.0
156.4
36.9
913.1

15.0
58.1
.0
34.8
92.1
2.5
.0
.0
.0
5.0
108.6
316.1

3.5
.8
6.9
8.0
3.1
.0
4.9
.0
14.1
8.0
.0
49.4

105.7
137.9
62.7
129.7
409.7
12.6
40.0
.0
65.1
169.4
145.5
1278.7

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
.0
ASIAN REGIONAL
1.0
INTERNATIONAL
84.7
LATIN AMERICAN REGIONAL
9.1
MIDDLE EASTERN REGIONAL
.0
W. EUROPEAN REGIONAL
32.0
TOTALS
126.8
59961.7
Grand Totals

.0
.0
.0
.0
.0
.0
.0
21159.4

.0
.0
3.0
.0
.0
.0
3.0
1838.8

.0
1.0
81.7
9.1
.0
32.0
123.8
36963.4

.0
.0
.0
.0
.0
3.6
3.6
27685.5

.0
.0
5.0
.0
.0
.0
5.0
171.3

.0
1.0
86.7
9.1
.0
35.6
132.4
66820.3

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
I MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
i SINGAPORE
TOTALS




PAGE 1

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST

COUNTRY

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

.0
178.0
11.1
193.2
1090.1

28.6
257.6
95.6
77.7
157.7
290.7
78.0
79.8
77.1
596.0
1739.2

1474.1
2016.0
1693.8
353.4
880.8
1784.5
386.2
1204.8
391.0
11733.6
21918.7

48.8
183.0
223.2
152.6
324.8
246.4
36.9
30.3
7.1
580.4
1833.8

49.4
247.0
129.7
21.8
169.9
87.5
62.5
142.0
38.9
209.0
1157.9

229.9
262.5
181.2
462.5
8.3
9.4
42.3
25.1
289.9
92.2
150.3
220.3
35.5
27.5
2037.5

28.6
20.1
27.7
39.0
76.0
4.8
92.7
28.9
2.7
127.8
41.7
146.9
176.3
4.5
818.1

383.8
18.1
41.6
32.5
63.3
2.2
4.0
88.1
96.7
17.8
96.4
276.8
4.5
16.8
1143.0

462.2
239.1
193.9
468.7
56.2
8.5
61.9
76.7
308.5
106.4
229.8
277.6
79.3
34.4
2603.7

64.9
31.7
32.9
46.3
50.6
6.6
32.9
38.2
56.9
112.9
55.0
274.8
130.5
7.0
941.8

115.3
30.0
23.6
19.0
40.8
1.3
44.2
27.2
23.9
18.4
3.7
91.6
6.5
7.4
453.1

.0
3.0
20.1
55.9
109.2
97.6
15.6
2.2
428.3
732.2

.0
.0
2.0
29.7
33.2
22.7
3.9
.2
188.1
279.9

.0
3.0
17.1
24.2
73.5
68.9
11.7
2.0
182.1
382.7

.0
.0
1.0
2.0
2.4
6.0
.0
.0
58.1
69.5

.0
3.0
12.6
53.3
58.6
40.1
1.6
2.1
148.6
320.2

.0
.0
7.4
2.6
39.9
40.3
14.0
.1
230.2
334.8

.0
.0
.0
.0
10.6
17.0
.0
.0
49.4
77.1

43.3
481.1
7.4

11.9
55.0
.0

30.0
378.1
7.4

1.4
47.9
.0

10.3
171.3
6.1

21.7
247.6
1.1

11.2
62.1
.1

1572.3
2446.2
2046.8
527.8
1375.6
2118.5
485.6
1377.1
437.0
12523.1
24910.5

1460.7
2042.3
1832.2
388.7
927.1
1820.4
407.6
1119.2
348.7
11733.8
22081.1

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

642.4
300.8
250.6
534.0
147.7
16.4
139.0
142.2
389.3
237.8
288.5
644.1
216.4
48.8
3998.7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON




MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

82.9
146.2
119.0
61.4
290.7

7.4

PAGE 2

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST

COUNTRY

OOPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

13.0
.0
48.0
62.7
.0
9.7
.0
12.7
28.3
324.3
565.8

53.3
.0
.0
.0
.0
105.7
.0
3.4
.0
457.4
1035.5

53.4
.1
.0
20.6
.0
9.2
1.0
59.7
9.0
466.3
666.6

51.8
.1
38.0
74.2
.0
60.5
.0
66.4
34.1
1024.5
1537.6

41.5
.0
10.0
9.2
.0
60.0
.0
9.5
.2
181.3
582.4

26.2
.0
.0
.0
.0
4.1
1.0
.0
3.0
42.1
150.0

NNON-OIL EXP DEV COUNTRIES-LATIN AM I fc CARIBBEAN
257.8
922.4
ARGENTINA
5.9
27.9
BOLIVIA
1465.3
3282.7
BRAZIL
779.8
1322.0
CHILE
108.0
339.5
COLOMBIA
6.9
96.5
COSTA RICA
1.9
70.4
DOMINICAN REPUBLIC
45.5
56.7
EL SALVADOR
26.9
68.4
GUATEMALA
13.6
31.4
HONDURAS
.5
28.3
JAMAICA
1075.0
6168.6
MEXICO
.0
9.9
NICARAGUA
4.9
22.9
PARAGUAY
57.9
332.8
PERU
.0
7.5
TRINIDAD AND TOBAGO
9.0
86.3
URUGUAY
44.0
52.9
OTHER
3903.4
12927.9
TOTALS

486.8
8.1
1393.8
391.0
135.0
77.7
40.7
9.0
32.5
9.2
25.7
3037.4
9.9
12.3
238.0
7.5
48.0
8.0
5971.3

177.7
13.8
423.5
151.0
96.4
11.8
27.7
2.0
9.0
8.5
2.1
2056.1
.0
5.6
36.8
.0
29.2
.9
3053.1

559.2
18.0
1289.6
376.0
189.2
43.5
44.3
33.1
39.5
23.1
16.4
1895.8
6.2
17.3
216.7
1.0
43.8
51.9
4865.3

321.3
6.9
1284.9
697.4
116.7
40.5
16.3
23.5
28.7
7.2
11.9
2205.5
.9
5.6
90.5
6.2
36.1
1.0
4901.8

41.8
3.0
708.1
248.5
33.5
12.5
9.7
.0
.2
1.0
.0
2067.3
2.8
.0
25.4
.2
6.3
.0
3160.7

9.0
74.4
6,1
157.5
.0
276.3
60.1
1.2
244.4
3.7
3.5

7.1
100.8
7.1
52.1
.0
123.9
24.3
.5
79.1
.0
25.4

39.6
274.8
17.1
154.9
32.5
939.6
17.6
2.1
275.4
12.7
136.2

7.6
63.1
7.9
159.8
.0
396.5
62.2
.7
160.2
.0
10.5

5.4
39.4
2.9
30.8
.0
106.7
28.0
.0
38.8
.0
2.5

NNON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND




119.7
.1
48.0
83.4
.0
124.6
1.0
75.9
37.3
1248.1
2270.2

52.7
377.4
28.0
345.6
32.5
1442.9
107.9
2.8
474.5
12.7
149.4

36.6
202.1
14.8
136.0
32.5
1042.7
23.5
1.0
150.9
9.0
120.4

PAGE 3

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
OTHER
TOTALS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

101.2
3128.2

53.7
1823.5

21.4
858.1

26.1
446.6

58.5
1961.6

30.4
899.3

12.3
267.2

24.3
92.2
2.1
65.2
1.0
2.2
162.7
2.5
5.0
5.0
.6
2.4
50.2
415.7

.8
80.6
.0
.5
.0
.0
119.0
.0
.0
5.0
.0
.0
9.3
215.2

4.0
4.5
2.1
55.2
.0
2.2
37.7
2.5
2.7
.0
.6
.3
31.4
143.5

19.5
7.1
.0
9.5
1.0
.0
6.0
.0
2.3
.0
.0
2.1
9.4
56.9

3.6
64.6
.4
16.8
1.0
1.0
80.4
.0
4.2
2.2
.3
.8
21.6
197.4

20.6
27.5
40.5
.0
1.1
80.3
2.4
.3
2.8
.3
1.6
22.0
201.3

.0
.0
.0
7.9
.0
.0
2.0
.0
.5
.0
.0
.0
6.5
16.9

3763.3
139.6
60.8
4496.2
895.4
10.1
178.0
1.5
187.6
529.4
1188.7
11451.1

3721.9
139.6
37.3
4452.6
754.5
1.8
2.8
1.5
76.0
228.7
1177.2
10594.4

8.8
.0
.0
26.5
.4
1.3
5.7
.0
10.6
104.0
2.5
159.9

32.4
.0
23.5
17.0
140.4
7.0
169.5
.0
101.0
196.7
9.0
696.7

3708.0
139.6
42.9
4447.7
861.6
10.1
79.1
1.5
94.4
344.4
1178.7
10908.4

25.1
.0
14.9
37.1
23.2
.0
80.6
.0
59.3
132.8
10.0
383.2

30.1
.0
3.0
11.4
10.6
.0
18.3
.0
33.8
52.2
.0
159.4

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
.0
ASIAN REGIONAL
1.0
INTERNATIONAL
84.7
LATIN AMERICAN REGIONAL
9.1
MIDDLE EASTERN REGIONAL
.0
W. EUROPEAN REGIONAL
32.0
TOTALS
126.8

.0
.0
.0
.0
.0
.0
.0

.0
1.0
84.7
9.1
.0
32.0
126.8

.0
.0
.0
.0
.0
.0
.0

.0
1.0
4.0
.0
.0
13.0
18.0

.0
.0
59.5
.0
.0
16.0
75.5

.0
.0
21.2
9.1
.0
3.0
35.5

41501.2

10586.3

7874.2

44331.3

10154.3

5476.0

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

1.7

xxxx GRAND xxxx
xx TOTALS XX




59961.7

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
1
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 1

TOTAL COMM.
AFTER AJUSTME
FOR GUARANTEE

174.9
275.8
377.7
149.8
176.4
702.0
95.1
266.7
71.3
600.6
2890.8

84.6
77.9
105.6
76.0
5.1
116.3
33.1
.1
29.9
278.2
807.3

90.3
197.9
272.1
73.8
171.3
585.7
62.0
266.6
41.3
322.4
2083.4

11.0
7.9
.8
.0
.0
4.3
.0
.0
3.1
3.6
30.8

7.0
67.2
58.0
40.7
6.2
327.3
28.6
7.0
8.8
235.4
786.5

170.9
335.1
434.9
190.5
182.7
1025.0
123.7
273.7
77.1
832.3
3646.4

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
* AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

183.5
29.3
89.8
53.1
28.3
.0
3.1
34.8
23.3
22.0
11.4
128.7
23.7
.5
632.0

92.6
7.3
20.8
2.1
.0
.0
1.1
3.1
10.5
8.2
7.3
30.2
6.6
.5
190.8

90.9
22.0
69.0
51.0
28.3
.0
2.0
31.7
12.8
13.8
4.1
98.5
17.1
.0
441.2

1.1
.0
.0
.0
.0
.0
.7
.0
4.0
.0
4.1
2.2
10.6
.0
22.7

49.3
10.3
15.0
.0
.0
.0
.0
3.4
1.1
.0
1.2
3.0
.0
.0
83.3

231.7
39.6
104.8
53.1
28.3
.0
2.4
38.2
20.4
22.0
8.5
129.5
13.1
.5
692.6

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
N POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
10.0
.0
3.9
38.1
2.0
.1
10.0
17.5
81.6

.0
10.0
.0
.3
15.0
.0
.1
.0
3.0
28.4

.0
.0
.0
3.6
23.1
2.0
.0
10.0
14.5
53.2

.0
.0
.0
.0
16.9
.0
.0
.0
8.3
25.2

.0
.0
.0
.0
.0
.0
.0
.0
.5
.5

.0
10.0
.0
3.9
21.2
2.0
.1
10.0
9.7
56.9

6.7
75.8
3.0
86.6
.0

.0
42.4
1.0
49.3
.0

6.7
33.3
2.0
37.3
.0

.0
12.0
.0
43.0
.0

.0
1.4
.0
12.7
.0

6.7
65.1
3.0
56.3
.0

k

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
IRAQ
KUNAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

.0
13.0
87.8

20.0
26.5
5.0
12.3
1.1
54.0
1.1
28.1
279.6

27.9
5.0
99.5
21.7
2.7
23.6
.0
9.4
8.1
.0
1.2
47.8
.0
.0
3.3
9.0
.3
.0
259.8

5.5
.0
36.7
5.0
.0
30.0
.0
36.1
14.8
13.3
2.1
28.2
.0
.0
7.6
9.0
.1
1.6
190.3

.0
.0
.0
.1
.0
.0
.0
.0
.0
.0
.0
4.2
.0
.0
.0
.0
.0
.0
4.3

46.7
15.8
104.4
44.7
25.3
3.9
2.1
45.7
20.0
13.4
4.6
169.8
.0
.0
20.7
.0
.6
1.0
519.3

1.1
52.5
2.2
6.2
7.0
108.1
5.0
2.0
36.6
.0
29.5
.3
250.7

.0
.0
.0
11.1
.0
7.0
.0
.0
1.0
.0
.0
.3
19.4

.2
.0
2.0
10.0
.0
10.9
.0
.0
2.0
.0
2.3
.0
27.4

1.7
103.6
21.6
37.1
8.5
186.3
5.0
3.1
105.1
2.4
41.8
7.1
523.7

20.0
10.3
1.0
12.3
.1
19.9
.8
38.8
196.4

10.0
18.0
4.0
6.2
1.0
31.4
.0
2.0
152.0

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
BBEAN
ARGENTINA
52.2
BOLIVIA
15.8
BRAZIL
141.1
CHILE
49.6
COLOMBIA
25.3
COSTA RICA
33.9
DOMINICAN REPUBLIC
2.2
EL SALVADOR
81.8
GUATEMALA
34.8
HONDURAS
26.8
JAMAICA
6.7
MEXICO
193.8
NICARAGUA
.0
PARAGUAY
.0
PERU
28.4
TRINIDAD AND TOBAGO
9.0
URUGUAY
.7
OTHER
2.6
TOTALS
705.4

24.2
10.8
41.6
27.9
22.6
10.3
2.2
72.4
26.7
26.8
5.5
146.0
.0
.0
25.0
.0
.4
2.6
445.6

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

.4
51.0
17.4
32.0
1.5
74.2
.0
1.1
67.4
2.4
10.0
7.1
265.0




COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
.0
.1
.0
.0
.0
4.2
.3
.3
19.0

30.0
28.4
5.0
18.6
1.1
51.3
.8
40.8
348.5

1.5
103.6
19.6
38.2
8.5
182.4
5.0
3.1
104.1
2.4
39.5
7.4
515.7

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 2

10.0
2.0
.0
6.2
.0

1.5

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
i EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 3

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

1.3
64.9
.0
6.5
.0
.0
40.0
.0
23.0
.0
.0
.0
151.0
286.9

1.3
63.1
.0
3.4
.0
.0
39.0
.0
23.0
.0
.0
.0
134.8
264.7

.0
1.8
.0
3.1
.0
.0
1.0
.0
.0
.0
.0
.0
16.2
22.1

.0
6.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
59.0
65.0

.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.2
.2

1.3
58.9
.0
6.5
.0
.0
40.0
.0
23.0
.0
.0
.0
92.2
222.1

30.0
17.0
276.9
7.2
118.2
14.9
5.4
.0
50.0
75.6
65.1
660.8

23.7
17.0
268.6
6.7
96.9
5.0
2.1
.0
24.9
66.6
50.1
562.0

6.3
.0
8.3
.5
21.3
9.9
3.3
.0
25.1
9.0
15.0
98.7

17.7
.0
147.2
4.1
32.3
.0
2.7
.0
35.9
34.4
49.0
323.3

.0
.0
5.4
1.0
1.6
.2
.0
.0
3.0
1.0
.0
12.3

12.3
17.0
135.1
4.0
87.5
15.2
2.7
.0
17.1
42.2
16.1
349.7

1.1
.0
.0
2.1
.0
.0
3.2

.0
.0
.0
2.1
.0
.0
2.1

1.1
.0
.0
.0
.0
.0

.0
.0
.0
1.6
.0
.0

1.1

.0
.0
.0
.0
.0
.0
.0

1.7

1.1
.0
.0
3.8
.0
.0
5.0

6125.2

2762.5

3362.7

764.9

935.3

6295.7

r
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL S REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
N W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




1/ All data are on a f u l l y consolidated basis and cover 197 U.S. banking o r g a n i z a t i o n s .
2/ The data i n the table cover only cross-border and non-local currency l e n d i n g . These result from a U.S. bank's o f f i c e
in one country lending to residents of another country or lending i n a currency other than that of the borrower's country.
V In addition to the lending covered i n the t a b l e s , banks reported $95.8 b i l l i o n i n local currency loans and other claims
and $68.0 b i l l i o n in local currency l i a b i l i t i e s held by t h e i r foreign o f f i c e s on residents of the country i n which the
o f f i c e was located ( e . g . , Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank).
These types of local currency assets are excluded from the data i n the t a b l e s .
47 These columns show the amount owed t o U.S. banks by borrowers residing i n one country that is guaranteed by residents
of another country. The guarantor can be a government e n t i t y , a bank, or a p r i v a t e non-bank e n t i t y . Amounts owed U.S.
banks by a branch in the reported country, where the head o f f i c e of the borrowing bank is outside the reported country, are
treated as being guaranteed and are included in column 2.
W Includes amounts borrowed by the foreign branches of banks headquartered i n the reported country. Also, includes
guarantees and s i m i l a r instruments issued by the reported country's banks that cover repayment of borrowing by n o n - r e s i dents.
6J Amount guaranteed by non-bank e n t i t i e s i n the reported country that cover amounts owed U.S. banks by borrowers located
outside of the reported country ( e . g . , a guarantee issued by a German company to cover a U.S. bank borrowing by i t s Belgian
subsidiary would be reported i n t h i s column on the German country l i n e ) .

The t o t a l capital of the reporting banks, i n c l u d i n g e q u i t y , subordinated debentures, and reserves f o r loan
losses i s : a l l reporting banks $101.9 b i l l i o n ; nine money center banks $40.7 b i l l i o n ; f i f t e e n other large banks $20.0
b i l l i o n ; and a l l other reporting banks $41.2 b i l l i o n .
The t o t a l assets of the reporting banks are: a l l reporting banks, $1,470 b i l l i o n ; nine money center banks, $616
b i l l i o n ; f i f t e e n other large banks $279 b i l l i o n ; and a l l other reporting banks $575 b i l l i o n .