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Federal Financial Institutions Examination Council

*

Statistical Release
COUNTRY EXPOSURE LENDING SURVEY:

MARCH

1991 1/

FOR IMMEDIATE RELEASE

TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INdlRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)

E.16(126)

TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

JULY

1n

inn1

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

6115
9223
8386
3979
4525
19550
3411
2587
3835
27124
88735

1518
323
1122
584
177
1110
179
61
131
10479
15684

1
7
30
0
3
38
0
0
4
8
91

320
954
189
218
172
923
758
1
370
2451
6356

4276
7939
7045
3177
4173
17479
2474
2525
3330
14186
66604

970
2688
5214
1955
4255
29031
1828
838
2173
2448
51400

1
25
100
91
250
9
34
2
77
780
1369

1229
689
298
372
317
3093
321
141
843
2867
10170

6476
11341
12657
5595
8995
49612
46 57
3506
6423
20281
129543

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
3235
AUSTRIA
967
DENMARK
1308
FINLAND
1041
GREECE
1121
ICELAND
53
IRELAND
518
NEW ZEALAND
410
NORWAY
1352
PORTUGAL
402
SOUTH AFRICA
2013
SPAIN
2813
TURKEY
1560
OTHER
513
TOTALS
17306

123
6
23
0
7
0
10
6
16
2
0
120
12
2
327

2
0
0
0
0
0
0
0
0
5
0
0
302
4
313

254
0
14
0
124
0
27
25
61
4
10
36
54
325
934

2856
961
1271
1041
990
53
481
379
1275
391
2003
2657
1192
182
15732

1014
510
582
413
0
0
294
99
274
345
47
748
46
0
4372

6
1
16
0
14
0
3
0
1
1
0
33
22
6
103

727
2
140
99
11
0
131
63
121
0
1
24
20
13
1352

4603
1474
2009
1553
1015
53
909
541
1671
737
2051
3462
1280
201
21559

0
1
0
0
0

0
0

0
0
0
0
0

0
0
1
0
0

4

6
3
10

0
0
24
0
0
0
0

16

51
23
209
242
33
244
889
1691

46
60
6
488

330
562
28
945

12
0
0
173

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
• TOTALS

51
24
213
277
33
319
997
1914

72
90
163

4
44

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

543
699
37
1464

135
9
0
7

32
68
3
24




4
35

0
1

2
14

24

7
2
14

55
23
234
242
34
257
894
1739

0
0
0
1

0
0
0
52

342
562
28
1169

0
0
0
1

COUNTRY EXPOSURE LENDING SURVEY:

DECEMBER

1990

1/

PAGE 2

TABLE I AMOUNTS OWED U.S. ^ANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

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

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0
49
0
0
195
0
0
0
313
684

51
0
4
0
47
0
49
73
336
1160

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
3453
27
93
BOLIVIA
12
0
0
BRAZIL
10980
431
228
CHILE
3009
14
101
COLOMBIA
1753
10
57
COSTA RICA
5
102
25
DOMINICAN REPUBLIC
241
2
3
EL SALVADOR
141
28
73
GUATEMALA
168
9
96
HONDURAS
38
7
9
JAMAICA
144
3
0
MEXICO
15229
434
1504
NICARAGUA
16
0
5
PARAGUAY
48
0
0
PERU
108
1
0
TRINIDAD 8 TOBAGO
51
0
19
URUGUAY
709
6
41
OTHER
159
45
6
TOTALS
36 361
1022
2260

447
9
366
185
86
25
22
4
13
8
52
1157
11
20
28
0
24
33
2490

79
32
638
75
30589

16
168
11
58
2
80
117
0
8
78
2
0

297
1816
554
484
104
3682
249
21
92
2718
3
19

52
428
515
0
496
24
870
179
6395
11702

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
370
CHINA, TAIWAN
2040
INDIA
605
ISRAEL
566
JORDAN
155
KOREA, SOUTH
3971
MALAYSIA
385
OMAN
26
PAKISTAN
106
PHILIPPINES
3123
SRI LANKA
40
SYRIA
20




0
284
187
0
0
0
10
10
25
667

49
56
40
16
33
195
9
0
2
96
1
1

8
0
0
8
16
14
10
5
4
231
34
0

1

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

0
0

95
324

64

0

0
0

254
24
811
96
5721
9191

2886
3
9955
2709
1600
47
214
36
50
14
89
12134

0
28

0
0
0
0
0
0

0
0
0
0
0
0

10
54

4

0

3
316

0
0

3

49
4
12
117

223

4

56

0

0

0
22

438
7
11

0
0
0
0
0
0

6
6

1
0
0
0
0
0

10

1
0
0
0
0
0
0

1

95
388

0

254
34
918
100
5736
9627
3169
3
10421
2732
1613
47
214
36
50
14
89
12858

1346

0
23
0
0
0
0
0
0
40

133

79
32
648
75
32108

70
145
193
51
16
827
61
0
10
3
0
0

93
18
34
18
0
100
10
54
4
0
0
0

34
80
205
112
0
1803
10
0
0
1
0
0

494
2059
986
665
120
6412
330
75
106
2722
3
19

666

0
0
0
0
1
0

35

0
0
0
0

9

0

0
28

COUNTRY EXPOSURE LENDING SURVEY:

DECEMBER

1990

PAGE 2

1/

TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
1484
OTHER
217
TOTALS
13108

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

GUARANTEES ISSUED BY COUNTRY 1 S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
PUBLIC
ALL
EXTERNAL BORROWINGS
BANKS 7/ BORROWERS
OTHERS

20
12
530

16
8
354

155
14
709

1293
183
11515

1570

331

2262

1503
184
15678

0
55
0
1
3
10
0
0
0
0
5
0
0
3
5
82

7
8
5
3
0
26
0
0
8
4
0
0
53
66
47
227

2
27
0
0
1
7
0
1
1
0
4
4
0
0
43
90

0
105
13
16
71
37
4
569
15
0
27
5
6
49
155
1072

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

0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
6

0
0
0
0
0
0
0
0
0
1
0
0
0
0
51
52

0
105
13
16
71
37
4
569
15
1
27
5
12
49
206
1130

2697
65
0
7615
1732
6
2
25
183
34
3039
15398

1
4
0
0
61
0
0
0
0
17
0
83

19.>
202
527
908
69
138
3
522
418
493
3480

283
252
187
616
2055
3
3
30
176
251
1213
5069

9
104
2
87
136
1
0
0
40
4
113
496

0
0
0
0
4
0
0
0
0
0
0
4

88
0
94
60
317
0
0
0
11
9
479
1058

380
356
283
763
2512
4
3
30
227
264
1805
6627

0
0
0
0
0
0
0
0

0
0
0
7
8
0
1
16

0
0
0
0
0
0
0
0

22

0
0
0

5

27
94

427
968

24

15
181

0
0
0
2
0
0
0
2

443
1175

33873

4072

15235

142431

59534

2061

15160

219186

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
9
EGYPT
195
ETHIOPIA
18
GHANA
20
IVORY COAST
75
KENYA
80
MALAWI
4
MOROCCO
57 0
SENEGAL
24
SUDAN
4
36
TUNISIA
ZAIRE
9
ZAMBIA
59
118
ZIMBABWE
OTHER
250
TOTALS
1471

194

0

0
0

16

1

r

FSHORE BANKING CENTERS
BAHAMAS
3174
BAHRAIN
328
BERMUDA
389
BRITISH WEST INDIE
8758
HONG KONG
4756
LEBANON
78
LIBERIA
143
MACAO
58
NETHERLAND ANTILLE
881
PANAMA
720
SINGAPORE
4745
TOTALS
24030

INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS



ORGANIZATIONS
22
93
0
327
114
0
428
984

195611

/

93

0

320
106

0

1
0

23

159

0
0
1

1
0

0

504
107

0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS •
•
MARCH
(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
PRIVATE
NONBANK
BANKS
BORROWERS
BORROWERS

PAGE 1

1991 1/

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

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

6115
9223
8386
3979
4525
19550
3411
2587
3835
27124
88735

3822
2997
5758
1769
2587
14683
1123
1554
1788
15638
51719

1161
747
1589
841
1205
241
348
148
197
267
6744

1132
5478
1039
1369
734
4626
1941
886
1848
11218
30271

5194
5879
6257
2416
2716
16166
2226
2331
3579
22738
69502

663
1442
1310
1040
1114
2578
617
224
149
2706
11843

258
1901
820
521
696
805
567
32
106
1681
7387

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

3235
967
1308
1041
1121
53
518
410
1352
402
2013
2813
1560
513
17306

1223
715
576
687

1552
17
472
148
826
6
306
203
1000
18
292
695
295
478
6308

2387
752
803
753
524
35
356
281
887
271
475
1423
1103
190
10240

408
179
241
227
478
16
60
85
322
130
724
1114
285
194
4463

441
36
264
61

18
147
129
278
221
1223
803
571
6
6619

460
235
260
206
273
29
65
77
75
163
499
1315
694
29
4380

0
0

15
3
65
70
183
225
561

41
676
856

218
112
13
170

67
168
6
32

COUNTRIES

22

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

51
24
213
277
33
319
997
1914

35

16

17
35
21
243
108
481

193
238
10
65
835
1359

11
54
75

36
21
119
97
33
95
96
497

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

543
699
37
1464

365
20
0
362

110
607
18
174

68
73
19
927

257
418
19
1262




22

2

4
4

2

0

121
2

100
43
143

1
814
275
175
129
2605

0
0

29

110
0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
>EC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
NONBANK
BANKS
BORROWERS
BORROWERS

PAGE 2

1991 1/

MATURITY DISTRIBUTION OF AMOUNTS 01
OVER 5
OVER ONE
ONE YEAR
YEARS
AND UNDER TO 5 YEARS

0
379
442
0
15
2
464
76
98
2223

0
49
24
0
436
22
2
10
5594
7046

52
0
49
0
47
0
403
93
703
2434

52
174
503
0
122
17
534
137
1327
4822

0
253
6
0
137
7
51
37
345
1349

0
1
6
0
238
0
285
5
4720
5528

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
3453
BOLIVIA
12
BRAZIL
10980
CHILE
3009
COLOMBIA
1753
102
COSTA RICA
241
DOMINICAN REPUBLIC
EL SALVADOR
141
168
GUATEMALA
38
HONDURAS
144
JAMAICA
MEXICO
15229
16
NICARAGUA
PARAGUAY
48
PERU
108
TRINIDAD 8 TOBAGO
51
URUGUAY
709
OTHER
159
TOTALS
36 361

278
0
1469
552
171
7
6
42
27
9
15
1520
0
6
51
0
11
83
4247

1656
2
8076
1624
1289
68
187
93
126
15
68
11870
5
12
26
43
636
26
25822

1521
9
1435
836
292
27
50
6
16
15
61
1840
11
30
32
8
63
50
6302

1253
6
4407
1282
664
53
106
78
161
32
40
4952
16
43
107
14
132
118
13464

327
5
2736
345
454
5
49
63
7
3
47
634
0
2
1
18
13
39
4748

1874
1
3836
1383
635
44
87
0
0
3
57
9644
0
3
0
19
565
2
18153

NON-OIL EXP DEV COUNTRIES-ASIA
37 0
CHINA, MAINLAND
2040
CHINA, TAIWAN
INDIA
605
566
ISRAEL
JORDAN
155
KOREA, SOUTH
3971
MALAYSIA
385
OMAN
26
PAKISTAN
106
3123
PHILIPPINES
40
SRI LANKA
20
SYRIA

115
614
281
178
34
1873
124
18
26
276
1
14

186
197
103
216
115
327
74
8
48
2329
36
6

69
1231
221
170
6
1771
186
0
31
517
2
0

240
1852
519
327
93
3420
312
23
85
1515
34
7

108
142
71
195
46
307
45
3
19
211
1
13

23
46
14
43
16
244
28
0
2
1398
5
0




52
428
515
0
496
24
870
179
6395
11702

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT OWED
(BY R E S I D E N C E OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
1484
OTHER
217
TOTALS
13108
NON-OIL EXP DEV COUNTRIES-AFRICA
9
CAMEROON
195
EGYPT
18
ETHIOPIA
20
GHANA
75
IVORY COAST
80
KENYA
4
MALAWI
57 0
MOROCCO
24
SENEGAL
4
SUDAN
36
TUNISIA
9
ZAIRE
59
ZAMBIA
118
ZIMBABWE
250
OTHER
1471
TOTALS
O F F S H O R E BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG LONG
LEBANON
LIBERIA
MACAO
NETHERLAND A N T I L L E
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




3174
328
389
8758
4756
78
143
58
881
720
4745
24030
ORGANIZATIONS
22
93
0
327
114
0
428
984
195611

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS
BORROWERS
NONBANK
BORROWERS
831
52
4437

0

87

1
2
4
29

1
16

1
0

64

82

3791

7
34
5
10
66

28

3
552
18
4
9

1991 1/

MATURITY D I S T R I B U T I O N OF AMOUNTS OWED:
ONE Y E A R
OVER ONE
OVER 5
AND UNDER
TO 5 Y E A R S
YEARS

589
84
4877

1239
130
9796

2
74
12
8
6
23

9
121
6
18
39
73

0
2
5

0

PAGE 3

1

104
17

0

148
58
1367

0

30

0
2

33
6
3
35

2
0

5

96
29
1944

0

44
12

0

4

1
0

431
4
4
4

59
75
189
1059

0
0

51
198

27
9
59
105
175
763

5
4
5
0
81
0
0
0
3
225
112
435

203
71
354
977
2372
69
142
31
661
438
1251
6569

2969
305
244
8041
3977
78
70
57
601
436
4481
21259

125
21
125
351
323
0
25
0
215
149
107
1441

20
366
456
0
48
0
64
135
158
1328

22

0
0
0
0
0

93
0
327
114
0
428
984

0
0
0
0
0
0
0
0

5
68
0
67
27
0
122
289

11
9
0
125
53
0
145
343

6
16
0
135
34
0
161
352

86969

51620

57034

130632

26253

38723

21

0
0

43
10
215

2966
253
30
7780
2303
9

2

27
217
58
3383
17028

0
0
0

0

6
9

0
0

0
0

9
13
138

4
62
57 0
79

2

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, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

145
111
6
889




PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

438
555
672
1131
492
1353
263
439
1832
4812
11987

1073
3598
3629
1470
982
4007
2158
1168
667
11214
29966

408
206
198
170
14
404
517
80
177
3686
5860

2799
985
573
365
211
1693
277
100
758
5021
12782

3946
4971
4801
2951
1744
6935
2223
1633
3239
17877
50320

13
20

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
2365
AUSTRIA
301
DENMARK
348
FINLAND
313
GREECE
225
ICELAND
75
IRELAND
747
NEW ZEALAND
103
NORWAY
715
PORTUGAL
50
SOUTH AFRICA
15
SPAIN
533
TURKEY
363
OTHER
90
6243
TOTALS
1
17
8
25
0
250
23
324

1991 1/

44
39
125
155
73
286
42
6
159
516
1445

1555
4192
4426
2756
1547
5646
2463
1613
2658
16542
43398

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

MARCH

686
77
232
175
96
2
281
27
173
19

1666
204
115
127
115
73
451
70
537
26
14
345
79
65
3887

152
8
8
55
13

324
31
33
189
4

148
7
52

0
1

39
52
10
545

13
66
94
16
4
24
8
2
808

2537
324
373
447
216
75
612
162
757
66
18
518
319
82
6506

3
0
18
0
244
6
271

0
0
0
2
0
224
11
237

0
1
0
0
0
0
0
1

1
18
8
23
0
26
12
88

70
6
0
111

81
72
5
180

0
0
0
48

64
39
1
757

1
11
14

0

15
6
5
5

0

122
229
25
466
0

1

66
55
1890

13
8
3
0
1
17
42

1
1
0
4
0
5
0
11

59
53
1
281

16
52
5
497

0

0

0

0

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

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

13
94
320
0
80
32
669
119
441
2919

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
PARTICIPATIONS
LETTERS O F
ALL OTHER
PURCHASED)
CREDIT
COMMITMENTS
92
166

0
0

50

12
2
104

13
92
289

0

0
0

0

0

1

73
23
374
75
160
1358

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
193
59
ARGENTINA
16
BOLIVIA
1
220
1332
BRAZIL
500
188
CHILE
342
93
COLOMBIA
26
22
COSTA RICA
41
DOMINICAN REPUBLIC
45
94
88
EL SALVADOR
60
49
GUATEMALA
57
55
HONDURAS
24
JAMAICA
25
362
MEXICO
2028
13
13
NICARAGUA
8
8
PARAGUAY
48
58
PERU
TRINIDAD 8 TOBAGO
6
1
37
URUGUAY
44
49
OTHER
1949
TOTALS
6796
1358
NON-OIL EXP DEV COUNTRIES-ASIA
160
CHINA, MAINLAND
CHINA, TAIWAN
1140
INDIA
248
ISRAEL
249
JORDAN
25
2970
KOREA, SOUTH
286
MALAYSIA
OMAN
16
PAKISTAN
173
721
PHILIPPINES
2
SRI LANKA
16
SYRIA




25
558
227
97
7
2353
154
14
151
576
0
16

MARCH

1991 1/

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
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES G U A R A N T E E D
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0

22

0
0
1

0
2

53

0

5
275
39
80
1019

7
4
20
5
201
542

73
2
66
8
159
1040

80

7
31
605
117
283
1959

14
15
286
28
68
3
4
6
11
2
1
779
0
0
10
1
2
1897
3127

120
0
826
284
181
1
0
0
0
0
0
887
0
0
0
4
5
3
2311

31
16
124
52
38
25
40
53
43
46
18
730
13
1
22
0
24
1900
3176

4
0
16
2
2
0
0
0
0
0
0
17
0
0
0
0
2
0
43

166
0
1224
450
306
1
5
41
17
11
7
1315
0
7
36
6
22
49
3663

33
447
15
67
17
151
37
2
18
55
2
0

102
135
6
85
1
466
95
0
4
90
0
0

44
182
4
23
5
203
84
2
36
85
2
15

71
113
34
10
11
389
1
0
2
13
0
0

187
1071
278
236
31
3156
203
14
139
649
0
1

2
6

1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL
BY C O U N T R t
OF R E S I D E N C E

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
524
OTHER
130
TOTALS
6660

COMMITMENTS
PORTION O F TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
O F CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
LETTERS OF
ALL OTHER
PURCHASED)
CREDIT
COMMITMENTS

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
6
EGYPT
302
ETHIOPIA
7
GHANA
14
IVORY COAST
27
KENYA
24
MALAWI
4
MOROCCO
16
SENEGAL
25
SUDAN
21
TUNISIA
47
ZAIRE
6
ZAMBIA
4
ZIMBABWE
18
108
OTHER
TOTALS
629
OFFSHORE BANKING CENTERS
BAHAMAS
203
BAHRAIN
105
BERMUDA
3469
BRITISH WEST INDIE
351
HONG KONG
2264
LEBANON
24
LIBERIA
62
MACAO
23
179
NETHERLAND ANTILLE
PANAMA
351
SINGAPORE
699
7730
TOTALS




74834

1991 1/

PAGE 3

COMMITMENTS TO
TOTAL C O M M I T M E N T S
RESIDENTS O F OTHER AFTER A D J U S T M E N T S
COUNTRIES G U A R A N T E E D
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

918

186
50

0

1220

72
41
798

665

473
89
6527

5
252
3
10
8
18
4
12
20
21
28
6
3
17
88
495

0
19
4
0
17
2
0
0
1
0
5
0
0
0
11
59

1
31
0
4
2
4
0
4
4
0
14
0
1
1
9
75

2
130
0
9
16
6
3
0
9
19
19
2
2
0
64
281

0
3
0
20
0
0
0
0
0
0
0
0
0
0
50
73

4
175
7
25
11
18
1
16
16
2
28
4
2
18
94
421

3
61
147
12
913
23

161
31
3102
151
552

39
13
220
188
799

145
24
1974
255
922
10
62
7
135
330
324
4188

28
33
33
4
135

86
114
1528
100
1477
15

270
74
4522

1

4
21
29
195
1409

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
ASIAN REGIONAL
43
E. EUR REGIONAL
0
INTERNATIONAL
15
LATIN AMER REGIONA
3
MIDEAST REGIONAL
0
W. EUR REGIONAL
74
TOTALS
135
GRAND TOTALS

MARCH

0
0
0
1
3
0
0
4

11099

68
6

0

53

2

11
112
242
4417

0
0
0

1
8
17
147
210
262
1904

0

3

74
128

0
0
0
0
0
0
0
0

23431

40304

16125

43

0

3

11

0
0
0

0
0

21

1
0
0
0
0

0

254
488

16
44
21
629
4030

55
100

55
143

0

8

0
0
0
163
15103

0

23
3

0

74
298
73812

PAGE 1

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

3859
5778
4226
2677
2235
9811
2369
1296
2920
16168
51339

NON G-10 DEVELOPED COUNTRIES
2004
AUSTRALIA
601
AUSTRIA
890
DENMARK
474
FINLAND
944
GREECE
42
ICELAND
384
IRELAND
264
NEW ZEALAND
1035
NORWAY
268
PORTUGAL
1538
SOUTH AFRICA
2120
SPAIN
1067
TURKEY
376
OTHER
12007
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

35
16
181
251
33
152
675
1343

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

340
612
32
1089




PORTION OF TOTAL THAT
IS G U A R A N T E E D BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
A D J U S T M E N T S FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

806
185
559
59
12
273
65
0
69
4012
6040

1
0
0
0
0
38
0
0
4
8
51

224
589
101
135
18
48
531
1
283
1825
3755

2828
5004
3566
2483
2205
9452
1773
1295
2564
10323
41493

197
501
1010
207
807
10331
166
189
358
508
14274

0
2
95
80
211
5
34
0
77
778
1282

1155
227
112
232
168
502
192
85
614
1998
5285

4180
5734
4783
3002
3391
20290
2165
1569
3613
13607
62334

40
4

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

121

1841
597
876
474
817
42
354
256
983
266
1538
2023
849
115
11031

86
96
68
65
0
0
37
4
101
179
47
49
29
0
761

6
1
16
0
14
0
0
0
1
1
0
29
22
6
96

126
0
84
80
11
0
127
35

2059
694
1044
619
842
42
518
295
1181
446
1585
2111
902
132
12470

0
0

4

0

4
6

0
2

0
81
9

0
150

0
1
0
0
0

72
27
100
60

1
0

6

164
4
170

0
0
2

35

0
1
2

40

5
67
3
23

0

14

0

123

0
26
2
52

0

0
16
45
257
656
0
0
0
0
0
0
11

35
15
179
216
33
79
635
1192

38
36
1
384

237
508
28
676

11

96

0
0
10
2
11
582

0
0
24
0
0
0
0
24
12
0
0
99

35
15
204
216
34
85
635
1224
0
0
0
28

249
508
28
8 02

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

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

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
OTHERS
BANKS 5/ BORROWERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 2

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
ALL
PUBLIC
OTHERS
BANKS 7/ BORROWERS

0
2
0
0
169
0
0
0
265
534

9
0
3
0
25
0
19
72
181
768

0
45
299
0
224
17
773
71
5107
7985

0
0
51
0
0
10
54
0
3
229

0
0
0
0
0
0
4
0
0
3

0
0
0
0
0
0
49
4
9
90

0
45
350
0
224
27
880
75
5119
8307

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
2667
5
72
BOLIVIA
3
0
0
BRAZIL
9765
347
197
CHILE
2352
13
92
COLOMBIA
1397
3
37
COSTA RICA
46
2
3
DOMINICAN REPUBLIC
193
0
3
EL SALVADOR
51
0
51
GUATEMALA
18
0
2
HONDURAS
0
14
3
JAMAICA
117
0
0
MEXICO
11135
245
997
NICARAGUA
0
0
0
PARAGUAY
33
0
0
PERU
48
0
0
TRINIDAD 8 TOBAGO
31
0
0
URUGUAY
578
40
5
95
OTHER
29
4
28543
TOTALS
1501
649

280
1
226
151
70
3
13
0
3
5
48
538
0
12
19
0
13
25
1407

2310
2
8995
2096
1287
38
177
0
13
6
69
9355
0
21
29
31
520
37
24986

209
0
357
0
7
0
0
0
0
0
0
347
0
0
0
0
0
0
920

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

10
0
19
9
1
0
0
0
0
0
0
19
0
0
0
0
0
0
58

2529
2
9371
2111
1296
38
177
0
13
6
69
9721
0
21
29
31
520
37
25971

16
152
11
30
0
44
110
0
4
74
0
0

220
1233
418
189
87
2612
216
7
92
2305
3
6

59
22
75
23
6
176
38
0
10
0
0
0

89
13
0
0
0
56
10
54
4
0
0
0

20
71
189
18
0
841
7
0
0
1
0
0

388
1339
682
230
93
3685
271
61
106
2306
3
6

9
210
489
0
418
17
796
153
5556
9721

NON-OIL EXP DEV COUNTRIES-ASIA
293
CHINA, MAINLAND
CHINA, TAIWAN
1401
INDIA
469
ISRAEL
236
JORDAN
103
KOREA, SOUTH
2767
MALAYSIA
345
OMAN
12
PAKISTAN
102
PHILIPPINES
2596
SRI LANKA
24
SYRIA
7




0
163
187
0
0
0
4
10
3
434

49
16
40
15
0
102
9
0
2
61
1
1

8
0
0
2
16
9
10
5
4
156
20
0

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES A D J U S T M E N T S TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
744
OTHER
167
TOTALS
9266

PORTION OF TOTAL THAT
IS G U A R A N T E E D BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

INTERNATIONAL 8 REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS



88
497

44

0
56
0
16
63
37
3
476
15
0
14
5
6
44
146
881

0
4
0
0
61
0
0
0
0
17
0
82

75
6
183
410
760
2
117
3
316
333
441
2646

0
0
0
0
0
0
0
0

0
0
0
0
0
0
1
1

12010

2851

16
8
254

0
36
0
1
0
10
0
0
0
0
5
0
0
3
5
60

7
8
5
3
0
26
0
0
8
4
0
0
53
57
47
218

136
46
0
1296
899
4
2
9
5
9
1856
4262

ORGANIZATIONS
5
76
0
187
14
0
366
648

124072

GUARANTEES ISSUED BY C O U N T R Y ' S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
A D J U S T M E N T S FOR
OF ANOTHER COUNTRY 6/
GUARANTEES BY:
G U A R A N T E E S AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

569
152
8109

12
7
315

NON-OIL EXP DEV COUNTRIES-AFRICA
7
CAMEROON
109
EGYPT
5
ETHIOPIA
20
GHANA
63
IVORY COAST
79
KENYA
3
MALAWI
476
MOROCCO
23
SENEGAL
4
SUDAN
23
TUNISIA
9
ZAIRE
59
ZAMBIA
104
ZIMBABWE
OTHER
219
1203
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
276
BAHRAIN
291
268
BERMUDA
2085
BRITISH WEST INDIE
HONG KONG
3035
6
LEBANON
121
LIBERIA
MACAO
13
411
NETHERLAND ANTILLE
PANAMA
545
2951
SINGAPORE
TOTALS
10002

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 3

10

0

226

1157

667
152
9989

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

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
51

0
56
0
16
63
37
3
476
15
0
14
5
6
44
197
932

65
235
85
379
1315
0
2
1
90
186
654
3012

9
74
2
0
39
0
0
0
0
0
20
144

0
0
0
0
4
0
0
0
0
0
0
4

82
0
43
22
271
0
0
0
0
1
474
893

156
309
130
401
1629
0
2
1
90
187
1148
4053

0
0
0
0
0
0
0
0

5
76
0
187
14
0
365
647

0
0
0
0
0
0
0
0

2
0
0
133
0
0
0
135

0
0
0
2
0
0
0
2

7
76
0
322
14
0
365
784

9875

99336

16832

1777

8119

126064

147

0

588

0
9
0
0
0
6
0
0
0
0
4
4
0
c.

1

0

0
0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY R E S I D E N C E OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS
BORROWERS
NONBANK
BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

3859
5778
4226
2677
2235
9811
2369
1296
2920
16168
51339

2000
1117
2494
818
875
7068
585
353
1062
6761
23133

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

2004
601
890
474
944
42
384
264
1035
268
1538
2120
1067
376
12007

830
362
229
177
8
70
119
48
111
826
304
349
2
3453

28
48
56
44
157
463
1261
488
15
3565

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

35
16
181
251
33
152
675
1343

19
16
17
30
21
142
30
275

16

1

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

340
612
32
1089

223
2
0
123




18

1991 1/

PAGE 1

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

1082
541
1173
685
917
167
321
132
197
244
5459

777
4120
559
1174
444
2576
1463
812
1660
9163
22748

3227
3214
3234
1882
1019
8034
1568
1100
2741
13298
39317

430
1073
693
364
627
1079
372
175
105
1730
6648

202
1491
300
430
590
698
428
21
74
1140
5374

179

994
17
466
110
704
6
266
88
943

1634
413
481
265
456
30
266
214
645
142
378
851
700
166
6641

257
160
193
167
383
10
31
48
268
125
677
1008
220
112
3659

113

15

604
1013

9
41
56

20
15
105
82
33
51
56
362

83
204
427

18
415
554

57
563
18
148

60
47
14
817

185
356
19
921

106
105
13
136

48
151
1
32

222
195
187

222

0

165
217
10

0

249
555
230
359
4987

0
0
0

4

2

1

54
70

0

28

216
42
106
2
86

1
122

1

483

261

148
98
1707

0
0
22
99

0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
EC MEMBERS

PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS BORROWERS
BORROWERS
0
208
417
0
8
2
431
56
61
1531

0
2
24
0
386
15
1
8
5073
6295

NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN
2667
ARGENTINA
BOLIVIA
3
9765
BRAZIL
2352
CHILE
COLOMBIA
1397
46
COSTA RICA
193
DOMINICAN REPUBLIC
51
EL SALVADOR
18
GUATEMALA
14
HONDURAS
JAMAICA
117
11135
MEXICO
0
NICARAGUA
33
PARAGUAY
48
PERU
31
TRINIDAD 8 TOBAGO
578
URUGUAY
95
OTHER
28543
TOTALS

164
0
1073
329
84
3
0
0
0
0
0
895
0
0
25
0
6
64
2643

1480
2
7498
1430
1093
40
181
51
15
8
66
9185
0
11
5
24
559
5
21653

NON-OIL EXP DEV COUNTRIES-ASIA
293
CHINA, MAINLAND
1401
CHINA, TAIWAN
469
INDIA
236
ISRAEL
103
JORDAN
2767
KOREA, SOUTH
345
MALAYSIA
12
OMAN
102
PAKISTAN
2596
PHILIPPINES
24
SRI LANKA
7
SYRIA

91
366
180
125
0
1075
113
7
26
162
1
1

151
138
86
60
103
279
64
5
48
1964
22
6

IRAN
IRAQ
KUWAIT

LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS




9
210
489
0
418
17
796
153
5556
9721

1991 1/

PAGE 2

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

9
0
48
0
25
0
364
89
422
1895

9
60
478
0
85
17
46 0
115
1032
3737

0
149
5
0
124
0
51
33
255
977

0
1
6
0
210
0
285
5
4268
5007

1024
1
1194
594
220
3
13
0
4
6
51
1055
0
22
19
7
14
26
4253 :

868
2
3752
954
500
6
77
1
17
11
30
3203
0
32
48
11
18
71
9601

187
1
2552
298
346
1
47
50
-1
0
35
324
0
0
0
13
11
24
3890

1613
0
3460
1100
551
39
69
0
0
3
52
7608
f
i

51
* 897
203
50
0
1413
167
0
27
470
0
0

211
1273
410
139
77
2305
279
11
84
1236
18
6

68
101
52
73
17
246
42
1
17
122
1
1

d
7

550
i>
1505:;
14
2
23
9
215
24
0
1
1239
5
0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
744
OTHER
167
TOTALS
9266
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
7
EGYPT
109
ETHIOPIA
5
GHANA
20
IVORY COAST
63
KENYA
79
MALAWI
3
MOROCCO
476
SENEGAL
23
SUDAN
4
TUNISIA
23
ZAIRE
9
ZAMBIA
59
ZIMBABWE
104
OTHER
219
1203
TOTALS
OFFSHOR'c BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL 8 REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




276
291
268
2085
3035
6
121
13
411
545
2951
10002
ORGANIZATIONS
5
76
0
187
14
0
366
648
124072

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

PAGE 3

1991 1/

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

205
30
2382

41
72
3039

498
66
3842

590
116
6755

60
51
852

0

7
34
5
10

17

0

7
80

25

8
3
22

18
35
72

4

58
16

58

0

2

1

60

14

28
3
475
18
4
4

38
9
152

59
66
181
954

189
223

4
4
5

29

0
0
1
0
0
0

0

0

0
1

0

0

0

0

0
0

29
98

16
9
59
99
160
629
203
277
160
1542
2398
6
51
13
238
321
2789
7998

5
9

0
0

2
25
6
3
33
2

0

3

0
0

94

0

1657

0

4
5

0

3

1
0

385
4
4
4

0
0
0

5
9
113

50
46 0

46
12
93
315
205

27
2
15
228
431

25

45

135
116
99
1046

38
108
64
958

1368
1063
4
2
9
12
13
2029
4912

197
15
303

83
64
263
717
1895
2
120
4
398
336
908
4790

0
0
0
0
0
0
0
0

5
76
0
187
14
0
366
648

0
0
0
0
0
0
0
0

5
68
0
66
4
0
99
242

0
8
0
29
7
0
117
161

0
0
0
92
3
0
150
245

38481

42929

42669

75282

17773

31015

0

0

77

0
0
0
1

0
0

0
0

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

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

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

MARCH

1991 1/

PAGE 1

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

1262
3313
3717
2407
1305
4151
2264
1323
2418
14159
36319

10
9
66
114
42
230
22
6
138
384
1021

388
299
558
1028
370
768
195
360
1709
4428
10103

864
3005
3093
1265
893
3153
2047
957
571
9347
25195

355
110
186
156
14
5
439
80
159
3301
4805

2707
457
357
318
183
1078
200
63
526
4338
10227

3614
3660
3888
2569
1474
5224
2025
1306
2785
15196
41741

NON G-10 DEVELOPED COUNTRIES
1421
AUSTRALIA
262
AUSTRIA
309
DENMARK
265
FINLAND
207
GREECE
74
ICELAND
502
IRELAND
53
NEW ZEALAND
681
NORWAY
43
PORTUGAL
0
SOUTH AFRICA
SPAIN
411
TURKEY
249
OTHER
85
4562
TOTALS

4
15
1
6
11
0
15
0
4
2
0
75
145
25
303

405
55
222
142
96
1
257
14
161
16
0
24
54
0
1447

1012
192
86
117
100
73
230
39
516
25
0
312
50
60
2812

123
8
8
54
13
0
148
0
45
0
0
39
48
6
492

154
26
27
130
4
0
9
60
76
1
4
8
0
2
501

1452
280
328
341
198
74
363
113
712
44
4
380
201
81
4571

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

1
14
8
20
0
234
4
281

0
13
8
1
0
0
0
22

1
1
0
1
0
5
0
8

0
0
0
18
0
229
4
251

0
0
0
2
0
223
4
229

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

49
91
6
762

17
36
1
202

0
49
5
473

32
6
0
87

22
64
5
169




1
15
8
18
0
11
0
53
0
0
0
32

27
27
1
625

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

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

12
12
309
0
78
24
573
86
298
2300

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS
0
10
160
0
71
21
308
47
96
969

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
135
14
ARGENTINA
BOLIVIA
14
0
BRAZIL
1184
169
344
89
CHILE
43
COLOMBIA
257
4
COSTA RICA
5
18
DOMINICAN REPUBLIC
18
18
EL SALVADOR
18
4
GUATEMALA
4
0
HONDURAS
0
JAMAICA
5
5
MEXICO
71
1358
0
NICARAGUA
0
PARAGUAY
5
5
PERU
8
10
TRINIDAD & TOBAGO
1
5
URUGUAY
9
9
OTHER
1861
34
TOTALS
5232
492
NON-OIL EXP DEV COUNTRIES-ASIA
113
CHINA, MAINLAND
854
CHINA, TAIWAN
219
INDIA
193
ISRAEL
19
JORDAN
2404
KOREA, SOUTH
258
MALAYSIA
15
OMAN
PAKISTAN
167
418
PHILIPPINES
SRI LANKA
2
SYRIA
0




15
389
198
73
1
1950
136
13
145
289
0
0

MARCH

1991 1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
45
0
0
3
247
34
47
903

12
2
104
0
7
0
18
5
155
428

12
12
289
0
73
0
55
8
99
808

0
0
17
0
0
1
2
1
1
54

0
0
37
0
5
25
520
79
200
1546

4
14
228
6
35
0
0
0
0
0
0
738
0
0
2
0
0
1824
2851

117
0
787
249
179
1
0
0
0
0
0
549
0
0
0
4
0
3
1889

18
14
91
19
21
5
17
1
0
0
5
427
0
0
7
0
6
1832
2463

4
0
16
1
0
0
0
0
0
0
0
10
0
0
0
0
0
0
31

121
0
1109
326
236
0
1
17
4
0
0
941
0
5
3
5
3
29
2800

30
409
15
47
17
146
32
2
18
52
2
0

68
56
6
73
1
308
90
0
4
77
0
0

37
164
3
22
3
170
84
2
31
69
2
0

11
43
3
1
11
241
0
0
2
5
0
0

87
733
219
172
27
2475
174
13
138
354
0
0

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

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
310
OTHER
57
TOTALS
5029

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
PURCHASED)
COMMITMENTS
CREDIT

MARCH

1991 1/

PAGE 3

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

151
26
3386

1

826

104
30
817

43
23
653

0

328

278
34
4704

NON-OIL EXP DEV COUNTRIES-AFRICA
2
CAMEROON
93
EGYPT
1
ETHIOPIA
14
GHANA
27
IVORY COAST
24
KENYA
4
MALAWI
7
MOROCCO
25
SENEGAL
11
SUDAN
39
TUNISIA
4
ZAIRE
0
ZAMBIA
16
ZIMBABWE
99
OTHER
366
TOTALS

1
64
1
10
8
18
4
3
20
11
20
4
0
15
85
264

0
16
0
0
17
2
0
0
1
0
5
0
0
0
5
46

1
13
0
4
2
4
0
4
4
0
14
0
0
1
9
56

2
51
0
9
16
6
3
0
9
9
17
0
0
0
58
180

0
3
0
20
0
0
0
0
0
0
0
0
0
0
50
73

0
45
1
25
11
18
1
7
16
2
22
4
0
16
91
259

OFFSHORE BANKING CENTERS
148
BAHAMAS
99
BAHRAIN
2589
BERMUDA
242
BRITISH WEST INDIE
1198
HONG KONG
9
LEBANON
31
LIBERIA
2
MACAO
123
NETHERLAND ANTILLE
305
PANAMA
438
SINGAPORE
5184
TOTALS

0
60
79
0
597
9
1
1
20
6
145
918

114
30
2327
83
452
0
22
0
8
89
214
3339

34
9
183
159
149
0
8
1
95
210
79
927

111
20
1684
185
497
9
31
1
109
294
111
3052

28
31
15
1
130
0
0
0
0
0
210
415

65
110
920
58
831
0
0
1
14
11
537
2547

0
0
0
0
0
0
0
0

0
0
0
3
0
0
0
3

0
43
0
11
0
0
74
128

0
0
0
0
0
0
0
0

55
100
0
5
0
0
0
160

55
143
0
19
0
0
74
291

7375

19526

32503

12682

11790

58512

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
AFRICAN REGIONAL
43
ASIAN REGIONAL
0
E. EUR REGIONAL
14
INTERNATIONAL
0
LATIN AMER REGIONA
0
MIDEAST REGIONAL
74
W. EUR REGIONAL
131
TOTALS
GRAND TOTALS




59404

55

11

PAGE 3

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

1518
2046
2292
334
1801
3756
509
402
310
4606
17574

383
4
111
27
83
177
53
0
5
2252
3095

0
7
30
0
3
0
0
0
0
0
40

95
226
54
47
147
648
125
0
62
503
1907

1040
1809
2097
260
1568
2931
331
402
243
1851
12532

243
769
1797
581
1488
3757
666
160
511
873
10845

1
20
5
2
26
0
0
0
0
1
55

47
327
120
67
75
114
29
17
50
398
1244

1331
2925
4019
910
3157
6802
1026
579
804
3123
24676

NON G-10 DEVELOPED COUNTRIES
925
AUSTRALIA
160
AUSTRIA
DENMARK
202
FINLAND
282
GREECE
132
ICELAND
10
IRELAND
45
NEW ZEALAND
76
NORWAY
199
PORTUGAL
19
SOUTH AFRICA
395
SPAIN
429
TURKEY
325
OTHER
127
TOTALS
3326

49
0
8
0
0
0
0
0
10
0
0
0
0
2
69

0
0
0
0
0
0
0
0
0
5
0
0
41
0
46

97
0
0
0
1
0
1
16
7
4
5
20
5
65
221

779
160
194
282
131
10
44
60
182
10
390
409
279
60
2990

135
10
131
80
0
0
152
64
54
51
0
193
13
0
883

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

522
0
6
13
0
0
0
6
4
0
0
2
18
0
571

1436
170
331
375
131
10
196
130
240
61
390
604
310
60
4444

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

16
8
14
14
0
142
213
407

0
0
0
0
0
0
14
14

0
0
2
0
0
0
0
2

0
0
0
0
0
2
0
2

16
8
12
14
0
140
199
389

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

16
8
12
14
0
140
199
389

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

87
21
5
210

7
6
0
1

21
0
0
1

6
11
5
104

53
4
0
104

0
0
0
46

0
0
0
0

0
0
0
14

53
4
0
164




COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

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

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS
0
47
0
0
3
0
0
0
12
84

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
652
21
20
ARGENTINA
3
0
0
BOLIVIA
780
28
75
BRAZIL
408
0
8
CHILE
144
6
5
COLOMBIA
24
0
15
COSTA RICA
0
0
2
DOMINICAN REPUBLIC
0
0
2
EL SALVADOR
0
5
15
GUATEMALA
0
0
3
HONDURAS
0
0
JAMAICA
2
240
MEXICO
94
1979
0
0
NICARAGUA
11
0
PARAGUAY
0
7
0
PERU
26
1
0
19
TRINIDAD 8 TOBAGO
19
69
1
1
URUGUAY
0
2
OTHER
21
198
343
TOTALS
4167

43
116
25
0
31
7
68
9
333
955

NON-OIL EXP DEV COUNTRIES-ASIA
49
CHINA, MAINLAND
CHINA, TAIWAN
468
78
INDIA
98
ISRAEL
JORDAN
8
595
KOREA, SOUTH
34
MALAYSIA
0
OMAN
PAKISTAN
0
PHILIPPINES
402
SRI LANKA
16
0
SYRIA




0
45
0
0
0
0
6
0
6
71

0
7
0
0
0
22
0
0
0
27
0
0

0
0
0
0
0
0
0
0
0
1
14
0

42

0
1
0

7

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

1

24
24

0

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

0
0

0
0
0
0
0
0
0
0
0

3

0
0
0
0
0
0

46
252

21
7
32
9
269
548

49

145
3
106
18
6
8
1
2
9
2
2
171
11
7
8
0
6
2
507

466
0
571
382
127
1
1
0
1
1
0
1474
0
0
17
0
61
17
3119

10
0
14
0
1
0
0
0
0
0
0
194
0
0
0
0
1
0
220

0
9
0
26
2
35
7
0
0
2
2
0

49
452
78
72
6
538
27
0
0
372
0
0

6
22
40
8
0
64
8
0
0
0
0
0

0

30

0

PAGE 2

1

24
27

0

14

21
7
32
9
269
611

4
0
5
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
27

29
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
8
0
49

509
0
590
382
128
1
1
0
1
1
0
1698
0
0
17
0
70
17
3415

4
0
0
12
0
22
0
0
0
0
0
0

9
3
16
0
0
443
3
0
0
0
0
0

68
477
134
92
6
1067
38
0
0
372
0
0

PAGE 3

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
378
OTHER
17
TOTALS
2143
NON-OIL EXP DEV COUNTRIES-AFRICA
0
CAMEROON
66
EGYPT
13
ETHIOPIA
0
GHANA
8
IVORY COAST
1
KENYA
1
MALAWI
50
MOROCCO
1
SENEGAL
0
SUDAN
7
TUNISIA
0
ZAIRE
0
ZAMBIA
14
ZIMBABWE
26
OTHER
187
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
1007
BAHRAIN
24
BERMUDA
42
BRITISH WEST INDIE
1870
HONG KONG
976
LEBANON
70
LIBERIA
17
MACAO
45
NETHERLAND ANTILLE
320
PANAMA
93
SINGAPORE
831
TOTALS
5295

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

0

5
61




34177

15

3

0
0
1
1
0
1
1

0
0

3

0
0
0
0
0
0
0
0
0
0

9

0
0
0
0
20
27

22

370
4
1968

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
PUBLIC
ALL
EXTERNAL BORROWINGS
BANKS 7/ BORROWERS
OTHERS
63
211

0

44
13

0

4

0
1

49
0
0
7
0
0
5
6
129

38

0

480

439
4
2697

0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
6

0

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

0
44
13
0
4
0
1
49
0
0
7
0
6
5
6
135

6
0
4
20
28
0
0
0
0
7
5
70

18
24
44
120
580
2
0
29
22
30
443
1312

0
0

6

68
109
67
17
0
170
60
52
583

12
14
40
25
487
1
0
29
22
23
394
1047

0
10
0
75
65
1
0
0
0
0
44
195

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
22
54
0
47
123

0
0
0
23
0
0
0
23

3
1
0
14
1
0
15
34

0
0
0
0
0
0
0
0

3
1
0
59
55
0
62
180

540

3598

22845

12426

160

2428

37859

37
1

957
9
0
1777
380
2
0
16
128
10
385
3664

7194

8
8
99

0

0

19

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
0
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
22
0
INTERNATIONAL
54
0
LATIN AMER REGIONA
0
0
MIDEAST REGIONAL
47
0
W. EUR REGIONAL
123
0
TOTALS
GRAND TOTALS

0
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

2

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
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
OTHER
TOTALS

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

PAGE 1

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

1518
2046
2292
334
1801
3756
509
402
310
4606
17574

1153
1055
1729
224
1259
2277
220
340
194
3161
11612

18
64
249
1
266
5
6
7
0
2
618

347
927
314
109
276
1474
284
55
116
1443
5345

1290
1622
1513
242
1285
2622
293
365
294
3699
13225

197
207
431
37
434
1085
152
31
14
569
3157

31
217
348
54
82
49
64
6
1
338
1190

925
160
202
282
132
10
45
76
199
19
395
429
325
127
3326

309
160
155
245

267

350

535
151
122
220
35
4
18
50
137
15
95
325
270
19
1996

88
9
39
49
92
6
19
10
45
4
21
98
43
77
600

303

16
6
12
6

2
2

0

0
0
0

0
0

8

1

10
4
6
127
8
353
279
181
4
1842

0

46
10
11

0

3

0

31
5
23
30
83
14
523

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

16
8
14
14

16
6
4

0

2
10
10

142
213
407

0

0

101
22
149

39
191
252

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

87
21
5
210

41
6

40
4




1991 1/

0

0

91

0

0

10

0
1

27
120

0

38
70
42
6

20
120
61
109
964

0
0

4

0
0

2

0
6
6
11
5
109

0

0

41
13
6

0

7
16
17

0

279
6
13
31
732

0

39
4
83

80
5
89

23
204
235

33
16

42

12
4
5

0

183

1
0

27

0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

1991 1/

PAGE 2

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

0
69
24
0
7
0
30
9
11
288

0
47
0
0
18
7
0
0
261
387

43
0
1
0
7
0
38
0
61
281

43
32
24
0
21
0
68
9
43
472

0
84
1
0
3
7
0
0
32
197

0
0
0
0
7
0
0
0
258
286

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
652
ARGENTINA
3
BOLIVIA
780
BRAZIL
408
CHILE
144
COLOMBIA
24
COSTA RICA
2
DOMINICAN REPUBLIC
2
EL SALVADOR
15
GUATEMALA
3
HONDURAS
2
JAMAICA
1979
MEXICO
11
NICARAGUA
7
PARAGUAY
26
PERU
19
TRINIDAD 8 TOBAGO
69
URUGUAY
21
OTHER
4167
TOTALS

70
0
245
98
37
0
0
0
1
1
0
292
0
0
12
0
5
2
763

116
0
341
108
93
16
1
0
5
0
0
1465
0
0
6
19
32
17
2219

466
3
194
202
14
8
1
2
9
2
2
221
11
7
8
0
32
2
1184

314
3
403
212
48
24
1
2
15
3
0
724
11
3
26
2
55
21
1867

134
0
146
13
50
0
0
0
0
0
0
178
0
2
0
5
2
0
530

204
0
231
182
46
0
1
0
0
0
2
1077
0
2
0
12
12
0
1769

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

17
130
43
11
0
27 0
9
0
0
82
0
0

16
52
17
18
2
1
6
0
0
287
14
0

16
287
18
69
6
324
19
0
0
32
2
0

25
422
51
87
0
511
31
0
0
246
16
0

18
27
19
8
8
56
0
0
0
10
0
0

7
18
8
3
0
28
3
0
0
146
0
0




43
116
25
0
31
7
68
9
333
955

49
468
78
98
8
595
34
0
0
402
16
0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
378
OTHER
17
TOTALS
2143
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
66
ETHIOPIA
13
GHANA
0
IVORY COAST
8
KENYA
1
MALAWI
1
MOROCCO
50
SENEGAL
1
SUDAN
0
TUNISIA
7
ZAIRE
0
ZAMBIA
0
ZIMBABWE
14
OTHER
26
TOTALS
187
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

1007
24
42
1870
976
70
17
45
320
93
831
5295

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
AFRICAN REGIONAL
0
ASIAN REGIONAL
E. EUR REGIONAL
0
22
INTERNATIONAL
54
LATIN AMER REGIONA
0
MIDEAST REGIONAL
47
W. EUR REGIONAL
123
TOTALS
GRAND TOTALS




34177

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS
289
7
858

0

25

1
0

3

0
1
1
0
0

7

0
0

5

0

43

213

0

0

0
1
1
0
1
1
0
0
0
0
0

20
77

28
6
0
2
1
1
28
1
0
7
0
0
6
13
93

0
0
0
0
6
0
0
1
0
0
0
0
0
4
1
12

0
38
7
0
1
0
0
21
0
0
0
0
0
4
12
83

954
15
32
1785
871
70
17
44
27 0
57
729
4844

38
9
10
20
93
0
0
0
27
13
8
218

14
0
0
65
13
0
0
0
22
23
94
231

0
0
0
0

41
12

0
0

48

0
0
0
0
0

9
6
67

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
79
4
229

89
9
871

4

PAGE 3

298
13
1700

0
1

414

1991 1/

0
0

969
19
13
1777
612
3
0
18
128
22
391
3952

97
111

37
5
29
93
361
67
17
27
192
61
343
1232

0
0
0
0
0
0
0
0

0
0
0
22
54
0
47
123

0
0
0
0
0
0
0
0

0
0
0
1
17
0
17
35

0
0
0
13
23
0
19
55

0
0
0
8
14
0
11
33

19507

4714

9960

24315

5087

4772

1
0
0
0
3
0
0
0
0
10

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL
BY COUNTRY
OF RESIDENCE

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
PURCHASED)
COMMITMENTS
CREDIT

MARCH

1991 1/

PAGE 1

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

218
634
508
226
201
911
149
226
180
1660
4913

17
11
40
36
13
27
6
0
11
57
218

2
150
38
51
120
112
51
76
91
219
910

199
473
430
139
68
772
92
150
78
1384
3785

8
53
8
7
0
396
70
0
1
363
906

92
277
105
25
6
72
35
32
150
327
1121

302
858
605
244
207
587
114
258
329
1624
5128

NON G-10 DEVELOPED COUNTRIES
792
AUSTRALIA
24
AUSTRIA
24
DENMARK
30
FINLAND
17
GREECE
1
ICELAND
230
IRELAND
17
NEW ZEALAND
30
NORWAY
6
PORTUGAL
15
SOUTH AFRICA
90
SPAIN
91
TURKEY
1
OTHER
1368
TOTALS

3
0
0
0
2
0
0
6
1
2
0
34
63
0
111

231
22
0
30
0
1
24

558
2
24
0
15
0
206
5
20
1
14
30
27
1
903

26
0
0
0
0
0
0
0
7
0
1
0
2
0
36

96
2
6
41
0
0
4
6
2
9
0
1
6
0
173

862
26
30
71
17
1
234
23
25
15
14
91
95
1
1505

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

0
3
0
4
0
15
12
34
57
6
0
91

22
4
0
45

9
3
1
26
1
0
354

0
0
0
1
0
0
11
12

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

6




0
3
0
0
0
15
1
19
0
2
0
22

35
0
0
24

0
3
0
4
0
15

11

33

37
6
0
11

0
0
0
16

20
0
0
96

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL
BY COUNTRY
OF RESIDENCE

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

1
72
11
0
0
6
69
26
34
373

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
1
72
6
0
0
0
40
21
17
228

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
39
30
BOLIVIA
2
1
BRAZIL
112
31
CHILE
63
96
COLOMBIA
27
47
COSTA RICA
12
15
DOMINICAN REPUBLIC
5
3
EL SALVADOR
0
0
GUATEMALA
10
2
HONDURAS
7
6
JAMAICA
5
4
MEXICO
125
246
NICARAGUA
0
0
PARAGUAY
0
0
PERU
14
12
TRINIDAD 8 TOBAGO
0
0
URUGUAY
28
22
OTHER
66
1
TOTALS
692
339
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
46
CHINA, TAIWAN
234
INDIA
15
ISRAEL
29
JORDAN
1
KOREA, SOUTH
473
MALAYSIA
22
OMAN
0
PAKISTAN
6
PHILIPPINES
170
SRI LANKA
0
SYRIA
0




9
134
15
15
1
320
12
0
6
156
0
0

MARCH

1991 1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
5
0
0
2
27
5
5
68

0
0
0
0
0
4
2
0
12
77

1
72
0
0
0
2
0
0
12
141

0
0
5
0
0
0
0
5
0
26

0
0
16
0
0
4
69
31
22
258

6

3

9
2
30
26
10
15
5

0
0
0
0
0
0
0
0
0
0
0

30

1

43
8
20
3
2

0

8

1
1

17

0
0

2

0
1
65
178
3
21
0
2
0
5
5
0
0
3
0
0

0

38
25

0
0
0
0
0
0
0

104

0
0
0
0

5

0

8
5
2
122

6

0
0
0
0

0
0

14

0

2

0

82
70
37

0
0
0

2
2
3
130

0
0
0
0

0

175

18
64
330

8

12
2
370

34
79
0
12
0
148
5
0
0
11
0
0

7
12
0
1
1
32
0
0
5
0
0
0

58
67
30
2
0
55
1
0
0
8
0
0

97
289
45
30
0
496
23
0
1
178
0
0

0

»

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
12 OTHER LARGE BANKS
TOTAL
BY COUNTRY
OF RESIDENCE

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
159
OTHER
39
TOTALS
1194

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

750

13
1
53

NON-OIL EXP DEV COUNTRIES-AFRICA
0
CAMEROON
134
EGYPT
6
ETHIOPIA
0
GHANA
0
IVORY COAST
0
KENYA
0
MALAWI
0
MOROCCO
0
SENEGAL
4
SUDAN
6
TUNISIA
0
ZAIRE
3
ZAMBIA
ZIMBABWE
2
9
OTHER
164
TOTALS

0
113
2
0
0
0
0
0
0
4
6
0
3
2
3
133

0
3
4
0
0
0
0
0
0
0
0
0
0
0
6
13

OFFSHORE BANKING CENTERS
12
BAHAMAS
6
BAHRAIN
253
BERMUDA
18
BRITISH WEST INDIE
867
HONG KONG
11
LEBANON
31
LIBERIA
21
MACAO
39
NCTHERLAND ANTILLE
22
PANAMA
239
SINGAPORE
1519
TOTALS

0
1
30
6
151
10
0
3
0
8
34
243

7
1
209
1
69
0
31
2
0
14
22
356

64
18

82

0

20

18

391
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0'
18
5
4
14
11
647
1
0
16
39
0
183
920

MARCH

1991 1/

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

10

169

76

0
231

1349

0
62
0
0
0
0
0
0
0
4
0
0
2
0
6
74

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

0
72
6
0
0
o
0
0
0
0
6
0
1
2
3

5
4
59
4
356
1
31
6
10
15
193
684

0
0
4
0
4
1
0
0
0
0
38
47

7
2
198
14
515
11
0
15
29
7
84
882

INTERNATIONAL & REGIONAL ORGANIZATIONS
0
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
0
0
INTERNATIONAL
0
3
LATIN AMER RFGIONA
3
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
0
0
3
TOTALS
3
GRAND TOTALS




10260

2037

PAGE 3

21

0
0
0
0
3
0
0
3
1935

6288

2248

1606

9618

C0UN1RY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

738
1399
1868
968
489
5983
533
889
605
6350
19822

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY:
GUARANTEES AND
PUBLIC
ALL
EXTERNAL BORROWINGS
BANKS 7/ BORROWERS
OTHERS

329
134
452
498
82
660
61
61
57
4215
6549

0
0
0
0
0
0
0
0
0
0
0

1
139
34
36
7
227
102
0
25
123
694

408
1126
1382
434
400
5096
370
828
523
2012
12579

530
1418
2407
1167
1960
14943
996
489
1304
1067
26281

0
3
0
9
13
4
0
2
0
1
32

27
135
66
73
74
2477
100
39
179
471
3641

965
2682
3855
1683
2447
22520
1466
1358
2006
3551
42533

34
2
15

0
0
0

36

236
204
201
285
42

793
404
383
268

83

105
31
119
115

0
0
0
0
0
0

79
2
50
6
0
0
4
22
21
0
1

1108
610
634
559
42
1
195
116
250
230
76
747
68
9
4645

NON G-10 DEVELOPED COUNTRIES
306
AUSTRALIA
206
AUSTRIA
216
DENMARK
285
FINLAND
45
GREECE
1
ICELAND
89
IRELAND
70
NEW ZEALAND
118
NORWAY
115
PORTUGAL
80
SOUTH AFRICA
264
SPAIN
168
TURKEY
10
OTHER
1973
TOTALS

0
0
0
0
0
0

0
0
0
0

0

3

0
6

7
2

0
0
0
0
0

0

1

63

0

108

97

4
3
57

110
115
75
225
64
7
1711

6

0
0

39
3

0
5

0

97

0

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

0
0
18
12
0
25
109
164

0
0
0
0
0
0
49
49

0
0
0
0
0
0
2
2

0
0
0
0
0
0
3
3

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

116
66
0
165

68
2

6
1

2
13

40
50
0
165

0
0

3

0

0
0
0
4
0
0
7

0

506
4

0

2728

12,

0
2
199

0
0
18
12
0
25
55
110




PAGE 1

0

0

0

0

0

0

4
0
0
0
0
7
2
13
0
0
0
28

0

0
0
0

0

0
0
10

4
0
18
12
0
32
60

126
40
50
0
203

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

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

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE ?
.

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES BY;
GUARANTEES AND
PUBLIC
ALL
EXTERNAL BORROWINGS
BANKS 7/ BORROWERS
OTHERS

0
0
0
0
23
0
0
0
36
66

0
0
0
0
15
0
0
1
109
140

0
26
1
0
9
0
6
16
345
658

0
0
10
0
0
0
0
0
0
38

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
3
13

0
26
11
0
9
0
6
16
348
709

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
134
ARGENTINA
1
1
6
0
BOLIVIA
0
BRAZIL
435
9
3
249
CHILE
1
1
15
1
COLOMBIA
212
7
3
COSTA RICA
32
0
2
DOMINICAN REPUBLIC
46
22
28
88
EL SALVADOR
89
9
GUATEMALA
135
6
HONDURAS
7
21
0
3
JAMAICA
25
267
MEXICO
95
2115
5
NICARAGUA
0
5
0
8
PARAGUAY
0
0
34
PERU
0
0
TRINIDAD 8 TOBAGO
1
0
0
62
0
URUGUAY
0
43
16
OTHER
416
3651
TOTALS
175

22
5
34
16
10
14
8
2
1
1
2
448
0
1
1
0
5
6
576

110
1
389
231
186
8
36
36
36
7
20
1305
0
7
33
1
57
21
2484

4
0
67
7
3
0
0
0
0
0
0
125
0
0
0
0
0
0
206

0
0
1
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
6

17
0
3
1
0
0
0
0
0
0
0
4
0
0
0
0
1
0
26

131
1
460
239

0
7
0
2
0
1
0
0
4
2
0
0

28
131
58
223
11
532
6
14
0
41
0

5
101
78
20
10

0
34

5
6
0
94
0
519

0

0
0
0

0
102
1
0
47
0
6
17
506
1026

NON-OIL EXP DEV COUNTRIES-ASIA
28
CHINA, MAINLAND
171
CHINA, TAIWAN
58
INDIA
ISRAEL
232
JORDAN
44
KOREA, SOUTH
609
MALAYSIA
6
OMAN
14
PAKISTAN
4
PHILIPPINES
125
SRI LANKA
0

SYRIA




13

0
76
0
0
0
0
0
0
16
162

0
33
0
1
33
71
0
0
0
8
0
0

0
0
0
6
0
5
0
0
0
74
0
0

13

587
5
0
3
0
0

5

6
0

22
0

0
0
0
0
0
0

189
8
36
36

36
7
£0
1439
0

7

33
1
58
21
2722
38
243
170
343
21
1660
21

14
0

44
0

13

COUNTRY EXPOSURE LENDING SURVEY:
MARCH
1991 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
362
OTHER
33
TOTALS
1699

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS
OTHERS
8

0

INTERNATIONAL 8 REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS



43

354
27
1438

862

0

67

0
1

625

397
28
2992

0
0

154

85

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

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

2
15
0
0
0
3
C
0
0
0
0
0
0
0
2
19

0
5
0
0
4
0
0
44
0
0
6
0
0
0
3
62

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

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

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

0
5
0
0
4
0
0
44
0
1
6
0
0
0
3
63

1604
10
0
4542
453
0
0
0
50
15
798
7472

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

81
0
17
49
39
0
4
0
36
25
0
251

206
3
62
212
253
2
1
0
64
42
165
1010

0
20
0
12
32
0
0
0
40
4
49
157

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

0
0
47
18
18
0
0
0
11
1
0
95

206
23
109
242
303
2
1
0
115
47
214
1262

0
0
0
0
0
0
0
0

0
0
0
7
8
0
0
15

0
0
0
0
0
0
0
0

17
17
0
111
38
0
15
198

0
0
0
0
0
0
1
1

0
0
0
12
0
0
0
12

0
0
0
0
0
0
0
0

17
17
0
123
38
0
16
211

14669

681

1762

20250

30276

124

4613

55263

ORGANIZATIONS
17
17
0
118
46
0
15
213
37362

0

GUARANTEES ISSUED BY COUNTRY'S
TOTAL AMTS OWED
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

6
22

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
2
EGYPT
20
ETHIOPIA
0
0
GHANA
4
IVORY COAST
0
KENYA
0
MALAWI
MOROCCO
44
0
SENEGAL
0
SUDAN
6
TUNISIA
0
ZAIRE
ZAMBIA
0
ZIMBABWE
0
OTHER
5
TOTALS
81
OFFSHORE BANKING CENTERS
BAHAMAS
1891
BAHRAIN
13
BERMUDA
79
BRITISH WEST INDIE
4803
HONG KONG
745
LEBANON
2
LIBERIA
5
MACAO
0
NETHERLAND ANTILLE
150
PANAMA
82
SINGAPORE
963
TOTALS
8733

0
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 3

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
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
OTHER
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U. S . S . R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

PAGE 1

1991 1/

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

738
1399
1868
968
489
5983
533
889
605
6350
19822

669
825
1535
727
453
5338
318
861
532
5716
16974

61
142
167
155
22
69
21
9
0
21
667

8
431
166
86
14
576
194
19
72
612
2178

677
1043
1510
292
412
5510
365
866
544
5741
16960

36
162
186
639
53
414
93
18
30
407
2038

25
193
172
37
24
58
75
5
31
203
823

306
206
216
285
45
1
89
70
118
115
80
264
168
10
1973

84
193
192
265
3
0
73
4
103

14
13
19
9
40
1
14

208

218
188

63

25

200

9

102

44

220

41
0
1324

0
25
109
164

0
0
0
1
0
0
56
57

116

101

0
0
18
12

66

0
165

12
0
148

21

0
1
13
24
123
0
292
0
0
18
11

0
25
40
94
13
40
0
16

0
5
11
2

0
2

45
15
12

268

33
1
72
17
105
114

23

2

20

357

247
133
5
1603

0
0
0
0
0
0
13
13

0
0
2
9
0
5
36
52

2

39
46
0
158

4
10

15
0
1

10

8

11

6

3
0

10

27
9
1
26
8
22

5
204
0
0
9
0
0
20

16

45
70
6

0
7

7
9
0
7

26

4
0
52
8

14
0
166

0
0
7
3
0
0
57
67
7
13
0
0

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0
102
1
0
47
0
6
17
506
1026

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
134
ARGENTINA
6
BOLIVIA
435
BRAZIL
249
CHILE
COLOMBIA
212
32
COSTA RICA
46
DOMINICAN REPUBLIC
EL SALVADOR
88
135
GUATEMALA
21
HONDURAS
JAMAICA
25
2115
MEXICO
5
NICARAGUA
8
PARAGUAY
PERU
34
TRINIDAD & TOBAGO
1
URUGUAY
62
OTHER
43
TOTALS
3651
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
CHINA, TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
SRI LANKA
SYRIA




28
171
58
232
44
609
6
14
4
125
0
13

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

1991 1/

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

0
102
1
0
0
0
3
11
26
404

0
0
0
0
32
0
1
2
26 0
364

0
0
0
0
15
0
1
4
220
258

0
82
1
0
16
0
6
13
252
613

44
0
151
125
50
4

60

71
1
252

103

31
5
47
40
58

12

16

23

0
237
86

42

6

5
42

26
8

106

15
333
0

7
2
1220

36
4
3
7
8

PAGE 2

116
116

0
20
0
0
10
0
0
4
58
175
6

4
38
34
58
4

57
1
145
101

18

3

10

12

1025
5

38
5
17
0
0
0
3
959
0
0
0
0
3
2
1331
2
1
0
17
7
1
1
0
1
13
0
0

28

75
129

2

13
6

14
0
0
17
841

5
1
15
0
45
4
1950

564
0
1
5
1
17
22
865

1996

132
0
0
1
0
0
15
328

7
118
58
42
34
528
2
11
0
32
0
13

19
7
0
138
10
47
4
3
0
78
0
0

2
47
0
51
0
34
0
0
4
15
0
0

4
157
58
101
16
604
2
12
1
33
0
1

22
14
0
114
21
5
3
2
2
79
0
12

6

0
0
0
0
21
0
0
0
194
235

8

33
1
59
26

TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS:
MARCH
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

1991 1/

PAGE 3

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

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
362
OTHER
33
TOTALS
1699

337
15
1197

23
9
338

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
2
EGYPT
20
ETHIOPIA
0
GHANA
0
IVORY COAST
4
KENYA
0
MALAWI
0
MOROCCO
44
SENEGAL
0
SUDAN
0
TUNISIA
6
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
5
TOTALS
81

0
4
0
0
0
0
0
15
0
0
0
0
0
0
1

0
0
0
0
2
0
0
29
0
0
5
0
0
0
2

2

2

20

38

23

41

1808
11

0
0
0
0
1
0
0
0

83

1812

2
62

13
52
4714
708
2
2
0
93
58
963
8417

0
177

0
3
0
4
4
0
139

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

1891
13
79
4803
745




2

351
1
1341

0
0

2
13
0
0

2

2

16

0
0
0
0
0
1

0
0
0

167

0
0
18

0
0
4
0
0
0

9
3

2

286

29
74

0
5
0
0
2
0
0
1
0
0
2
0
0
0
3
13

0
2
0
0
0
0
0
25
0
0
0
0
0
0
0
27

41
0
22

38
0
5
73

25
0
0
0
53

12

16

2

628
2

5
0
150
82
963
8733

0
0
77
23
963
8164

21

0
5
0
71
41
0
547

0
0
0
0
0
0
0
0

17
17
0
118
46
0
15
213

0
0
0
0
0
0
0
0

0
0
0
0
6
0
6
12

11
1
0
83
23
0
9
127

6
16
0
35
17
0
0
74

28981

3977

4405

31035

3393

2936

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
17
AFRICAN REGIONAL
17
ASIAN REGIONAL
0
E. EUR REGIONAL
118
INTERNATIONAL
46
LATIN AMER REGIONA
0
MIDEAST REGIONAL
15
W. EUR REGIONAL
213
TOTALS
GRAND TOTALS

17
4635

2

9
164

37362

2
18

0

116

20

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL
BY COUNTRY
OF RESIDENCE

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONFSIA




0
0
0
1
0
1
7
9
39
14
0
36

1991 1/

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

17
19
19
5
18
29
14
0
10
75
206

48
106
76
52
2
473
17
3
32
165
974

10
120
106
66
21
82
19
61
18
483
986

45
43
4
7
0
3
8
0
17
22
149

0
251
111
22
22
543
42
5
82
356
1434

30
453
308
138
63
1124
84
69
125
1057
3451

6
5
0
5

75
245
201
123
41
584
50
64
60
723
2166

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
152
AUSTRIA
15
DENMARK
15
FINLAND
18
GREECE
1
ICELAND
0
IRELAND
15
NEW ZEALAND
33
NORWAY
4
PORTUGAL
1
SOUTH AFRICA
0
SPAIN
32
TURKEY
23
OTHER
4
TOTALS
313
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

MARCH

50
0
10
3

96
10
5
10
0
0
15
26
1
0
0
3
2
4
172

3
0
0
1
0
0
0
7
0
0
0
0
2
4
17

74
3
0
18
0
0
0
0
16
6
0
15
2
0
134

223
18
15
35
1
0
15
26
20
7
0
47
23
0
430

0
0
0
0
0
0
1
1

0
0
0
0
0
1

0
0
0
0
0
0
0
0

0
0
0
1
0
0
1
2

1

0
0
0
0
0

1

0
0
7
3
0

0
13
21
0
52

0
16
0
0
89

0
0
0

0
0
0

1

0
0

1

0
0

6
8

0
0

20

16

13
0
34

1
0

2

6
7
22
2
0
0

17
12

0
36

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL
BY COUNTRY
OF RESIDENCE

3

EC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0
10
0
0
2
2
27
7
109
246

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

1991 1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
0
0
0
0
1
0
28
48

0
0
0
0
0
0
0
0
34
37

0
8
0
0
0
0
11
0
48
91

0
0
0
0
0
0
0
0
0
0

0
2
0
0
2
2
16
7
61
155

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
19
15
BOLIVIA
0
0
BRAZIL
36
20
CHILE
60
36
COLOMBIA
38
23
COSTA RICA
6
6
DOMINICAN REPUBLIC
22
20
EL SALVADOR
76
70
GUATEMALA
46
43
HONDURAS
50
49
JAMAICA
15
15
MEXICO
424
166
NICARAGUA
13
13
PARAGUAY
3
3
PERU
34
28
TRINIDAD 8 TOBAGO
1
0
7
URUGUAY
6
OTHER
22
14
TOTALS
872
527

4
0
15
14
13
0
2
6
3
1
0
24
0
0
6
1
1
8
98

0
0
1
10
2
0
0
0
0
0
0
234
0
0
0
0
0
0
247

4
0
3
7
7
5
18
52
35
41
11
181
13
1
1
0
0
4
383

0
0
0
1
2
0
0
0
0
0
0
1
0
0
0
0
0
0
4

15
0
33
54
33
1
4
24
11
9
4
244
0
2
33
1
7
18
493

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
1
CHINA, TAIWAN
52
INDIA
14
27
ISRAEL
JORDAN
5
KOREA, SOUTH
93
MALAYSIA
6
OMAN
1
PAKISTAN
0
133
PHILIPPINES
SRI LANKA
0
SYRIA
16

0
17
0
18
0
0
0
0
0
0
0
0

0
0
0
0
0
10
0
0
0
2
0
0

0
6
1
0
1
1
0
0
0
16
0
15

2
3
1
7
0
93
0
0
0
0
0
0

3
49
14
34
4
185
6
1
0
117
0
1




0
10
0
0
2
2
26
7
47
161

MARCH

1
35
14
9
5
83
6
1
0
131
0
16

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST)
TOTAL
BY COUNTRY
OF RESIDENCE

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
55
OTHER
34
TOTALS
437

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
COMMERCIAL
(AND RISK
LETTERS OF
PARTICIPATIONS
ALL OTHER
CREDIT
PURCHASED)
COMMITMENTS

MARCH

1991 1/

PAGE 3

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

55
30
386

4
39

12

69

106

26
34
474

4
75
0
0
0
0
0
9
0
6
2
2
0
0
0
98

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

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

0
17
0
0
0
0
0
0
0
6
2
2
0
0
0
27

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

4
58
0
0
0
0
0
9
0
0
0
0
1
0
0
72

3
0
38
6
165
4
0
0
1
15
16
248

40
0
566
67
31
0
0
0
3
9
6
722

0
0
23
18
3
0
0
0
13
0
0
57

29
0
231
66
69
0
0
0
16
21
20
452

0
2
14
3
1
0
0
0
0
0
6
26

14
2
410
28
131
4
0
0
1
3
8
601

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
0
0
AFRICAN REGIONAL
0
0
ASIAN REGIONAL
0
0
E. EUR REGIONAL
1
1
INTERNATIONAL
0
0
LATIN AMER REGIONA
0
0
MIDEAST REGIONAL
0
0
W. EUR REGIONAL
1
TOTALS
1

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
3
0
0
0
3

0
0
0
4
0
0
0
4

1687

1970

1513

1195

1707

5682

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
4
EGYPT
75
ETHIOPIA
0
GHANA
0
IVORY COAST
0
KENYA
0
MALAWI
0
MOROCCO
9
SENEGAL
0
SUDAN
6
TUNISIA
2
ZAIRE
2
1
ZAMBIA
0
ZIMBABWE
0
OTHER
TOTALS
99
OFFSHORE BANKING CENTERS
BAHAMAS
43
BAHRAIN
0
BERMUDA
627
BRITISH WEST INDIE
91
HONG KONG
199
4
LEBANON
LIBERIA
0
MACAO
0
17
NETHERLAND ANTILLE
PANAMA
24
22
SINGAPORE
1027
TOTALS

GRAND TOTALS




5170

0

0
0

29

0

0
0

1/

All data are on a fully consolidated basis and cover 155 U.S. banking organizations. Two organizations within the
13 Other Large Banks category merged during the December 1989 E.16 release period reducing this category to 12
Other Large Banks.

2/

The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks
office in one country lending to residents of another country or lending in a currency other than that of the
borrower's country.

3/

In addition to the lending covered in the tables, banks reported $136.4 billion in local currency loans and other
claims and $98.4 billion m local currency liabilities held by their foreign offices on residents of the country
in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the
reporting U.S. bank). These types of local currency assets are excluded from the data in the tables.

4/

These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by
residents of another country.

5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside
the reported country, are treated as being guaranteed and are included in this column.
6/

These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed
by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank
entity.

7/

Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes
guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by
non-residents.

The 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover;
Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago.
The 12 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Mellon Bank; First Interstate
Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; NCNB
Texas National Bank; Republic National Bank of New York; and First City National Bank of Houston.
The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan
losses is: all reporting banks $152.9 billion; nine money center banks $59.7 billion; twelve other large banks $29.2
billion; and all other reporting banks $64.0 billion.
The total assets of the reporting banks are: all reporting banks, $1,708.4 billion; nine money center banks,
$619.3 billion; twelve other large banks $325.4 billion; and all other reporting banks $763.7 billion.