Full text of E.16 Country Exposure Lending Survey : July 10, 1991
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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 1555 4192 4426 2756 1547 5646 2463 1613 2658 16542 43398 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 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 17 8 25 0 250 23 324 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 145 111 6 889 1991 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 44 39 125 155 73 286 42 6 159 516 1445 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 20 686 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 MARCH 0 1 122 229 25 466 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 46 252 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 0 0 0 0 0 0 0 0 0 0 3 21 7 32 9 269 548 30 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 0 211 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 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 0 0 0 1 0 0 11 12 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 57 6 0 91 22 4 0 45 6 9 3 1 26 1 0 354 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 0 0 18 12 0 25 55 110 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 116 66 0 165 68 2 6 1 2 13 40 50 0 165 PAGE 1 0 0 0 0 0 0 0 0 3 0 0 0 0 4 0 0 7 0 506 4 0 2728 12, 0 2 199 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 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 OPEC MEMBERS ALGERIA ECUADOR GABON INDONFSIA COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 0 1 0 1 7 9 39 14 0 36 MARCH 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 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.
@FedFRASER