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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 FQR TABLE I AMOUNTS OWED U.S BANKS. BY FOREIGN BORROWERS 2/ 3/ IMMEDIATE RELEASE (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) JANUARY 8, 1997 (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E.16(126) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 7503 10253 12434 13161 8869 16215 7570 2947 5253 35533 119738 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 5310 AUSTRIA 843 DENMARK 1910 FINLAND 800 GREECE 3095 ICELAND 72 IRELAND 1485 NEW ZEALAND 836 NORWAY 1380 PORTUGAL 765 SOUTH AFRICA 1759 SPAIN 6776 TURKEY 2126 OTHERS 471 27628 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 45 1485 590 1013 103 2388 44 527 6195 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1231 148 892 335 304 1093 118 28 43 10413 14605 2 0 161 9 10 8 0 0 0 31 221 457 1025 814 401 580 367 998 37 544 5874 11097 5813 9080 10567 12416 7975 14747 6454 2882 4666 19215 93815 1554 1477 5191 3820 1144 10947 1560 321 2736 1209 29959 17 268 397 2298 857 187 0 30 38 702 4794 765 1317 654 829 689 4549 649 273 831 3574 14130 8149 12142 16809 19363 10665 30430 8663 3506 8271 24700 142698 327 42 231 15 145 0 0 761 4 84 4222 797 1584 774 2587 72 1096 713 457 315 385 72 25 33 1 383 30 400 3 5 72 300 112 0 0 5 14 59 306 74 748 219 24 104 339 0 2 2602 148 4 938 7 150 5 357 1673 5095 1143 2391 921 2917 72 1432 751 1375 1369 1783 7350 1733 515 28847 0 252 45 14 30 12 285 46 3 1447 11 0 0 0 0 0 0 0 0 0 218 22 251 11 363 0 137 78 154 11 45 187 171 290 2296 0 11 141 0 29 19 10 25 3 91 0 0 0 188 433 0 119 9 41 234 0 13 4 247 0 6 289 1212 / 724 " 1702 6304 1691 156 23634 , 34 1296 590 965 96 1931 35 292 5239 0 ^33 0 0 0 0 22 0 1 1 41 0 0 0 9 0 0 8 5 0 0 4 4 19 0 111 0 54 214 0 1 0 0 6 75 1297 591 987 96 2043 39 350 5478 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE : 2 1996 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 770 1073 4 3684 25 48 349 162 156 1280 330 3660 11541 TOTAL AMOUNT PORTION OF TOTAL THAT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS GUARANTEED BORROWINGS OF ALL PUBLIC BANKS 5/ BORROWERS OTHERS 10 117 18 625 295 672 69 37 0 4 0 0 2871 577 161 75 0 25 0 0 48 0 0 0 3 346 0 0 109 25 0 28 0 149 7 0 1180 96 4 0 100 218 0 12 2930 304 6 420 1435 8644 277 1185 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 289 ARGENTINA 13377 431 0 210 13 BOLIVIA 16043 569 BRAZIL 617 CHILE 20 25 3857 7 COLOMBIA 3414 14 31 1 COSTA RICA 120 DOMINICAN REPUBLIC 5 341 5 22 504 78 EL SALVADOR GUATEMALA 468 24 21 12 20 HONDURAS 109 0 JAMAICA 2 153 1453 MEXICO 232 17220 NICARAGUA 3 13 20 0 2 PARAGUAY 150 0 PERU 10 1135 9 21 TRINIDAD 8 TOBAGO 107 78 46 URUGUAY 1422 43 OTHERS 3285 362 2879 1599 61935 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 2418 CHINA, TAIWAN 3454 INDIA 1506 ISRAEL 660 JORDAN 32 KOREA 10063 MALAYSIA 2388 OMAN 126 32 69 74 1 7 182 90 5 33 4 6 0 2 13 116 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL OTHERS BANK 7/ BORROWERS 0 0 1 36 1 0 0 0 0 8 251 157 0 0 0 0 0 0 35 18 0 0 0 0 0 0 0 0 95 120 5 0 1 0 7 110 172 356 317 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 118 709 4 3287 0 48 399 109 149 1395 224 3047 9489 2065 16 1863 458 792 43 146 118 119 20 63 2785 0 9 201 13 171 1304 10186 10592 181 12994 3354 2601 45 185 286 304 57 88 12750 4 139 924 64 1127 1576 47271 207 0 582 38 3 3 0 0 4 0 1 233 0 0 0 0 0 44 1115 342 0 473 33 0 0 0 0 0 0 0 307 0 0 0 0 0 0 1155 86 0 365 205 21 0 7 0 8 0 4 274 0 9 0 0 15 88 1082 11227 181 14414 3630 2625 48 192 286 316 57 93 13564 4 148 924 64 1142 1708 50623 455 321 205 40 0 174 538 0 1898 3060 1221 619 23 9694 1644 121 200 527 25 26 7 1636 91 0 53 11 0 33 0 10 0 0 206 510 95 86 0 2814 263 0 2357 4108 1341 764 30 14154 1998 121 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 437 3541 19 0 5045 220 29909 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON 164 EGYPT 5 ETHIOPIA 28 GHANA 38 IVORY COAST 93 KENYA MALAWI 2 424 MOROCCO 8 SENEGAL 4 SUDAN 132 TUNISIA 1 ZAIRE 2 ZAMBIA 74 ZIMBABWE OTHERS 183 1165 TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 57 146 5 229 2379 536 295 331 16 0 3 0 0 0 0 0 0 23 284 4738 18 0 54 148 25707 1064 715 2423 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 12 0 17 0 0 0 0 0 0 581 0 95 0 0 1 3105 107 4087 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 146 2408 16 0 5414 149 33006 0 31 0 0 0 17 0 0 0 0 7 0 0 40 10 105 0 0 0 2 6 0 2 0 0 4 8 0 0 0 12 34 7 42 3 0 11 10 0 1 0 0 78 0 0 7 89 248 0 91 2 26 21 66 0 423 8 0 39 1 2 27 72 778 0 0 0 0 0 0 0 1 0 0 4 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91 2 26 21 66 0 424 8 0 43 1 2 27 105 816 2005 119 1 3440 1560 5 0 0 11 71 1542 8754 21 0 0 34 1 0 0 2 38 0 34 130 255 4 391 1425 1791 2 406 0 217 317 1045 5853 304 473 918 4712 4593 71 10 42 151 469 3953 15696 12 90 8 358 299 1 0 0 0 1 559 1328 0 5 16 0 306 0 0 0 0 8 0 335 117 9 259 199 652 0 36 0 7 13 308 1600 433 577 1201 5269 5850 72 46 42 158 491 4820 18959 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 12 0 ASIAN REGIONAL 17 0 0 0 0 0 12 17 0 0 6 5 0 0 18 22 OFFSHORE BANKING CENTERS 2585 BAHAMAS 596 BAHRAIN 1310 BERMUDA 9611 CAYMAN ISLANDS 7945 HONG KONG 78 LEBANON 416 LIBERIA 44 MACAO 417 NETHERLAND ANTILLES 857 PANAMA 6574 SINGAPORE 30433 TOTALS COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 2 156 89 72 295 643 289187 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 2 0 0 156 0 0 0 84 0 0 5 0 72 0 0 0 295 0 0 638 0 0 5 28284 5654 33827 221422 GUARANTEES ISSUED BY COUNTRY*S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 197 0 0 47 0 15 0 0 0 0 0 167 0 15 422 38465 8170 22934 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 2 353 146 72 462 1075 290991 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 7503 10253 12434 13161 8869 16215 7570 2947 5253 35533 119738 3158 1903 6454 3537 1665 6491 2417 1081 2275 15542 44523 1499 3644 3208 8238 5830 4646 1558 1050 243 1122 31038 2847 4707 2773 1387 1373 5078 3596 817 2735 18870 44183 5340 6332 9171 8361 4852 11349 4344 1573 4007 29305 84634 402 2354 1572 2385 3126 2071 1146 876 812 3831 18575 1761 1568 1692 2415 891 2795 2081 499 434 2397 16533 5310 843 1910 800 3095 72 1485 836 1380 765 1759 6776 2126 471 27628 1556 548 684 166 211 6 740 320 179 483 471 2080 1086 42 8572 627 242 698 390 1046 31 212 107 288 214 1024 3749 478 60 9166 3127 53 528 244 1838 35 534 409 913 67 265 946 562 369 9890 3752 619 937 435 1705 32 792 558 873 526 752 4231 1650 186 17048 899 47 500 149 1060 14 365 245 225 162 757 1286 306 212 6227 658 177 473 217 330 26 328 33 281 77 251 1257 170 74 4352 45 1485 590 1013 103 2388 44 527 6195 2 550 32 43 567 467 742 31 1558 35 272 3715 0 368 91 90 52 19 896 370 520 97 1903 24 139 3968 0 577 26 182 20 229 1 227 1243 601 8 27 1237 121 156 5 246 3 96 1204 11 99 337 0 239 17 292 1021 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 56 306 0 1424 0 24 103 32 85 712 88 59 2889 691 349 4 274 0 24 208 102 71 280 72 2639 4714 PRIVATE NONBANK BORROWERS 23 416 0 1986 25 0 38 28 0 288 169 963 3936 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 13377 1364 BOLIVIA 210 134 BRAZIL 16043 3855 CHILE 3857 763 COLOMBIA 3414 760 COSTA RICA 120 24 78 DOMINICAN REPUBLIC 341 250 EL SALVADOR 504 GUATEMALA 468 217 HONDURAS 109 48 JAMAICA 153 15 MEXICO 17220 1800 20 NICARAGUA 3 150 PARAGUAY 3 PERU 1135 379 TRINIDAD 8 TOBAGO 107 15 URUGUAY 1422 123 OTHERS 3285 225 61935 10056 TOTALS 3712 19 5620 925 1021 36 40 40 63 13 42 9117 13 94 257 76 826 368 22282 8300 57 6569 2170 1634 60 223 214 188 48 96 6302 4 53 499 16 473 2691 29597 8922 183 10631 2283 1361 99 230 442 449 96 87 8125 20 145 851 81 858 2885 37748 2625 16 1783 633 1564 17 67 62 19 8 32 3339 0 2 248 26 251 218 10910 1829 11 3630 940 489 4 44 1 0 5 34 5758 0 3 36 0 313 181 13278 169 393 483 504 23 211 276 51 1054 1987 554 112 1 3261 1688 0 1916 2997 1142 219 24 8939 1407 121 286 360 135 308 0 778 768 5 217 96 229 133 8 347 213 0 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 770 1073 4 3684 25 48 349 162 156 1280 330 3660 11541 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 2418 CHINA, TAIWAN 3454 1506 INDIA 660 ISRAEL 32 JORDAN 10063 KOREA 2388 MALAYSIA OMAN 126 1195 1074 469 44 8 6592 424 75 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 158 669 1 3096 6 24 335 32 94 769 330 1726 7240 371 103 3 438 0 24 15 7 21 128 0 613 1723 241 300 1 150 19 0 0 123 41 383 0 1322 2580 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS i 437 3541 19 0 5045 220 29909 294 1161 14 0 1628 47 13025 49 1607 5 0 41 1 3813 PRIVATE NONBANK BORROWERS 93 773 0 0 3378 172 13073 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON 164 EGYPT 5 ETHIOPIA 28 GHANA 38 IVORY COAST 93 KENYA MALAWI 2 MOROCCO 424 SENEGAL 8 4 SUDAN 132 TUNISIA ZAIRE 1 2 ZAMBIA ZIMBABWE 74 OTHERS 183 1165 TOTALS 0 90 0 16 0 49 0 19 1 0 18 0 0 67 35 295 0 0 2 9 14 0 2 378 0 4 33 0 0 0 35 477 7 74 3 3 24 44 0 26 8 0 81 1 1 7 112 391 0 140 0 21 29 93 2 80 8 0 119 1 1 69 122 685 4 17 5 5 3 0 0 47 0 0 13 0 0 5 26 125 3 7 0 2 6 0 0 297 0 4 0 0 0 0 35 354 2092 518 72 6046 2568 51 0 0 46 157 2212 13762 24 32 12 34 35 14 0 2 42 163 313 671 468 46 1226 3531 5343 13 416 42 328 537 4048 15998 2550 476 1046 8250 6148 58 187 28 263 538 5976 25520 15 69 145 1030 1167 19 74 8 74 157 292 3050 20 51 119 331 632 1 155 8 80 162 306 1865 0 0 12 17 0 0 5 16 7 1 0 0 (BY RESIDENCE OF BORROWER) PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2585 596 1310 9611 7945 78 416 44 417 857 6574 30433 NTERNATIONAL 8 REGIONAL ORGANIZATIONS 12 AFRICAN REGIONAL 17 ASIAN REGIONAL ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 157 1948 19 0 3980 82 22951 252 598 0 0 705 66 4261 27 996 0 0 361 72 2699 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS BRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 2 156 89 72 295 643 0 0 0 0 0 0 2 156 89 72 295 643 PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 289187 94365 76519 118305 MATURITY DISTRIBUTION OF ACCOUNTS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 2 21 39 72 92 247 0 121 37 0 96 262 0 14 13 0 107 134 200041 46337 42816 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 1592 6805 5839 4165 1629 5272 3295 2886 2801 23112 57396 20 15 258 142 47 149 34 3 90 338 1096 351 611 598 2113 549 1901 178 296 1111 4786 12494 1221 6179 4983 1910 1033 3222 3083 2587 1600 17988 43806 612 111 699 407 67 217 524 70 325 8040 11738 5255 1252 1353 1377 485 2702 445 424 1511 4198 19002 6235 7280 6493 5135 2047 7757 3216 3240 3987 19270 64660 129 3 3 19 325 1911 11 373 576 53 38 766 405 677 1 28 16 22 76 32 73 208 1 1088 2637 97 511 712 146 42 988 251 2323 273 327 1381 590 341 10619 0 0 0 3 0 17 0 9 29 0 414 57 103 5 70 0 50 699 NON G-10 DEVELOPED COUNTRIES 2365 AUSTRALIA 82 AUSTRIA 517 DENMARK 715 FINLAND 178 GREECE 42 ICELAND 1244 IRELAND 218 NEW ZEALAND 2476 NORWAY 265 PORTUGAL 334 SOUTH AFRICA 1507 SPAIN 693 TURKEY 409 OTHERS 11045 TOTALS 12 7 33 131 341 28 809 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 0 34 1 55 3 266 2 60 421 OPEC MEMBERS 0 431 59 286 1 456 2 72 1316 68 141 120 86 39 3 464 1 14 8 2 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 248 116 24 317 150 169 2192 0 39 2 113 3 34 0 4 195 0 389 2216 184 142 277 1059 15 0 182 111 90 1514 202 212 8044 0 358 56 118 4 156 0 8 700 0 17 2 186 5 403 2 31 646 0 0 133 34 31 8 8 56 8 22 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 351 119 0 1558 0 0 326 224 42 702 376 336 4034 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER COMMITMENTS CREDIT PURCHASED) 143 0 208 204 29 53 57 33 0 0 0 0 246 402 592 564 0 0 0 0 0 0 0 0 148 19 42 136 204 0 224 0 5 36 5 1 298 167 237 27 75 27 187 162 59 79 136 198 969 1305 1468 1261 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 760 189 ARGENTINA 192 28 BOLIVIA 74 25 297 444 BRAZIL 1111 296 CHILE 493 63 COLOMBIA 126 108 718 77 15 COSTA RICA 94 6 67 DOMINICAN REPUBLIC 92 42 EL SALVADOR 78 11 GUATEMALA 79 5 108 HONDURAS 136 53 1 JAMAICA 27 22 3 MEXICO 205 539 2202 NICARAGUA 6 4 0 PARAGUAY 31 5 37 PERU 189 121 17 TRINIDAD & TOBAGO 20 10 4 URUGUAY 37 55 7 OTHERS 16 1498 1289 1700 TOTALS 7698 2734 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 388 CHINA, TAIWAN 1608 INDIA 890 ISRAEL 123 JORDAN 56 KOREA 2838 MALAYSIA 449 OMAN 23 100 610 681 77 45 1055 92 9 110 362 44 45 7 806 126 14 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 86 0 0 35 0 0 89 11 40 261 147 66 0 1398 0 0 342 20 37 764 312 240 3326 379 21 370 134 484 2 19 25 24 82 2 1458 2 1 51 6 11 193 3264 113 38 197 41 83 52 6 33 21 115 22 592 4 3 82 8 17 947 2374 37 1 46 27 14 0 0 0 55 0 0 138 0 0 0 0 0 10 328 684 37 960 479 649 42 86 45 142 21 5 1748 2 34 107 12 38 561 5652 178 636 165 246 96 1 124 195 136 7 4 977 231 364 119 510 1509 755 153 54 2921 353 0 0 8 1 37 6 447 23 3 26 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 264 1380 26 17 884 116 9062 PORTION OF TOTAL CONSISTING OF COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 146 63 55 64 754 34 592 135 26 0 0 1 17 0 0 16 413 194 277 94 24 72 23 21 1287 4097 1828 3137 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 653 EGYPT 38 ETHIOPIA 79 GHANA 26 IVORY COAST KENYA 14 MALAWI 13 MOROCCO 29 20 SENEGAL 3 SUDAN 34 TUNISIA 0 ZAIRE 7 ZAMBIA ZIMBABWE 13 OTHERS 119 TOTALS 1048 0 563 35 47 8 13 10 29 9 3 24 0 3 10 78 832 0 60 0 0 18 1 0 0 0 0 2 0 1 0 1 83 5 122 27 3 1181 88 0 3 12 64 348 1853 104 56 4419 125 729 18 16 1 3 88 386 5945 57 16 911 727 780 8 31 1 11 43 448 3033 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 OFFSHORE BANKING CENTERS 166 BAHAMAS BAHRAIN 194 BERMUDA 5357 855 CAYMAN ISLANDS 2690 HONG KONG LEBANON 114 47 LIBERIA MACAO 5 26 NETHERLAND ANTILLE PANAMA 195 1182 SINGAPORE 10831 TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 201 5 1250 25 0 0 32 4 901 1 822 96 8676 0 0 0 0 30 3 32 0 0 3 0 11 0 8 276 29 57 12 2 1 0 3 3 6 13 0 0 0 0 0 0 0 0 0 390 9 22 14 12 12 29 17 0 28 0 0 0 0 3 3 40 133 2 3 90 484 0 0 0 13 5 10 29 577 131 106 2742 702 1129 18 47 7 70 292 5245 47 32 332 63 707 3 2 0 12 31 70 1299 82 120 2947 216 2268 99 2 4 31 156 960 6885 0 0 69 69 0 0 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER table iii c r o s s border and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) total by country of r e s i d e n c e p o r t i o n of t o t a l c o n s i s t i n g of : commitments standby g u a r a n t e e d by letters r e s i d e n t s of of c r e d i t other countries commercial (and risk l e t t e r s of participations all o t h e r credit purchased) commitments 0 0 0 0 0 4 0 4 24 5 26 0 0 0 0 0 0 0 0 0 5 28 26 4 e. eur r e g i o n a l international latin amer r e g i o n a mideast regional w. eur r e g i o n a l totals grand t o t a l s 0 4 31 0 0 35 102465 12302 26736 63427 24285 1996 PAGE : 2 total c o m m i t m e n t s c o m m i t m e n t s to r e s i d e n t s of o t h e r after adjustments countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported c o u n t r y 0 364 59 0 157 649 0 364 66 0 157 656 23570 101750 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 t a b l e i a m o u n t s owed u.s b a n k s by f o r e i g n borrowers 2 / 3/ ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks TOTAL AMOUNT OWED BY COUNTRY OF BORROWER g-10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals 4821 6765 9771 10678 7903 12987 5862 2458 4564 27095 92904 non g - 1 0 developed c o u n t r i e s 4429 australia 434 austria 1738 denmark 748 finland 2729 greece 69 iceland 1280 ireland 802 new zealand 1203 norway 598 portugal 1546 south africa 6509 spain 1705 turkey 324 others 24114 totals eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia others TOTALS 27 1470 589 969 96 2154 44 377 5726 total a m o u n t p o r t i o n of total t h a t owed is g u r a n t e e d by r e s i d e n t s less a m o u n t s of other c o u n t r i e s / 4 guaranteed b o r r o w i n g s of: public all b a n k s 5/ b o r r o w e r s others PAGE : 1 owings) g u a r a n t e e s issued by c o u n t r y ' s r e s i d e n t s for b o r r o w i n g s of another c o u n t r y 6/ g u a r a n t e e s by: public all bank 7/ borrowers others t o t a l a m t s owed u.s. b a n k s after a d j u s t m e n t s for g u a r a n t e e s and external borrowings 632 50 338 199 83 101 87 13 17 6098 7618 2 0 158~ 0 10 8 0 0 0 31 209 437 836 749 329 522 354 883 16 515 5143 9784 3750 5879 8526 10150 7288 12524 4892 2429 4032 15823 75293 529 350 2800 1586 258 4110 637 102 2356 556 13284 17 234 348 2294 856 177 0 30 38 702 4696 720 1046 404 433 397 612 436 222 708 1859 6837 5016 7509 12078 14463 8799 17423 5965 2783 7134 18940 100110 322 0 0 674 4 3433 428 1440 722 2238 69 996 704 172 48 18 4 13 1 284 13 400 3 5 42 57 3902 490 1878 771 2300 69 1116 20 2 221 15 145 0 162 34 12 3 2 220 38 3 1179 0 140 11 0 0 0 0 0 0 0 0 0 66 11 346 0 122 64 75 2 17 239 24 184 140 195 1907 5 29 15 211 0 0 0 0 2 20 1 0 0 0 2 131 274 119 9 15 197 0 223 0 3 243 593 1520 6105 1316 109 20789 22 1286 589 945 95 1812 35 228 5012 0 0 39 14 0 5 0 0 10 54 136 12 339 0 0 527 913 0 1 0 41 9 0 0 0 143 4 0 0 8 0 111 4 0 0 54 214 14 20 0 182 10 104 0 0 135 1 228 1076 0 0 0 5 0 0 0 0 5 1222 728 1240 942 1574 6519 1333 337 23305 63 1287 589 967 95 1923 39 282 5245 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 t a b l e i a m o u n t s owed u . s b a n k s by foreign b o r r o w e r s 2/ 3 / ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 m o n e y c e n t e r banks TOTAL AMOUNT OWED BY COUNTRY OF BORROWER opec m e m b e r s algeria ecuador gabon indonesia iraq kuwait nigeria qatar saudi a r a b i a united arab e m i r a t e venezuela totals 713 635 4 2844 8 328 144 138 1187 199 3019 9219 non-oil exp dev c o u n t r i e s - l a t i n 8559 argentina bolivia 66 11612 brazil 2874 chile 2532 colombia 39 costa rica 142 dominican r e p u b l i c 239 el salvador 136 guatemala honduras 26 jamaica 111 mexico 12354 nicaragua 13 paraguay 142 peru 708 trinidad & t o b a g o 88 uruguay 787 others 2441 42869 totals non-oil exp dev c o u n t r i e s - a s i a china, m a i n l a n d 2056 c h i n a , taiwan 2804 india 1218 israel 154 jordan 17 korea 7136 malaysia 2228 p o r t i o n of t o t a l that total amount is g u r a n t e e d by r e s i d e n t s owed of o t h e r c o u n t r i e s / 4 less amounts b o r r o w i n g s of: guaranteed public all banks 5/ borrowers others : 2 owings) g u a r a n t e e s issued by c o u n t r y ' s r e s i d e n t s for b o r r o w i n g s of a n o t h e r c o u n t r y 6 / g u a r a n t e e s by: public all bank 7/ b o r r o w e r s others total a m t s owed u.s. banks a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 624 30 0 75 0 0 25 0 0 0 256 1010 1 193 0 442 0 3 22 0 82 59 235 1037 88 407 4 2186 8 325 97 131 1101 130 2524 7001 0 0 0 93 0 22 0 0 117 0 0 232 0 36 0 8 0 18 0 0 0 0 110 172 0 0 0 152 0 0 0 0 95 1 4 252 88 443 4 2439 8 365 97 131 1313 131 2638 7657 caribbean 279 46 0 0 249 544 0 19 6 3 1 1 0 5 76 22 0 0 0 12 0 1 49 1009 0 13 0 0 0 4 9 9 6 44 1 347 464 2291 1194 1 1135 392 675 26 48 81 78 0 46 1511 0 5 174 11 48 808 6233 7040 65 9684 2463 1848 11 89 60 58 14 64 9785 0 137 530 59 689 1285 33881 154 0 311 23 3 0 0 0 0 0 0 114 0 0 0 0 0 24 629 342 0 472 33 0 0 0 0 0 0 0 241 0 0 0 0 0 0 1088 59 0 339 180 18 0 3 0 4 0 0 197 0 9 0 0 5 56 870 7595 65 10806 2699 1869 11 92 60 62 14 64 10337 0 146 530 59 694 1365 36468 455 305 97 5 0 150 503 1549 2465 1063 149 16 6856 1521 168 173 8 7 7 752 57 51 6 0 0 0 10 0 176 452 91 0 0 2188 257 1944 3096 1162 156 23 9806 1835 0 5 0 141 0 0 0 7 4 10 4 171 am & PAGE 19 30 52 0 0 117 88 33 4 6 0 1 13 116 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 t a b l e i a m o u n t s owed u . s b a n k s by f o r e i g n b o r r o w e r s 2/ 3/ ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 73 435 2869 19 3741 166 22916 oman pakistan philippines sri lanka thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya malawi morocco senegal sudan tunisia zaire zambia zimbabwe others totals countries-africa 7 92 2 26 38 75 2 345 8 4 101 1 2 25 136 864 o f f s h o r e banking c e n t e r s 685 bahamas 558 bahrain 1087 bermuda 3977 c a y m a n islands hong k o n g 6238 37 lebanon 148 liberia macao 44 netherland antilles 224 487 panama 4886 singapore totals 18371 international & regional a f r i c a n regional p o r t i o n of t o t a l that total amount is g u r a n t e e d by r e s i d e n t s owed of other c o u n t r i e s / 4 less a m o u n t s b o r r o w i n g s of: guaranteed public all b a n k s 5/ b o r r o w e r s others 0 0 73 0 229 56 145 5 289 411 2034 135 0 16 3 0 8 255 3478 0 0 38 116 12 19481 693 589 2153 PAGE : 3 owings) g u a r a n t e e s issued by c o u n t r y ' s r e s i d e n t s for b o r r o w i n g s of another country 6/ g u a r a n t e e s by: public all bank 7/ borrowers others 0 0 0 0 0 0 8 0 11 0 0 0 480 0 95 0 0 0 1660 67 3270 t o t a l a m t s owed u . s . banks a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 73 145 2053 16 4053 116 24478 0 22 0 0 0 1 0 0 0 0 7 0 0 0 1 31 0 0 0 2 6 0 2 0 0 4 8 0 0 0 12 34 7 18 0 0 11 10 0 0 0 0 54 0 0 3 58 161 0 52 2 24 21 64 0 345 8 0 32 1 2 22 65 638 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 2 24 21 64 0 345 8 0 36 1 2 22 98 675 243 115 1 839 850 4 0 0 1 33 587 2673 21 0 0 34 1 0 0 2 0 0 34 92 170 4 301 948 1612 1 146 0 106 138 922 4348 251 439 785 2156 3775 32 2 42 117 316 3343 11258 5 69 8 1 269 0 0 0 0 1 109 462 0 5 0 0 306 0 0 0 0 8 0 319 100 9 178 187 592 0 0 0 6 2 284 1358 356 522 971 2344 4942 32 2 42 123 327 3736 13397 organizations 7 0 13 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 t a b l e i a m o u n t s owed u.s b a n k s by f o r e i g n borrowers 2/ 3 / ( i n c l u d e s a d j u s t m e n t s to reflect g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks TOTAL AMOUNT OWED BY COUNTRY OF BORROWER asian regional e. eur r e g i o n a l international latin amer r e g i o n a l mideast regional w. eur r e g i o n a l totals grand totals p o r t i o n of t o t a l t h a t is g u r a n t e e d by r e s i d e n t s of o t h e r c o u n t r i e s / 4 b o r r o w i n g s of: public all others banks 5/ b o r r o w e r s 0 0 0 2 2 108 70 72 282 543 217526 5 0 0 5 13103 4666 0 0 0 0 0 0 0 25866 total a m o u n t owed less a m o u n t s guaranteed 2 2 108 PAGE owings) g u a r a n t e e s issued by c o u n t r y ' s residents for b o r r o w i n g s of another c o u n t r y 6 / g u a r a n t e e s by: public all bank 7/ borrowers others 0 0 5 538 0 0 0 0 0 0 374 0 0 0 0 0 0 173891 16812 7876 13668 65 72 282 0 178 24 0 161 : 4 t o t a l a m t s owed u.s. b a n k s a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 7 2 286 89 72 443 912 212247 COUNTRY EXPOSURE LENDING SURVEY: t a b l e ii a m o u n t s owed u . s . b a n k s by f o r e i g n SEPTEMBER 1996 PAGE : 1 borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks t o t a l amount owed (by r e s i d e n c e of b o r r o w e r ) 10 and s w i t z e r l a n d belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals non g-10 developed australia austria denmark finland greece iceland ireland new zealand norway portugal south africa spain turkey others totals eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia others TOTALS p o r t i o n of t o t a l owed by: public banks borrowers private nonbank borrowers maturity distribution one y e a r and under of a c c o u n t s owed: over one to 5 y e a r s over 5 years 4821 6765 9771 10678 7903 12987 5862 2458 4564 27095 92904 1652 777 4417 2071 863 3903 1415 779 1998 9873 27748 1200 2525 2980 7483 5826 4372 1478 1004 147 862 27877 1970 3463 2375 1124 1213 4712 2970 676 2419 16361 37283 3799 3730 7250 6858 3984 8385 3116 1219 3733 21948 64022 257 1928 1369 1641 3056 1905 1030 843 639 3358 16026 765 1108 1153 2178 863 2697 1717 397 192 1789 12859 4429 434 1738 748 2729 69 1280 802 1203 598 1546 6509 1705 324 24114 1309 282 650 156 172 3 585 306 144 327 291 1828 785 29 6867 431 118 593 366 1041 31 212 105 282 214 1020 3739 471 55 8678 2689 34 495 226 1516 35 484 391 111 56 236 941 449 240 8569 3449 345 881 397 1630 32 617 527 716 363 573 3983 1326 145 14984 809 34 395 135 820 11 359 243 206 162 744 1268 226 123 5535 170 55 462 217 279 26 304 32 280 73 230 1257 153 57 3595 2 25 567 467 727 31 1483 35 204 3539 0 9 892 369 489 93 1761 24 104 3741 0 18 countries 27 1470 589 969 96 2154 44 377 5726 542 31 164 18 98 1 156 1012 361 91 79 47 573 8 16 1175 566 11 151 99 329 121 2 201 3 41 1085 0 192 17 232 898 COUNTRY EXPOSURE LENDING SURVEY: t a b l e ii a m o u n t s owed u.s. b a n k s by f o r e i g n SEPTEMBER 1996 PAGE borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks total amount (by r e s i d e n c e of owed borrower) >ec m e m b e r s algeria ecuador gabon indonesia iraq kuwait nigeria qatar saudi a r a b i a united arab e m i r a t e venezuela totals 713 635 4 2844 8 328 144 138 1187 199 3019 9219 non-oil exp dev c o u n t r i e s - l a t i n am & argentina 8559 bolivia 66 brazil 11612 chile 2874 colombia 2532 c o s t a rica 39 dominican republic 142 el salvador 239 guatemala 136 honduras 26 jamaica 111 mexico 12354 nicaragua 13 paraguay 142 peru 708 trinidad 8 t o b a g o 88 uruguay 787 others 2441 totals 42869 non-oil exp dev c o u n t r i e s - a s i a china, mainland china, t a i w a n india israel jordan korea malaysia 2056 2804 1218 154 17 7136 2228 p o r t i o n of t o t a l owed public banks borrowers by: private nonbank borrowers maturity d i s t r i b u t i o n one y e a r and under of a c c o u n t s i over one to 5 y e a r s over 5 years 677 316 4 274 0 197 90 63 275 18 2198 4112 10 286 0 1796 0 38 22 0 271 124 810 3357 149 261 1 2277 8 314 29 84 677 199 1435 5434 329 82 3 420 0 15 7 18 127 0 570 1571 235 292 1 147 0 0 108 36 383 0 1014 2216 277 12 1752 322 300 2 10 82 0 0 3 773 0 0 39 11 7 31 3621 3098 18 4801 834 923 1 36 22 31 13 40 7676 13 94 230 64 599 353 18846 5184 36 5059 1718 1310 36 96 135 105 13 5755 54 6956 1561 765 48 439 13 181 2056 20401 83 204 136 19 53 5304 13 138 437 63 380 2237 24184 1160 1 1412 462 1328 13 23 36 0 2 26 2763 0 1 237 25 133 112 7734 1644 11 3244 850 440 0 36 0 0 5 32 4287 0 3 33 0 274 91 10950 917 751 290 31 1 4106 311 142 389 482 112 16 199 275 997 1664 446 11 0 2832 1642 1578 2424 961 59 17 6130 1248 279 324 132 92 0 730 768 200 56 125 3 0 277 212 26 33 0 774 8 93 32 75 641 56 11 1749 caribbean 68 3904 0 26 : 2 COUNTRY EXPOSURE LENDING SURVEY: table ii a m o u n t s owed u.s. b a n k s by f o r e i g n SEPTEMBER 1996 PAGE borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks total amount (by r e s i d e n c e of t o t a l owed public banks borrowers by: 22 293 693 14 511 26 7966 51 49 1445 5 41 0 3206 7 92 2 26 38 75 2 345 8 4 101 1 2 25 136 864 0 42 0 16 0 31 0 7 1 0 16 0 0 22 26 161 0 0 2 9 14 0 2 312 0 4 28 0 0 0 28 399 685 558 1087 3977 6238 37 148 44 224 487 4886 18371 313 480 12 906 1403 27 0 0 27 52 896 4116 0 maturity distribution one year and under of over one to 5 y e a r s over 5 years 0 68 155 1457 19 2805 56 16977 5 252 568 0 613 50 3813 2129 7 50 0 1 24 44 0 25 8 0 57 1 1 3 81 302 0 92 0 19 29 75 2 60 8 0 93 1 1 22 111 513 4 0 2 5 3 0 0 34 0 0 8 0 0 3 14 73 3 0 0 2 6 0 0 251 0 4 0 0 0 0 11 277 23 32 12 34 35 0 0 2 4 139 306 587 348 46 1063 3037 4801 10 148 42 192 296 3683 13666 658 442 890 2754 4775 33 133 28 160 258 4510 14641 8 65 100 983 1046 3 15 8 30 120 163 2541 19 51 97 240 417 1 0 8 34 109 213 1189 7 0 5 2 0 27 845 0 324 60 countries-africa ffshore banking c e n t e r s bahamas bahrain bermuda c a y m a n islands hong kong lebanon liberia macao netherland antilles panama singapore totals u e r n a t i o n a l 8 regional organizations 7 a f r i c a n regional p o r t i o n of private nonbank borrowers 0 92 731 0 3190 140 11745 borrower) 73 435 2869 19 3741 166 22916 oman pakistan philippines sri lanka thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya malawi morocco senegal sudan tunisia zaire zambia zimbabwe others totals owed : 3 COUNTRY EXPOSURE LENDING SURVEY: t a b l e ii a m o u n t s owed u . s . b a n k s by f o r e i g n SEPTEMBER 1996 PAGE borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks total amount (by r e s i d e n c e of asian r e g i o n a l e. eur r e g i o n a l international latin amer r e g i o n a l mideast r e g i o n a l w. eur r e g i o n a l totals 5rand totals owed borrower) p o r t i o n of t o t a l owed public banks borrowers by: 2 2 108 70 72 282 543 0 0 0 0 0 0 0 2 2 108 70 72 282 543 private nonbank borrowers 0 0 0 0 0 0 0 217526 53240 67787 96498 maturity d i s t r i b u t i o n one y e a r and under of a c c o u n t s 1 over one to 5 y e a r s over 5 years 1 2 12 20 72 87 199 1 0 82 37 0 90 212 0 0 14 13 0 105 132 144695 38590 34245 : 4 COUNTRY EXPOSURE LENDING SURVEY: table total by country of r e s i d e n c e 1477 5505 4484 3838 1533 4255 2541 2718 2199 19865 48415 non g - 1 0 d e v e l o p e d c o u n t r i e s 2061 australia 69 austria 509 denmark 667 finland 103 greece 39 iceland 1229 ireland 218 new zealand 2374 norway 258 portugal 226 south a f r i c a 1469 spain 469 turkey 400 others 10091 totals eastern e u r o p e bulgaria czechoslovakia hungary poland romania russia yugoslavia others totals 0 431 58 278 7 328 2 44 1148 1996 PAGE : 1 iii c r o s s b o r d e r and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 m o n e y c e n t e r banks portion commercial l e t t e r s of credit g-10 and s w i t z e r l a n d belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united k i n g d o m totals SEPTEMBER commitments of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other c o u n t r i e s of c r e d i t (and risk all o t h e r participations purchased) commitments c o m m i t m e n t s to total commitments r e s i d e n t s of o t h e r after adjustments countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported c o u n t r y 15 4 104 117 24 123 20 0 35 197 639 342 392 433 2023 541 1442 92 277 1051 4344 10937 1120 5109 3947 1698 968 2690 2429 2441 1113 15324 36839 587 510 599 374 58 56 480 69 309 7610 10652 5226 709 1242 1121 468 1792 413 393 1492 3441 16297 6116 5704 5127 4585 1943 5991 2474 3042 3382 15696 54060 88 311 1662 331 68 0 435 16 138 370 556 34 35 752 2165 84 482 659 71 39 943 248 2283 1 1 0 38 1 14 2 11 111 31 3 463 8 208 1 28 76 32 0 389 1 122 1 68 0 0 103 31 31 14 115 177 24 487 234 115 16 301 103 165 2067 2129 142 196 1053 189 211 7537 182 55 94 86 1342 22 779 234 1342 376 336 9528 0 34 0 52 1 169 2 41 299 0 39 2 113 3 5 0 2 164 0 358 56 113 3 154 0 1 685 0 17 2 184 3 311 2 10 529 0 0 0 3 0 2 0 0 5 0 414 56 97 4 19 0 34 624 1 0 0 8 8 1 266 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 t a b l e iii c r o s s border and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money center banks total by country of r e s i d e n c e opec m e m b e r s algeria ecuador gabon indonesia iraq kuwait nigeria qatar saudi a r a b i a united arab emirat venezuela totals commitments p o r t i o n of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other c o u n t r i e s of c r e d i t commercial (and risk l e t t e r s of participations all other credit purchased) commitments c o m m i t m e n t s to total commitments r e s i d e n t s of other after adjustments countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported c o u n t r y 0 25 0 518 0 108 0 0 119 153 164 1087 122 27 0 583 0 143 0 5 231 27 27 1165 120 50 0 229 0 17 202 5 27 63 74 787 0 0 0 76 0 35 0 0 89 6 40 246 130 9 0 1303 0 297 20 27 548 272 190 2796 n o n - o i l exp dev c o u n t r i e s - l a t i n am & c a r i b b e a n 140 argentina 478 52 bolivia 5 24 31 brazil 786 50 380 310 126 54 chile 79 100 636 colombia 48 39 7 c o s t a rica 37 19 0 dominican republic 9 el salvador 48 15 guatemala 10 0 12 honduras 26 0 102 jamaica 12 11 1 mexico 35 381 1394 0 nicaragua 0 0 paraguay 25 4 30 peru 110 58 8 trinidad & t o b a g o 9 2 15 uruguay 20 5 11 others 801 958 7 577 1916 totals 5027 286 2 356 130 457 2 18 24 2 76 0 978 0 1 44 4 4 150 2534 33 21 140 30 83 43 0 29 2 102 12 406 0 3 78 8 10 774 1774 35 1 38 27 13 0 0 0 55 0 0 127 0 0 0 0 0 10 306 480 11 684 307 566 5 37 19 65 0 0 1115 0 27 32 7 10 194 3559 173 543 160 1 4 916 231 121 108 123 215 68 1 17 6 368 19 432 1283 689 105 42 2544 333 250 59 0 1456 0 279 222 32 486 329 224 3337 non-oil exp dev c o u n t r i e s - a s i a china, mainland 338 china, taiwan 1323 india 811 israel 89 jordan 37 korea 2535 malaysia 433 128 7 0 355 0 28 222 27 136 149 33 1085 69 439 614 63 26 864 77 96 341 37 25 7 755 125 1 1 359 119 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 t a b l e iii c r o s s b o r d e r and n o n - l o c a l c u r r e n c y c o n t i n g e n t claims: ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 money c e n t e r b a n k s portion total by country of r e s i d e n c e 16 260 1052 26 771 71 7762 oman pakistan philippines sri lanka thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya malawi morocco senegal sudan tunisia zaire zambia zimbabwe others totals commercial l e t t e r s of credit 2 143 433 26 324 46 3126 countries-africa 0 413 37 79 26 13 13 15 20 3 18 0 7 12 92 748 c o m m i t m e n t s to total commitments r e s i d e n t s of other after adjustments countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported c o u n t r y 3 1 4 0 32 4 738 19 199 925 25 711 71 7378 0 390 34 47 8 12 10 15 9 3 14 0 3 9 77 631 0 9 0 0 18 1 0 0 0 0 2 0 1 0 0 31 0 14 3 32 0 0 3 0 11 0 2 0 3 3 15 86 0 179 28 57 12 2 1 0 3 3 0 0 2 3 63 353 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 246 9 22 14 11 12 15 17 0 18 0 5 9 29 407 0 119 0 3 861 21 0 3 1 31 315 1354 96 56 3540 95 623 12 9 1 3 52 364 4851 35 5 496 687 703 8 31 1 7 35 335 2343 121 106 2284 655 930 0 40 1 58 278 4474 41 32 288 45 378 1 0 0 12 30 61 888 51 106 2040 175 1635 42 0 4 22 90 797 4962 organizations 0 0 0 0 0 69 69 o f f s h o r e banking c e n t e r s 131 bahamas 180 bahrain 4036 bermuda 785 c a y m a n islands 2187 hong kong 41 lebanon 40 liberia 5 macao 11 netherland a n t i l l e 118 panama 1014 singapore 8548 totals international & regional a f r i c a n regional commitments of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other countries of c r e d i t (and r i s k participations all o t h e r purchased) commitments 0 0 14 54 62 63 131 29 590 0 0 1 265 92 182 8 17 4 2954 1122 1682 1 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 4 t a b l e iii c r o s s b o r d e r and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 7 m o n e y c e n t e r banks total by country of r e s i d e n c e asian r e g i o n a l e. eur r e g i o n a l international latin amer r e g i o n a mideast r e g i o n a l w. eur r e g i o n a l totals 5rand totals 0 0 4 31 0 0 35 85111 commitments p o r t i o n of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby residents of letters other c o u n t r i e s of c r e d i t commercial (and risk l e t t e r s of participations all o t h e r commitments credit purchased) 0 0 0 0 0 0 0 0 0 4 0 4 5 24 26 0 0 0 0 0 0 0 0 0 5 28 26 4 8224 22739 54148 21061 c o m m i t m e n t s to total commitments r e s i d e n t s of other after adjustments for g u a r a n t e e s countries guaranteed by r e s i d e n t s of reported country 0 0 358 52 0 150 629 0 0 358 59 0 150 636 19900 83950 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE t a b l e i a m o u n t s owed u . s b a n k s by f o r e i g n b o r r o w e r s 2/ 3/ ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r large b a n k s TOTAL AMOUNT OWED BY COUNTRY OF BORROWER g-10 and s w i t z e r l a n d belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals non g - 1 0 developed australia austria denmark finland greece iceland ireland new zealand norway portugal south a f r i c a spain turkey others totals eastern e u r o p e bulgaria czechoslovakia hungary poland romania russia others totals OPEC MEMBERS total a m o u n t p o r t i o n of total that owed is g u r a n t e e d by r e s i d e n t s less a m o u n t s of o t h e r c o u n t r i e s / 4 guaranteed b o r r o w i n g s of: public all b a n k s 5/ b o r r o w e r s others : 1 owings) g u a r a n t e e s issued by c o u n t r y ' s r e s i d e n t s for b o r r o w i n g s of another country 6/ g u a r a n t e e s by: public all bank 7/ borrowers others t o t a l a m t s owed u . s . banks a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 1311 1272 852 835 316 1081 545 102 194 2494 9002 151 50 59 45 123 145 15 0 0 1093 1681 0 0 0 0 0 0 0 0 0 0 0 6 74 5 22 39 5 32 21 18 247 469 1154 1148 788 768 154 931 498 81 176 1154 6852 324 329 1290 587 139 1686 420 63 119 201 5158 0 0 49 0 0 0 0 0 0 0 49 31 187 36 132 54 48 23 43 65 662 1281 1509 1664 2163 1487 347 2665 941 187 360 2017 13340 countries 349 36 40 40 237 3 60 29 121 39 78 107 160 126 1425 0 0 0 0 0 0 44 11 2 0 8 41 0 0 106 0 0 0 0 0 0 0 0 0 0 0 0 5 5 10 18 0 18 0 11 0 7 14 79 7 0 0 11 94 259 331 36 20 47 17 22 49 51 35 40 22 447 104 59 75 479 3 39 4 49 59 71 265 165 140 1959 0 1 0 1 0 91 44 137 6 0 0 5 0 0 0 11 0 0 0 4 4 24 0 32 18 8 0 25 5 233 89 378 226 3 9 4 40 32 70 66 144 27 1050 10 0 30 0 9 27 0 191 21 1 446 0 0 0 0 0 0 0 0 0 0 2 13 243 0 0 0 0 0 1 5 3 0 0 112 25 438 0 12 12 7 7 0 0 15 15 1 118 45 198 1 118 45 198 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE t a b l e i a m o u n t s owed u . s b a n k s by f o r e i g n borrowers 2/ 3/ ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 other large b a n k s TOTAL AMOUNT OWED BY COUNTRY OF BORROWER algeria ecuador indonesia iran iraq kuwait nigeria qatar saudi a r a b i a united arab e m i r a t e venezuela totals 16 117 439 25 24 16 8 13 16 114 345 1133 non-oil exp dev c o u n t r i e s - l a t i n 3894 argentina 25 bolivia 2340 brazil 494 chile 382 colombia 50 c o s t a rica 33 dominican r e p u b l i c 51 el salvador 68 guatemala 26 honduras jamaica 2 mexico 1966 paraguay 1 peru 43 15 trinidad 8 t o b a g o 381 uruguay others 387 10158 totals non-oil exp dev c o u n t r i e s - a s i a china, m a i n l a n d 247 china, t a i w a n 314 173 india 207 israel 0 jordan 1066 korea 112 malaysia 0 oman 0 pakistan total amount p o r t i o n of total t h a t is g u r a n t e e d by r e s i d e n t s owed of other c o u n t r i e s / 4 less a m o u n t s b o r r o w i n g s of: guaranteed all public others b a n k s 5/ b o r r o w e r s 16 0 0 0 51 42 17 7 309 4 0 126 0 0 25 0 24 0 0 0 16 0 0 0 7 0 0 1 13 0 0 0 10 0 0 6 73 41 0 0 266 52 26 1 785 266 60 22 am & c a r i b b e a n 327 10 8 0 168 24 0 25 1 7 30 0 0 0 0 0 20 5 0 15 0 0 110 286 0 0 0 0 0 12 0 0 0 16 656 408 0 8 16 1 0 41 1 0 0 0 0 0 0 0 0 0 0 0 : 2 owings) g u a r a n t e e s issued by c o u n t r y ' s residents for b o r r o w i n g s of another c o u n t r y 6/ g u a r a n t e e s by: public all bank 7/ !borrowers others 0 0 1 0 0 0 70 0 42 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 3 0 0 0 1 0 0 72 0 55 t o t a l a m t s owed u.s. b a n k s a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 17 51 421 0 24 26 7 13 13 73 267 912 725 6 538 53 45 9 18 27 26 11 0 225 1 2 1 71 287 2045 2832 11 1610 416 329 11 15 24 17 0 2 1345 0 41 2 310 84 7049 25 0 167 6 0 3 0 0 4 0 0 37 0 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 2 4 0 6 25 1 0 0 0 0 0 0 20 0 0 0 10 24 90 2861 11 1783 447 330 14 15 24 21 0 2 1404 0 41 2 320 108 7383 0 13 89 27 0 23 35 0 0 247 293 68 179 0 1002 76 0 0 19 94 5 1 0 33 34 0 0 0 0 0 11 0 0 0 0 0 9 46 0 21 0 284 6 0 0 275 433 73 212 0 1319 116 0 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE t a b l e i a m o u n t s owed u . s b a n k s by f o r e i g n b o r r o w e r s 2/ 3/ ( i n c l u d e s a d j u s t m e n t s to r e f l e c t g u a r a n t e e s and indirect borr ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r large b a n k s TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 286 441 philippines thailand others totals non-oil exp dev egypt ethiopia ghana kenya morocco tunisia zimbabwe others totals 16 2862 countries-africa 58 3 2 16 45 26 44 32 226 offshore banking c e n t e r s bahamas bahrain bermuda cayman islands hong kong lebanon liberia netherland a n t i l l e s panama singapore totals international 8 r e g i o n a l international latin amer r e g i o n a l w. eur r e g i o n a l totals grand totals 1339 28 90 987 691 30 260 145 150 734 4454 total amount p o r t i o n of t o t a l that owed is g u r a n t e e d by r e s i d e n t s less amounts of o t h e r c o u n t r i e s / 4 guaranteed b o r r o w i n g s of: public all banks 5/ b o r r o w e r s others 146 10 125 5 426 7 0 8 6 5 0 5 90 205 2442 125 19 3 8 0 0 16 0 0 40 8 72 1304 4 0 602 241 1 0 2 11 258 2423 0 0 1 24 4 24 75 0 0 0 0 0 0 0 38 0 0 38 18 5187 0 2 0 44 2 0 0 79 50 358 77 17 24 40 27 373 1 260 28 0 98 113 123 1098 7 0 organizations 19 0 11 0 2 0 32 0 29670 31 0 213 0 0 0 11 6 0 0 372 0 0 0 0 1 0 0 0 1 154 451 5 3038 31 0 2 0 45 2 0 0 80 0 14 19 0 31 43 0 72 112 0 54 30 441 0 0 0 0 28 26 0 0 0 0 353 895 324 360 24 164 701 1419 11 4449 2 t o t a l a m t s owed u . s . banks a f t e r a d j u s t m e n t s for g u a r a n t e e s and external borrowings 3 14 19 652 owings) g u a r a n t e e s issued by c o u n t r y ' s r e s i d e n t s for b o r r o w i n g s of another c o u n t r y 6/ g u a r a n t e e s by: public all bank 7/ borrowers others 25 : 3 0 18 15 23 0 7 26 37 49 2 0 6 8 32 15 47 94 19382 6490 134 2417 28423 COUNTRY EXPOSURE LENDING SURVEY: t a b l e ii a m o u n t s owed u.s. b a n k s by f o r e i g n SEPTEMBER 1996 PAGE : 1 borrowers: ( d a t a by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r l a r g e b a n k s t o t a l a m o u n t owed (by r e s i d e n c e of b o r r o w e r ) 10 and s w i t z e r l a n d belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united k i n g d o m totals non g - 1 0 d e v e l o p e d australia austria denmark finland greece iceland ireland new zealand norway portugal south a f r i c a spain turkey others totals eastern e u r o p e bulgaria czechoslovakia hungary poland romania russia others totals OPEC MEMBERS p o r t i o n of t o t a l owed public banks borrowers by: private nonbank borrowers maturity d i s t r i b u t i o n one year and under of a c c o u n t s owed: over one to 5 y e a r s over 5 years 1311 1272 852 835 316 1081 545 102 194 2494 9002 470 602 620 631 246 841 399 38 172 1482 5501 51 111 130 168 4 11 0 7 0 52 534 790 559 102 36 66 229 146 57 22 960 2967 469 993 503 316 283 1003 493 75 160 2019 6314 21 124 167 361 33 78 26 6 18 175 1009 821 155 182 158 0 0 26 21 16 300 1679 349 36 40 40 237 3 60 29 121 39 78 107 160 126 1425 121 35 0 0 228 132 36 16 30 61 42 175 countries 18 8 0 25 5 233 89 378 1 10 15 24 206 32 71 107 142 5 647 0 0 0 0 6 0 2 0 5 5 43 13 116 735 0 8 0 16 0 0 9 12 0 0 0 0 0 130 47 194 75 36 141 4 5 28 6 7 31 3 52 14 21 18 0 8 15 94 7 5 0 6 43 0 47 29 107 39 70 107 143 31 848 10 0 0 22 4 141 13 190 0 0 13 10 169 3 11 6 7 0 0 1 0 0 0 13 0 8 0 1 86 351 0 7 0 16 9 226 0 8 0 1 1 8 0 0 2 0 45 40 95 47 36 93 COUNTRY EXPOSURE LENDING SURVEY: table ii a m o u n t s owed u.s. b a n k s by f o r e i g n SEPTEMBER 1996 PAGE : 2 borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r large banks total amount owed portion of t o t a l owed by: maturity distribution of a c c o u n t s 12 47 282 0 0 5 0 10 9 17 29 411 0 28 0 0 24 11 5 3 0 54 286 411 private nonbank borrowers 4 42 157 25 0 0 3 0 7 43 30 311 non-oil exp dev c o u n t r i e s - l a t i n am & c a r i b b e a n 506 3894 argentina 25 18 bolivia 601 2340 brazil 76 494 chile 382 170 colombia 50 7 c o s t a rica 33 14 dominican republic 51 22 el salvador 68 21 guatemala 15 26 honduras 2 2 jamaica 1966 428 mexico 0 1 paraguay 37 43 peru 2 15 trinidad 8 tobago 15 381 uruguay 387 66 others 10158 2000 totals 583 0 734 40 78 32 0 0 21 0 0 919 0 3 12 171 0 2593 2805 7 1005 378 134 11 19 29 26 11 0 619 1 3 1 195 321 5565 2452 12 1757 334 236 49 21 43 62 25 2 880 1 40 15 276 328 6533 1311 13 267 138 103 0 12 8 6 1 0 221 0 0 0 74 52 2206 131 0 316 22 43 1 0 0 0 0 0 866 0 3 0 31 7 1420 26 4 1 144 0 1 0 0 0 37 201 89 53 0 296 46 0 0 239 253 83 66 0 1010 112 0 0 7 23 3 98 0 3 0 0 0 1 38 87 43 0 53 0 0 0 (by r e s i d e n c e of borrower) algeria ecuador indonesia iran iraq kuwait nigeria qatar saudi a r a b i a united arab 1emirate venezuela totals non-oil exp dev c o u n t r i e s - a s i a c h i n a , mainland china, taiwan india israel jordan korea malaysia oman pakistan 16 117 439 25 24 16 8 13 16 114 345 1133 247 314 173 207 0 1066 112 0 0 public banks borrowers 184 109 83 10 0 769 66 0 0 one year and under over one to 5 y e a r s over 5 years 0 97 433 6 0 16 0 10 16 114 130 822 12 14 4 0 24 0 0 3 0 0 11 68 4 6 2 19 0 0 8 0 0 0 204 243 owed: COUNTRY EXPOSURE LENDING SURVEY: table ii a m o u n t s owed u . s . b a n k s by f o r e i g n SEPTEMBER PAGE 1996 : 3 borrowers: (data by t y p e of b o r r o w e r and m a t u r i t y d i s t r i b u t i o n ) ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r large b a n k s total amount (by r e s i d e n c e of owed p o r t i o n of total owed borrower) banks philippines thailand others totals non-oil exp dev egypt ethiopia ghana kenya morocco tunisia zimbabwe others totals 92 394 2862 8 0 1 1715 330 58 3 2 16 45 26 44 32 226 39 0 0 0 0 110 39 1339 1309 1 0 0 0 0 153 private nonbank borrowers 41 47 7 817 maturity d i s t r i b u t i o n one y e a r and under 116 400 15 2294 of a c c o u n t s owed: o v e r one to 5 y e a r s over 5 years 27 41 143 0 202 0 1 366 countries-africa international 8 r e g i o n a l international latin amer r e g i o n a l w. eur r e g i o n a l totals totals 286 441 16 offshore banking c e n t e r s bahamas bahrain bermuda cayman islands hong kong lebanon liberia netherland a n t i l l e s panama singapore totals grand public borrowers by: 0 0 16 5 2 40 8 28 28 90 987 691 30 619 512 14 260 145 150 734 4454 20 0 2 11 431 2946 organizations 19 11 2 32 29670 39 0 0 0 14 0 38 24 0 77 19 11 2 32 13524 4200 19 3 2 0 1 24 4 24 77 29 0 70 368 179 2 260 105 115 303 1431 0 0 0 0 11946 39 0 2 17 3 6 0 0 1 0 2 0 150 23 1334 24 61 927 474 17 46 75 67 557 3582 4 4 10 38 71 13 59 30 30 16 17 26 42 120 379 16 0 2 2 0 0 0 27 0 0 24 53 1 0 19 22 146 0 155 40 53 57 493 14 18 0 0 0 0 20747 4351 4573 3 11 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE:1012 t a b l e iii c r o s s b o r d e r and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 o t h e r large b a n k s total by country of r e s i d e n c e portion commercial l e t t e r s of credit g-10 and s w i t z e r l a n d belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals non g - 1 0 developed australia austria denmark finland greece iceland ireland new zealand norway portugal south africa spain turkey others totals eastern europe bulgaria czechoslovakia hungary poland romania russia others totals OPEC MEMBERS commitments of total c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other countries of c r e d i t (and risk participations all o t h e r purchased) commitments c o m m i t m e n t s to total commitments r e s i d e n t s of o t h e r after adjustments countries guaranteed for guarantees by r e s i d e n t s of reported c o u n t r y 33 646 941 58 39 181 334 100 266 1403 4001 4 9 136 1 9 7 7 0 24 86 283 1 21 9 10 2 2 3 0 6 103 157 28 20 20 33 616 796 47 28 172 324 100 236 1214 3561 180 2 21 6 152 0 0 0 354 735 403 23 246 11 85 16 31 2 334 1171 869 962 283 44 114 350 131 268 1383 4437 countries 138 1 4 40 67 0 1 0 32 3 83 10 164 8 551 3 1 0 17 44 0 0 0 1 3 2 3 123 3 200 4 0 1 3 6 0 1 0 0 0 0 7 40 4 66 131 0 3 20 17 0 0 0 31 0 81 0 1 1 285 71 0 0 0 0 0 0 0 31 0 15 0 5 3 125 241 0 18 5 0 0 0 0 0 0 0 1 7 0 272 308 1 22 45 67 0 1 0 1 3 68 11 166 5 698 0 0 1 7 2 111 16 137 0 0 1 3 2 82 8 96 0 0 0 0 0 27 2 29 0 0 0 4 0 2 6 12 0 0 0 1 2 77 11 91 0 0 0 0 0 0 0 0 0 0 1 6 0 34 5 46 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER table iii c r o s s border and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 other large b a n k s total by country of r e s i d e n c e commitments p o r t i o n of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other c o u n t r i e s of c r e d i t (and risk commercial l e t t e r s of participations all other commitments credit purchased) 0 0 0 0 0 2 18 0 39 8 15 19 0 0 0 0 0 0 0 0 0 5 0 4 0 0 2 2 0 0 0 0 0 128 42 6 21 3 0 10 19 13 13 20 205 102 33 49 algeria ecuador indonesia iran iraq kuwait nigeria qatar saudi a r a b i a united arab emirat venezuela totals 0 18 66 0 0 9 2 0 176 24 45 340 non-oil exp dev c o u n t r i e s - l a t i n am & c a r i b b e a n argentina 176 71 19 bolivia 6 brazil 163 115 chile 65 59 colombia 10 11 13 c o s t a rica 13 dominican republic 7 8 el salvador 4 4 guatemala 20 9 honduras 4 4 jamaica 1 1 mexico 402 47 paraguay 0 0 peru 17 22 trinidad & t o b a g o 1 3 uruguay 14 21 others 159 3 1091 381 totals non-oil exp dev c o u n t r i e s - a s i a china, mainland 34 c h i n a , taiwan 135 india 40 israel 7 jordan 15 korea 100 malaysia 1 oman 5 pakistan 1 20 77 32 7 15 47 0 5 0 24 1 41 3 1 0 1 0 0 0 0 148 0 0 2 0 145 366 14 14 3 0 0 11 1 0 0 1996 PAGE : 2 c o m m i t m e n t s to total c o m m i t m e n t s r e s i d e n t s of o t h e r after a d j u s t m e n t s countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported country 0 0 10 0 0 0 0 0 0 0 0 10 0 16 61 0 0 9 0 0 176 14 25 301 81 12 7 3 78 12 45 10 2 0 2 0 100 7 120 55 0 0 0 11 0 0 5 1 0 0 8 7 0 2 0 2 11 2 0 18 0 0 207 0 0 73 0 0 9 4 1 338 0 0 0 0 5 0 7 11 344 1 0 4 67 300 0 0 0 0 13 21 3 17 92 804 0 44 5 1 52 8 30 8 0 63 91 32 0 6 0 1 0 42 0 0 7 2 0 0 0 65 1 0 8 163 2 5 0 1 1 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 t a b l e iii c r o s s b o r d e r and n o n - l o c a l c u r r e n c y c o n t i n g e n t c l a i m s : ( a m o u n t s in m i l l i o n s of d o l l a r s ) 10 other large b a n k s total by country of r e s i d e n c e 82 philippines thailand others totals non-oil exp dev egypt ethiopia ghana kenya morocco tunisia zimbabwe others totals 28 commitments p o r t i o n of t o t a l c o n s i s t i n g of : g u a r a n t e e d by standby r e s i d e n t s of letters other countries of c r e d i t commercial (and risk all o t h e r l e t t e r s of participations commitments credit purchased) 1 1 81 0 12 460 countries-africa 179 26 0 5 315 7 50 1 12 1 0 0 82 2 0 95 90 105 475 0 82 1 98 27 0 0 0 2 16 0 27 225 0 0 2 10 0 1 142 51 0 0 0 0 0 0 1 52 o f f s h o r e banking c e n t e r s bahamas 30 bahrain 14 bermuda 559 c a y m a n islands 43 hong kong 153 lebanon 66 liberia 7 netherland a n t i l l e 6 panama 3 singapore 80 totals 961 2 3 23 0 85 61 0 6 2 28 210 6 0 166 3 14 5 7 0 1 15 217 22 11 370 40 54 0 0 0 0 37 534 7 0 25 32 56 18 7 5 2 13 165 5 0 13 1 9 2 0 0 1 5 36 28 14 547 12 106 50 0 1 2 72 832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 7 13 6 0 7 13 1832 1039 4895 1671 1621 7716 international & r e g i o n a l international latin amer r e g i o n a w. eur regional totals grand t o t a l s 128 c o m m i t m e n t s to total commitments r e s i d e n t s of o t h e r after adjustments countries guaranteed for g u a r a n t e e s by r e s i d e n t s of reported c o u n t r y 1 1 organizations 0 0 0 0 7766 0 1 0 0 0 0 0 6 0 0 0 0 6 0 0 0 0 0 0 0 0 2 10 0 25 31 27 116 0 1 0 110 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1371 2216 1811 1648 650 2147 1163 387 495 5944 17832 NON G-10 DEVELOPED COUNTRIES 532 AUSTRALIA 373 AUSTRIA 132 DENMARK 12 FINLAND 129 GREECE 0 ICELAND IRELAND 145 5 NEW ZEALAND 56 NORWAY 128 PORTUGAL 135 SOUTH AFRICA 160 SPAIN 261 TURKEY 21 OTHERS 2089 TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1624 2969 2568 3413 1519 10342 1757 536 448 48 495 91 98 847 16 15 26 3222 5306 0 0 3 9 0 0 0 0 0 0 12 14 115 60 50 19 8 83 0 11 484 844 909 2053 1253 1498 533 1292 1064 372 458 2238 11670 701 798 1101 1647 747 5151 503 156 261 452 11517 0 34 0 4 1 10 0 0 0 0 49 14 84 214 264 238 3889 190 8 58 1053 6012 5 40 69 0 0 0 6 0 8 0 0 2 458 333 216 236 0 21 123 0 91 5 56 99 112 332 46 15 0 43 0 30 269 0 0 0 0 0 0 0 0 0 3 20 1 130 133 231 20 1795 20 52 0 0 17 0 0 37 14 0 0 6 162 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 421 0 1 1629 0 0 0 0 4 17 159 368 138 566 235 38 3583 0 0 0 0 0 26 26 4 0 7 0 0 3 14 3 1 5 0 1 19 29 0 1 0 0 0 4 5 0 0 0 0 1 0 1 3 2 5 0 2 23 35 10 0 0 0 46 0 0 27 2 24 8 0 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 7 1 19 2 1 61 91 0 0 7 2 0 13 22 OPEC MEMBERS ALGERIA 41 18 GUARANTEES ISSUED BY COUNTRY"S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 122 12 13 0 12 111 3743 29248 746 549 454 75 138 0 171 19 86 13 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS 321 401 16 5 10 5 77 17 296 1189 LATIN AM & CARIBBEAN 0 58 924 0 5 119 1 200 2091 0 1 489 0 500 4 0 31 0 0 166 5 0 214 2 4 264 16 0 57 5 0 40 1 2900 158 73 7 0 3 7 0 2 0 6 384 0 0 4 2 72 254 15 26 457 180 479 8908 NON-OIL EXP DEV COUNTRIES-ASIA 115 CHINA, MAINLAND 336 CHINA, TAIWAN 115 INDIA 299 ISRAEL 15 JORDAN 1861 KOREA 48 MALAYSIA 53 OMAN 2 PAKISTAN 386 PHILIPPINES TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 214 60 47 0 376 9 16 0 16 0 0 0 0 5 0 0 5 0 3 2 0 5 0 0 69 8 0 0 15 0 0 2 140 43 112 1 858 132 84 115 13 31 6 0 7 24 1 5 0 186 0 0 0 0 1 0 0 0 0 0 720 105 1700 475 424 23 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 1 0 29 22 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 2 30 0 32 28 15 9 17 1049 0 3 25 1 52 209 1908 207 6341 244 0 0 1 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 65 0 3 19 8 0 1 0 0 1 1 102 302 90 291 7 1836 47 48 1 199 13 260 12 18 0 851 0 0 0 2 2 5 0 22 0 0 0 0 0 0 146 9 190 13 72 8 80 10 81 202 229 43 22 1620 4 2 353 3 128 0 104 9 0 0 0 0 0 0 1 82 0 0 0 0 0 20 23 0 20 0 2 0 4 0 4 0 4 57 0 0 0 0 0 8 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 215 427 16 8 5 5 69 20 142 920 771 105 1825 484 426 23 85 202 233 43 27 1823 4 2 353 3 128 122 235 6772 21 12 4 65 0 342 0 0 0 0 138 579 106 396 7 3029 47 48 1 201 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SYRIA THAILAND OTHERS TOTALS 0 863 38 4131 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 14 KENYA 2 MOROCCO 34 TUNISIA 5 ZIMBABWE 5 OTHERS 15 TOTALS 75 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 0 834 21 8 0 27 11 0 0 3784 65 281 1 12 8 2 34 5 5 7 61 0 0 0 0 0 0 0 5 0 0 0 0 7 1 0 0 0 0 1 2 GUARANTEES ISSUED BY COUNTRY*S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 0 76 1 0 0 29 1232 445 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 910 28 5490 8 2 34 5 5 7 61 458 0 0 1999 469 0 0 8 27 697 3658 0 0 0 0 0 0 0 0 0 0 0 67 0 40 119 102 0 0 13 66 0 407 36 10 93 2529 445 11 8 27 127 257 3543 7 2 0 354 16 1 0 0 0 126 506 0 0 16 0 0 0 0 0 0 0 16 3 0 9 12 6 0 36 1 11 0 78 46 12 118 2895 467 12 44 28 138 383 4143 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 5 ASIAN REGIONAL 0 15 0 INTERNATIONAL 29 LATIN AMER REGIONAL 0 8 W. EUR REGIONAL 0 11 0 TOTALS 68 0 0 0 0 0 0 0 0 0 0 0 0 5 15 29 8 11 68 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 5 15 30 8 11 69 336 3512 28149 15163 160 6849 50321 5RAND TOTALS 561 10 133 4647 1016 11 8 48 220 954 7608 41991 9994 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIUNS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 1371 2216 1811 1648 650 2147 1163 387 495 5944 17832 1036 524 1417 835 556 1747 603 264 105 4187 11274 248 1008 98 587 0 263 80 39 96 208 2627 87 685 296 227 94 137 480 84 294 1549 3933 1072 1609 1418 1187 585 1961 735 279 114 5338 14298 124 302 36 383 37 88 90 27 155 298 1540 175 305 357 79 28 98 338 81 226 308 1995 532 373 132 12 129 0 145 5 56 128 135 160 261 21 2089 126 196 124 95 9 5 0 0 2 0 0 2 210 171 238 40 8 14 0 48 13 92 4 71 0 0 2 6 0 5 313 231 28 3 8 0 103 0 14 124 109 145 159 100 1058 2 0 445 13 586 91 0 1 9 2 1 24 37 0 0 3 0 0 32 35 7 0 7 0 0 5 19 41 18 14 7 1 19 2 1 61 8 10 18 9 0 116 0 42 3 42 4 24 5 128 2 50 124 109 141 181 10 1216 4 1 9 0 1 22 37 18 122 0 0 44 0 17 1 0 4 21 79 3 341 0 1 8 531 3 0 4 2 0 15 24 0 0 6 0 0 24 30 30 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 8 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 321 401 16 5 10 5 77 17 296 1189 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 226 368 16 5 0 0 62 15 19 729 5 0 0 0 7 5 5 0 155 191 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 311 386 16 5 3 0 76 17 161 984 7 14 0 0 0 0 1 0 32 84 2 1 0 0 7 5 0 0 104 121 311 14 505 74 190 13 715 117 1918 388 360 24 154 2 104 33 133 4 32 54 0 70 50 57 24 1 44 54 970 6 3 8 1 0 0 2 605 0 0 0 0 8 83 908 0 13 0 118 0 45 0 0 0 3 16 2 17 87 8 17 1 0 0 8 PRIVATE NONBANK BORROWERS 88 33 0 0 3 0 10 2 123 268 ONE YEAR AND UNDER 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 & TOBAGO URUGUAY OTHERS TOTALS AM & CARIBBEAN 581 924 104 119 1502 2091 365 489 290 500 15 31 54 166 146 214 196 264 33 57 10 40 599 2900 3 7 3 7 303 384 2 4 101 254 128 457 4435 8908 0 2 522 0 0 24 0 56 15 843 1779 4 4 57 2 97 314 3631 195 251 52 32 1941 7 6 374 3 202 320 7031 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES 115 336 115 299 15 1861 48 53 2 386 94 214 96 3 7 1717 47 53 1 376 1 0 0 248 7 11 1 0 0 9 20 122 19 48 1 133 0 0 1 1 99 320 98 94 7 1799 47 53 2 375 31 1 85 51 20 3 4 18 11 108 28 126 18 13 5 6 355 0 1 11 68 COUNTRY EXPOSURE LENDING SURVEY: PAGE SEPTEMBER 1996 : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 0 141 25 511 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 0 775 0 51 0 37 3680 246 204 9 2 3 0 5 3 22 0 0 29 5 0 19 0 0 0 24 3 0 35 9 50 3 0 14 7 9 130 0 0 3 69 69 0 0 6 0 36 183 0 863 38 4131 0 723 13 3344 0 0 0 277 14 2 34 5 5 15 75 9 2 7 0 5 1 24 0 0 27 5 0 7 39 561 470 133 4647 1016 40 4521 653 8 48 220 954 7608 0 17 94 885 6700 0 0 0 0 0 0 0 0 0 7 7 363 1 8 31 62 901 95 4569 899 8 8 28 213 909 7297 0 0 0 0 0 0 5 15 29 8 11 68 0 0 0 0 0 0 0 15 6 8 5 34 5 0 23 0 4 32 0 0 0 0 2 2 27601 4532 9861 34599 3396 3998 10 11 INTERNATIONAL & REGIONAL ORGANIZATIONS 5 AFRICAN REGIONAL 15 ASIAN REGIONAL 29 INTERNATIONAL 8 LATIN AMER REGIONAL 11 W. EUR REGIONAL 68 TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: 41991 10 10 5 0 0 0 0 7 12 91 0 93 126 126 11 558 10 16 12 5 0 12 11 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 8 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF : STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 82 654 414 269 57 836 420 68 336 1844 4980 1 2 18 24 14 19 7 3 31 55 174 8 198 156 80 6 457 83 19 54 339 1400 73 454 240 165 37 360 330 46 251 1450 3406 5 87 98 12 3 9 44 1 16 76 351 9 140 88 10 6 825 16 0 17 423 1534 86 707 404 267 60 1652 392 67 337 2191 6163 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 166 AUSTRIA 12 DENMARK 4 FINLAND 8 GREECE 8 ICELAND 3 IRELAND 14 NEW ZEALAND 0 NORWAY 70 PORTUGAL 4 SOUTH AFRICA 25 SPAIN 28 TURKEY 60 OTHERS 1 TOTALS 403 38 1 2 2 4 0 0 0 0 3 17 13 41 10 0 2 6 2 0 0 0 14 1 8 9 7 3 0 0 0 0 0 0 0 31 0 0 0 12 1 47 1 0 3 0 0 0 30 3 0 0 0 0 0 0 37 164 12 7 8 8 3 44 3 39 4 25 28 48 0 393 0 0 0 15 10 26 0 0 0 0 15 9 24 0 0 0 1 17 11 29 84 0 17 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA 0 0 1 1 17 12 31 101 122 59 118 11 0 0 2 3 14 0 56 0 0 6 12 0 222 0 0 0 15 11 26 0 0 0 0 2 0 2 0 0 1 1 0 1 3 15 0 86 1 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDINGi THE 7& 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 42 36 0 38 0 10 40 23 67 357 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK PARTICIPATIONS ALL OTHER LETTERS OF COMMITMENTS CREDIT PURCHASED) 2 32 8 1 28 1 7 2 0 0 0 0 10 5 2 23 0 0 0 0 0 0 9 1 0 0 34 6 0 17 6 2 33 13 21 42 178 107 133 72 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 66 ARGENTINA 106 24 17 BOLIVIA 162 132 BRAZIL 111 CHILE 118 37 COLOMBIA 71 25 33 COSTA RICA 41 47 DOMINICAN REPUBLIC 23 26 EL SALVADOR 60 76 GUATEMALA 30 23 HONDURAS 10 14 JAMAICA 123 MEXICO 406 4 6 NICARAGUA 6 PARAGUAY 7 46 57 PERU 0 2 TRINIDAD 8 TOBAGO 12 14 URUGUAY 6 OTHERS 381 742 1580 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 16 CHINA, TAIWAN 150 INDIA 39 ISRAEL 27 JORDAN 4 KOREA 203 MALAYSIA 15 OMAN 2 PAKISTAN 3 PHILIPPINES 246 11 94 35 7 4 144 15 2 3 240 28 0 23 6 7 8 5 2 5 1 2 10 0 1 9 0 2 343 452 0 7 4 20 0 40 0 0 0 5 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 0 5 0 5 41 34 0 36 0 10 40 26 25 229 0 0 6 0 1 0 0 0 0 0 0 2 0 0 0 0 0 0 9 104 19 156 117 72 29 42 24 59 17 4 295 2 7 54 0 32 386 5 12 1 0 4 5 2 17 13 10 113 4 0 3 0 3 106 300 11 275 1289 5 49 0 0 0 19 0 0 0 1 2 35 5 0 0 3 0 0 2 3 1 20 0 20 0 14 3 0 0 0 15 135 34 47 4 214 18 2 1 243 12 7 7 1 27 1 1 11 6 2 273 2 0 2 2 2 2 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE SYRIA THAILAND OTHERS TOTALS 17 85 33 840 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 0 16 0 17 10 1 12 63 4 8 8 21 88 96 75 656 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 61 KENYA 1 12 MOROCCO 0 TUNISIA 1 ZIMBABWE 0 OTHERS 75 TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 58 1 84 25 823 46 45 1 12 0 1 0 59 0 0 0 0 0 0 0 16 15 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 1 0 16 15 0 60 3 0 4 0 235 6 0 5 31 5 289 2 0 713 27 92 1 0 0 35 7 877 0 0 45 0 23 0 0 4 8 76 156 3 0 433 15 143 0 0 1 10 1 606 1 0 31 17 320 0 2 0 0 4 375 3 0 360 29 527 7 2 8 64 91 1091 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 W. EUR REGIONAL 0 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OFFSHORE BANKING CENTERS BAHAMAS 5 0 BAHRAIN BERMUDA 762 CAYMAN ISLANDS 27 HONG KONG 350 LEBANON 7 LIBERIA 0 NETHERLAND ANTILLE 9 PANAMA 74 88 SINGAPORE TOTALS 1322 GRAND TOTALS 9588 2246 2958 0 0 1 0 0 7 7 0 0 0 0 0 0 7 7 4384 1553 2049 10084 1/ All data are on a fully consolidated basis and cover 122 U.S. banking organizations. Two organizations within the Top 7 Money Center Banks category merged during the September 1996 E. 16 release period reducing this categoiy to the Top 6 Money Center Banks. In addition, two organizations within the 10 Other Large Banks have merged, reducing this categoiy to 9 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another countiy or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $191.8 billion in local currency loans and other claims and $150.1 billion in local currency liabilities held by their foreign offices on residents of the countiy in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given countiy that is guaranteed by residents of another countiy. 5/ Amounts owed U.S. banks by a branch in the reported countiy, where the head office of the borrowing bank is outside the reported countiy, 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 countiy that have been guaranteed by residents of the reported countiy. 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 countiy. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 6 Money Center Banks include: Bank of America NT&SA; Citibank; Chase Manhattan Bank; Morgan Guaranty TC; Bankers Trust; and the First National Bank of Chicago. The 9 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; and Republic National Bank of New York. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $252.3 billion; money center banks, $97.0 billion; nine other large banks, $47.2 billion; and all other reporting banks, $108.1 billion. The total assets of the reporting banks are: all reporting banks, $2,502.1 billion; money center banks, $995.5 billion; nine other large banks, $381.3 billion; and all other reporting banks, $1,125.3 billion.
@FedFRASER