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Federal Financial Institutions Examination Council * Statistical Release July 10, 1997 NOTICE: Significant corrections have been made to the previously issued March 1997 Country Exposure Lending Survey. Please replace the July 9 release with this July 10 release. ± Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 1 1997 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ FOR IMMEDIATE RELEASE (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E.16(126) G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4983 12230 13939 19903 8507 15872 2151 9747 3954 5324 28429 125039 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 4492 AUSTRIA 1243 DENMARK 2484 FINLAND 1079 GREECE 2420 ICELAND 46 IRELAND 2640 NEW ZEALAND 1226 NORWAY 1825 PORTUGAL 904 SOUTH AFRICA 2493 SPAIN 7326 TURKEY 2383 OTHERS 599 31160 TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 241 887 824 30 658 94 5232 389 697 9052 PORTION OF TOTAL THAT TOTAL AMOUNT IS GUARANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 461 118 1494 412 486 862 178 311 128 234 12392 17076 0 0 37 0 9 0 2 0 0 0 13 61 178 1103 399 701 280 315 126 693 44 617 4059 8515 4344 11009 12009 18790 7732 14695 1845 8743 3782 4473 11965 99387 1403 1502 5850 3667 1902 11882 279 2983 528 3054 1652 34702 599 1 665 7 3228 1235 2290 613 642 329 130 15 0 755 58 8 2304 0 0 0 8 0 0 0 0 0 0 0 0 174 14 196 0 109 68 0 32 4 108 88 219 628 57 45 0 0 15 0 2340 0 132 2589 106 0 175 0 263 143 129 57 10 88 10 1061 7 44 157 223 219 2395 1760 46 2039 1047 1580 840 2439 6414 1928 358 26265 325 107 833 40 4 3356 1 60 29 0 12 4 423 0 10 539 183 673 727 30 599 86 2361 301 336 5296 0 74 1 10 29 0 4 0 5 123 485 0 338 36 116 102 10 206 1 270 261 629 324 203 2 78 20 102 1352 3242 28 1 129 4 2 0 0 0 0 0 0 334 JULY 10, 1997 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 877 1186 631 696 391 3238 151 875 168 954 3628 12795 6625 13967 18751 23782 10349 30018 2277 12679 4498 8583 18597 150126 343 46 4212 1924 2834 1297 2109 46 86 102 332 0 465 31 118 2606 1088 1904 0 504 1 14 168 4 315 2025 2560 7749 1978 677 32150 69 0 0 0 87 0 56 0 0 212 0 13 0 1 5 0 11 0 2 32 252 760 728 41 720 86 2432 301 343 5663 6 1166 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 3 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 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GUARANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY f S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 798 1157 4 4770 25 48 472 288 122 2567 263 2990 13504 17 60 0 233 0 0 0 0 1 90 8 17 426 561 45 0 161 0 0 27 32 0 0 0 397 1223 65 298 0 1027 25 0 3 33 0 95 25 409 1980 155 754 4 3349 0 48 442 223 121 2382 230 2167 9875 0 0 0 402 0 0 16 0 0 207 35 1 661 0 135 0 0 0 0 0 60 0 7 0 120 322 0 7 0 212 0 0 0 0 0 125 1 24 369 155 896 4 3963 0 48 458 283 121 2721 266 2312 11227 9685 147 16407 4149 3961 151 359 586 513 204 194 19053 13 45 1619 93 1035 3509 61723 272 14 567 37 21 4 10 73 51 45 2 461 4 3 21 11 90 177 1863 213 0 1339 0 14 34 0 44 23 0 1 1607 0 0 46 0 41 55 3417 2309 22 1815 198 483 53 169 157 165 43 79 3015 2 24 415 30 170 2243 11392 6891 111 12686 3914 3443 60 180 312 274 116 112 13970 7 18 1137 52 734 1034 45051 221 2 895 72 18 0 2 0 0 0 0 323 0 0 0 3 0 20 1556 385 0 654 8 0 5 0 0 0 0 0 912 0 0 14 0 9 0 1987 62 2 788 243 11 0 8 8 4 2 5 205 0 0 0 0 9 201 1548 7559 115 15023 4237 3472 65 190 320 278 118 117 15410 7 18 1151 55 752 1255 50142 NON-OIL EXP DEV COUNTRIES-ASIA 2685 CHINA, MAINLAND 2601 CHINA, TAIWAN 1595 INDIA 845 ISRAEL 68 JORDAN KOREA 10502 64 78 116 24 5 277 23 2 5 20 2 13 566 375 247 17 1 701 2032 2146 1227 784 60 9511 165 772 41 27 11 2092 38 9 0 22 0 35 134 619 42 100 1 2794 2369 3546 1310 933 72 14432 ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 3 1997 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 MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 2693 102 514 2711 74 0 4192 223 28805 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 187 ETHIOPIA 0 GHANA 27 IVORY COAST 39 KENYA 93 MALAWI 5 MOROCCO 609 SENEGAL 12 SUDAN 0 TUNISIA 157 ZAIRE 2 ZAMBIA 0 ZIMBABWE 67 OTHERS 137 TOTALS 1342 OFFSHORE BANKING CENTERS BAHAMAS 5566 BAHRAIN 749 BERMUDA 1958 CAYMAN ISLANDS 15291 HONG KONG 6936 LEBANON 140 LIBERIA 392 MACAO 67 NETHERLAND ANTILLES 941 PANAMA 1113 SINGAPORE 4735 TOTALS 37888 PORTION OF TOTAL THAT TOTAL AMOUNT IS GUARANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 1651 81 101 860 0 0 97 5 5 108 369 32 268 1557 462 424 48 0 26 0 0 0 0 0 0 3707 84 401 0 143 23 57 467 3681 23049 1608 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1983 97 118 1631 26 0 4510 179 31206 1 53 0 0 0 21 0 1 0 0 0 0 0 19 10 105 0 17 0 13 6 0 2 9 0 0 7 0 0 0 10 64 6 10 0 0 4 29 0 7 6 0 95 0 0 3 67 227 0 107 0 14 29 43 3 592 6 0 55 2 0 45 50 946 0 1 0 0 0 0 0 2 2 0 2 0 0 0 9 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 135 0 14 29 43 3 594 8 0 57 2 0 45 59 989 3274 231 47 7384 2293 12 0 2 176 106 1709 15234 24 7 0 94 0 0 0 2 40 158 31 356 414 1 575 2366 1668 6 364 1 287 431 611 6724 1854 510 1336 5447 2975 122 28 62 438 418 2384 15574 129 105 3 508 546 1 0 0 11 0 1022 2325 30 5 19 7 14 0 0 0 0 6 0 81 51 21 268 75 1021 0 31 0 34 43 667 2211 2064 641 1626 6037 4556 123 59 62 483 467 4073 20191 INTERNATIONAL 8 REGIONAL ORGANIZATIONS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ 1BORROWERS 162 20 150 0 0 0 1 0 9 21 25 28 0 0 0 0 0 0 72 0 731 20 0 16 3966 4042 149 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 3 1997 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 AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 37 10 2 541 127 111 502 1330 309843 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GUARANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 37 0 0 0 10 0 0 0 2 0 0 0 0 0 541 0 0 6 121 0 0 111 0 0 502 0 0 1324 0 6 0 39244 8379 35453 226767 GUARANTEES ISSUED BY COUNTRY"S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 6 0 0 0 0 0 0 199 1 0 0 10 65 0 0 0 24 0 11 281 25 10 46791 6778 22998 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 43 10 2 741 196 111 537 1640 303334 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 4983 12230 13939 19903 8507 15872 2151 9747 3954 5324 28429 125039 2296 2985 8723 9858 2189 6668 872 5065 1338 1816 16507 58317 1950 4676 2784 8063 5560 4942 7 1235 1575 431 952 32175 735 4569 2432 1981 758 4263 1272 3447 1041 3078 10970 34546 3140 8520 11457 13715 5627 9950 1147 6408 2130 3797 23418 89309 707 2347 1373 3917 1893 2619 157 1631 1148 668 2972 19432 1135 1363 1109 2271 987 3303 847 1708 675 859 2038 16295 4492 1243 2484 1079 2420 46 2640 1226 1825 904 2493 7326 2383 599 31160 1706 705 1018 243 292 673 486 1169 321 664 2114 52 297 515 1465 943 378 410 784 567 3707 1198 52 12011 808 311 685 77 1389 2795 489 214 10097 888 538 729 43 537 825 696 334 9055 2736 882 1110 644 1055 14 1809 810 1049 845 1249 5475 1811 339 19828 629 62 869 223 935 16 463 363 414 38 781 989 406 172 6360 1127 300 505 213 430 16 368 52 362 20 464 863 167 88 4975 241 887 824 30 658 94 5232 389 697 9052 4 409 182 0 102 17 328 169 257 1468 235 201 462 29 479 71 4374 162 412 6425 2 277 180 0 77 6 529 58 28 1157 179 409 359 28 316 74 4701 201 279 6546 0 469 260 0 192 18 343 88 197 1567 62 9 205 2 150 2 188 100 220 938 8 16 22 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) >EC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 798 1157 4 4770 25 48 472 288 122 2567 263 2990 13504 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 70 285 0 1688 0 24 212 9 49 1145 200 62 3744 658 508 4 560 0 24 135 243 73 1063 12 2087 5367 70 365 0 2522 25 0 125 36 0 359 51 841 4394 218 795 1 4097 25 24 310 136 71 2154 224 1004 9059 338 86 2 535 0 24 131 2 9 68 32 584 1811 242 276 1 138 0 0 31 151 43 345 6 1401 2634 NON-OIL EXP DEV COUNTRIES- LATIN AM & CARIBBEAN ARGENTINA 9685 1329 BOLIVIA 147 112 BRAZIL 16407 4347 CHILE 4149 810 COLOMBIA 3961 865 COSTA RICA 151 36 DOMINICAN REPUBLIC 359 100 EL SALVADOR 586 286 GUATEMALA 513 273 HONDURAS 204 104 JAMAICA 194 17 MEXICO 19053 2180 NICARAGUA 13 9 PARAGUAY 45 11 PERU 1619 530 93 16 TRINIDAD & TOBAGO 1035 166 URUGUAY 3509 464 OTHERS 61723 11655 TOTALS 3158 0 6156 1084 1268 41 46 63 29 1 62 9128 1 3 264 45 598 62 22009 5201 35 5903 2256 1828 73 213 237 212 99 115 7744 3 31 2226 2018 32 270 2982 28060 5441 127 11288 2060 1749 97 248 449 474 191 106 9317 11 41 988 66 438 3000 36091 369 27 229 360 12949 367 149 12682 231 286 353 643 49 201 1130 1510 754 103 7 3360 1841 2060 1128 193 60 8496 444 464 236 471 1 1027 400 78 230 181 7 979 NON-OIL EXP DEV COUNTRIES-ASIA 2685 CHINA, MAINLAND 2601 CHINA, TAIWAN 1595 INDIA 845 ISRAEL 68 JORDAN 10502 KOREA 1325 805 488 99 12 6941 826 19 2197 1190 1593 47 67 123 39 10 42 4409 0 2 1 2922 900 620 6 44 14 0 3 46 5326 2 2 262 0 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN PAGE 1997 MARCH BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS OVER ONE TO 5 YEARS OVER 5 YEARS 1835 69 195 1661 72 0 3205 98 20913 723 9 305 498 0 0 670 64 4912 136 24 14 551 2 0 317 61 2980 ONE YEAR AND UNDER 897 57 414 1019 24 0 1960 57 14098 151 45 32 779 48 0 95 1 2914 7 187 0 27 39 93 5 609 12 0 157 2 0 67 137 1342 1 147 0 1 0 26 0 22 3 0 29 0 0 64 22 315 0 27 0 20 34 0 2 580 1 0 30 0 0 0 48 742 6 13 0 6 5 67 3 7 8 0 98 2 0 3 67 285 3 164 0 16 27 93 2 215 12 0 141 2 0 63 100 838 4 17 0 8 5 0 3 106 0 0 11 0 0 4 16 174 0 6 0 3 7 0 0 288 0 0 5 0 0 0 21 330 5566 749 1958 15291 6936 140 392 67 941 1113 4735 37888 3499 719 145 8083 3200 51 230 23 12 94 74 35 241 535 756 0 2 5437 656 1383 13602 4930 129 174 34 839 852 4220 32256 54 58 334 1153 1250 0 1838 7 1802 7114 3654 38 392 53 656 569 1872 17995 84 9 53 139 292 3436 134 24 50 122 223 2195 COUNTRIES-AFRICA INTERNATIONAL & REGIONAL ORGANIZATIONS MATURITY DISTRIBUTION OF ACCOUNTS OWED: PRIVATE NONBANK BORROWERS 1646 0 68 914 2 0 2137 165 11796 2693 102 514 2711 74 0 4192 223 28805 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 12 245 212 2685 18851 81 51 40 333 179 1045 10 1 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1997 PAGE : 2 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS BRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 37 10 2 541 127 111 502 1330 0 0 0 0 0 0 0 0 37 10 2 541 127 111 502 1330 PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 0 0 309843 120459 82104 107288 MATURITY DISTRIBUTION OF ACCOUNTS i OVER ONE TO 5 YEARS OVER 5 YEARS 6 0 2 144 109 111 245 617 7 6 0 97 10 0 92 212 24 4 0 301 8 0 166 503 215457 50853 43532 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER -10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 726 6698 4528 4329 1726 4341 1065 3942 2941 2769 17078 50143 413 778 46 321 6085 9767 2338 454 82 1 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 615 662 523 30 1441 215 1157 283 277 882 656 113 9274 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 1 197 170 0 257 20 568 141 89 1443 OPEC MEMBERS TOTAL COMMITMENTS LESS AMOUNT GUARANTEED COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 222 705 355 515 45 282 32 68 108 0 419 1 144 14 15 134 108 41 1539 1 49 51 0 184 7 475 49 37 853 504 5993 4173 3814 1681 4059 652 3164 2895 2448 10993 40376 4095 1284 1077 1430 385 2519 175 594 333 1298 4336 17526 4599 7277 5250 5244 2066 6578 827 3758 3228 3746 15329 57902 1884 81 583 594 415 30 1022 214 1013 269 467 30 16 75 2351 111 599 669 415 30 1098 231 1029 291 270 912 558 162 8726 262 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 76 17 16 22 8 748 548 72 7735 164 10 90 991 148 119 2 0 150 119 73 13 93 92 52 590 1 0 2 0 0 5 74 13 95 92 52 595 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 402 137 0 1665 0 0 197 99 27 643 431 370 3971 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 2499 BOLIVIA 88 1704 BRAZIL 691 CHILE 598 COLOMBIA 100 COSTA RICA 127 DOMINICAN REPUBLIC 107 EL SALVADOR 145 GUATEMALA 85 HONDURAS 45 JAMAICA 3132 MEXICO 10 NICARAGUA 35 PARAGUAY 162 PERU 25 TRINIDAD 8 TOBAGO 41 URUGUAY 1800 OTHERS 11394 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES 702 1409 1358 133 155 2539 445 70 219 1192 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 229 41 0 298 0 0 12 94 0 27 105 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 173 96 0 1367 0 0 185 5 27 616 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 12 185 0 96 0 0 169 1536 0 0 0 0 56 241 12 17 0 27 136 752 8 334 37 246 430 3434 967 326 209 3004 205 20 362 29 70 46 9 40 42 45 10 816 8 3 18 18 22 1196 2959 2294 68 1342 662 528 54 118 67 103 40 35 2316 2 32 144 7 19 604 8435 46 0 84 7 17 0 2 0 0 1 0 114 3 1 7 1 3 99 385 2340 68 1426 669 545 54 120 67 103 41 35 2430 5 33 151 8 22 703 8820 117 97 158 5 9 322 106 0 74 339 585 1312 1200 128 146 2217 339 70 145 853 149 177 1 22 7 438 18 2 0 8 734 1489 1201 150 153 2655 357 72 145 861 161 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 2 1997 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) SRI LANKA SYRIA THAILAND OTHERS TOTALS TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 23 946 110 9335 857 72 7941 94 7 923 951 79 8864 2 670 7 51 105 37 2 38 14 0 62 0 4 7 84 1083 2 297 4 30 20 0 1 0 0 0 26 0 1 2 33 416 0 373 3 21 85 37 1 38 14 0 36 0 3 5 51 667 0 8 0 0 0 1 0 0 2 0 0 0 0 0 0 11 0 381 3 21 85 38 1 38 16 0 36 0 3 5 51 678 201 298 6047 1172 2422 129 70 6 40 321 953 11659 184 82 2701 558 920 21 61 1 5 188 192 4913 17 216 3346 614 1502 108 9 12 37 183 60 530 2 0 13 33 38 84 992 29 253 3529 674 2032 110 9 18 68 171 845 7738 0 0 0 4 24 0 0 0 0 0 0 0 0 0 0 34 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL ORGANIZATIONS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 17 0 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 17 23 89 38 1394 TOTAL COMMITMENTS BY COUNTRY OF BORROWER 4 15 0 17 0 5 35 133 761 6746 0 0 0 0 0 384 0 80 0 9 0 384 89 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 2 1997 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER W. EUR REGIONAL TOTALS GRAND TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 0 28 19 9 98330 22827 75503 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTING COUNTRY 7 7 480 471 21734 97237 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 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) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY"S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 3482 7135 9995 16745 6932 10873 1030 7847 3449 4150 18277 89915 92 26 864 178 283 327 51 260 128 177 8279 10665 0 0 9 0 9 0 2 0 0 0 13 33 171 831 299 609 240 279 126 572 21 454 3147 6749 3219 6278 8823 15958 6400 10267 851 7015 3300 3519 6838 72468 800 551 2793 2149 752 6406 31 1981 302 2526 802 19093 1 233 212 625 323 193 2 78 19 102 1352 3140 846 838 305 368 306 511 68 626 120 789 2747 7524 4866 7900 12133 19100 7781 17377 952 9700 3741 6936 11739 102225 NON G-10 DEVELOPED COUNTRIES 3409 AUSTRALIA AUSTRIA 664 2150 DENMARK 929 FINLAND GREECE 1961 ICELAND 42 IRELAND 2266 NEW ZEALAND 1161 NORWAY 1533 PORTUGAL 732 SOUTH AFRICA 2235 SPAIN 6852 TURKEY 1827 OTHERS 431 TOTALS 26192 594 1 96 0 175 0 214 129 2 49 3 599 17 7 1886 0 0 0 0 0 0 0 0 0 0 0 0 168 14 182 570 7 72 10 444 0 285 21 116 3 20 146 192 120 2006 2245 656 1982 919 1342 42 1767 1011 1415 680 2212 6107 1450 290 22118 261 389 98 26 0 0 19 10 105 127 85 186 11 3 1320 7 1 129 4 2 0 0 0 0 0 0 329 6 0 478 270 22 84 77 63 0 411 1 115 1 0 146 1 176 1367 2783 1068 2293 1026 1407 42 2197 1022 1635 808 2297 6768 1468 469 25283 0 108 68 0 25 0 3 88 156 448 47 45 0 0 11 0 2340 0 114 2557 1 57 29 0 1 4 393 0 3 488 151 656 699 28 573 83 2218 298 291 4997 0 74 0 10 24 0 0 0 2 110 69 0 0 0 87 0 56 0 0 212 0 13 0 1 5 0 8 0 2 29 220 743 699 39 689 83 2282 298 295 5348 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 199 866 796 28 610 87 4954 386 564 8490 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE: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) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 560 39 0 161 0 27 30 0 0 0 233 1050 53 187 0 832 0 3 31 0 90 23 322 1541 126 447 4 2551 8 315 211 102 2310 208 1727 8009 0 0 0 240 0 11 0 0 171 7 1 430 0 134 0 0 0 0 60 0 7 0 109 310 0 4 0 129 0 0 0 0 125 1 22 281 126 585 4 2920 8 326 271 102 2613 216 1859 9030 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 203 15 ARGENTINA 6785 0 0 BOLIVIA 2 286 1308 BRAZIL 11117 0 32 CHILE 3078 13 7 COLOMBIA 3022 4 1 COSTA RICA 56 0 0 DOMINICAN REPUBLIC 126 44 50 EL SALVADOR 257 0 0 GUATEMALA 105 0 35 HONDURAS 58 0 1 JAMAICA 143 1154 157 MEXICO 14256 0 0 NICARAGUA 6 0 0 PARAGUAY 22 46 8 PERU 1040 0 8 TRINIDAD & TOBAGO 66 40 24 URUGUAY 603 37 34 OTHERS 2282 2849 658 TOTALS 43024 1396 2 950 138 367 27 72 114 105 10 64 2143 1 16 379 12 63 1689 7548 5171 0 8573 2908 2635 24 54 49 0 13 78 10802 5 6 607 46 476 522 31969 135 0 562 56 9 0 0 0 0 0 0 120 0 0 0 3 0 20 905 380 0 644 8 0 5 0 0 0 0 0 890 0 0 14 0 9 0 1950 47 2 653 176 11 0 8 8 0 0 0 148 0 0 0 0 1 146 1200 5733 2 10432 3148 2655 29 62 57 0 13 78 11960 5 6 621 49 486 688 36024 559 329 145 7 1563 1556 1073 242 49 156 364 16 15 4 116 538 36 1850 2462 1125 243 60 739 691 4 3621 8 345 272 103 2490 236 2293 10802 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 2186 CHINA, TAIWAN 1931 INDIA 1324 ISRAEL 249 JORDAN 51 0 18 0 77 0 0 0 1 90 5 11 202 41 44 101 0 0 23 2 5 0 1 1 1 11 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: PAGE:1 1997 MARCH T A B L E I A M O U N T S OWED U.S BANKS BY F O R E I G N B O R R O W E R S 2/ 3/ (INCLUDES A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S A N D INDIRECT B O R R O W I N G S ) (AMOUNTS IN M I L L I O N S OF D O L L A R S ) M O N E Y C E N T E R BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS 7382 2219 55 508 1867 74 0 2707 174 20727 COUNTRIES-AFRICA 7 81 0 21 39 77 5 534 12 0 107 2 0 48 93 1026 O F F S H O R E BANKING C E N T E R S BAHAMAS 2099 BAHRAIN 707 BERMUDA 1642 CAYMAN ISLANDS 8219 HONG K O N G 5084 LEBANON 62 LIBERIA 114 MACAO 65 NETHERLAND A N T I L L E S 670 PANAMA 627 SINGAPORE 2498 TOTALS 21787 P O R T I O N OF TOTAL THAT TOTAL AMOUNT IS G U R A N T E E D BY R E S I D E N T S OWED OF OTHER C O U N T R I E S / 4 LESS A M O U N T S B O R R O W I N G S OF: GUARANTEED PUBLIC ALL BANKS 5/ B O R R O W E R S OTHERS 242 13 513 6614 1229 100 81 809 0 55 0 0 369 103 5 31 93 1206 151 417 26 0 48 0 0 0 0 0 0 346 18 2343 0 36 17 121 329 3193 16180 1025 1 48 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 13 6 0 2 9 0 0 6 4 0 0 4 29 0 6 6 56 10 47 0 50 0 0 3 40 148 232 231 38 1694 1410 9 0 2 4 44 388 4052 24 7 0 94 0 0 0 2 0 155 31 313 354 1 552 1601 1476 4 99 1 254 204 491 5037 7 0 0 0 G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF A N O T H E R C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS 5 963 1898 20 99 162 0 0 0 25 17 0 0 0 0 0 0 0 529 0 69 2831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 21 217 73 949 0 0 0 34 38 647 2021 2163 2 0 45 43 775 0 0 0 9 13 1489 468 1052 4830 2198 49 15 60 412 224 1588 12385 0 75 3 10 347 0 0 0 11 0 325 771 30 5 0 7 14 0 0 0 0 6 0 62 8 29 41 3 519 6 0 50 63 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 1 9 14 2 0 2 0 TOTAL A M T S OWED U.S. B A N K S AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND E X T E R N A L BORROWING 9480 1510 55 113 1262 26 0 2935 122 21243 0 29 0 8 29 41 3 519 8 0 52 2 0 45 52 788 1561 569 1272 4920 3508 49 15 60 457 268 2560 15239 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE: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) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS SRAND TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS ORGANIZATIONS 32 0 10 0 460 0 0 112 0 111 0 497 0 1222 223185 18992 GUARANTEES ISSUED BY C O U N T R Y 1 S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL A'-rrS OWED AFTER U.S. BA ADJUSTK ;NTS FOR GUARANT 1ES AND EXTERNA . BORROWIK 0 0 0 6 0 0 6 0 0 0 0 0 0 0 32 10 460 106 111 497 1216 0 0 0 10 0 0 10 6 0 179 12 0 11 208 0 0 0 0 0 24 24 38 10 639 128 111 532 1458 7366 26710 170117 24815 6429 15277 216638 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 3482 7135 9995 16745 6932 10873 1030 7847 3449 4150 18277 89915 1293 1216 6114 8165 1173 3347 602 4052 1117 1357 10267 38703 1586 2795 2003 7099 5135 3655 2 1047 1493 228 104 25147 602 3124 1878 1480 624 3872 426 2748 839 2566 7906 26065 1953 4420 8276 11793 4168 5219 883 5180 1857 3108 15114 61971 653 1894 1153 3299 1795 2474 138 1476 1074 647 1892 16495 876 821 566 1653 969 3180 9 1191 517 395 1271 11448 3409 664 2150 929 1961 42 2266 1161 1533 732 2235 6852 1827 431 26192 1348 323 931 165 245 4 797 352 189 630 348 3375 111 29 9513 310 312 945 265 622 16 703 311 679 72 1380 2675 482 209 8981 1752 29 274 499 1095 22 765 499 664 30 507 803 568 194 7701 2335 492 876 551 905 13 1616 767 768 685 1024 5091 1379 294 16796 581 48 769 179 696 13 437 363 404 35 771 899 291 86 5572 493 125 505 200 360 16 213 30 361 11 441 863 158 51 3827 199 866 796 28 610 87 4954 386 564 8490 4 394 154 193 201 462 27 453 71 4307 162 364 6240 2 147 401 340 456 251 0 52 9 205 0 91 11 185 169 187 1195 271 180 0 66 5 461 55 13 1053 28 287 71 4507 200 253 6234 0 185 14 285 86 170 1447 0 138 2 162 100 140 808 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN 1997 MARCH PAGE:2 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: OVER ONE TO 5 YEARS OVER 5 YEARS 208 369 1 3003 8 284 134 60 2080 198 692 7037 314 51 2 486 0 34 2 9 65 31 506 1500 217 271 1 132 0 27 137 35 345 6 1094 2265 3452 2 4148 1755 1468 38 75 147 105 21 81 5185 1 19 710 12 100 2130 19449 3427 0 7154 1258 1147 42 71 150 105 52 63 6660 4 19 470 47 121 1960 22750 1662 1 1866 985 1312 10 18 94 0 3 37 3493 0 1 317 19 154 294 10266 1695 1 2097 835 563 3 37 13 0 3 43 4103 2 2 253 0 327 27 10004 1063 1307 648 17 7 1398 1430 962 64 50 404 443 228 164 1 384 59 133 21 0 PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 41 19 0 807 8 188 9 38 1103 181 15 2409 644 476 4 560 0 135 232 65 1039 12 1619 4786 54 197 0 2254 0 22 31 0 348 43 659 3608 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 446 6785 ARGENTINA 0 2 BOLIVIA 1830 11117 BRAZIL 298 3078 CHILE 378 3022 COLOMBIA 9 56 COSTA RICA 7 126 DOMINICAN REPUBLIC 61 257 EL SALVADOR 0 105 GUATEMALA 36 58 HONDURAS 2 143 JAMAICA 1329 14256 MEXICO 4 6 NICARAGUA 0 22 PARAGUAY 81 1040 PERU 9 66 TRINIDAD & TOBAGO 37 603 URUGUAY 108 2282 OTHERS 4635 43024 TOTALS 2888 0 5138 1026 1176 8 44 49 0 1 60 7742 1 3 249 45 465 43 18938 180 283 353 211 41 (BY RESIDENCE OF BORROWER) OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN 739 691 4 3621 8 345 272 103 2490 236 2293 10802 2186 1931 1324 249 51 944 341 323 21 3 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS 7382 2219 55 508 1867 74 0 2707 174 20727 4327 515 22 414 361 24 0 669 40 8004 193 150 33 32 621 48 0 46 1 2192 PRIVATE NONBANK BORROWERS 2862 1555 0 62 886 2 0 1992 133 10534 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 81 ETHIOPIA 0 GHANA 21 IVORY COAST 39 KENYA 77 MALAWI 5 MOROCCO 534 SENEGAL 12 SUDAN 0 TUNISIA 107 ZAIRE 2 ZAMBIA 0 ZIMBABWE 48 OTHERS 93 TOTALS 1026 1 74 0 1 0 11 0 11 3 0 29 0 0 45 10 185 0 0 0 20 34 0 2 517 1 0 25 0 0 0 43 642 6 7 0 0 5 66 3 6 8 0 53 2 0 3 40 199 3 81 0 10 27 77 2 200 12 0 96 2 0 45 86 641 4 0 0 8 5 0 3 91 0 0 6 0 0 3 7 127 0 0 0 3 7 0 0 243 0 0 5 0 0 0 0 258 396 677 60 1822 1850 29 0 10 63 46 708 5661 214 23 12 94 37 10 0 2 0 294 1489 7 1571 6303 3197 23 114 53 607 288 1732 15384 2014 621 1144 6744 3511 58 114 32 652 475 2166 17531 47 51 259 1021 1083 3 0 9 9 77 129 2688 38 35 239 453 490 1 0 24 10 75 203 1568 (BY RESIDENCE OF BORROWER) KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2099 707 1642 8219 5084 62 114 65 670 627 2498 21787 PUBLIC BANKS BORROWERS 59 745 OVER ONE TO 5 YEARS OVER 5 YEARS 5622 1362 22 189 970 72 0 1841 71 14053 1000 723 9 305 495 0 0 595 50 4417 760 135 24 14 401 2 0 271 53 2257 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1997 PAGE:2 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS ORGANIZATIONS 32 10 460 112 111 497 1222 223185 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 0 32 10 460 112 111 497 1222 0 0 0 0 0 0 0 70305 68893 83993 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 1 0 101 96 111 240 549 7 6 59 8 0 92 172 24 4 301 8 0 166 503 147562 42684 32938 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER 8-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 565 4856 2932 3621 1458 3395 1016 2799 2547 2121 14654 39964 198 407 244 431 45 85 411 644 46 321 5453 8285 2035 47 594 600 496 24 1372 212 1035 241 179 805 356 70 8066 377 1 192 168 0 248 17 458 134 44 1262 1 29 56 108 0 384 1 104 14 0 129 89 38 1330 1 49 51 0 184 5 386 49 23 748 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 367 4449 2688 3190 1413 3310 605 2155 2501 1800 9201 31679 1658 46 565 544 388 24 988 211 931 227 179 676 267 32 6736 0 143 117 0 64 12 72 85 21 514 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 4075 907 965 1109 343 1826 174 569 232 1222 3538 14960 381 27 13 74 0 0 59 14 16 22 6 156 3 90 861 0 2 0 0 1 0 2 0 0 5 4442 5356 3653 4299 1756 5136 779 2724 2733 3022 12739 46639 2039 73 578 618 388 24 1047 225 947 249 185 832 270 122 7597 0 145 117 0 65 12 74 85 21 519 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 391 41 0 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 229 36 162 5 0 1435 257 0 126 12 0 0 1178 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTING COUNTRY 1 0 0 151 0 163 5 0 1329 0 96 21 439 394 238 3181 27 104 110 866 114 5 21 412 290 128 2315 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 2196 ARGENTINA 34 BOLIVIA 838 BRAZIL 535 CHILE 499 COLOMBIA 44 COSTA RICA 50 DOMINICAN REPUBLIC 41 EL SALVADOR 35 GUATEMALA 37 HONDURAS 13 JAMAICA 1387 MEXICO 0 NICARAGUA 25 PARAGUAY 56 PERU 6 TRINIDAD 8 TOBAGO 21 URUGUAY 1173 OTHERS 6990 TOTALS 90 0 197 17 65 39 0 22 11 35 1 347 0 2 15 3 13 1033 1890 2106 34 641 518 434 5 50 19 24 2 12 1040 0 23 41 3 8 140 5100 44 0 66 7 16 0 0 0 0 0 0 100 0 0 7 1 0 95 336 2150 34 707 525 450 5 50 19 24 2 12 1140 0 23 48 4 8 235 5436 114 69 146 515 1129 1151 95 37 1893 313 65 144 122 637 1291 1152 113 43 2199 331 67 144 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN 629 1198 1297 97 37 2211 419 65 215 91 0 2 0 318 106 0 71 56 170 17 136 5 37 398 548 295 165 2713 12 0 162 1 18 6 306 18 2 0 21 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE:2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER 773 PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS 34 4 833 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL ORGANIZATIONS TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 589 17 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTING COUNTRY 593 4 0 17 0 82 0 7 728 848 70 7505 7893 1116 766 63 6777 2 447 5 51 105 37 2 33 14 0 46 0 4 7 26 779 2 198 2 30 20 0 1 0 0 0 20 0 1 2 5 281 0 249 3 21 85 37 1 33 14 0 26 0 3 5 21 498 0 8 0 0 0 1 0 0 2 0 0 0 0 0 0 11 0 257 3 21 85 38 1 33 16 0 26 0 3 5 21 509 167 284 4274 1040 1898 60 63 6 24 141 886 8843 154 81 2229 486 730 6 54 1 4 102 163 4010 13 203 2045 554 1168 54 9 5 20 39 723 4833 9 37 157 38 432 0 0 13 31 36 68 821 22 240 2202 592 1600 54 9 18 51 75 791 5654 0 0 4 24 0 0 0 0 0 0 81 COUNTRIES-AFRICA COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 184 17 4 67 18 4 15 380 50 380 59 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTING COUNTRY 0 0 0 0 0 0 28 19 9 430 439 77006 18545 58461 18550 77011 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 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) OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 364 1346 1419 830 272 1154 936 634 87 379 3218 10639 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 96 89 98 109 53 139 57 29 0 0 1187 1857 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 28 NON G-10 DEVELOPED COUNTRIES 326 AUSTRALIA 111 AUSTRIA 57 DENMARK 80 FINLAND 330 GREECE 3 ICELAND 104 IRELAND 41 NEW ZEALAND 182 NORWAY 49 PORTUGAL SOUTH AFRICA 130 SPAIN 216 TURKEY 227 OTHERS 131 1987 TOTALS 337 0 0 0 0 0 4 0 12 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 0 1 0 0 0 0 105 0 51 157 10 0 0 0 4 0 0 0 0 14 42 8 18 2 29 1 257 2 83 442 27 14 127 8 7 151 2 1 0 268 23 23 152 327 722 1157 1261 693 192 1005 879 582 64 227 1704 8032 18 0 16 0 13 0 2 15 0 0 0 0 10 92 166 308 111 41 72 317 3 75 12 55 41 123 65 211 38 1472 0 0 0 0 4 0 30 0 7 41 32 7 18 2 21 1 122 2 25 230 100 32 28 27 10 0 GUARANTEES ISSUED BY C O U N T R Y 1 S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 212 52 1453 395 405 636 108 610 17 268 197 4353 92 35 81 0 15 0 45 0 0 0 49 0 0 0 0 0 0 0 0 49 8 107 41 188 19 88 64 64 37 112 377 1105 30 14 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 488 1316 2804 1276 616 1729 1051 1256 118 607 2278 13539 38 0 233 27 1 578 21 0 0 0 0 0 0 0 0 0 0 5 0 0 26 0 248 0 24 21 0 0 1 3 0 130 473 451 160 124 72 580 3 144 33 66 79 124 306 238 169 2549 0 0 0 0 5 0 2 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 7 18 2 26 1 124 2 25 237 11 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 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) OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 16 144 741 25 24 19 7 3 24 14 387 1404 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 17 148 0 0 0 0 0 0 0 1 166 GUARANTEES ISSUED BY C O U N T R Y f S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 4 0 0 0 0 0 0 0 0 47 51 0 55 178 25 0 0 0 0 4 2 22 286 16 68 415 0 24 19 7 3 20 12 317 901 0 0 90 0 0 0 0 0 15 15 0 120 0 0 0 0 0 0 0 0 0 0 0 0 0 3 56 0 0 0 0 0 0 0 0 59 16 71 561 0 24 19 7 3 35 27 317 1080 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 2067 220 7 BOLIVIA 29 0 7 BRAZIL 2609 144 17 CHILE 0 535 0 COLOMBIA 0 1 392 COSTA RICA 0 30 49 DOMINICAN REPUBLIC 0 0 30 EL SALVADOR 0 0 62 GUATEMALA 20 87 8 HONDURAS 0 1 15 JAMAICA 0 6 0 MEXICO 280 1801 100 PARAGUAY 0 2 0 0 PERU 116 2 TRINIDAD 8 TOBAGO 0 0 14 URUGUAY 0 195 9 0 OTHERS 639 50 TOTALS 355 8648 541 757 12 670 47 51 11 18 24 25 14 0 209 2 4 12 76 476 2408 1083 10 1778 488 340 8 12 38 34 0 6 1212 0 110 2 110 113 5344 66 0 242 6 0 0 0 0 0 0 0 93 0 0 0 0 0 407 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 1 0 8 67 0 0 0 0 0 2 0 21 0 0 0 8 38 145 1150 10 2036 561 340 8 12 38 34 2 6 1326 0 110 2 118 151 5904 0 313 249 75 210 4 1060 8 0 0 0 9 4 49 2 22 0 0 368 325 383 89 242 5 1496 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 313 CHINA, TAIWAN 314 INDIA 167 ISRAEL 240 JORDAN 4 KOREA 1272 0 22 8 23 43 84 7 0 0 25 187 85 12 1 0 68 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 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) OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER MALAYSIA OMAN PHILIPPINES THAILAND OTHERS TOTALS 388 12 301 536 20 3567 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 63 ETHIOPIA 0 GHANA 6 KENYA 14 MOROCCO 36 TUNISIA 45 ZIMBABWE 18 OTHERS 32 TOTALS 214 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 1007 37 70 1698 727 66 265 2 204 256 1066 5398 PORTION OF TOTAL THAT TOTAL AMOUNT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 337 0 51 0 0 0 0 12 6 120 117 58 0 59 15 462 0 3 11 6 201 117 2853 396 17 5 0 0 14 1 0 18 9 47 17 21 67 715 0 9 907 306 3 0 0 158 50 612 2760 0 0 0 0 0 0 0 0 40 2 0 42 30 0 14 649 98 2 265 0 6 158 119 1341 0 0 0 0 0 0 0 0 0 0 0 1 45 0 ORGANIZATIONS 22 0 13 0 0 0 35 0 32334 6066 41 5427 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 387 12 125 515 27 3606 68 0 6 0 0 0 0 0 0 0 0 0 0 27 2 83 0 0 0 0 2 0 0 0 2 27 0 0 2 112 262 37 47 142 323 61 0 2 0 46 335 1255 0 29 0 1 178 0 0 0 0 0 452 660 0 0 0 0 0 0 0 0 0 0 0 0 5 0 49 0 50 0 11 0 0 1 19 135 267 66 96 143 551 61 11 2 0 47 806 2050 22 18 53 35 0 71 0 0 0 0 40 0 0 0 0 0 66 0 106 20205 6405 163 2410 29183 0 6 0 34 0 0 13 636 GUARANTEES ISSUED BY COUNTRY*S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 50 0 0 0 0 0 1 0 4 53 0 0 0 0 16 278 9 466 0 0 0 0 0 0 0 36 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) -10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS ION G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS ASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 364 1346 1419 830 272 1154 936 634 87 379 3218 10639 285 578 1140 617 208 914 91 450 31 185 1772 6271 42 93 159 138 3 6 0 1 0 0 11 453 37 675 120 75 61 234 845 183 56 194 1435 3915 285 989 1094 175 221 1094 85 529 40 241 2532 7285 15 190 148 403 51 39 13 55 24 1 337 1276 64 167 177 252 0 21 838 50 23 137 349 2078 326 111 57 80 330 3 104 41 182 49 130 216 227 131 1987 125 54 36 49 43 3 90 26 152 49 117 215 210 20 1189 148 50 0 15 37 0 0 0 6 0 7 0 4 0 267 53 7 21 16 250 0 14 15 24 0 6 1 13 111 531 98 61 41 57 139 0 86 41 176 49 123 214 209 35 1329 36 0 16 10 152 3 9 0 5 0 7 2 18 81 339 192 50 0 13 39 0 9 0 1 0 0 0 0 15 319 42 8 18 2 29 1 257 2 83 442 0 8 18 0 1 0 133 0 51 211 42 0 0 2 24 0 61 0 20 149 0 0 0 0 4 1 63 2 12 82 32 0 9 0 19 1 173 0 16 250 0 8 9 0 0 0 58 2 9 86 10 0 0 2 10 0 26 0 58 106 COUNTRY EXPOSURE LENDING SURVEY: T A B L E II A M O U N T S OWED U.S. B A N K S BY F O R E I G N MARCH 1997 PAGE:2 BORROWERS: (DATA BY T Y P E OF B O R R O W E R AND M A T U R I T Y D I S T R I B U T I O N ) ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) OTHER LARGE BANKS TOTAL A M O U N T OWED (BY R E S I D E N C E OF B O R R O W E R ) OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A UNITED ARAB E M I R A T E VENEZUELA TOTALS ' NON-OIL EXP DEV C O U N T R I E S - L A T I N ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL S A L V A D O R GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS )N-OIL EXP DEV C O U N T R I E S - A S I A CHINA, MAINLAND C H I N A , TAIWAN INDIA ISRAEL JORDAN KOREA P O R T I O N OF T O T A L OWED BY: BANKS PUBLIC BORROWERS PRIVATE NONBANK BORROWERS 12 54 516 0 0 17 0 0 19 7 10 635 0 28 0 0 24 0 4 3 0 0 340 399 4 62 225 25 0 2 3 0 5 7 37 370 AM & C A R I B B E A N 347 2067 16 29 665 2609 97 535 157 392 8 49 12 30 35 62 42 87 1 15 6 6 307 1801 0 2 60 116 2 14 26 195 127 639 1908 8648 244 0 948 11 70 30 0 0 20 0 0 868 0 9 0 83 0 2283 258 186 79 42 3 832 37 3 0 172 1 2 16 144 741 25 24 19 7 3 24 14 387 1404 313 314 167 240 4 1272 MATURITY DISTRIBUTION OF ACCOUNTS ONE YEAR AND UNDER OVER ONE TO 5 Y E A R S OVER 5 YEARS 0 122 727 25 0 19 0 0 24 14 97 1028 12 18 9 0 24 0 0 0 0 0 10 73 4 4 5 0 0 0 7 3 0 0 280 303 1476 13 996 427 165 11 18 27 25 14 0 626 2 47 12 86 512 4457 1363 11 1629 364 200 16 19 56 77 14 6 832 2 86 14 134 619 5442 491 18 226 154 150 33 11 6 10 1 0 262 0 21 0 34 20 1437 213 0 754 17 42 0 0 0 0 0 0 707 0 9 0 27 0 1769 18 125 88 26 0 438 306 281 78 48 4 1063 7 16 8 118 0 0 0 17 81 74 0 209 OWED: COUNTRY EXPOSURE LENDING SURVEY: T A B L E II A M O U N T S OWED U.S. BANKS BY F O R E I G N MARCH PAGE : 2 1997 BORROWERS: (DATA BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF D O L L A R S ) OTHER LARGE BANKS TOTAL AMOUNT OWED (BY R E S I D E N C E OF BORROWER) MALAYSIA OMAN PHILIPPINES THAILAND OTHERS TOTALS NON-OIL EXP DEV EGYPT ETHIOPIA GHANA KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS COUNTRIES-AFRICA O F F S H O R E BANKING C E N T E R S BAHAMAS BAHRAIN BERMUDA C A Y M A N ISLANDS HONG K O N G LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS I N T E R N A T I O N A L & REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS P O R T I O N OF TOTAL OWED BY: PUBLIC BANKS B O R R O W E R S 388 12 301 536 20 3567 297 0 126 486 10 2319 0 12 149 0 0 376 63 0 6 14 36 45 18 32 214 46 17 0 0 0 0 0 1007 37 70 1698 727 66 265 716 37 30 1023 566 14 41 204 256 1066 5398 0 2 158 60 2 14 1 0 18 11 90 821 3427 ORGANIZATIONS 22 13 0 35 32334 0 0 OVER 5 YEARS 388 12 160 492 15 2847 0 0 0 44 4 197 0 0 141 0 1 523 46 17 0 0 0 0 1 0 1 0 0 0 0 0 28 0 0 21 73 16 0 0 0 0 276 1001 0 0 265 34 0 0 0 51 40 37 112 246 6 0 1 45 0 40 675 161 30 48 1565 457 11 66 0 0 6 159 133 1726 35 0 0 0 0 4259 12026 13 0 OWED: OVER ONE TO 5 Y E A R S ONE YEAR AND UNDER 6 14 7 45 17 11 146 22 16050 PRIVATE NONBANK BORROWERS 91 0 26 50 10 872 M A T U R I T Y D I S T R I B U T I O N OF A C C O U N T S 19 4 7 22 86 85 0 52 79 137 160 887 4405 27 50 163 523 9 13 13 2 0 21 49 1 0 0 47 185 0 134 0 40 46 16 469 0 22 0 0 13 0 0 0 0 22754 3963 5616 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES TOTAL COMMITMENTS LESS AMOUNT GUARANTEED COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 73 870 934 63 18 230 48 298 109 169 1386 4198 20 132 0 33 0 152 2 0 0 0 486 825 53 738 934 30 18 78 46 298 109 169 900 3373 14 301 23 286 29 20 1 19 0 63 334 1090 67 1039 957 316 47 98 47 317 109 232 1234 4463 116 70 46 78 3 124 4 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 5 177 13 467 3 109 358 91 3 69 7 182 10 449 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 0 0 1 0 8 3 106 7 37 162 0 0 0 0 0 2 85 0 13 100 0 0 1 0 8 1 21 7 24 62 0 0 0 0 0 0 0 0 0 0 0 0 1 0 8 1 21 7 24 62 1 1 28 18 0 2 0 19 3 84 0 0 0 0 0 0 0 19 0 15 0 2 1 1 28 18 0 2 0 0 3 69 5 175 10 0 1 0 0 0 0 0 0 0 2 7 0 1 29 18 0 2 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE:2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 39 105 0 0 19 3 0 174 16 42 398 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 136 BOLIVIA 13 BRAZIL 203 CHILE 59 9 COLOMBIA COSTA RICA 12 8 DOMINICAN REPUBLIC EL SALVADOR 5 7 GUATEMALA HONDURAS 2 JAMAICA 1 198 MEXICO PARAGUAY 0 PERU 32 TRINIDAD 8 TOBAGO 3 URUGUAY 5 OTHERS 104 TOTALS 797 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PHILIPPINES THAILAND 39 128 24 11 16 62 5 3 47 28 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 3 35 0 0 0 3 0 0 0 22 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 36 70 0 0 19 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 15 0 0 0 0 0 0 0 0 0 36 85 0 0 19 0 0 63 174 16 20 335 15 174 16 20 350 90 10 74 10 0 5 1 2 4 1 0 40 0 1 0 4 100 342 46 3 129 49 9 7 7 3 3 1 1 158 0 31 3 1 4 455 2 0 11 0 0 0 0 0 0 0 0 8 0 0 0 0 2 23 48 3 140 49 9 7 7 3 3 1 1 166 0 31 3 1 6 478 1 20 9 0 9 1 0 0 0 2 38 108 15 11 7 61 5 3 47 26 20 9 0 0 1 83 0 0 1 10 58 117 15 11 8 144 5 3 48 36 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 2 1997 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER OTHERS 14 377 TOTALS NON-OIL EXP DEV EGYPT ETHIOPIA GHANA KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS COUNTRIES-AFRICA 2 0 0 5 16 0 28 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 175 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 11 53 85 2 0 0 0 6 0 28 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 3 324 5 31 14 889 69 154 53 7 28 3 13 835 13 110 38 3 68 31 1319 0 0 65 19 289 0 0 3 3 12 1030 ORGANIZATIONS 7944 1902 5 10 10 0 0 105 0 0 0 0 0 0 0 121 54 56 44 15 7 90 90 226 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 3 448 124 6042 0 0 105 2 0 16 4 9 2 0 0 0 0 5 13 851 17 119 40 0 0 7 40 3 3 19 1070 4 17 7 4 17 7 28 28 1411 7453 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 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 MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1137 3749 2525 2328 1303 3845 185 1266 418 795 6934 24485 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 757 AUSTRIA 468 DENMARK 277 FINLAND 70 GREECE 129 ICELAND 1 IRELAND 270 NEW ZEALAND 24 110 NORWAY 123 PORTUGAL 128 SOUTH AFRICA 258 SPAIN 329 TURKEY 37 OTHERS 2981 TOTALS EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 13 10 19 6 21 1 50 120 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 273 3 532 125 150 396 70 22 0 57 2926 4554 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 22 81 23 0 37 0 4 1 10 0 0 1 0 0 53 23 241 285 140 66 2639 19 185 11 53 504 4166 1271 4751 3814 3406 1952 10912 274 1723 639 1040 4580 34362 77 0 260 218 150 104 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 10 28 675 468 267 70 101 30 9 3 0 13 19 3 9 185 978 696 417 199 122 1 265 33 203 279 139 675 272 39 4318 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 3 10 11 5 2 26 1 23 78 4 24 11 21 7 223 0 12 391 899 1604 1123 745 4840 140 392 209 260 653 11256 0 0 5 39 0 0 7 4 0 0 857 3574 1925 2139 1140 3423 115 1146 418 727 3423 18887 51 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 7 172 68 64 13 26 0 98 0 11 585 1044 0 0 10 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 0 0 18 3 0 7 0 0 0 0 18 10 197 24 110 119 104 242 267 30 2675 10 10 5 2 21 1 20 69 0 0 38 0 90 160 22 414 2 0 1458 0 1 0 0 2 0 3 6 0 25 21 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE: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 MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1 2 0 0 0 2 0 0 0 117 122 12 56 17 0 0 2 0 1 0 65 153 13 239 383 16 108 5 16 52 10 123 965 0 0 72 0 5 0 0 21 13 0 111 0 1 0 0 0 0 0 0 0 11 12 0 0 27 0 0 0 0 0 0 2 29 13 240 482 16 113 5 16 73 23 136 1117 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 3 37 833 ARGENTINA 0 7 116 BOLIVIA 14 2681 137 BRAZIL 0 536 5 CHILE 14 0 547 COLOMBIA 0 46 3 COSTA RICA 0 203 DOMINICAN REPUBLIC 10 0 267 23 EL SALVADOR 3 321 43 GUATEMALA 0 HONDURAS 131 9 45 1 1 JAMAICA 173 204 2996 MEXICO 0 4 7 NICARAGUA 0 3 PARAGUAY 21 0 11 463 PERU 0 3 13 TRINIDAD & TOBAGO 1 57 237 URUGUAY 18 93 OTHERS 588 213 664 TOTALS 10051 156 8 195 13 65 15 79 19 35 19 15 663 1 6 32 6 31 78 1436 637 101 2335 518 468 28 114 225 240 103 28 1956 2 12 420 4 148 399 7738 20 2 91 10 9 0 2 0 0 0 0 110 0 0 0 0 0 0 244 5 0 2 0 0 0 0 0 0 0 0 22 0 0 0 0 0 0 29 14 0 127 0 0 0 0 0 4 0 5 36 0 0 0 0 0 17 203 676 103 2555 528 477 28 116 225 244 103 33 2124 2 12 420 4 148 416 8214 7 3 18 3 0 1 0 0 156 341 79 332 7 1837 85 30 1 323 13 25 0 1061 1 0 23 5 0 13 0 30 0 0 14 32 4 78 0 528 0 0 194 701 96 448 7 3456 86 30 43 322 408 16 108 9 16 53 13 310 1298 NON-OIL EXP DEV COUNTRIES-ASIA 186 CHINA, MAINLAND 356 CHINA, TAIWAN 104 INDIA 356 ISRAEL 13 JORDAN 1848 KOREA 86 MALAYSIA 35 OMAN 17 25 8 0 0 0 0 0 3 5 58 23 12 7 1 5 10 1 5 0 0 0 20 1 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE: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 MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS 6 543 0 949 29 4511 COUNTRIES-AFRICA 43 2 39 5 1 12 102 OFFSHORE BANKING CENTERS 2460 BAHAMAS 5 BAHRAIN 246 BERMUDA 5374 CAYMAN ISLANDS HONG KONG 1125 12 LEBANON 13 LIBERIA 67 NETHERLAND ANTILLES 230 PANAMA 1171 SINGAPORE 10703 TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 1 5 0 311 1 231 0 0 0 0 0 7 40 902 0 0 11 18 21 382 4016 92 0 0 0 0 1 1 2 GUARANTEES ISSUED BY C O U N T R Y 1 S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ BORROWERS 0 13 0 149 15 1601 0 0 0 0 0 71 0 0 0 9 4 669 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 5 244 0 1060 30 6357 6 37 2 39 5 38 2 39 5 6 12 5 88 5 89 0 0 0 0 0 0 2327 0 0 4783 577 0 0 14 12 709 8422 0 0 0 0 0 0 0 0 1 0 1 30 0 9 116 94 0 0 27 69 1 346 103 5 237 475 454 12 13 26 148 461 1934 129 1 0 497 21 1 0 0 0 245 894 0 0 19 0 0 0 0 0 0 0 19 4 0 2 2 22 0 20 0 4 1 55 236 6 258 974 497 13 33 26 152 707 2902 ORGANIZATIONS 5 0 2 0 59 0 2 0 5 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 5 2 59 2 5 73 0 0 0 0 0 0 0 0 2 0 0 2 0 0 1 0 0 1 5 2 62 2 5 76 377 3316 36445 15571 186 5311 57513 54324 14186 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1997 PAGE : 1 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER 8 OTHER LARGE BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS COUNTRIES PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 1137 3749 2525 2328 1303 3845 185 1266 418 795 6934 24485 718 1191 1469 1076 808 2407 179 563 190 274 4468 13343 322 1788 622 826 422 1281 5 187 82 203 837 6575 96 770 434 426 73 157 1 516 146 318 1629 4566 902 3111 2087 1747 1238 3637 179 699 233 448 5772 20053 39 263 72 215 47 106 6 100 50 20 743 1661 195 375 366 366 18 102 0 467 135 327 418 2769 757 468 277 70 129 1 270 24 110 123 128 258 329 37 2981 233 328 51 29 4 1 56 0 69 105 102 117 211 3 1309 215 124 224 41 5 0 105 0 0 5 2 120 3 5 849 309 16 2 0 120 0 109 24 41 13 24 21 115 29 823 303 329 193 36 11 1 107 2 105 111 102 170 223 10 1703 12 14 84 34 87 0 17 0 5 3 3 88 97 5 449 442 125 0 0 31 0 146 22 0 9 23 0 9 22 829 7 0 0 2 0 6 0 8 5 10 0 28 1 0 0 2 0 0 0 22 13 10 19 6 21 1 50 120 10 10 6 10 0 19 62 6 36 7 0 5 3 22 0 10 2 7 4 21 0 0 18 34 1 10 62 24 COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1997 PAGE : 2 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PORTION OF TOTAL OWED BY: BANKS PUBLIC BORROWERS PRIVATE NONBANK BORROWERS 17 212 365 16 7 0 11 23 12 37 700 14 4 0 0 0 7 5 24 0 128 182 12 106 43 0 101 2 0 6 1 145 416 AM & CARIBBEAN 833 536 116 96 2681 1852 415 536 330 547 19 46 203 81 190 267 321 231 131 67 9 45 2996 544 7 5 21 11 389 463 13 5 237 103 588 229 10051 5112 26 0 70 47 22 3 2 14 9 0 2 518 0 0 6 0 50 19 788 14 43 322 408 16 108 9 16 53 13 310 1298 186 356 104 356 13 1848 86 35 123 278 86 36 6 1782 85 35 0 0 260 7 6 1 0 MATURITY DISTRIBUTION OF ACCOUNTS OWED OVER ONE TO 5 YEARS OVER 5 YEARS 10 304 367 16 7 2 11 50 12 215 994 12 17 40 0 97 0 0 3 1 68 238 21 1 1 0 4 7 5 0 0 27 66 273 20 759 74 195 24 120 63 82 64 34 1933 2 10 69 8 84 340 4154 651 116 2505 438 402 39 158 243 292 125 37 1825 7 20 432 5 183 421 7899 73 0 105 51 131 4 38 23 29 6 5 654 0 1 31 8 41 46 1246 110 0 71 48 15 3 7 1 0 0 3 516 0 0 0 0 13 122 909 49 78 18 60 137 349 33 5 16 ONE YEAR AND UNDER 88 81 0 6 60 1811 85 35 0 0 0 189 2 16 86 0 7 0 0 10 1 0 27 COUNTRY EXPOSURE LENDING SURVEY; TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1997 PAGE : 3 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL & REGIONAL AFRICAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PRIVATE NONBANK BORROWERS 6 2 0 95 22 390 OVER ONE TO 5 YEARS OVER 5 YEARS 6 531 0 872 12 4013 0 3 0 31 10 298 0 9 0 46 7 200 6 37 2 8 0 1 0 0 6 1 0 0 0 ONE YEAR AND UNDER 0 532 0 805 7 3775 0 9 0 49 0 346 43 2 39 5 1 12 102 27 10 0 40 5 49 6 13 3 51 28 23 2460 5 246 5374 1125 12 13 67 230 1171 10703 2387 5 55 5238 784 8 0 24 106 1156 9763 0 0 0 0 44 0 0 0 2 8 54 73 0 191 136 296 4 13 43 122 7 885 2422 5 191 5293 962 5 8 50 217 1167 10320 3 0 53 46 82 7 5 17 12 0 225 35 0 2 35 81 0 0 0 1 4 158 5 0 0 COUNTRIES-AFRICA OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS i 6 543 0 949 29 4511 PAKISTAN PHILIPPINES SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS PORTION OF TOTAL OWED BY: 1 10 0 1 1 ORGANIZATIONS 5 0 5 2 2 59 5 73 34104 8952 0 9 0 17 0 0 0 5 46 27 45141 4206 4978 34 0 11269 14 5 0 0 0 0 0 0 2 59 2 5 73 2 54324 29 5 25 2 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER 8 OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 88 972 662 645 250 716 1 845 285 479 1038 5981 187 34 20 34 9 6 67 3 103 39 14 72 123 30 741 EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHERS TOTALS 19 OPEC MEMBERS ALGERIA 11 5 1 1 0 4 0 8 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4 166 111 51 0 45 0 134 0 0 146 657 7 0 3 12 0 0 35 0 21 0 0 5 17 0 100 0 0 0 0 4 0 1 5 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 84 806 551 594 250 671 1 711 285 479 892 5324 180 34 17 22 9 6 32 3 82 39 14 67 106 30 641 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 6 76 89 35 13 673 0 6 101 13 464 1476 8 0 3 0 0 0 17 3 0 0 2 6 0 0 39 90 882 640 629 263 1344 1 717 386 492 1356 6800 188 34 20 22 9 6 49 6 82 39 16 73 106 30 680 5 5 1 1 0 0 0 1 1 0 0 0 7 14 7 14 11 11 22 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER & OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER ECUADOR INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 57 125 0 52 0 6 30 21 90 392 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 167 BOLIVIA 41 BRAZIL 663 CHILE 97 COLOMBIA 90 COSTA RICA 44 DOMINICAN REPUBLIC 69 EL SALVADOR 61 GUATEMALA 103 HONDURAS 46 JAMAICA 31 MEXICO 1547 NICARAGUA 10 PARAGUAY 10 PERU 74 TRINIDAD & TOBAGO 16 URUGUAY 15 OTHERS 523 TOTALS 3607 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHJNA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA THAILAND 34 83 37 25 102 266 21 2 4 372 19 85 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 2 6 0 0 0 0 0 1 29 38 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 55 119 0 52 0 6 30 20 61 354 25 10 91 2 5 2 8 16 27 9 9 429 8 1 2 15 5 63 727 2 8 3 3 0 3 0 0 3 155 19 20 142 31 572 95 85 42 61 45 76 37 22 1118 2 9 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 55 0 122 3 0 0 0 52 0 0 6 0 30 0 3 23 0 61 371 17 0 0 7 0 1 0 2 0 0 1 0 6 3 142 31 579 95 86 42 63 45 76 38 22 1124 5 1 10 72 1 10 460 2880 0 0 3 2 26 72 1 13 462 2906 32 75 34 22 102 263 21 2 1 217 0 65 7 6 0 4 0 49 0 0 0 3 0 2 39 81 34 26 102 312 21 2 1 220 0 67 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER 8 OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER OTHERS 15 1065 TOTALS NON-OIL EXP DEV EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS COUNTRIES-AFRICA 0 0 0 0 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 48 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 9 225 14 0 0 0 0 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 6 840 30 64 3 2 0 1 0 0 13 112 36 1497 418 16 146 0 0 1 21 10 614 0 0 0 0 0 0 0 0 14 884 63 370 16 34 34 30 78 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 6 71 911 466 47 224 16 0 12 91 26 883 ORGANIZATIONS 30 64 1 0 10 18 89 0 0 2 2 11000 0 9 131 0 0 0 0 0 0 0 2380 476 65 313 16 14 93 35 1014 13 13380 2 0 13 0 13 13 1773 12773 1/ All data are on a fully consolidated basis and cover 116 U.S. banking organizations. Two organizations within the Top 7 Money Center Banks category merged during the September 1996 E.16 release period reducing this category to the Top 6 Money Center Banks. In addition, two organizations within the 10 Other Large Banks have merged, reducing this category to 9 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another 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 $242.9 billion in local currency loans and other claims and $243.4 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. £/ 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 6 Money Center Banks include: Bank of America NT&SA; Citibank; Chase Manhattan Bank; Morgan Guaranty TC; Bankers Trust; and the First National Bank of Chicago. The 9 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; and Republic National Bank of New York. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $261.9 billion; money center banks, $103.8 billion; nine other large banks, $48.1 billion; and all other reporting banks, $110.0 billion. The total assets of the reporting banks are: all reporting banks, $2,536.0 billion; money center banks, $1,064.9 billion; nine other large banks, $397.5 billion; and all other reporting banks, $1,073.6 billion. NOTICE: Significant corrections have been made to the previously issued March 1997 Country Exposure Lending Survey. Please replace the July 9 release with this July 10 release.
@FedFRASER