Full text of E.16 Country Exposure Lending Survey : July 10, 1992
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Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 1/ FOR 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) E.16 (126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT I S GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4 / BORROWINGS OF: PUBLIC ALL BANKS 5 / BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 6038 8957 7655 3371 5809 17334 3589 1859 2793 28730 86135 1490 511 1147 413 481 1380 113 65 157 10948 16705 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 3859 AUSTRIA 909 DENMARK 1161 FINLAND 802 GREECE 1365 ICELAND 51 IRELAND 513 NEW ZEALAND 212 NORWAY 1340 PORTUGAL 475 SOUTH AFRICA 1841 SPAIN 2915 TURKEY 1125 OTHER 486 TOTALS 17054 198 20 57 25 58 0 68 8 17 3 0 54 11 9 528 0 1 1 0 0 0 4 0 4 2 0 8 276 3 299 45 230 919 793 244 15308 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 67 19 257 250 0 269 776 1638 30 0 0 3 0 120 61 214 0 0 1 25 0 0 6 32 0 1 40 2 0 3 14 60 37 18 216 146 695 1332 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA <497 501 21 1845 134 4 0 11 30 34 0 16 48 74 0 725 285 389 21 1093 18 0 0 0 1 36 13 0 3 22 93 1075 826 339 301 127 1100 838 4 571 2669 7850 278 11 27 4 126 0 19 1 108 5 13 52 IMMEDIATE RELEASE July 10, 1992 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 3455 7620 6169 2657 5200 14818 2625 1790 2062 15091 61487 1369 2790 5022 2703 4635 28802 1637 760 1911 2472 52101 2 7 53 92 150 4 27 26 66 704 1131 1536 645 289 484 232 3641 452 178 1491 3059 12007 6362 11062 11533 5936 10217 47265 4741 2754 5530 21326 126726 3383 877 1076 773 1016 0 0 26 0 1 0 0 128 1 0 25 1 0 621 5020 1423 1634 1294 1244 52 1087 310 1503 768 1181 51 422 203 1211 465 1828 2801 518 467 279 0 0 329 56 99 302 47 944 59 5 4121 18 200 10 91 216 63 0 336 51 65 0 6 227 2 40 1728 0 0 0 0 220 0 0 4 2 6 0 0 4 211 0 0 0 74 1881 3997 855 289 21357 37 18 216 220 0 150 698 1339 285 393 21 1378 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 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 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 0 8 15 0 109 0 0 0 319 531 132 0 17 0 38 0 54 31 372 1491 4 52 863 0 206 29 1256 97 6101 10396 0 0 15 0 5 13 31 1 2.2 302 0 0 40 0 0 0 7 0 2 49 0 0 0 0 0 0 32 0 68 174 4 52 918 0 211 42 1326 98 6193 10921 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 4251 101 72 ARGENTINA 10 0 0 BOLIVIA 187 7174 162 BRAZIL 92 3015 19 CHILE 47 1697 35 COLOMBIA 7 122 32 COSTA RICA 3 172 0 DOMINICAN REPUBLIC 25 92 182 F.L SALVADOR 67 42 174 GUATEMALA 4 1 31 HONDURAS 2 0 154 JAMAICA 561 1768 17249 MEXICO 0 2 5 NICARAGUA 0 0 25 PARAGUAY 0 1 167 PERU 3 26 75 TRINIDAD 8 TOBAGO 5 44 878 URUGUAY 46 0 205 OTHER 986 2460 35586 TOTALS 492 8 435 199 108 31 37 5 26 10 67 1433 1 8 43 0 106 73 3082 3586 2 6390 2705 1507 52 132 60 39 16 85 13487 2 17 123 46 723 86 29058 198 1 340 6 7 0 0 0 0 0 0 702 0 0 3 0 5 0 1262 1 0 18 21 1 0 0 0 0 0 0 23 0 1 0 0 0 0 65 67 3 17 4 0 0 0 0 0 0 2 28 0 0 0 0 23 4 148 3852 6 6765 2736 1515 52 132 60 39 16 87 14240 2 18 126 46 751 90 30533 14 169 2 128 0 49 124 0 31 114 12 1 254 1732 362 396 71 3479 329 87 68 2329 2 14 125 598 152 52 1 1042 63 4 6 7 0 0 53 11 0 46 0 120 0 0 0 0 0 0 20 113 107 45 0 1963 3 0 0 5 0 0 452 2454 621 539 72 6604 395 91 74 2341 2 14 136 172 895 0 353 29 1321 147 6806 12723 NON-OIL EXP DEV COUNTRIES-ASIA 329 CHINA, MAINLAND 2073 CHINA, TAIWAN 401 INDIA 548 ISRAEL 111 JORDAN 3818 KOREA 518 MALAYSIA 91 OMAN 117 PAKISTAN 2856 PHILIPPINES 41 SRI LANKA 16 SYRIA 0 112 0 0 0 0 11 19 14 305 47 156 32 16 26 258 53 0 12 191 0 0 14 16 5 8 14 32 12 4 6 222 27 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 1621 OTHER 397 TOTALS 12937 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 12 15 178 15 818 6 161 382 2 18 0 1 3 1 0 0 0 0 7 0 0 9 0 41 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 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 983 1416 215 10754 254 0 2304 0 0 230 4 5 2265 15553 2 7 5 2 2 19 0 0 10 4 0 0 9 60 29 149 0 48 2 0 0 6 0 3 1 0 1 2 3 0 39 105 0 106 4 8 29 30 3 502 10 0 23 0 1 38 92 846 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 10 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 75 75 0 116 4 8 29 30 3 502 10 0 23 0 1 38 167 931 4147 87 0 7694 2503 11 0 50 134 15 2490 17131 0 8 0 11 34 0 0 0 1 17 0 71 194 5 253 1327 1008 70 246 0 524 438 413 4478 130 248 224 550 1848 5 0 34 147 137 1287 4610 5 58 14 40 441 0 0 0 6 11 224 799 0 0 0 0 3 0 0 0 0 0 11 14 83 5 113 47 390 0 0 0 14 9 668 1329 218 311 351 637 2682 5 0 34 167 157 2190 6752 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 41 0 AblAN REGIONAL 38 0 E. EUR REGIONAL 0 0 INTERNATIONAL 508 0 LATIN AMER REGIONA 118 11 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 650 0 TOTALS 1355 11 0 0 0 0 8 0 1 9 0 0 0 0 0 0 0 0 41 38 0 508 99 0 649 1335 0 0 0 12 0 0 0 12 3 6 0 226 33 0 98 366 0 0 0 2 0 0 0 2 44 44 0 748 132 0 747 1715 4026 18968 135126 60912 2055 17734 215827 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 4 EGYPT 179 ETHIOPIA 11 GHANA 11 IVORY COAST 34 KENYA 56 MALAWI 3 MOROCCO 505 SENEGAL 21 SUDAN 4 TUNISIA 31 ZAIRE 2 ZAMBIA 13 ZIMBABWE 107 OTHER 160 TOTALS 1141 1674 220 r FSHORE BANKING CENTERS BAHAMAS 4471 BAHRAIN 348 BERMUDA 477 BRITISH WEST INDIE 9582 HONG KONG 5393 LEBANON 86 LIBERIA 246 MACAO 84 NETHERLAND ANTILLE 806 PANAMA 607 SINGAPORE 4190 TOTALS 26290 GRAND TOTALS 194859 36739 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: MARCH (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 6 038 8957 7655 3371 5809 17334 3589 1859 2793 28730 86135 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 3889 3094 5505 1719 3127 11787 1391 1202 476 841 1012 547 2071 489 366 118 779 16799 49292 36 261 6217 3859 909 1161 802 1365 51 513 212 1340 475 1841 2915 1125 486 17054 1103 696 540 451 104 5 165 30 147 276 1044 528 67 19 257 250 0 269 776 1638 59 7 2 54 0 224 75 421 497 501 330 1845 21 806 391 27 5785 181 214 165 264 1674 5022 1137 1105 611 5059 1832 540 1978 11670 30628 2227 32 407 186 996 20 26 63 59 284 86 1107 88 300 410 267 334 6786 111 498 1697 468 125 4479 7 122 11 212 1 1 43 188 8 0 36 658 0 10 43 1112 106 20 83 390 0 420 135 84 91 13 1290 8 1992 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 5227 5690 5779 2583 3679 14429 2513 1522 2519 23485 67426 572 2107 995 598 1387 2048 619 252 144 2516 11238 2940 649 871 534 598 390 128 87 223 562 2 18 318 140 712 276 389 1906 708 314 10357 73 68 417 171 1029 837 244 90 4337 239 1159 880 192 743 858 458 86 130 2728 7473 528 131 203 45 204 31 122 3 211 27 422 172 173 82 2354 66 0 15 1 2 2 76 63 0 1 78 0 0 496 578 180 109 0 63 76 509 193 318 8 1545 206 205 552 234 83 13 236 71 100 1 64 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: MARCH C DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 136 172 895 0 353 29 1321 147 6806 12723 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 4251 BOLIVIA 10 BRAZIL 7174 CHILE 3015 COLOMBIA 1697 COSTA RICA 122 DOMINICAN REPUBLIC 172 EL SALVADOR 182 GUATEMALA 174 HONDURAS 31 JAMAICA 154 MEXICO 17249 NICARAGUA 5 PARAGUAY 25 PERU 167 TRINIDAD 8 TOBAGO 75 URUGUAY 878 OTHER 205 35586 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 329 CHINA, TAIWAN 2073 INDIA 401 ISRAEL 548 JORDAN 111 KOREA 3818 MALAYSIA 518 OMAN 91 PAKISTAN 117 PHILIPPINES 2856 SRI LANKA 41 SYRIA 16 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 4 141 313 0 12 14 431 73 95 1853 0 31 535 0 298 15 737 17 5576 7825 132 0 47 0 44 0 155 57 1134 3047 347 2339 2048 1565 0 4460 1553 1289 70 119 93 73 3 76 12596 2 2 2 59 3 13 4536 5 42 62 684 13 22705 147 568 167 114 27 1951 111 4 44 428 1992 MATURITY PAGE 2 1/ DISTRIBUTION ONE YEAR AND UNDER 136 134 485 OF AMOUNTS OWED: OVER ONE TO 5 YEARS 0 37 407 OVER 5 YEARS 0 1 3 0 0 0 59 29 377 139 1376 4799 49 0 767 4 274 2104 245 0 178 3 5156 5822 1607 920 263 42 50 6 2490 6 3740 1256 604 65 100 77 337 4 1167 383 429 21 16 105 1424 0 2267 1377 665 36 56 0 43 161 20 92 8346 30 36 7293 5 24 152 19 294 143 16495 143 124 140 245 84 275 150 86 32 1837 39 1381 94 189 0 1590 257 2 41 591 226 82 22 1934 301 242 74 3320 370 53 84 1279 110 86 223 28 258 37 38 22 205 29 13 85 9 240 111 0 11 1373 0 28 12 26 10 5 12 3 1 4 12 0 2 1109 541 145 10 3 83 59 8 2 100 8 76 2604 1 18 66 10 181 12 0 53 1070 0 1 3 25 14 57 3697 2 1 64 8887 0 0 12 31 571 5 15398 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: MARCH (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 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 1621 THAILAND 397 OTHER TOTALS 12937 766 63 4402 52 115 3314 803 219 5219 1414 289 9616 131 87 1329 76 21 1995 )N-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 4 EGYPT 179 ETHIOPIA 11 GHANA 11 IVORY COAST 34 KENYA 56 MALAWI 3 MOROCCO 505 SENEGAL 21 SUDAN 4 TUNISIA 31 ZAIRE 2 13 ZAMBIA 107 ZIMBABWE 160 OTHER 1141 TOTALS 2 57 0 2 4 26 0 16 0 0 23 0 0 12 14 156 2 34 5 9 28 20 3 484 20 4 6 0 10 95 99 819 0 87 6 0 2 10 0 5 1 0 2 2 3 0 47 165 4 102 0 10 24 55 1 78 16 0 24 2 5 95 108 524 0 16 0 1 9 0 2 25 3 0 2 0 8 9 13 88 0 61 11 0 1 1 0 402 2 4 5 0 0 3 39 529 4201 262 45 7868 2965 14 0 51 169 39 2789 18403 3 61 13 11 52 0 0 0 3 112 154 409 267 25 418 1703 2376 72 246 33 634 457 1247 7478 4360 317 294 8826 4519 84 118 84 619 409 3893 23523 91 24 113 266 358 2 47 0 104 96 143 1244 20 7 70 490 514 0 81 0 83 102 155 1522 0 0 0 0 0 0 0 0 41 38 0 508 118 0 650 1355 0 0 0 0 0 0 0 0 18 16 0 83 64 0 243 424 14 22 0 244 49 0 97 426 9 0 0 181 5 0 310 505 84848 48235 61775 133673 25015 36176 r FSH0RE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 4471 348 477 9582 5393 86 246 84 806 607 4190 26290 ^TERNATIONAL 8 REGIONAL ORGANIZATIONS 41 AFRICAN REGIONAL 38 ASIAN REGIONAL 0 E. EUR REGIONAL 508 INTERNATIONAL 118 LATIN AMER REGIONA 0 MIDEAST REGIONAL 650 W. EUR REGIONAL 1355 TOTALS GRAND TOTALS 194859 TABLE I I I CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) CREDIT COMMITMENTS MARCH 1992 PAGE 1 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 2134 3375 3952 2697 1288 4483 2126 1440 3015 18903 43413 28 52 105 201 47 277 55 3 169 390 1327 1239 501 501 1442 525 1120 175 439 2200 4807 12949 867 2822 3346 1054 716 3086 1896 998 646 13706 29137 430 124 196 113 14 18 733 83 323 5478 7512 4365 756 450 714 146 1091 331 208 572 5591 14224 6069 4007 4206 3298 1420 5556 1724 1565 3264 19016 50125 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2032 AUSTRIA 142 DENMARK 202 FINLAND 179 GREECE 334 ICELAND 11 IRELAND 597 NEW ZEALAND 63 NORWAY 756 PORTUGAL 135 SOUTH AFRICA 2 SPAIN 647 TURKEY 324 OTHER 79 TOTALS 5503 45 6 0 9 8 4 4 3 5 5 2 74 207 22 394 463 62 136 128 97 1 275 24 152 119 0 59 53 5 1574 1524 74 156 4 217 42 2093 180 0 5 4 1 17 0 6 33 0 0 0 4 0 0 4 8 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 5 24 8 17 28 10 92 130 61 88 38 0 243 5 756 0 48 5 379 66 8 8 202 42 229 27 27 88 2 240 309 6 0 0 11 318 36 599 11 0 514 64 52 3535 189 7 117 0 0 10 47 19 611 41 44 60 14 2 24 7 1 550 449 100 699 149 4 661 284 61 5442 0 0 0 0 20 3 0 0 1 0 0 1 0 16 0 0 5 24 8 1 28 28 0 0 0 51 10 55 1 2 1 39 69 54 2 61 0 134 5 169 0 0 0 41 76 27 0 628 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 4 284 0 132 12 746 172 451 2783 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) MARCH PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1 3 91 0 132 12 304 95 208 1188 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 105 217 ARGENTINA 9 28 BOLIVIA 137 537 BRAZIL 191 263 CHILE 171 437 COLOMBIA 22 28 COSTA RICA 21 34 DOMINICAN REPUBLIC 51 69 EL SALVADOR 28 60 GUATEMALA 31 28 HONDURAS 11 20 JAMAICA 1208 375 MEXICO 3 10 NICARAGUA 9 10 PARAGUAY 37 51 PERU 4 4 TRINIDAD 8 TOBAGO 32 25 URUGUAY 28 OTHER 2068 1255 TOTALS 5107 NON-OIL EXP DEV COUNTRIES-ASIA 100 CHINA, MAINLAND 1043 CHINA, TAIWAN 234 INDIA 154 ISRAEL 24 JORDAN 2700 KOREA 194 MALAYSIA 13 OMAN PAKISTAN 205 864 PHILIPPINES 6 SRI LANKA 31 SYRIA 16 579 210 56 18 2022 64 12 176 770 6 31 1992 1/ PAGE 2 0 0 44 0 0 0 173 76 104 829 2 1 149 0 0 0 269 1 139 766 1 1 57 0 132 0 62 25 214 781 0 0 48 0 0 0 76 3 17 185 2 3 275 0 0 12 760 150 254 2187 11 19 193 34 45 6 13 18 30 3 9 322 7 1 14 0 3 1978 2706 101 0 207 38 221 0 0 0 2 0 0 511 0 0 0 0 4 62 1146 44 17 125 58 85 16 25 17 32 13 17 395 9 1 17 1 10 1885 2767 1 0 15 4 5 0 0 0 0 0 0 67 0 0 0 0 2 4 98 174 11 427 209 357 12 9 52 28 18 3 880 1 9 34 3 24 187 2438 16 356 19 42 3 204 55 1 20 39 0 0 68 108 5 56 3 474 75 0 9 55 0 0 10 203 8 3 13 150 73 0 27 50 1 31 24 87 7 46 9 328 6 2 3 7 0 0 114 927 233 197 20 2878 127 15 181 821 5 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT (AMOUNTS TOTAL BY COUNTRY OF RESIDENCE IN M I L L I O N S OF DOLLARS) CLAIMS: 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 356 OTHER 147 TOTALS 6071 190 89 4239 86 80 5 846 53 986 660 0 401 6 15 7 49 7 10 16 9 52 0 2 16 130 720 0 21 4 8 1 0 0 0 2 0 10 0 0 0 6 52 0 62 0 5 1 4 0 3 4 0 1 0 0 0 64 144 3 18 219 257 947 44 14 3 8 41 195 1749 214 43 2994 239 584 0 15 0 15 110 192 4406 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 10 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 10 10 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 67 0 87 TOTALS 10 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 484 ETHIOPIA 10 GHANA 28 IVORY COAST 9 KENYA 53 MALAWI 7 MOROCCO 13 SENEGAL 22 SUDAN 9 TUNISIA 63 ZAIRE 0 ZAMBIA 2 ZIMBABWE 16 OTHER 200 TOTALS 916 45 46 MARCH 1992 PAGE 3 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 16 327 1 536 5947 0 271 10 8 0 46 5 1 8 9 21 0 2 0 118 499 0 2 0 4 0 0 0 0 0 0 0 0 0 1 26 33 0 215 0 24 9 7 2 12 14 0 42 0 0 17 108 450 10 257 262 72 132 1 66 0 83 220 137 1240 138 24 2049 370 559 28 94 0 71 332 127 3792 10 27 38 3 124 2 0 0 1 2 113 320 99 321 1464 201 1228 19 1 3 36 41 510 3923 0 0 0 0 0 0 2 2 10 0 0 0 0 0 65 75 0 0 0 0 0 0 0 0 55 0 0 65 0 0 6 16 0 6 85 0 73 172 23372 37080 16677 16033 70723 102 : FSHORE BANKING CENTERS BAHAMAS 227 BAHRAIN 318 BERMUDA 3475 BRITISH WEST INDIE 568 HONG KONG 1663 LEBANON 45 LIBERIA 95 MACAO 3 NETHERLAND ANTILLE 106 PANAMA 371 SINGAPORE 524 7395 TOTALS GRAND TOTALS 71367 10915 18 18 PAGE COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 37 92 5482 4149 2021 3319 8499 2229 952 2221 17313 49977 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2822 AUSTRIA 482 DENMARK 813 FINLAND 411 GREECE 1130 ICELAND 45 IRELAND 336 NEW ZEALAND 128 NORWAY 1220 PORTUGAL 387 SOUTH AFRICA 1432 SPAIN 2400 TURKEY 767 OTHER 370 12743 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 49 18 238 229 0 146 572 1252 27 0 442 18 1426 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 481 347 423 43 62 324 9 15 51 4227 5982 92 5 1 10 21 0 0 7 0 3 0 42 7 0 188 30 0 0 3 0 120 18 171 17 2 0 7 1 0 0 0 0 31 13 0 3 19 67 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 EXTERNAL BORROWING PUBLIC ALL BANKS 7/ BORROWERS OTHERS 198 554 997 425 839 942 492 97 142 24 165 2368 4643 3629 1836 3233 7979 8160 606 1601 P85 1 474 936 1693 10885 38803 726 330 12515 2182 5125 101 1 2 33 87 132 4 27 20 62 671 1039 1416 247 103 266 168 400 322 139 1004 1997 6062 3983 5446 4762 2614 4372 16543 2135 1196 3485 13883 58419 0 1 0 0 0 0 0 0 0 174 0 27 1 2 1 0 0 184 3 190 6 26 705 11660 0 0 1 25 0 0 5 31 0 0 40 0 0 0 13 53 19 19 197 197 15 34 0 14 54 0 16 122 0 17 0 102 28 201 641 2556 476 785 400 987 45 319 188 121 82 2 1118 34 128 101 1 0 381 1426 2332 548 166 85 62 69 0 0 47 0 18 0 21 0 1 0 0 171 9 76 188 40 0 304 21 37 0 2 61 21 211 9 0 740 0 0 190 0 0 1059 18 2915 588 923 678 1027 46 705 144 1317 483 1475 2625 557 166 13649 18 201 201 0 0 26 26 536 997 536 997 224 352 18 762 0 0 0 133 0 0 0 25 224 352 18 920 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 BANKS 5/ BORROWERS OTHERS 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 PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 2 15 0 92 0 0 0 256 430 21 0 16 0 19 0 49 31 211 1056 0 14 792 0 183 26 1226 77 5458 9132 0 0 14 0 0 13 29 0 0 189 0 0 40 0 0 0 7 0 0 47 0 0 0 0 0 0 24 0 21 70 0 14 846 0 183 39 1286 77 5479 9438 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 3079 19 59 BOLIVIA 1 0 0 BRAZIL 6160 105 172 CHILE 2435 8 89 COLOMBIA 1380 2 35 COSTA RICA 45 5 1 DOMINICAN REPUBLIC 137 0 3 EL SALVADOR 92 0 91 GUATEMALA 11 0 0 HONDURAS 6 0 0 JAMAICA 115 0 0 MEXICO 13365 321 1296 NICARAGUA 4 2 0 PARAGUAY 16 0 0 PERU 80 0 0 TRINIDAD 8 TOBAGO 44 2 6 URUGUAY 632 5 44 OTHER 136 32 0 TOTALS 27738 501 1796 313 1 234 160 90 5 20 1 4 3 40 772 0 5 19 0 45 54 1766 2688 182 0 5649 2178 1253 34 114 0 7 3 75 10976 0 238 0 0 0 3 45 0 17 4 0 0 0 0 0 0 0 2915 0 5907 2203 1256 34 114 0 7 3 75 11328 2 14 145 1 42 0 43 118 0 27 110 0 0 21 93 823 0 294 26 1285 125 5937 10760 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 251 CHINA, TAIWAN 1338 INDIA 330 ISRAEL 179 JORDAN 75 KOREA 2377 MALAYSIA 483 OMAN 89 PAKISTAN 112 PHILIPPINES 2396 SRI LANKA 19 SYRIA 3 0 77 0 0 0 0 10 17 12 142 47 36 21 6 0 74 51 0 11 157 0 0 14 16 0 0 14 32 12 4 6 169 17 1 2 21 1 0 0 0 0 0 0 8 0 36 538 50 23675 0 0 0 0 0 0 326 0 0 0 0 0 0 748 0 0 0 0 34 0 0 0 0 0 0 84 176 1141 308 131 61 2228 302 85 68 1960 2 2 102 51 110 3 1 284 39 4 0 0 0 0 53 5 0 0 0 95 0 0 0 0 0 0 6 94 99 1 0 962 2 0 0 5 0 0 2 11 61 1 18 12 61 36 538 50 24541 337 1291 517 135 62 3569 343 89 68 1965 2 2 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 986 OTHER 189 TOTALS 8827 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 ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 99 0 693 12 15 15 430 6 306 177 0 677 2 12 0 1 0 1 0 0 0 0 7 0 0 0 0 23 2 7 5 2 0 19 0 0 10 4 0 0 9 60 29 147 0 9 0 0 0 6 0 0 0 0 1 1 3 0 37 57 0 1 38 84 662 160 87 0 1162 1213 8 0 32 0 6 1419 4087 0 8 0 10 34 0 0 0 0 17 0 69 111 4 234 969 832 2 162 0 287 280 358 3239 31 244 137 237 1212 0 0 6 61 99 792 2819 0 0 152 0 0 0 0 0 65 235 NTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 19 AFRICAN REGIONAL 0 21 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 304 INTERNATIONAL 0 29 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 642 W. EUR REGIONAL 0 1015 TOTALS 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 19 21 0 304 29 0 641 1014 0 0 0 5 0 0 0 5 11524 3037 12678 96176 15125 NON-OIL EXP DEV COUNTRIES-AFRICA 4 CAMEROON 71 EGYPT 5 ETHIOPIA 11 GHANA 28 IVORY COAST 56 KENYA 3 MALAWI 407 MOROCCO 20 SENEGAL 4 SUDAN 18 TUNISIA 1 ZAIRE 13 ZAMBIA 98 ZIMBABWE 150 OTHER 889 TOTALS OFFSHORE BANKING CENTERS 302 BAHAMAS 343 BAHRAIN 371 BERMUDA 2378 BRITISH WEST INDIE 3291 HONG KONG 10 LEBANON 162 LIBERIA 38 MACAO 348 NETHERLAND ANTILLE 402 PANAMA 2569 SINGAPORE 10214 TOTALS GRAND TOTALS 123415 782 168 7414 0 0 153 1 0 1170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 75 0 43 0 8 28 30 3 407 10 0 10 0 18 0 0 0 0 3 0 0 0 0 0 0 3 0 0 0 167 0 0 3 170 1636 77 5 36 28 328 0 0 0 2 0 659 1135 882 168 9430 0 43 0 8 28 30 3 407 10 0 10 0 1 38 159 737 108 267 173 265 1695 0 0 6 63 99 1516 4192 19 0 0 0 2 0 0 0 2 0 478 29 0 644 1191 9657 122594 21 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) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1992 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS -10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3792 5482 4149 2021 3319 8499 2229 952 2221 17313 49977 1881 1136 2717 747 1101 4822 477 368 436 7214 20899 404 570 804 383 1786 425 344 101 36 237 5090 1507 3776 628 891 432 3252 1408 484 1749 9863 23990 3192 2897 3249 1586 1650 6869 1551 675 2076 13237 36982 402 1653 491 298 978 972 371 204 100 1736 7205 198 932 409 137 691 658 308 73 45 2340 5791 )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2822 482 813 411 1130 45 336 128 1220 387 1432 2400 767 370 12743 739 294 210 118 41 0 53 24 72 210 705 414 228 8 3116 290 167 200 136 246 19 48 33 68 110 463 1668 349 111 3908 1792 21 403 157 843 26 235 71 1080 67 264 318 191 251 5719 2293 249 537 253 527 1 179 98 643 191 351 1471 439 232 7464 279 105 73 123 444 13 45 30 376 168 777 764 177 56 3430 249 128 203 35 158 31 112 0 201 27 303 165 151 82 1845 .STERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 49 18 238 229 0 146 572 1252 41 7 2 45 0 138 19 252 7 11 196 178 0 1 513 906 1 0 40 6 0 7 40 94 48 15 175 101 0 6 57 402 0 2 62 62 0 140 175 441 1 1 1 66 0 0 341 410 'EC MEMBERS ALGERIA ECUADOR GABON INDONESIA 270 442 18 1426 167 4 0 112 53 371 8 116 50 67 10 1198 131 265 8 1167 98 81 10 212 42 96 1 47 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) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 21 93 823 0 294 26 1285 125 5937 10760 NON-OIL EXP DEV COUNTRIES- LATIN AM 8 CARIBBEAN ARGENTINA 3079 BOLIVIA 1 BRAZIL 6160 CHILE 2435 COLOMBIA 1380 COSTA RICA 45 DOMINICAN REPUBLIC 137 EL SALVADOR 92 GUATEMALA 11 HONDURAS 6 JAMAICA 115 MEXICO 13365 NICARAGUA 4 PARAGUAY 16 PERU 80 44 TRINIDAD 8 TOBAGO 632 URUGUAY 136 OTHER 27738 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 251 CHINA, TAIWAN 1338 330 INDIA 179 ISRAEL 75 JORDAN 2377 KOREA 483 MALAYSIA OMAN 89 112 PAKISTAN 2396 PHILIPPINES SRI LANKA 19 3 SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 91 297 0 7 11 404 53 69 1215 0 2 480 0 263 15 734 17 5085 7144 21 0 46 0 25 0 148 55 782 2402 21 79 468 0 41 26 341 117 993 3657 0 13 352 0 43 0 767 4 190 1770 0 1 3 0 210 0 178 3 4753 5334 150 0 802 339 34 5 0 0 0 0 0 1140 2 1 31 2 6 80 2592 1407 0 4183 1394 1131 35 117 91 2 1 72 10496 2 5 25 42 578 0 19581 1523 1 1176 701 215 5 20 1 10 5 43 1730 0 10 24 0 48 56 5568 1599 0 3011 949 441 14 81 2 10 6 32 5143 4 16 68 17 70 96 11559 150 1 974 329 377 0 16 90 0 0 34 796 0 0 0 12 10 38 2827 1330 0 2175 1157 563 31 40 0 2 0 49 7426 0 0 12 15 553 2 13355 135 217 127 66 0 811 99 4 43 306 0 0 93 109 121 46 75 251 139 84 32 1547 18 3 23 1012 82 67 0 1314 245 2 37 543 0 0 187 1240 253 86 59 1982 339 52 82 1036 14 3 52 75 70 53 11 186 37 37 19 134 0 0 13 23 6 41 5 209 107 0 11 1227 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 986 OTHER 189 TOTALS 8827 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 4 EGYPT 71 ETHIOPIA 5 GHANA 11 IVORY COAST 28 KENYA 56 MALAWI 3 MOROCCO 407 SENEGAL 20 SUDAN 4 TUNISIA 18 ZAIRE 1 ZAMBIA 13 ZIMBABWE 98 OTHER 150 TOTALS 889 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 302 343 371 2378 3291 10 162 38 348 402 2569 10214 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 19 ASIAN REGIONAL 21 E. EUR REGIONAL 0 INTERNATIONAL 304 LATIN AMER REGIONA 29 MIDEAST REGIONAL 0 W. EUR REGIONAL 642 TOTALS 1015 GRAND TOTALS 123415 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 215 47 2070 52 95 2665 719 47 4091 787 157 6277 2 24 0 2 29 5 9 25 0 17 0 0 60 2 1 26 0 0 0 0 12 2 1 3 0 40 77 1 5 94 104 411 3 405 2 4 4 0 0 2 0 0 3 13 83 95 97 728 171 258 3 128 61 24 346 1184 1832 11 1184 1407 8 0 32 5 10 13 10 0 10 0 0 10 20 4 23 55 1 27 15 0 20 PAGE 3 1/ 12 269 312 227 1888 124 32 830 75 0 1722 0 22 0 0 5 0 1 1 0 358 3 0 1 0 8 4 7 63 4 5 0 0 0 39 415 11 0 1 4 0 2 27 24 86 119 233 0 47 0 43 74 2 6 7 58 371 419 0 17 0 1571 4658 52 0 0 0 0 107 123 369 343 284 875 5186 2430 8415 741 99 51 1056 0 0 0 0 0 0 0 0 19 21 0 304 29 0 642 1015 0 0 0 0 0 0 0 0 18 16 0 59 3 0 237 333 1 5 0 94 21 0 97 218 0 0 0 151 5 0 308 46 4 34885 41406 47127 75500 17525 30392 11 2 162 6 2638 10 98 38 277 228 88 28 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1884 2603 3324 2372 1082 3499 1914 1171 2634 15632 36115 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1276 AUSTRIA 113 DENMARK 190 FINLAND 148 GREECE 322 ICELAND 11 IRELAND 519 NEW ZEALAND 56 NORWAY 721 PORTUGAL 127 SOUTH AFRICA 0 SPAIN 537 TURKEY 224 OTHER 55 TOTALS 4299 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 5 24 4 16 28 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 9 MONEY CENTER BANKS MARCH COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 11 13 45 106 26 200 46 0 101 295 843 22 4 0 1 5 4 4 2 5 1 0 41 125 16 230 1027 300 443 1363 421 719 121 360 1960 4313 11027 573 11024 24245 231 40 136 106 1023 69 54 41 97 1 220 6 261 20 142 115 0 12 51 5 1217 0 5 4 0 0 77 55 65 5 17 19 0 688 208 811 254 34 574 11 0 484 48 34 2852 0 0 20 3 0 16 0 0 25 846 2290 2836 903 635 2580 1747 28 0 51 0 44 5 364 38 2 0 116 384 46 188 92 13 2 710 83 301 5001 6820 142 4 8 27 27 0 189 6 117 0 0 10 33 15 578 1992 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 4361 467 377 473 136 702 288 97 493 4784 12178 15415 41473 118 42 1252 151 6 59 2 0 37 44 59 10 2 13 0 0 392 0 0 0 1 5861 3024 3513 2753 1205 4199 1492 1185 2826 188 180 297 11 367 94 663 137 2 540 191 40 4113 0 5 24 3 0 0 0 32 16 28 0 45 0 47 5 163 PAGE 1 1/ 0 0 0 23 55 18 0 548 TABLE III 2 TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 1 239 0 115 7 668 102 292 2237 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN M I L L I O N S OF DOLLARS) O T H E RLARGEBANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 68 0 115 7 245 59 113 851 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 29 ARGENTINA 115 0 17 BOLIVIA 101 468 BRAZIL 91 CHILE 120 COLOMBIA 369 125 8 COSTA RICA 8 DOMINICAN REPUBLIC 14 11 38 38 EL SALVADOR 9 9 GUATEMALA 6 6 HONDURAS 3 7 JAMAICA 526 68 MEXICO 2 2 NICARAGUA 8 8 PARAGUAY 3 PERU 12 4 4 TRINIDAD 8 TOBAGO 11 11 URUGUAY 1912 12 OTHER 3646 529 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 88 CHINA, MAINLAND 851 CHINA, TAIWAN 197 INDIA 88 ISRAEL 9 JORDAN 2328 KOREA 170 MALAYSIA 12 OMAN 203 PAKISTAN 487 PHILIPPINES 6 SRI LANKA 22 SYRIA 12 450 175 36 3 1771 44 11 176 430 6 22 SEPTEMBER 1991 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 42 0 0 0 154 42 69 720 0 1 129 0 0 0 269 1 110 666 0 1 57 0 115 0 53 4 160 605 0 0 28 0 0 0 75 3 8 137 0 0 210 0 0 7 690 101 140 1769 4 17 169 7 23 0 3 0 0 0 4 236 0 0 9 0 0 1840 2312 82 0 198 22 221 0 0 0 0 0 0 222 0 0 0 0 0 60 805 19 17 90 7 82 8 14 0 0 1 7 73 2 1 9 1 4 1869 2204 0 0 14 4 0 0 0 0 0 0 0 34 0 0 0 0 0 0 52 96 0 392 117 287 0 0 38 9 5 0 487 0 7 3 3 7 43 1494 13 330 17 30 3 123 51 1 18 35 0 0 63 71 5 22 3 434 75 0 9 22 0 0 9 198 3 3 2 109 71 0 27 41 1 22 15 54 6 2 7 215 5 1 3 3 0 0 94 707 200 87 14 2434 104 13 179 449 5 0 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 9 MONEY CENTER BANKS MARCH 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) CREDIT COMMITMENTS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 289 OTHER 98 TOTALS 4848 80 130 63 3329 703 0 97 5 14 7 49 7 5 16 1 40 0 0 16 130 387 0 13 0 8 1 0 0 0 2 0 10 0 0 0 1 35 0 15 139 20 575 4 4 1 0 18 154 930 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 10 0 ASIAN REGIONAL 0 0 0 E. EUR REGIONAL 0 0 0 INTERNATIONAL 0 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 0 0 65 W. EUR REGIONAL TOTALS 75 0 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 123 ETHIOPIA 5 GHANA 27 IVORY COAST 9 KENYA 53 MALAWI 7 MOROCCO 8 SENEGAL 22 SUDAN 1 TUNISIA 51 ZAIRE 0 0 ZAMBIA ZIMBABWE 16 OTHER 190 TOTALS 512 79 33 1992 1/ PAGE 3 45 25 556 13 1 325 257 74 4617 0 13 0 5 1 4 0 3 4 0 1 0 0 0 59 90 0 79 5 8 0 46 5 1 8 1 20 0 0 0 112 285 0 0 0 4 0 0 0 0 0 0 0 0 0 1 25 30 0 44 0 23 9 7 2 7 14 0 31 0 0 17 103 257 102 43 2534 171 515 0 15 0 14 90 161 3645 10 257 201 39 93 1 66 0 49 216 133 1065 102 22 1797 57 459 5 84 0 54 308 109 2997 7 27 7 0 108 0 0 0 0 0 107 256 17 320 1084 173 832 0 1 1 9 16 446 2899 0 0 0 0 0 0 0 0 10 0 0 0 0 0 65 75 0 0 0 0 0 0 0 0 55 0 0 16 0 0 6 77 65 0 0 16 0 0 71 152 19660 30665 14090 13447 56806 2 816 : FSHORE BANKING CENTERS BAHAMAS 112 BAHRAIN 315 BERMUDA 2874 BRITISH WEST INDIE 230 HONG KONG 1183 LEBANON 5 LIBERIA 85 MACAO 1 NETHERLAND ANTILLE 63 PANAMA 324 SINGAPORE 448 TOTALS 5640 GRAND TOTALS 57449 7124 PAGE 1 MARCH 1992 1/ COUNTRY EXPOSURE LENDINGi SURVEY: 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 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1313 1958 1841 506 1250 4181 609 202 334 4642 16836 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 697 AUSTRIA 204 DENMARK 121 FINLAND 208 GREECE 165 ICELAND 5 IRELAND 111 NEW ZEALAND 55 NORWAY 68 PORTUGAL 18 SOUTH AFRICA 320 SPAIN 224 TURKEY 229 OTHER 106 2531 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 268 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 75 14 3 232 18 1 4 13 0 102 130 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 ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC ALL EXTERNAL BORROWINGS OTHERS BANKS 7/ BORROWERS 475 0 187 62 229 230 74 0 56 2411 3724 17 0 0 0 1 5 0 0 0 0 23 123 254 199 124 100 916 166 3 91 377 2353 698 1704 1455 320 920 3030 369 199 187 1854 10736 340 489 2132 795 1956 6549 571 73 274 967 14146 1 4 20 0 8 0 0 6 4 27 70 105 273 154 149 37 70 25 9 312 554 1688 1144 2470 3761 1264 2921 9649 965 287 777 3402 26640 51 0 0 0 1 0 0 0 4 0 4 0 0 64 582 193 1173 110 0 0 0 5 0 0 0 0 0 0 0 362 0 0 3 4 0 229 27 52 40 0 0 115 10 0 0 0 35 1 7 0 0 2 8 1 9 27 0 44 116 0 0 0 0 0 0 13 13 6 1 0 4 11 2 1 0 4 3 26 14 29 161 0 1 0 205 161 5 70 53 57 14 317 188 187 68 2210 22 44 91 0 335 0 0 955 12 23 23 0 0 0 8 0 4 2 16 0 0 7 0 40 488 220 174 273 184 5 185 75 109 105 321 541 187 108 3660 18 18 0 4 0 4 2 11 0 0 11 0 2 100 100 0 5 117 250 117 250 31 9 0 83 32 4 3 145 0 0 0 50 0 0 0 41 32 4 3 236 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 111 44 72 0 20 0 28 16 403 1018 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 15 0 0 0 0 0 2 1 29 0 6 0 0 1 0 0 0 4 17 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 1032 41 42 BOLIVIA 2 0 0 BRAZIL 601 48 12 CHILE 363 3 2 COLOMBIA 152 0 32 COSTA RICA 45 31 0 DOMINICAN REPUBLIC 0 0 0 EL SALVADOR 3 0 0 GUATEMALA 43 25 1 HONDURAS 7 0 1 JAMAICA 13 0 2 MEXICO 1946 49 191 NICARAGUA 0 0 0 PARAGUAY 3 0 0 PERU 17 1 0 TRINIDAD 8 TOBAGO 20 0 20 URUGUAY 190 0 0 OTHER 12 0 0 TOTALS 4449 178 323 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 54 CHINA, TAIWAN 411 INDIA 49 ISRAEL 143 JORDAN 1 KOREA 756 MALAYSIA 25 OMAN 0 PAKISTAN 1 PHILIPPINES 341 SRI LANKA 22 SYRIA 1 0 6 11 10 0 101 2 0 1 26 0 0 0 0 0 0 0 0 0 0 0 0 10 0 111 0 1 0 0 5 0 82 326 142 2 169 25 5 11 0 2 17 6 11 119 0 3 14 0 56 3 585 0 16 1 85 0 6 6 0 0 2 12 1 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 23 71 0 15 0 23 14 316 646 807 0 372 333 115 3 0 1 0 0 0 1587 0 0 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY1S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 0 0 0 0 0 0 0 1 0 0 0 2 8 1 5 59 0 41 90 11 0 70 0 0 0 0 0 0 0 0 206 0 134 9 3363 0 0 0 0 5 0 292 54 389 37 48 1 649 17 0 0 313 0 0 8 320 2 25 0 107 18 0 6 2 0 0 2 PAGE 2 1 0 15 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 22 3 0 0 0 0 0 0 0 0 0 8 0 0 0 0 22 0 23 72 0 15 0 33 15 362 795 841 3 457 333 115 3 0 1 0 0 0 1811 0 0 2 0 161 26 0 55 9 37 36 0 1 0 37 0 25 0 0 0 0 0 0 7 17 0 2 0 494 0 0 0 0 0 0 69 727 39 112 1 1275 35 0 6 315 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 285 OTHER 8 TOTALS 2097 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 76 ETHIOPIA 6 0 GHANA 4 IVORY COAST 0 KENYA 0 MALAWI 51 MOROCCO 1 SENEGAL 0 SUDAN 11 TUNISIA 1 ZAIRE 0 ZAMBIA 9 ZIMBABWE 6 OTHER 165 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 809 BAHRAIN 4 BERMUDA 31 BRITISH WEST INDIE 2251 HONG KONG 1073 LEBANON 74 LIBERIA 84 MACAO 46 NETHERLAND ANTILLE 289 PANAMA 140 SINGAPORE 744 TOTALS 5545 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 157 33057 10 0 0 0 3 0 0 0 0 0 0 0 0 9 0 284 1 1793 0 0 44 4 0 1 0 0 48 0 0 0 0 0 0 3 1 0 0 1 0 0 1 34 18 779 0 0 1924 515 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 11 0 0 0 5 123 0 0 0 106 26 0 8 140 0 0 0 7 0 0 0 7 4596 20168 16209 425 433 3 0 28 3 10 0 0 111 355 1 2935 0 54 4 0 1 0 0 48 0 0 0 0 0 0 0 0 0 0 0 16 0 0 520 10 181 0 0 0 0 8 0 0 8 15 3 24 0 0 63 30 1 364 917 84 0 191 138 55 995 1 325 3633 0 0 0 5 113 71 0 559 0 0 0 0 0 57 68 18 11 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 11 15 1 7 311 125 68 7868 1 7 137 26 2 6 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 106 0 LATIN AMER REGIONA 34 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 8 0 TOTALS 148 0 GRAND TOTALS 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 6 0 9 6 47 0 0 0 2 24 13 33 22 591 3 0 28 8 32 9 440 1195 3 6 0 57 33 0 87 186 0 0 0 0 0 0 0 0 3 6 0 170 59 0 95 333 363 2927 39667 11 8 86 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) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1313 1958 1841 506 1250 4131 609 202 334 4642 16836 697 204 121 208 165 5 111 55 68 18 320 224 229 106 2531 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 18 1 4 13 0 102 130 268 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 75 14 3 232 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1149 902 1363 364 817 2784 352 156 185 3349 11421 216 192 119 164 9 5 58 6 36 14 296 144 127 19 1405 18 17 232 1 249 385 2 0 24 149 0 48 38 14 4 3 67 15 25 163 62 162 76 745 78 1395 0 1 3 18 6 268 5 0 7 0 1 515 20 7 0 5 10 18 0 22 13 40 11 381 11 22 108 2 130 131 8 30 14 31 2 2 10 0 134 0 7 3 91 86 1156 1589 361 823 3255 389 172 294 3792 12949 131 2 0 0 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 147 976 346 136 165 1392 256 39 149 1292 4898 80 0 0 1 7 0 15 0 0 4 0 1992 1118 188 118 110 140 198 421 118 47 67 65 30 619 2939 231 948 65 15 3 247 0 0 20 88 108 0 5 27 33 21 26 34 3 219 56 55 0 4 4 0 56 14 96 24 14 0 205 28 380 859 154 11 81 17 171 301 11 10 10 46 0 3 0 8 0 76 5 12 727 0 407 0 0 0 0 0 46 0 1 0 9 0 0 98 28 18 64 108 45 0 3 6 16 0 0 11 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) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1992 PAGE 2 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 111 0 15 16 0 5 0 23 16 7 248 0 29 55 0 11 0 0 0 297 415 111 0 1 0 4 0 5 0 99 355 508 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 1032 ARGENTINA 2 BOLIVIA 601 BRAZIL 363 CHILE 152 COLOMBIA 45 COSTA RICA 0 DOMINICAN REPUBLIC 3 EL SALVADOR 43 GUATEMALA 7 HONDURAS 13 JAMAICA 1946 MEXICO 0 NICARAGUA 3 PARAGUAY 17 PERU 20 TRINIDAD 8 TOBAGO 190 URUGUAY 12 OTHER 4449 TOTALS 129 0 119 98 57 0 0 0 1 1 2 431 0 0 1 0 7 0 846 137 0 132 766 778 350 185 400 215 85 32 0 0 25 0 0 1351 0 0 10 68 13 0 3 17 32 0 3 37 11 2 1939 4 1664 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 8 111 26 21 0 540 11 0 1 72 0 0 31 11 14 20 1 0 5 0 0 234 10 0 15 289 9 102 0 216 9 0 0 35 12 1 111 44 72 0 20 0 28 16 403 1018 54 411 49 143 1 756 25 0 1 341 22 1 80 2 6 20 164 0 3 14 0 67 116 2 8 20 17 0 5 0 28 16 68 2 6 926 0 2 17 1 170 12 0 24 55 0 1 0 0 0 0 0 0 0 14 0 0 0 317 348 175 0 134 23 25 79 0 67 125 59 1 0 0 0 1 18 162 12 0 0 6 0 0 105 0 1 0 8 2 11 915 0 0 0 11 18 2671 0 491 0 1287 16 30 29 8 6 7 376 26 82 1 658 22 0 1 182 12 1 16 40 0 68 0 0 0 15 10 0 21 0 30 3 0 0 144 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) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 285 OTHER 8 TOTALS 2097 205 0 995 326 3N-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 0 EGYPT 76 6 ETHIOPIA GHANA 0 4 IVORY COAST KENYA 0 0 MALAWI 51 MOROCCO 1 SENEGAL 0 SUDAN 11 TUNISIA 1 ZAIRE 0 ZAMBIA 9 ZIMBABWE 6 OTHER 165 TOTALS 0 20 0 0 3 0 0 0 0 0 11 0 0 9 0 43 -FSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 809 4 31 2251 1073 74 84 46 289 140 744 5545 iTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 106 INTERNATIONAL LATIN AMER REGIONA 34 0 MIDEAST REGIONAL W. EUR REGIONAL 8 148 TOTALS GRAND TOTALS 33057 80 1992 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 776 278 7 1662 216 219 0 0 0 0 1 0 0 48 0 0 0 0 0 0 0 49 0 56 6 0 0 0 0 3 1 0 0 1 0 0 6 73 0 20 0 0 1 0 0 30 1 0 11 1 0 1 0 65 0 5 0 0 3 0 0 0 0 0 0 0 0 5 6 19 0 51 6 0 0 0 0 21 0 0 0 0 0 3 0 81 790 3 10 1924 655 6 0 19 68 2 351 3828 0 0 0 0 0 0 0 0 0 0 27 27 19 1 21 327 418 68 84 27 221 138 366 1690 789 4 24 2077 899 74 20 46 221 135 605 4894 6 0 7 117 93 0 0 0 15 5 51 294 14 0 0 57 81 0 64 0 53 0 89 358 0 0 0 0 0 0 0 0 0 0 0 106 34 0 8 148 0 0 0 0 0 0 0 0 0 0 0 3 34 0 6 43 0 0 0 103 0 0 0 103 0 0 0 0 0 0 2 2 18916 3931 10209 24283 5015 3758 8 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 12 OTHER LARGE BANKS MARCH 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 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 173 476 485 232 167 256 199 230 270 2479 4967 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 659 AUSTRIA 23 DENMARK 12 FINLAND 21 GREECE 12 ICELAND 0 IRELAND 68 NEW ZEALAND 7 NORWAY 31 PORTUGAL 6 SOUTH AFRICA 0 SPAIN 80 TURKEY 79 OTHER 23 1021 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 0 0 3 1 0 5 9 33 12 0 53 1992 1/ PAGE 1 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 5 10 50 64 13 32 5 3 57 47 286 167 83 34 44 104 56 53 75 196 359 1171 1 383 401 124 50 168 141 152 17 2073 3510 1 27 8 21 1 16 22 0 0 466 562 1 154 46 197 1 43 26 76 1 273 818 173 603 523 408 167 283 203 306 271 2286 5223 3 1 0 214 442 0 7 0 0 0 0 0 0 1 0 0 0 0 719 23 13 35 1087 22 67 5 105 0 19 0 0 14 4 10 4 0 32 1 0 320 0 0 0 0 0 0 0 3 2 3 0 0 1 0 2 0 21 18 596 3 22 67 0 1 14 0 0 0 0 0 0 0 0 5 1 88 0 0 0 0 0 0 5 5 0 0 0 0 0 0 1 1 0 0 0 3 1 0 1 5 26 12 0 4 0 0 0 15 7 0 0 64 12 0 9 0 54 2 21 0 0 27 11 0 1 2 0 4 7 0 0 0 0 0 0 0 0 12 10 0 22 0 2 0 13 21 0 0 18 1 0 11 12 0 68 6 31 6 0 80 73 21 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 3 42 0 0 0 38 54 41 277 MARCH 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 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 3 72 0 0 0 1 0 9 41 4 0 5 2 0 0 0 0 0 0 0 56 0 0 0 0 4 2 73 10 0 15 28 0 1 0 0 4 2 7 83 0 0 7 0 4 1 162 1 0 1 0 0 0 0 0 0 0 0 8 0 0 0 0 2 0 12 47 0 17 40 34 1 0 0 9 0 1 155 0 0 1 0 10 93 408 5 36 0 31 0 15 0 0 0 30 0 0 1 0 0 0 8 23 1 0 0 1 0 0 8 14 1 0 0 80 0 0 0 4 0 0 16 162 10 46 0 303 13 0 0 236 0 0 2 20 0 0 0 23 0 0 0 15 34 5 71 0 0 0 0 0 5 64 6 0 3 9 9 1 0 0 10 0 0 15 0 0 1 0 2 90 146 3 21 2 0 0 62 3 0 0 4 0 0 20 31 142 1 91 7 15 8 169 11 0 0 199 0 0 1/ 0 3 58 0 0 0 37 38 39 246 0 0 20 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 46 ARGENTINA 56 BOLIVIA 0 0 BRAZIL 31 23 57 CHILE 68 25 COLOMBIA 34 1 COSTA RICA 2 0 DOMINICAN REPUBLIC 0 0 0 EL SALVADOR 3 GUATEMALA 13 HONDURAS 2 2 JAMAICA 8 8 MEXICO 159 230 NICARAGUA 0 0 PARAGUAY 0 0 7 PERU 8 TRINIDAD 8 TOBAGO 0 0 URUGUAY 6 12 OTHER 2 94 339 TOTALS 558 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 9 CHINA, TAIWAN 148 INDIA 9 ISRAEL 46 8 JORDAN KOREA 246 14 MALAYSIA 0 OMAN 0 PAKISTAN PHILIPPINES 233 SRI LANKA 0 0 SYRIA 0 0 1992 PAGE 2 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 12 OTHER LARGE BANKS 1 0 0 0 0 0 2 16 11 0 0 16 TABLE III TOTAL BY COUNTRY OF RESIDENCE MARCH 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 COMMITMENTS TO TOTAL COMMITMENT RESIDENTS OF OTHER AFTER ADJUSTMENT COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 42 OTHER 41 TOTALS 796 36 6 20 21 3 0 20 558 101 137 55 110 851 0 259 1 0 0 0 0 0 0 11 0 2 0 0 274 0 8 4 0 0 0 0 0 0 0 0 0 0 0 5 17 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 0 3 18 199 214 33 0 2 0 7 32 508 8 0 131 1 48 0 0 0 0 0 21 209 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 10 LATIN AMER REGIONA 10 0 0 MIDEAST REGIONAL 2 0 W. EUR REGIONAL 12 10 TOTALS 0 0 0 0 0 0 2 2 2044 GRAND TOTALS 8846 0 1/ 0 21 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 316 ETHIOPIA 5 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 0 SUDAN 1 1 TUNISIA 11 ZAIRE 0 ZAMBIA 2 ZIMBABWE 0 OTHER 10 TOTALS 345 8 3 197 231 296 33 0 2 26 8 57 861 0 1992 PAGE CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 12 OTHER LARGE BANKS 2224 0 0 49 0 178 5 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 45 0 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 2 0 0 0 0 0 0 0 5 54 6 192 1 3 5 156 8 0 3 3 0 2 0 1 48 31 34 44 229 64 1 0 16 154 2 248 0 26 1 4 144 0 9 16 400 0 0 1 3 26 2 17 2 44 487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 6 0 0 8 0 0 0 2 16 0 4578 1470 1107 8483 0 0 21 0 7 2 0 14 0 sL 20 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 933 1517 1665 844 1240 4654 751 705 238 6775 19322 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 118 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 152 45 0 187 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 BORROWING PUBLIC ALL BANKS 7/ BORROWERS OTHERS 534 164 537 308 190 826 30 50 50 4310 6999 0 0 0 0 0 0 0 0 0 3 3 10 80 43 35 3 19 66 0 6 110 372 389 1273 1085 501 1047 3809 655 655 182 2352 11948 831 1747 1893 1483 1840 14093 881 586 911 1175 25440 0 1 0 5 10 0 0 0 0 6 22 15 125 32 69 27 3171 105 30 175 508 4257 1235 3146 3010 2058 2924 21073 1641 1271 1268 4041 41667 55 15 46 15 37 D 33 0 0 0 0 0 0 0 0 0 0 0 0 0 65 0 65 40 0 0 0 0 0 0 0 245 599 406 353 170 0 0 132 32 0 0 0 0 0 0 0 0 0 0 0 88 932 615 537 343 33 1 197 91 77 1 0 3 2 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 340 AUSTRIA 223 DENMARK 227 FINLAND 183 70 GREECE 1 ICELAND 66 IRELAND 29 NEW ZEALAND 52 NORWAY 70 PORTUGAL 89 SOUTH AFRICA 291 SPAIN 129 TURKEY 10 OTHER 1780 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 10 0 0 10 3 0 224 0 0 15 6 0 4 0 3 0 53 0 0 0 0 0 0 30 30 8 0 21 74 0 0 0 0 0 1 1 2 111 1 0 9 0 0 0 3 11 0 0 1 208 181 168 33 1 33 29 36 70 85 281 58 10 1438 21 110 0 548 50 5 2426 1 3 5 0 0 32 30 20 2 85 831 0 15 4048 0 0 0 0 0 4 0 0 15 181 0 0 15 8 0 20 2 6 42 85 29 33 0 186 0 0 0 0 4 0 28 0 0 0 0 0 0 0 8 180 111 8 0 24 45 92 29 37 0 222 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 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 4 35 0 0 39 3 8 6 466 945 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 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 16 0 0 0 59 84 0 0 0 0 15 0 0 0 79 109 618 0 0 0 0 5 0 0 0 17 54 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 140 12 0 BOLIVIA 7 0 0 BRAZIL 413 3 9 CHILE 217 8 1 COLOMBIA 165 1 12 COSTA RICA 32 2 0 DOMINICAN REPUBLIC 35 0 0 EL SALVADOR 87 25 1 GUATEMALA 120 41 42 HONDURAS 18 3 1 JAMAICA 26 0 0 MEXICO 1938 281 191 NICARAGUA 0 1 0 PARAGUAY 6 0 0 PERU 70 0 0 TRINIDAD 8 TOBAGO 0 11 1 URUGUAY 56 0 0 OTHER 57 14 0 TOTALS 3399 307 341 37 5 32 14 13 15 17 2 5 1 16 542 1 0 10 0 5 16 731 91 2 369 194 139 15 18 59 32 13 10 924 0 6 60 10 51 27 2020 0 8 0 1 0 0 0 0 4 2 0 0 24 202 17 217 9 602 10 2 0 56 0 12 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 24 CHINA, TAIWAN 324 INDIA 22 ISRAEL 226 JORDAN 35 KOREA 685 10 MALAYSIA OMAN 2 PAKISTAN 4 PHILIPPINES 119 SRI LANKA 0 SYRIA 12 0 20 0 0 0 0 1 0 1 134 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 114 0 0 26 83 0 0 0 8 0 0 0 0 5 8 0 0 0 0 0 53 0 0 4 15 0 0 8 3 7 6 327 PAGE 2 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 4 15 0 0 13 3 7 6 2 6 352 14 688 5 1 32 6 5 0 0 0 0 0 0 170 0 0 3 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 1 4 9 96 3 401 200 144 15 18 59 32 13 12 1101 0 6 63 10 52 31 2256 15 227 40 24 0 651 6 0 0 5 0 0 0 5 0 9 0 0 0 0 0 0 0 0 7 2 8 42 0 507 1 0 0 0 0 0 46 436 65 292 9 1760 17 2 0 61 0 12 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 V' 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 350 OTHER 200 TOTALS 2013 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 32 ETHIOPIA 0 GHANA 0 IVORY COAST 2 KENYA 0 MALAWI 0 MOROCCO 47 SENEGAL 0 SUDAN 0 TUNISIA 2 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 4 OTHER TOTALS 87 OFFSHORE BANKING CENTERS BAHAMAS 3360 BAHRAIN 1 BERMUDA 75 BRITISH WEST INDIE 4953 HONG KONG 1029 LEBANON 2 LIBERIA 0 MACAO 0 NETHERLAND ANTILLE 169 PANAMA 65 SINGAPORE 877 TOTALS 10531 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38387 66 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 2 3208 0 0 4608 775 0 0 0 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 0 154 169 350 46 1547 84 0 1052 0 0 14 3 5 575 437 51 3188 0 13 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 19 0 0 0 0 0 47 0 0 2 0 0 0 3 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 47 0 0 2 0 0 0 3 71 68 84 1 63 297 203 0 0 86 0 12 2 30 14 40 178 0 0 0 68 13 15 0 0 0 31 145 350 396 66 47 51 0 0 0 46 746 9411 0 244 0 0 56 37 131 874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 17 0 98 44 0 0 181 0 0 0 0 0 0 0 0 0 0 0 2 0 0 8 10 0 0 0 0 0 0 0 0 22 17 0 100 44 0 8 191 564 1694 18782 29578 56 5150 53566 8 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 22 0 ASIAN REGIONAL 0 17 E. EUR REGIONAL 0 0 INTERNATIONAL 0 98 LATIN AMER REGIONA 55 11 MIDEAST REGIONAL 0 0 0 W. EUR REGIONAL 0 TOTALS 192 11 GRAND TOTALS 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 17347 20 2 6 10 11 102 383 1 1 108 2 0 0 72 49 234 1365 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) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 933 1517 1665 844 1240 4654 751 705 238 6775 19322 859 1056 1425 608 1209 4181 562 678 158 6236 16972 55 191 77 158 17 59 22 10 0 23 612 20 270 163 78 14 415 168 17 80 515 1740 879 1204 1412 636 1206 4305 573 675 149 6456 17495 30 256 83 182 29 217 94 28 14 161 1094 24 56 170 27 5 133 85 2 75 157 734 340 223 227 183 70 1 66 29 52 70 89 291 129 10 1780 148 210 211 169 54 0 54 0 39 52 43 248 36 0 1264 6 13 12 9 11 1 10 16 0 1 13 16 79 3 190 186 0 4 5 4 0 1 13 13 17 33 25 14 7 322 262 212 216 171 60 1 58 9 43 70 13 272 107 4 1498 46 8 11 12 10 0 1 17 7 0 33 17 12 6 180 32 3 0 0 0 0 7 3 2 0 43 2 10 0 102 ASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 15 8 0 21 74 118 0 0 0 5 0 0 34 39 0 0 15 3 0 20 37 75 0 0 0 0 0 1 3 4 0 0 1 4 0 1 5 11 0 0 14 1 0 20 12 47 0 0 0 3 0 0 57 60 PEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 152 45 0 187 133 14 0 174 16 17 0 12 3 14 0 1 38 39 0 173 91 2 0 8 23 4 0 6 ON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 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) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 4 35 0 0 39 3 8 6 466 945 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 140 ARGENTINA BOLIVIA 7 BRAZIL 413 217 CHILE COLOMBIA 165 COSTA RICA 32 DOMINICAN REPUBLIC 35 EL SALVADOR 87 GUATEMALA 120 HONDURAS 18 JAMAICA 26 MEXICO 1938 NICARAGUA 1 PARAGUAY 6 PERU 70 TRINIDAD 8 TOBAGO 11 URUGUAY 56 OTHER 57 TOTALS 3399 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 24 324 22 226 35 685 10 2 4 119 0 12 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED OVER ONE ONE YEAR OVER 5 YEARS AND UNDER TO 5 YEARS 4 35 0 0 0 3 4 4 19 390 0 0 0 0 24 0 3 0 194 266 0 0 0 0 15 0 2 2 253 290 4 35 0 0 13 3 8 6 315 634 0 0 0 0 5 0 0 0 66 172 0 0 0 0 21 0 0 0 86 140 68 2 188 104 54 5 3 83 58 7 0 477 0 1 27 1 0 20 1098 21 0 145 79 73 3 2 2 46 2 4 749 0 0 15 0 39 5 1185 50 5 81 34 38 24 30 113 4 329 92 95 19 19 72 114 12 15 0 25 95 43 4 4 240 14 27 27 600 1 0 0 50 0 12 19 4 5 179 8 24 6 2 0 56 0 0 2 3 59 31 27 9 0 15 16 9 18 710 1 5 1224 1 28 17 32 1114 67 1 54 35 2265 19 379 0 0 0 4 546 0 0 0 5 0 3 756 1 80 3 20 0 60 3 0 4 13 0 0 23 318 22 74 14 680 9 1 1 61 0 0 0 6 0 130 17 4 0 1 3 56 0 12 1 0 0 23 4 1 1 0 0 2 0 0 16 22 10 2 6 6 0 19 169 0 0 3 5 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) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 350 OTHER 200 TOTALS 2013 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 32 ETHIOPIA 0 GHANA 0 IVORY COAST 2 KENYA 0 MALAWI 0 MOROCCO 47 SENEGAL 0 SUDAN 0 TUNISIA 2 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 4 TOTALS 87 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3360 1 75 4953 1029 2 0 0 169 65 877 10531 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 22 ASIAN REGIONAL 17 E. EUR REGIONAL 0 INTERNATIONAL 98 LATIN AMER REGIONA 55 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 192 TOTALS GRAND TOTALS 38387 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 346 0 16 20 1337 323 0 13 0 0 0 0 0 0 5 0 0 16 0 0 0 0 0 0 1 30 3240 1 24 4760 903 0 0 0 96 2 0 0 31 0 0 2 0 0 0 2 42 1992 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 164 352 349 125 1677 0 54 283 0 14 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 22 0 0 0 0 0 0 0 0 0 120 21 0 0 1 0 0 0 4 48 1 21 54 0 10 6 0 0 0 0 0 23 0 0 0 0 0 0 0 33 58 0 0 0 2 0 0 3 0 0 1 0 0 0 0 867 9917 0 0 0 1 0 0 0 0 3 5 4 13 0 0 0 0 0 0 0 0 22 17 0 98 55 0 0 192 0 0 0 0 0 0 0 0 0 0 0 21 27 0 0 48 13 17 0 47 28 0 0 105 9 0 0 30 0 0 0 39 31047 2898 4439 33890 2475 2026 26 0 51 192 126 2 0 0 70 35 6 602 3302 1 43 4861 982 0 0 0 20 12 30 32 62 2 46 858 10214 0 0 46 17 4 209 121 14 0 0 0 2 3 15 108 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS MARCH COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 77 296 143 93 39 728 13 39 111 792 2331 NON G-10 DEVELOPED COUNTRIES 97 AUSTRALIA 6 AUSTRIA 0 DENMARK 10 FINLAND 0 GREECE 0 ICELAND 10 IRELAND 0 NEW ZEALAND NORWAY 2 PORTUGAL 2 SOUTH AFRICA 30 SPAIN 21 TURKEY 1 OTHER 183 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 0 0 1 0 0 5 6 42 11 0 15 1992 1/ PAGE I CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) 12 29 10 31 8 45 4 0 11 48 198 45 118 24 35 0 345 1 4 44 135 751 20 149 109 27 31 338 8 35 56 609 1382 45 51 0 0 0 0 1 0 22 11 130 3 135 27 44 9 346 17 35 78 534 1228 35 380 170 137 48 1074 29 74 167 1315 3429 20 18 59 5 0 1 0 0 7 0 0 0 0 0 0 0 0 0 0 0 3 1 32 0 1 15 0 0 122 6 1 0 15 1 59 0 0 3 0 0 0 0 0 0 0 15 1 0 37 0 0 0 0 0 0 6 0 0 0 0 0 2 2 12 1 0 0 0 5 6 32 9 0 13 0 0 0 0 10 0 0 0 3 5 0 87 0 1 4 0 1 25 0 0 14 0 5 6 2 11 41 2 20 11 0 70 0 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 0 0 1 0 0 0 1 0 0 0 2 0 0 0 2 10 28 0 0 0 2 0 2 14 9 0 16 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 0 3 0 17 5 40 16 118 269 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) MARCH 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 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 3 0 17 5 36 16 64 195 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 30 46 ARGENTINA BOLIVIA 9 11 13 BRAZIL 38 43 CHILE 75 COLOMBIA 21 34 13 COSTA RICA 18 10 DOMINICAN REPUBLIC 20 13 EL SALVADOR 31 16 GUATEMALA 38 20 HONDURAS 23 0 JAMAICA 5 148 MEXICO 452 8 1 NICARAGUA 1 2 PARAGUAY 27 31 PERU 0 0 TRINIDAD 8 TOBAGO 8 9 URUGUAY 14 62 OTHER 387 903 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 3 CHINA, MAINLAND 44 CHINA, TAIWAN 28 INDIA 20 ISRAEL 7 JORDAN 126 KOREA 10 MALAYSIA 1 OMAN 2 PAKISTAN 144 PHILIPPINES 0 SRI LANKA 9 SYRIA 3 38 28 5 7 82 9 1 0 141 0 9 1992 1/ PAGE 2 0 0 0 0 0 0 4 0 30 38 2 0 0 0 0 0 0 0 24 36 0 0 0 0 17 0 7 5 43 104 0 0 4 0 0 0 0 0 0 7 2 0 7 0 0 5 33 11 75 172 1 2 21 18 13 5 10 18 20 3 5 71 7 1 4 0 1 48 248 15 0 4 14 0 0 0 0 2 0 0 233 0 0 0 0 0 0 268 15 0 20 23 3 7 11 17 28 10 3 239 7 0 1 0 2 15 401 0 0 0 0 5 0 0 0 0 0 0 25 0 0 0 0 0 4 34 31 11 18 52 36 11 9 14 10 13 2 238 1 2 30 0 7 51 536 0 5 0 12 0 19 1 0 2 0 0 0 0 1 0 3 0 25 0 0 0 3 0 0 0 5 5 0 3 18 1 0 0 8 0 9 1 19 0 44 2 33 1 1 0 0 0 0 4 58 23 64 6 141 10 2 2 136 0 0 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) MARCH 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 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 25 8 OTHER TOTALS 427 24 5 352 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 45 ETHIOPIA 0 GHANA 1 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 5 SENEGAL 0 SUDAN 7 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 0 TOTALS 59 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 107 0 404 107 184 7 10 0 17 39 19 894 0 3 42 1 0 33 0 45 0 1 0 0 0 5 0 7 1 0 0 0 0 59 3 0 62 38 158 7 10 0 8 16 9 311 0 0 49 1992 1/ 0 0 101 0 14 0 0 0 0 0 0 0 7 1 0 0 0 0 22 104 0 329 67 0 0 13 28 8 8 17 552 3 0 31 395 1668 1837 1117 1479 21 0 0 0 1 20 10 2 5 0 0 0 208 84 36 2 10 0 2 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 25 8 479 0 31 0 1 0 0 0 5 0 0 0 0 0 0 0 37 0 0 30 3 0 0 0 0 1 1 3 38 0 PAGE 3 79 0 226 26 148 5 0 0 10 23 20 537 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 5072 1567 5434 V 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 $132.2 billion in local currency loans and other claims and $87.4 billion in 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 National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; First Interstate Bank of California; 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 $159.7 billion; nine money center banks $59.7 billion; twelve other large banks $30.8 billion; and all other reporting banks $69.2 billion. The total assets of the reporting banks are: all reporting banks, $1,743.2 billion; nine money center banks, $634.5 billion; twelve other large banks $323.1 billion; and ail other reporting banks $785.6