Full text of E.16 Country Exposure Lending Survey : July 11, 1990
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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ FOR IMMEDIATE RELEASE July 11, 199Q 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) ia , ID /ion \ JL £.KJ ) TOTAL AMOUNT Y COUNTRY UWtD OF DBORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S US BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWING PUBLIC ALL OTHERS BANKS 7/ BORROWERS 7097 7688 8667 4723 4518 21325 3197 2015 4330 32012 95572 1732 355 1137 612 161 1323 340 32 133 13316 19141 2 1 10 0 0 5 10 6 9 17 60 24.4 703 191 231 74 1033 336 2 403 2549 5766 5119 6629 7329 3880 4283 18964 2511 1975 3785 16130 70605 1074 2834 5969 2037 4689 34471 2088 666 1504 2830 58162 1 8 227 127 213 4 28 2 47 599 1256 1341 804 394 668 309 2929 447 112 788 2632 10424 7535 10275 13919 6712 9494 56368 5074 2755 6124 22191 140447 NON G-10 DEVELOPED COUNTRIES 3392 AUSTRALIA 1014 AUSTRIA 1394 DENMARK 962 FINLAND 1443 GREECE 68 ICELAND 680 IRELAND 522 NEW ZEALAND 1658 NORWAY 475 PORTUGAL 2271 SOUTH AFRICA 2637 SPAIN 1201 TURKEY OTHER 275 17992 TOTALS 87 25 6 1 19 6 42 16 0 15 0 173 18 2 410 5 0 0 0 12 0 0 0 2 5 1 0 237 4 266 461 0 9 0 94 1 37 54 66 0 5 101 39 89 956 2839 989 1379 961 1318 61 601 452 1590 455 2265 2363 907 180 16360 1035 382 783 423 0 0 234 153 157 455 1 565 10 33 4231 0 2 11 17 1 0 13 0 0 5 0 14 0 0 63 948 20 90 76 8 0 88 99 116 0 57 132 7 3 1644 4822 1393 2263 1477 1327 61 936 704 1863 915 2323 3074 924 216 22298 70 30 189 247 299 39 537 1411 2822 1 1 8 1 0 0 0 80 91 10 0 0 5 27 0 3 12 57 0 0 0 0 0 0 0 23 23 59 29 181 241 272 39 534 1296 2651 5 0 66 0 0 10 15 2 98 0 0 0 0 0 0 9 0 9 0 0 0 0 0 0 0 0 0 64 29 247 241 212 49 558 1298 2758 525 967 54 986 65 3 0 13 29 103 4 43 39 30 13 344 392 831 37 586 0 0 0 142 2 0 0 5 0 0 0 26 394 831 37 759 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ PAGE 2 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 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 7 575 661 0 663 69 613 231 6421 11772 NON-OIL EXP DEV COUNTRIES-LATIN 4125 ARGENTINA BOLIVIA 11 BRAZIL 15663 3763 CHILE 1966 COLOMBIA COSTA RICA 171 327 DOMINICAN REPUBLIC 157 EL SALVADOR 156 GUATEMALA 69 HONDURAS 153 JAMAICA 14634 MEXICO 0 NICARAGUA 39 PARAGUAY 173 PERU 76 TRINIDAD & TOBAGO 783 URUGUAY 121 OTHER 42387 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 419 CHINA, MAINLAND 2607 CHINA, TAIWAN 611 INDIA 602 ISRAEL 119 JORDAN KOREA, SOUTH 3806 303 MALAYSIA OMAN 57 154 PAKISTAN PHILIPPINES 3081 SRI LANKA 27 30 SYRIA 0 45 70 346 1005 2 112 642 0 391 69 556 139 5974 9731 0 0 191 0 0 11 164 70 61 639 0 0 0 0 38 0 6 0 4 55 0 0 1 0 0 0 56 2 8 93 2 112 834 0 429 80 782 211 6047 10518 285 9 321 388 41 19 33 3 11 8 38 734 0 9 29 0 23 49 2000 3733 2 15020 3225 1834 135 290 53 65 41 81 12183 0 29 139 52 743 29 37654 351 0 1225 4 17 0 0 0 0 0 0 709 0 0 0 0 0 0 2306 65 0 199 6 0 0 0 0 0 0 62 0 1 0 1 0 0 335 45 0 19 10 0 0 0 0 0 0 0 121 0 0 1 0 0 0 196 4194 2 16463 3240 1857 135 290 53 65 41 81 13075 0 30 140 53 743 29 40491 15 163 2 68 1 118 60 6 15 49 0 351 2344 586 493 100 3272 235 42 136 2679 6 27 49 80 352 86 30 495 83 1 7 35 0 0 158 2 27 24 0 62 0 0 0 5 0 0 53 108 235 120 0 1478 6 0 0 8 0 0 611 2534 1200 723 130 5307 324 43 143 2727 6 27 0 122 0 0 5 21 18 0 175 74 0 0 0 78 554 7 82 0 191 131 59 10 0 20 25 12 9 352 0 0 5 0 4 32 673 81 55 8 25 1365 0 1 0 24 13 11 2060 0 320 1 0 23 0 12 22 23 482 AM & CARIBBEAN 25 0 131 19 32 39 98 21 36 2 403 0 0 3 83 0 2 4 14 2 2 5 16 13 8 9 0 27 0 21 0 1 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 3 1990 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 961 OTHER 221 TOTALS 12998 NON-OIL EXP DEV COUNTRIES-AFRICA 24 CAMEROON 173 EGYPT 37 ETHIOPIA 7 GHANA 194 IVORY COAST 65 KENYA 4 MALAWI 616 MOROCCO 32 SENEGAL 5 SUDAN TUNISIA 54 9 ZAIRE PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIESJ 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED 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 8 4 699 13 4 377 102 35 635 838 178 11287 142 0 1360 0 0 278 4 2 2014 984 180 14939 0 45 0 0 3 9 0 0 0 0 0 0 0 12 14 3 10 1 0 0 9 104 19 3 191 29 4 615 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 110 19 0 0 2 0 9 0 0 0 0 1 0 1554 10 71 4 0 6 0 12 21 130 0 0 4 3 0 60 23 107 1 50 0 13 66 125 1246 0 6 0 4 0 0 0 2 0 0 0 0 0 0 0 12 OFFSHORE BANKING CENTERS 3538 BAHAMAS 781 BAHRAIN 591 BERMUDA 9925 BRITISH WEST INDIE 6646 HONG KONG 20 LEBANON 386 LIBERIA 175 MACAO 872 NETHERLAND ANTILLE 660 PANAMA 4715 SINGAPORE 28309 TOTALS 3108 372 41 8923 3895 11 2 61 103 35 3751 20302 46 6 0 17 62 0 0 0 0 16 0 147 235 9 272 515 844 3 319 1 461 323 237 3219 149 394 278 470 1845 6 65 113 308 286 727 4641 27 274 0 0 301 1 0 0 28 2 265 898 12 95 29 64 53 666 0 0 0 14 5 318 1244 INTERNATIONAL a REGIONAL ORGANIZATTONS AFRICAN REGIONAL 24 0 ASIAN REGIONAL 22 0 E. EUR REGIONAL 0 0 INTERNATIONAL 709 0 LATIN AMER REGIONA 105 0 MIDEAST REGIONAL 3 0 W. EUR REGIONAL 536 0 TOTALS 1399 0 0 0 0 131 19 V 150 0 0 0 0 0 0 0 0 24 22 0 578 86 3 536 1249 0 0 0 0 3 0 1 4 14 1 0 173 9 0 4 201 0 0 0 0 0 0 0 0 38 23 0 751 98 3 541 1454 41869 3801 13711 155424 67710 2213 15615 240962 OTHER TOTALS GRAND TOTALS 13 142 179 214805 4 0 25 0 0 15 c 2 0 r-l ZAMBIA ZIMBABWE 17 4 17 7 195 29 4 617 17 1 50 0 13 66 125 1262 271 697 344 523 2821 7 65 113 350 294 1310 6795 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 1 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 7097 7688 8667 4723 4518 21325 3197 2015 4330 32012 95572 4185 2373 6569 1755 2678 16840 1428 1416 1792 18105 57141 1210 759 1248 1480 1227 273 287 165 47 521 7217 1703 4556 849 1487 613 4211 1482 436 2493 13384 31214 5898 4673 6911 2825 3213 18555 2302 1847 4004 26188 76416 428 1538 1173 1303 857 2082 507 115 236 2517 10756 3392 1014 1394 962 1443 68 680 522 1658 861 871 761 632 57 27 1948 61 466 269 921 15 440 325 1030 19 319 810 197 173 6993 2558 898 1046 730 718 42 515 297 1130 358 1014 1636 759 192 11893 429 69 100 134 582 15 51 135 343 65 503 852 307 69 3654 771 1475 583 595 449 688 388 53 91 3304 8397 2271 2637 1201 275 17992 7216 583 82 167 61 465 25 127 86 63 183 553 670 693 25 3783 70 30 189 247 299 39 537 1411 2822 42 25 174 24 34 0 204 209 712 28 5 12 194 265 39 333 1148 2024 0 0 3 29 0 0 0 54 86 70 28 115 144 96 39 472 258 1222 0 1 17 75 69 0 36 237 435 915 1164 525 967 54 986 263 30 0 112 218 886 25 246 44 52 29 628 205 509 26 724 256 256 18 202 64 200 10 60 475 114 112 564 273 1400 1157 310 77 405 46 248 99 144 10 115 90 184 52 754 149 134 14 2444 0 0 57 28 135 0 29 PAGE 2 1990 1/ TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL OWED BY: TOTAL AMOUNT OWED ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) AND UNDER TO 5 YEARS YEARS BANKS BORROWERS NONBANK BORROWERS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 7 575 661 0 663 60 613 231 6421 11772 NON-OIL EXP DEV COUNTRIES-LATIN AM 4125 ARGENTINA BOLIVIA 11 15663 BRAZIL CHILE 3763 1966 COLOMBIA COSTA RICA 171 DOMINICAN REPUBLIC 327 EL SALVADOR 157 GUATEMALA 156 HONDURAS 69 JAMAICA 153 14634 MEXICO NICARAGUA 0 39 PARAGUAY 173 PERU TRINIDAD & TOBAGO 76 783 URUGUAY OTHER 121 TOTALS 42387 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 419 2607 611 602 119 3806 303 57 154 3081 27 30 7 22 82 0 376 640 0 197 21 112 0 254 144 32 286 185 131 37 82 0 2 0 0 389 0 244 4 3166 4139 384 0 4035 385 640 2538 0 5655 1597 659 65 7 0 427 536 0 63 17 358 118 735 2659 0 126 43 0 489 52 2 15 4661 6763 349 0 2353 533 271 8 6 67 65 20 21 1394 0 0 70 0 28 2823 0 11575 2189 1401 138 262 84 75 25 94 11774 0 23 65 52 695 22 31297 15 24 38 1467 0 16 37 24 60 58 5866 176 279 72 271 1533 2402 453 299 66 3136 221 36 139 1288 20 28 41 5226 170 796 367 195 2 1910 79 12 54 323 1 18 98 1026 2354 955 10 1736 1042 294 25 59 6 90 256 108 260 106 39 67 1989 26 9 1636 118 6 33 769 0 11 1 153 150 1307 4441 1202 10 5971 1779 666 85 153 91 134 44 51 5269 0 32 152 34 104 67 15844 0 0 42 1952 3194 22 68 66 20 107 1 18 61 817 7 42 0 3 13 25 70 53 6680 117 145 108 247 43 438 41 20 14 544 2 2 0 8549 0 3 8 17 609 2 19859 32 61 50 55 10 232 40 1 1 1250 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) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 961 OTHER 221 TOTALS 12998 OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 70 24 3501 364 140 4984 791 110 9260 110 76 1907 60 35 1832 15 36 29 7 169 26 4 592 28 4 15 6 13 40 95 1079 3 39 8 0 22 14 0 5 0 15 6 0 26 1 0 88 3 0 5 3 0 63 43 209 20 158 14 5 113 63 1 217 25 1 37 9 13 127 136 939 4 0 1554 6 97 0 0 3 25 0 19 0 1 34 0 0 39 41 265 3538 781 591 9925 6646 20 386 175 872 660 4715 28309 3202 737 115 9139 4472 16 2 72 166 79 3940 21940 73 16 22 32 84 0 1 0 2 237 129 596 264 28 454 753 2090 4 383 103 704 344 646 5773 3268 764 368 9405 5982 20 99 115 455 314 4468 25258 0 0 0 0 0 0 0 0 24 22 0 709 105 3 536 1399 0 0 0 0 0 0 0 0 5 1 0 408 31 3 120 568 0 5 0 86 27 0 294 412 0 122 419 99671 57659 57479 145841 29183 39773 142 179 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 24 ASIAN REGIONAL 22 E. EUR REGIONAL 0 INTERNATIONAL 709 LATIN AMER REGIONA 105 MIDEAST REGIONAL 3 W. EUR REGIONAL 536 TOTALS 1399 GRAND TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 527 58 4512 NON-OIL EXP DEV COUNTRIES-AFRICA 24 CAMEROON 173 EGYPT 37 ETHIOPIA 7 GHANA 194 IVORY COAST 65 KENYA 4 MALAWI 616 MOROCCO 32 SENEGAL SUDAN 5 54 TUNISIA 9 ZAIRE 13 ZAMBIA ZIMBABWE PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1990 1/ 214805 4 17 2 54 1 3 310 3 0 17 0 0 4 31 446 121 15 159 228 339 0 151 18 355 216 97 1699 4 0 0 0 11 12 166 149 2 64 292 326 0 136 42 62 130 150 1353 19 16 0 215 47 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1276 4794 4831 1908 1652 4299 1802 1380 2436 19766 44144 NON G-10 DEVELOPED COUNTRIES 2832 AUSTRALIA 250 AUSTRIA DENMARK 472 544 FINLAND 258 GREECE 35 ICELAND 726 IRELAND 237 NEW ZEALAND 674 NORWAY 66 PORTUGAL 5 SOUTH AFRICA 737 SPAIN 551 TURKEY 93 OTHER 7480 TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 1990 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 48 57 130 158 108 184 78 15 146 600 1524 402 447 727 1060 223 1106 164 529 1553 4041 10252 826 4290 3974 690 1321 3009 1560 836 737 15125 32368 519 354 361 185 16 111 188 108 344 3402 5588 2652 747 654 473 339 1287 394 132 542 4717 11937 3409 5187 5124 2196 1975 5475 2008 1404 2634 21081 50493 40 782 24 217 178 64 267 8 30 490 76 33 54 19 0 13 95 127 3 0 12 4 8 934 3055 318 475 577 26 0 35 569 272 739 69 3 712 381 92 7557 0 0 9 41 25 0 20 7 0 7 4 141 244 17 57 0 101 42 57 1995 2010 211 246 325 169 31 505 143 444 52 0 495 265 19 4915 15 4 201 87 230 7 1 21 17 0 170 60 62 0 2 37 174 9 857 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 3 11 52 23 15 34 41 17 196 2 4 2 20 1 34 0 11 74 1 0 20 2 3 0 0 1 27 0 7 30 1 11 0 41 5 95 0 11 0 0 9 21 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 106 87 14 673 19 46 8 222 0 40 5 342 87 1 1 109 6S 60 8 134 MARCH 3 11 51 23 4 34 41 9 176 1 0 0 0 61 38 27 6 600 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 21 243 140 12 78 2 275 162 317 2130 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) CREDIT COMMITMENTS 1 189 37 0 63 2 146 61 138 932 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 56 144 ARGENTINA 1 12 BOLIVIA 100 1448 BRAZIL 236 451 CHILE 91 210 COLOMBIA 20 27 COSTA RICA 40 45 DOMINICAN REPUBLIC 65 73 EL SALVADOR 48 59 GUATEMALA 21 23 HONDURAS 18 28 JAMAICA 336 2206 MEXICO 0 0 NICARAGUA 5 6 PARAGUAY 55 90 PERU 1 11 TRINIDAD & TOBAGO 12 16 URUGUAY 6 1417 OTHER 1111 6266 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 225 CHINA, TAIWAN 1083 INDIA 449 193 ISRAEL JORDAN 46 2273 KOREA, SOUTH MALAYSIA 454 OMAN 6 PAKISTAN 158 992 PHILIPPINES SRI LANKA 2 SYRIA 6 23 555 389 47 17 1611 80 2 126 689 2 6 MARCH 1990 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 79 53 108 650 20 51 84 12 14 0 50 48 71 548 21 211 15 12 71 0 31 19 154 804 0 0 20 0 6 1 15 3 0 106 0 32 145 0 13 3 259 146 163 1432 15 11 319 35 59 6 73 0 1029 180 60 1 28 3 0 20 10 1 0 0 0 0 0 0 66 0 0 0 0 2 1 103 119 0 1208 393 162 4 5 36 22 7 9 1793 0 4 40 9 10 49 3870 68 120 67 18 30 311 1 2 6 15 0 2 279 1066 510 199 62 2358 285 4 130 943 2 2 0 3 19 0 1 12 4 1 8 10 1 0 699 0 1 28 0 0 1363 2559 0 1 1 10 1171 0 0 10 4 48 2596 260 68 49 23 40 37 37 16 19 479 0 2 50 2 8 1369 2499 44 412 19 54 23 206 99 2 19 47 0 0 158 116 41 92 6 456 27 5 2 13 256 0 0 14 137 6 12 14 226 170 4 34 64 0 6 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: COMMERCIAL LETTERS OF CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 490 OTHER 237 TOTALS 6614 STANDBY LETTERS OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES MARCH 1990 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY ALL OTHER COMMITMENTS 218 102 3867 25 7 957 247 128 1790 112 117 916 8 0 648 386 120 6346 0 256 12 8 15 36 2 19 10 1 7 3 4 8 135 516 0 25 7 0 1 5 0 0 7 0 0 0 0 4 11 60 14 43 0 7 17 63 0 1 1 0 10 0 0 1 84 241 13 148 3 0 0 48 2 0 7 0 11 1 0 3 126 362 0 3 0 29 0 0 0 1 0 0 0 0 0 9 100 142 1 179 16 44 33 56 0 21 11 1 6 2 4 19 204 597 26 19 53 15 812 39 3 4 32 39 222 1264 259 41 3310 211 669 2 70 2 18 51 228 4861 46 43 315 296 1116 0 209 9 115 197 220 2566 166 18 2196 404 1242 17 276 0 138 274 145 4876 93 12 65 1 232 3 0 0 0 3 195 604 258 97 1547 119 1587 27 6 15 27 16 720 4419 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 94 0 LATIN AMER REGIONA 81 0 MIDEAST REGIONAL 29 9 W. EUR REGIONAL 171 0 TOTALS 375 9 0 0 0 4 1 20 0 25 0 0 0 90 80 0 171 341 0 2 0 12 68 0 0 82 0 2 0 106 149 29 171 457 21386 45460 14557 75347 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 14 EGYPT 324 ETHIOPIA 19 GHANA 15 IVORY COAST 33 KENYA 104 MALAWI 2 MOROCCO 20 SENEGAL 18 SUDAN 1 TUNISIA 17 ZAIRE 3 ZAMBIA 4 ZIMBABWE 13 OTHER 230 TOTALS 817 OFFSHORE BANKING CENTERS BAHAMAS 331 BAHRAIN 103 BERMUDA 3678 BRITISH WEST INDIE 522 HONG KONG 2597 LEBANON 41 LIBERIA 282 MACAO 15 NETHERLAND ANTILLE 165 PANAMA 287 SINGAPORE 670 TOTALS 8691 GRAND TOTALS 76713 9867 15923 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY; MARCH 1990 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 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 OTHERS BANKS 7/ BORROWERS 5168 4939 5487 2957 2728 10179 2442 1018 3415 20414 58747 1019 275 544 134 46 515 162 6 62 5862 8625 2 0 2 0 0 5 10 6 9 6 40 208 403 132 139 19 62 184 2 359 2063 3571 3939 4261 4809 2684 2663 9597 2086 1004 2985 12483 46511 224 689 1935 564 1392 12770 334 109 533 551 19101 0 1 189 105 141 2 28 2 47 586 1101 1316 267 224 395 249 376 193 81 470 2020 5591 5479 5218 7157 3748 4445 22745 2641 1196 4035 15640 72304 NON G-10 DEVELOPED COUNTRIES 1789 AUSTRALIA 736 AUSTRIA 982 DENMARK 532 FINLAND 1162 GREECE 53 ICELAND 586 IRELAND 310 NEW ZEALAND 1323 NORWAY 405 PORTUGAL 1745 SOUTH AFRICA 1855 SPAIN 746 TURKEY 177 OTHER 12401 TOTALS 27 2 4 1 19 6 42 16 0 15 0 95 5 0 232 5 0 0 0 12 0 0 0 2 5 1 0 108 0 133 95 0 9 0 93 0 30 26 47 0 5 100 31 82 518 1662 734 969 531 1038 47 514 268 1274 385 1739 1660 602 95 11518 151 101 103 111 0 0 40 39 59 225 0 193 0 0 1022 0 2 11 17 0 0 0 0 0 5 0 10 0 0 45 461 18 44 49 8 0 72 42 101 0 50 129 0 3 977 2274 855 1127 708 1046 47 626 349 1434 615 1789 1992 602 98 13562 50 26 138 191 232 39 297 1055 2028 1 1 6 1 0 0 0 33 42 10 0 0 2 27 0 3 5 47 0 0 0 0 0 0 0 14 14 39 25 132 188 205 39 294 1003 1925 0 0 0 0 0 0 6 0 6 0 0 0 0 0 0 9 0 9 0 0 0 0 0 0 0 0 0 39 25 132 188 205 39 309 1003 1940 298 784 48 756 8 0 0 13 9 94 4 43 30 13 7 325 251 677 37 375 0 0 0 98 2 0 0 5 0 0 0 16 253 677 37 494 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT ONED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 248 570 0 581 69 530 185 5398 9467 NON-OIL EXP DEV COUNTRIES-LATIN 3207 ARGENTINA BOLIVIA 4 13245 BRAZIL 3068 CHILE 1468 COLOMBIA 114 COSTA RICA 267 DOMINICAN REPUBLIC 51 EL SALVADOR 31 GUATEMALA 26 HONDURAS 100 JAMAICA 10862 MEXICO 0 NICARAGUA 31 PARAGUAY 103 PERU 48 TRINIDAD & TOBAGO 622 URUGUAY 84 OTHER 33331 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 339 CHINA, TAIWAN 1417 INDIA 346 ISRAEL 306 JORDAN 100 KOREA, SOUTH 2460 MALAYSIA 267 OMAN 40 PAKISTAN 150 PHILIPPINES 2471 SRI LANKA 25 SYRIA 16 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 0 2 0 0 131 0 0 0 52 335 196 0 0 23 0 5 22 9 276 0 0 16 0 72 0 20 70 182 735 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 OTHERS BANKS 7/ BORROWERS 0 0 0 50 554 0 355 69 505 93 5155 8121 0 0 11 148 46 57 511 300 0 783 0 13 0 0 0 0 0 0 467 0 0 0 0 0 0 1563 27 22 81 27 151 0 0 0 0 0 0 6 0 0 13 0 0 1 0 0 0 53 0 3 73 0 50 706 0 355 80 712 139 5215 8718 AM & CARIBBEAN 16 0 102 11 2 2 0 0 0 0 0 221 0 0 0 0 4 27 385 6 1429 40 1263 2924 0 12773 2574 1416 108 239 0 14 18 65 9368 0 27 80 43 594 11 30254 39 9 1 36 0 248 0 0 3 59 0 2 14 2 2 0 16 8 8 8 0 118 21 0 15 126 1 38 1 86 59 6 15 47 0 1 271 1280 342 232 83 2118 200 26 132 2247 4' 13 69 0 136 126 35 1 4 51 14 3 2 963 0 1 0 5 13 198 4 234 357 15 3 24 0 3 5 33 310 0 3 23 0 11 10 91 66 1 0 .0 0 0 1 0 1 0 0 241 0 18 3 0 0 0 0 0 0 0 104 0 0 0 0 0 0 126 3289 0 13735 2578 1435 108 239 0 14 18 65 9946 0 28 80 44 594 11 32184 153 2 0 2 0 48 0 0 0 5 0 0 35 51 235 21 0 679 6 0 0 8 0 0 486 1355 658 282 93 2936 272 27 132 2260 64 0 161 1 6 0 0 0 0 0 0 7 0 1 4 13 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 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 468 OTHER 156 TOTALS 8561 P O R T ^ 1 OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS 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 6 0 403 13 4 214 102 22 519 347 130 7425 31 0 356 0 0 210 4 0 1039 382 130 9030 12 12 16 4 0 25 0 0 0 2 0 0 0 2 0 0 0 0 4 3 0 48 19 78 5 37 10 3 166 29 4 526 17 0 35 0 13 57 91 993 0 2 0 39 9 13 121 141 1235 0 14 0 0 0 9 0 0 0 0 0 0 0 4 10 37 0 0 0 0 0 0 0 0 0 0 0 6 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 5 39 10 7 166 29 4 526 17 0 35 0 13 57 91 999 OFFSHORE BANKING CENTERS 489 BAHAMAS 695 BAHRAIN 383 BERMUDA 2499 BRITISH WEST INDIE 3502 HONG KONG 10 LEBANON 294 LIBERIA 33 MACAO 535 NETHERLAND ANTILLE PANAMA 477 2869 SINGAPORE 11786 TOTALS 284 335 0 1831 1615 8 2 31 69 13 2185 6373 91 8 68 346 169 0 0 0 0 16 0 130 618 2 287 0 274 237 223 2401 2 178 0 0 82 0 0 0 0 0 75 337 0 0 0 0 9 0 0 0 0 1 0 10 91 29 22 38 420 0 0 0 0 0 306 906 161 553 191 259 1718 0 5 2 192 212 842 4135 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 7 0 ASIAN REGIONAL 5 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 427 LATIN AMER REGIONA 52 0 MIDEAST REGIONAL 3 0 W. EUR REGIONAL 241 0 TOTALS 735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427 52 3 241 735 0 0 0 0 0 0 0 0 11 0 0 143 0 0 1 155 0 0 0 0 0 0 0 0 18 5 0 57 0 52 3 242 890 16373 2455 9099 110364 22902 1784 8712 143762 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 17 65 EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER 166 65 4 526 32 4 TOTALS GRAND TOTALS 26 7 138291 15 4 0 6 0 12 21 127 46 6 0 0 62 214 447 221 1207 0 5 2 192 211 461 2882 7 5 0 4 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) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 5168 4939 5487 2957 2728 10179 2442 1018 3415 20414 58747 2963 931 3855 721 1391 7419 991 474 1020 8818 28583 1118 621 903 947 961 210 257 130 FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1789 736 982 532 1162 53 586 310 1323 405 1745 1855 746 111 12401 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PAGE 1 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 431 5625 1087 3387 729 1289 376 2549 1194 415 2348 11165 24539 4613 2525 4366 2007 1901 8991 1815 893 3190 15914 46215 337 1229 905 627 493 669 278 89 172 1604 6403 218 1186 216 323 335 518 349 36 53 2896 6130 446 624 406 244 32 13 92 SS 326 225 962 445 153 5 4061 349 63 120 53 354 25 107 56 35 166 494 649 463 8 2942 994 49 456 235 775 14 388 166 961 14 289 761 131 164 5397 1415 642 685 376 568 31 450 195 884 289 750 892 433 112 7722 239 61 82 457 11 35 62 280 64 394 825 197 53 2814 135 39 236 75 137 10 102 52 158 52 601 138 117 12 1864 50 26 138 191 232 39 297 1055 2028 22 24 134 6 29 0 100 36 351 28 2 1 156 203 39 197 977 1603 0 0 3 29 0 0 0 42 74 50 26 81 103 52 39 287 144 782 0 0 10 60 58 0 0 185 313 0 0 47 28 123 0 10 725 933 298 784 48 756 124 2 0 70 143 757 25 173 31 25 23 513 106 375 26 549 152 236 17 157 39 173 5 50 47 54 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 0 248 57 0 0 581 69 530 185 5398 9467 NON-OIL EXP DEV COUNTRIES-LATIN AM 3207 ARGENTINA BOLIVIA 4 13245 BRAZIL 3068 CHILE 1468 COLOMBIA 114 COSTA RICA 267 DOMINICAN REPUBLIC EL SALVADOR 51 GUATEMALA 31 26 HONDURAS JAMAICA 100 10862 MEXICO NICARAGUA 0 31 PARAGUAY PERU 103 TRINIDAD & TOBAGO 48 622 URUGUAY 84 OTHER 33331 TOTALS SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 0 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 17 326 80 606 2009 0 2 43 0 418 52 0 15 4045 5673 0 109 0 204 90 747 1786 226 0 1587 306 120 2 0 0 0 0 0 945 0 0 47 0 26 34 3293 2376 0 10146 1927 1157 109 240 51 27 19 66 9060 0 23 32 32 580 8 25853 606 4 1512 835 191 3 27 0 4 7 34 857 0 8 24 16 16 42 4186 149 255 159 144 0 954 75 0 52 209 0 4 136 220 55 96 97 195 93 34 65 1663 25 54 243 943 131 65 3 1311 99 6 33 599 0 11 1 1285 217 186 53 1887 192 22 135 1003 18 14 0 246 483 0 55 44 PAGE 2 1990 1/ 111 550 0 105 32 204 142 1004 3204 727 4 4659 1416 404 31 109 0 28 18 31 3653 0 28 92 28 22 42 11292 0 135 20 0 102 37 82 39 1720 2697 301 0 3619 328 466 21 63 51 2 1 33 530 0 1 4 13 61 43 5537 0 2 0 0 375 0 243 4 2675 3566 2179 0 4967 1323 598 63 95 0 0 7 37 6679 0 1 7 7 539 0 16502 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 339 1417 346 306 100 246 0 267 40 150 2471 25 16 80 95 87 86 37 363 36 17 14 362 2 2 17 37 42 34 10 210 38 1 1 1107 5 0 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH (DATA BY TYPE OF BORRONER 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 468 OTHER 156 TOTALS 8561 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 17 EGYPT 65 26 ETHIOPIA 7 GHANA IVORY COAST 166 65 KENYA 4 MALAWI 526 MOROCCO SENEGAL 32 4 SUDAN 39 TUNISIA ZAIRE 9 13 ZAMBIA ZIMBABWE 121 141 OTHER TOTALS 1235 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 489 695 383 2499 3502 10 294 33 535 477 2869 11786 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 7 ASIAN REGIONAL 5 E. EUR REGIONAL 0 INTERNATIONAL 427 LATIN AMER REGIONA 52 MIDEAST REGIONAL 3 W. EUR REGIONAL 241 TOTALS 735 GRAND TOTALS 138291 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 291 113 3649 356 83 5694 55 63 1299 57 10 1569 0 0 0 21 14 0 3 4 0 4 3 0 51 24 131 13 57 6 5 101 63 1 161 25 0 27 9 13 115 113 709 4 0 14 2 39 1 3 284 3 0 0 8 6 0 25 0 0 0 18 380 143 71 16 22 0 68 0 0 0 0 193 27 397 101 27 358 552 1519 2 292 2 465 248 561 4127 400 679 231 2107 2998 10 80 33 229 175 2731 9673 61 14 28 2 94 195 208 0 104 0 262 180 88 1206 59 197 296 0 110 0 44 121 50 907 7 5 5 1 0 427 52 3 241 735 0 0 0 0 0 0 0 0 0 288 30 3 76 403 0 4 0 24 14 0 108 150 2 0 0 115 8 0 57 182 46546 43889 85694 20799 31796 120 32 2153 57 12 2759 2 25 0 0 0 25 0 2 0 0 25 0 0 30 36 145 15 33 26 7 145 26 4 521 28 4 10 6 13 40 81 959 318 652 3 1947 1915 8 2 31 70 36 2281 7263 0 0 0 0 0 0 0 0 47858 7 12 1 0 80 3 4 0 0 0 6 10 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT MARCH 1990 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1163 3794 4016 1624 1370 3105 1608 1146 2303 16745 36874 19 18 45 103 57 133 75 6 108 398 962 362 207 592 980 190 604 110 527 1495 3561 8628 782 3569 3379 541 1123 2368 1423 613 700 12786 27284 515 182 348 176 14 12 115 107 320 3011 4800 2561 349 297 359 284 690 338 92 442 4147 9559 3209 3961 3965 1807 1640 3783 1831 1131 2425 17881 41633 NON G-10 DEVELOPED COUNTRIES 1938 AUSTRALIA 215 AUSTRIA 406 DENMARK 451 FINLAND 239 GREECE 35 ICELAND 559 IRELAND 138 NEW ZEALAND 658 NORWAY 53 PORTUGAL 1 SOUTH AFRICA 577 SPAIN 327 TURKEY 26 OTHER 5623 TOTALS 2 12 8 0 6 0 20 0 0 3 1 94 122 12 280 511 24 194 156 64 4 160 61 221 7 0 23 40 0 1465 1425 179 204 295 169 31 379 437 43 0 460 165 14 3878 207 8 30 20 17 0 149 5 62 0 1 37 103 8 647 265 76 27 48 18 0 3 71 100 0 0 1 0 6 615 1996 283 403 479 240 35 413 204 696 53 0 541 224 24 5591 0 4 1 20 1 34 0 2 62 1 0 0 2 0 0 0 0 3 0 7 3 1 11 0 41 3 66 0 0 0 11 0 0 0 12 0 0 0 0 0 0 0 1 1 1 11 3 23 1 34 41 6 120 70 4 9 592 32 3 188 0 35 5 313 66 1 1 91 50 52 8 131 0 0 0 43 20 16 1 504 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 11 4 23 12 34 41 5 131 77 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSi (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUHAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 20 13 121 12 74 0 225 128 168 1500 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT 0 5 20 0 60 0 103 48 53 516 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 14 82 ARGENTINA BOLIVIA 1 11 68 963 BRAZIL 120 290 CHILE 31 126 COLOMBIA 4 5 COSTA RICA DOMINICAN REPUBLIC 24 26 11 EL SALVADOR 11 8 11 GUATEMALA 0 0 HONDURAS 4 JAMAICA 11 MEXICO 1757 132 0 0 NICARAGUA 4 5 PARAGUAY 6 35 PERU 0 4 TRINIDAD & TOBAGO 5 URUGUAY 5 1 1327 OTHER 433 4669 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 203 CHINA, MAINLAND 804 CHINA, TAIWAN INDIA 389 117 ISRAEL JORDAN 34 1697 KOREA, SOUTH 335 MALAYSIA 4 OMAN 156 PAKISTAN PHILIPPINES 600 SRI LANKA 1 SYRIA 0 17 353 338 32 5 1283 72 0 125 362 1 0 0 0 17 0 0 0 74 32 56 532 MARCH 1990 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 20 8 84 12 14 0 48 48 59 452 20 6 15 12 70 0 31 17 89 501 0 0 20 0 0 1 15 0 0 79 0 7 126 0 4 1 209 111 79 1078 62 0 705 163 52 1 0 0 1 0 3 0 20 2 0 0 0 0 0 0 0 61 0 0 0 0 0 1 87 68 0 872 281 101 1 2 11 5 0 5 1398 0 4 9 3 2 8 2770 28 38 66 3 15 240 1 2 6 9 0 0 218 767 452 112 36 1755 205 2 129 562 1 0 6 10 190 7 43 0 2 0 2 0 0 621 0 1 22 0 0 1281 2185 1004 0 0 7 4 0 45 2051 17 11 111 11 25 4 24 0 6 0 6 420 0 1 26 1 3 1320 1986 41 394 10 26 23 181 94 2 19 43 0 0 145 57 41 59 6 233 169 2 12 195 0 0 13 75 3 8 13 182 131 4 33 47 0 0 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 286 OTHER 203 TOTALS 4829 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS MARCH 1990 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 110 74 2772 21 2 856 155 127 1201 69 113 691 6 0 414 223 90 4552 0 75 4 3 15 36 2 3 10 0 2 0 0 6 129 285 0 24 3 0 0 5 0 0 7 0 0 0 0 4 0 43 1 18 0 7 17 63 0 1 1 0 10 0 0 1 84 203 0 70 3 0 0 48 2 0 7 0 10 0 0 2 121 26 3 0 0 0 29 0 0 0 0 0 0 0 0 0 8 100 137 1 47 4 39 32 56 0 4 11 0 2 0 0 17 192 405 FSHORE BANKING CENTERS 164 BAHAMAS 93 BAHRAIN 2757 BERMUDA 405 BRITISH WEST INDIE 1341 HONG KONG 16 LEBANON 238 LIBERIA 2 MACAO 131 NETHERLAND ANTILLE 248 PANAMA SINGAPORE 474 5869 TOTALS 0 14 13 0 531 16 1 2 25 20 176 798 123 36 2492 122 594 0 37 0 8 33 163 3608 41 43 252 283 216 0 200 0 98 195 135 1463 133 18 1918 323 581 16 238 0 122 242 85 3676 93 12 54 0 106 0 0 0 0 0 152 417 124 87 893 82 866 0 0 2 9 6 541 2610 ITERNATIONAL & REGIONAL ORG 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 94 INTERNATIONAL 80 LATIN AMER REGIONA 29 MIDEAST REGIONAL 171 W. EUR REGIONAL 374 TOTALS 0 0 0 0 0 9 0 9 0 0 0 4 0 20 0 24 0 0 0 90 80 0 171 341 0 2 0 1 0 0 0 3 0 2 0 95 80 29 171 377 6117 17344 36939 11312 59136 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 1 117 EGYPT 7 ETHIOPIA 10 GHANA 32 IVORY COAST 104 KENYA MALAWI 2 4 MOROCCO 18 SENEGAL 0 SUDAN TUNISIA 12 0 ZAIRE 0 ZAMBIA 11 ZIMBABWE 213 OTHER 531 TOTALS GRAND TOTALS 60400 12576 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY"S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 1273 1595 1610 283 1189 4133 351 388 443 5311 16576 362 15 273 52 78 296 96 1 46 2862 4081 0 1 8 0 0 0 0 0 0 9 18 17 211 56 59 52 685 75 0 23 381 1559 894 1368 1273 172 1059 3152 180 387 374 2059 10918 262 991 2145 619 1607 7409 879 283 206 798 15199 0 0 26 3 51 0 0 0 0 7 87 NON G-10 DEVELOPED COUNTRIES 1195 AUSTRALIA 154 AUSTRIA 228 DENMARK 209 FINLAND 166 GREECE 15 ICELAND 30 IRELAND 107 NEW ZEALAND 199 NORWAY 38 PORTUGAL 444 SOUTH AFRICA 454 SPAIN 261 TURKEY 54 OTHER 3554 TOTALS 23 23 2 0 0 0 0 0 0 0 0 14 6 2 70 0 0 0 0 0 0 0 0 0 0 0 0 8 876 131 226 209 165 14 23 89 193 38 444 439 244 43 3134 276 68 331 110 0 0 0 0 0 0 1 0 10 0 0 0 0 0 0 0 12 296 0 0 0 1 1 7 18 6 0 0 1 3 5 338 20 4 21 32 16 0 210 245 548 0 0 0 0 0 0 0 2 2 0 0 0 3 0 0 0 0 3 0 0 0 0 0 0 0 1 1 20 4 21 29 16 0 210 242 542 124 1 2 0 0 15 7 5 5 13 101 77 0 156 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 86 5 169 4 2 0 0 29 347 1022 1171 2727 3483 864 2751 10653 1070 687 609 3211 27226 11 390 0 14 10 0 0 0 31 0 0 0 3 0 0 448 1542 199 571 329 166 14 149 199 230 116 445 568 252 46 4826 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 4 21 29 16 0 215 243 548 0 0 0 27 0 0 0 0 0 0 0 10 101 77 0 193 116 79 37 78 1 126 8 3 1233 0 0 0 0 0 0 5 1 15 368 39 70 34 92 11 17 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY; MARCH 1990 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 7 24*4 86 0 28 0 73 22 417 1261 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 78 1 0 0 0 KUWAIT LIBYA NIGERIA QATAR 7 SAUDI ARABIA 0 UNITED ARAB EMIRAT 5 VENEZUELA 94 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM S CARIBBEAN 2 653 ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHER TOTALS 4 1570 415 195 0 120 0 0 4 0 0 0 7 148 5 21 2 0 2 0 22 0 62 144 2 25 83 0 22 0 44 22 343 875 6 0 47 70 3 66 18 13 10 0 575 1 1437 390 155 16 3 1 9 2 0 1324 0 1 21 0 104 9 4048 4 5 27 22 1 3 2 16 6 29 1614 0 7 24 16 110 19 4710 0 0 0 0 6 6 0 0 0 0 0 0 60 0 0 0 0 1 23 133 0 0 0 16 0 5 240 0 8 0 0 0 32 0 0 0 16 0 0 0 0 0 0 0 0 0 1 0 35 0 0 NON-OIL EXP DEV COUNTRIES-ASIA 49 CHINA, MAINLAND 728 CHINA, TAIWAN 170 INDIA 80 ISRAEL 8 JORDAN 794 KOREA, SOUTH 29 MALAYSIA 1 OMAN PAKISTAN 0 415 PHILIPPINES 2 SRI LANKA 0 SYRIA 0 20 3 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 1 7 3 0 151 0 6 3 0 6 5 362 0 31 1 26 0 26 1 0 0 1 0 0 49 689 169 54 8 736 28 0 0 363 2 0 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 2 25 0 0 0 0 0 0 0 0 2 2 12 88 0 22 0 58 45 345 956 44 1 44 664 0 311 2 3 0 0 0 0 0 0 176 0 0 0 0 0 0 536 0 36 0 0 0 0 0 0 0 0 43 0 0 0 0 0 0 80 0 0 7 0 0 0 0 0 0 0 9 0 0 1 0 0 0 61 1784 399 158 16 3 1 9 2 0 1552 0 1 22 0 104 9 4725 26 198 15 5 0 0 4 17 13 11 0 3 0 319 0 0 0 0 0 0 0 0 5 0 0 0 14 21 0 67 20 148 7 0 7 33 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 82 726 367 78 28 1217 35 0 7 396 2 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 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 289 OTHER 34 TOTALS 2599 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 3 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 2 4 62 0 0 36 0 7 93 287 23 2408 60 0 518 0 0 36 0 0 346 347 23 3308 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 3 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 1 0 0 0 0 1 0 0 0 0 0 12 2 16 0 59 7 0 12 0 0 54 0 1 9 0 0 9 27 178 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 7 0 16 0 0 56 0 1 9 0 0 9 27 184 513 20 0 2897 1126 3 0 30 9 4 756 5358 0 0 0 15 0 0 0 0 0 0 0 15 18 1 38 22 124 1 22 1 107 49 14 397 31 15 82 52 411 5 59 111 22 29 224 1041 0 50 0 0 76 1 0 0 0 0 64 191 0 0 0 0 0 0 0 0 0 0 0 0 3 0 17 0 157 0 0 0 0 5 10 192 34 65 99 52 644 6 59 111 22 34 298 1424 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 53 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 264 0 W. EUR REGIONAL 317 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 0 0 264 317 0 0 0 0 0 0 0 0 3 1 0 13 9 0 3 29 0 0 0 0 0 0 0 0 3 1 0 66 9 0 267 346 474 2910 23461 17752 249 2081 43543 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 61 EGYPT 8 ETHIOPIA 0 GHANA IVORY COAST 15 0 KENYA 0 MALAWI 55 MOROCCO 0 SENEGAL SUDAN 1 9 TUNISIA 0 ZAIRE 0 ZAMBIA 21 ZIMBABWE 29 OTHER 199 TOTALS OFFSHORE BANKING CENTERS 562 BAHAMAS 36 BAHRAIN 120 BERMUDA 2986 BRITISH WEST INDIE 1661 HONG KONG 9 LEBANON 81 LIBERIA 142 MACAO 138 NETHERLAND ANTILLE 82 PANAMA 994 SINGAPORE 6811 TOTALS GRAND TOTALS 36575 9730 TABLE II AMOUNTS ONED 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, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP 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 1273 1595 1610 283 1189 4133 351 388 443 5311 16576 708 760 1375 152 745 3219 175 359 353 3503 11349 22 42 146 0 228 0 7 27 0 76 548 1195 154 228 209 166 261 149 201 186 1 14 9 23 132 30 384 422 114 31 1957 221 0 27 21 32 16 0 210 245 548 20 1 21 18 4 0 79 119 262 0 3 0 14 12 0 131 125 285 0 0 0 0 0 0 0 1 124 66 51 69 0 48 10 5 109 15 30 107 199 38 444 454 261 54 3554 20 4 86 5 169 7 0 12 1 79 0 0 2 28 8 45 0 94 17 522 PAGE 1 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 544 691 1354 1320 247 815 3153 190 378 418 4446 13012 67 115 83 16 292 887 139 2 21 580 2202 515 125 207 20 82 94 22 8 5 284 1362 713 824 154 203 157 91 142 229 0 0 22 0 0 4 18 16 0 118 5 0 793 89 132 216 914 169 3 92 1731 4683 5 0 22 86 1 21 83 39 0 16 32 51 6 1075 1 7 11 0 25 30 75 4 17 61 136 38 221 445 217 37 2612 9 29 47 0 105 4 43 15 528 20 2 20 28 10 0 0 175 77 332 61 65 0 133 1 1 4 6 0 21 18 51 45 6 0 31 2 414 0 0 0 0 0 0 14 150 164 19 15 5 5 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 7 244 86 0 28 0 73 22 417 1261 0 103 48 0 6 0 28 22 65 357 0 120 0 0 19 0 0 0 245 552 38 0 3 0 45 0 107 352 85 0 18 0 72 22 133 807 NON-OIL EXP DEV COUNTRIES-LATIN AM 653 ARGENTINA 4 BOLIVIA 1570 BRAZIL 415 CHILE 195 COLOMBIA 27 COSTA RICA 3 DOMINICAN REPUBLIC 2 EL SALVADOR 16 GUATEMALA 6 HONDURAS 29 JAMAICA 1614 MEXICO 0 NICARAGUA 7 PARAGUAY 24 PERU 16 TRINIDAD & TOBAGO 110 URUGUAY 19 OTHER 4710 TOTALS 56 0 542 102 71 1 0 0 6 1 6 178 0 0 14 0 0 2 979 296 0 877 148 98 16 3 1 0 1 23 1233 0 0 7 16 82 11 2812 301 4 151 165 26 10 0 1 9 4 0 203 0 7 3 0 28 6 918 355 4 843 240 82 27 1 2 12 5 7 762 0 3 24 2 45 16 2430 12 143 113 19 0 552 2 0 0 18 51 35 15 2 10 8 1 0 196 1 0 18 534 22 46 6 232 19 0 0 147 0 0 21 672 141 57 2 715 26 1 0 220 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 49 728 170 80 8 794 29 1 0 415 2 0 72 1 0 7 21 PAGE 7 211 2 0 0 33 1 0 3 0 0 0 94 213 65 0 301 13 74 0 0 0 4 1 22 102 0 2 0 12 2 3 601 15 37 21 23 6 59 2 0 0 78 0 0 0 0 0 0 7 0 1 0 190 242 233 0 426 162 39 0 2 0 0 0 0 751 0 2 0 2 63 0 1680 13 20 8 0 0 20 1 0 0 117 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 PAGE 3 1990 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 289 OTHER 34 TOTALS 2599 215 15 1144 5 11 353 69 8 1101 241 25 2123 47 9 297 1 0 180 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 61 ETHIOPIA 8 0 GHANA IVORY COAST 15 0 KENYA 0 MALAWI 55 MOROCCO 0 SENEGAL 1 SUDAN 9 TUNISIA ZAIRE 0 0 ZAMBIA ZIMBABWE 21 29 OTHER 199 TOTALS 0 34 0 0 3 0 0 3 0 1 9 0 0 9 0 59 0 3 0 0 11 0 0 51 0 0 0 0 0 0 12 77 0 23 8 0 1 0 0 1 0 0 0 0 0 12 17 62 0 54 8 0 9 0 0 38 0 1 8 0 0 12 17 147 0 0 0 0 5 0 0 15 0 0 1 0 0 4 10 35 0 7 0 0 1 0 0 2 0 0 0 0 0 5 2 17 525 35 65 2920 1244 7 0 41 9 17 812 5675 2 0 0 15 16 0 1 0 0 11 97 142 35 1 55 51 401 2 80 101 129 54 85 994 542 35 74 2954 1567 9 17 82 117 65 890 6352 15 1 46 9 80 0 44 18 18 16 9 256 5 0 0 23 14 0 20 42 3 1 95 203 0 0 0 0 0 0 0 0 0 0 0 53 0 0 264 317 0 0 0 0 0 0 0 0 0 0 0 3 0 0 34 37 0 0 0 16 0 0 175 191 0 0 0 34 0 0 55 89 21782 5608 9186 27852 4374 4351 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 562 36 120 2986 1661 9 81 142 138 82 994 6811 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 53 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 264 TOTALS 317 GRAND TOTALS 36575 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL COUNTRY BYRESIDENCE OF G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 51 797 534 195 201 653 144 126 67 2468 5236 NON G-10 DEVELOPED COUNTRIES 716 AUSTRALIA 22 AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 39 26 16 0 155 90 13 11 1 132 206 65 1492 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF PURCHASED) CREDIT COMMITMENTS 14 24 67 51 29 11 1 1 21 104 323 0 1 0 0 16 0 0 7 0 4 0 35 118 5 186 3 161 52 51 26 192 37 1 27 294 844 34 612 415 93 146 450 106 124 19 2070 4069 219 0 0 16 0 0 40 17 7 0 1 66 1 57 424 497 21 39 10 0 0 115 66 6 7 0 31 87 3 882 0 0 0 0 0 21 55 0 0 1 0 68 1 201 4 154 8 8 2 98 65 1 9 347 696 55 2 0 23 0 3 0 0 3 31 2 0 0 0 0 0 0 3 5 0 0 0 0 3 0 0 0 3 0 0 23 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 11 8 5 58 8 6 5 0 2 0 29 3 0 0 18 3 6 0 3 11 MARCH 1990 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 85 198 243 53 36 219 40 39 41 318 1272 132 841 769 240 235 774 119 164 99 2439 5812 128 0 6 6 0 0 0 22 14 1 0 1 4 2 184 789 22 45 32 16 0 134 57 27 12 0 133 142 66 1475 2 0 23 0 3 0 0 3 31 0 0 0 12 8 2 5 67 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 208 10 0 1 0 20 26 38 386 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT 1 162 10 0 0 0 14 6 26 249 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 25 41 ARGENTINA 0 0 BOLIVIA 336 BRAZIL 14 69 90 CHILE 25 33 COLOMBIA 7 COSTA RICA 5 3 DOMINICAN REPUBLIC 2 0 1 EL SALVADOR 2 GUATEMALA 4 4 6 HONDURAS 3 JAMAICA 6 84 158 MEXICO 0 NICARAGUA 0 0 0 PARAGUAY 20 PERU 22 0 0 TRINIDAD & TOBAGO 4 8 URUGUAY OTHER 2 49 259 764 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 15 CHINA, MAINLAND CHINA, TAIWAN 211 INDIA 15 ISRAEL 28 JORDAN 2 410 KOREA, SOUTH MALAYSIA 118 OMAN 0 PAKISTAN 1 PHILIPPINES 251 SRI LANKA 1 SYRIA 0 3 157 15 13 2 225 7 0 1 201 1 0 MARCH 1990 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 2 TOTAL COMMITMENTS AFTER ADJUSTMENTS FOR GUARANTEES 0 3 0 0 1 0 5 20 7 67 0 43 0 0 0 0 1 0 5 70 1 205 0 0 1 0 0 0 16 235 0 0 0 0 6 0 0 2 0 20 0 3 10 0 6 0 20 28 22 171 5 0 97 13 1 2 1 1 2 11 0 11 0 121 47 7 6 2 0 2 6 6 28 0 0 21 0 3 48 308 0 0 0 3 0 0 0 0 0 0 0 2 0 0 0 0 2 0 7 30 0 215 46 26 1 1 1 2 0 0 132 0 0 1 0 7 1 463 0 61 1 0 0 36 39 0 0 9 0 0 37 70 1 0 1 42 0 0 0 6 0 2 52 220 15 28 3 416 79 0 1 248 1 2 1 0 20 0 0 2 0 0 47 192 3 17 0 3 0 12 5 0 0 3 0 0 225 8 7 0 0 0 0 1 3 54 0 0 0 0 4 0 313 9 37 0 12 0 173 106 0 0 47 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL PORTION OF TOTAL CONSISTING OF: BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 127 OTHER 7 1186 TOTALS COMMERCIAL LETTERS OF CREDIT NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 129 ETHIOPIA 12 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 4 SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4 1 48 88 0 472 0 0 1 4 0 1 13 18 0 0 0 0 0 0 110 8 0 0 0 0 0 1 4 0 1 4 0 4 0 4 2 13 183 4 2 6 139 IN) 0 0 0 0 0 0 0 0 0 7 13 1990 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 3 TOTAL COMMITMENTS AFTER ADJUSTMENTS FOR GUARANTEES ALL OTHER COMMITMENTS 35 6 666 TOTALS OFFSHORE BANKING CENTERS 3 14 BAHAMAS 4 9 BAHRAIN 26 236 BERMUDA 14 61 BRITISH WEST INDIE 1127 171 HONG KONG 12 14 LEBANON 2 33 LIBERIA 13 MACAO 16 4 NETHERLAND ANTILLE 7 4 PANAMA 170 44 SINGAPORE 1700 286 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 10978 2113 GRAND TOTALS STANDBY LETTERS OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) MARCH 0 0 0 0 0 0 0 31 0 2 0 161 129 3 1197 13 32 x 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 1 0 4 0 100 12 0 1 0 0 4 0 1 4 0 4 2 12 140 14 9 192 18 621 16 0 13 2 6 164 1055 4 150 1 1 47 0 0 58 2 31 2 2 3 41 343 5 0 61 3 898 0 0 9 10 0 85 1071 48 43 632 1 33 0 14 4 40 815 0 0 4 0 126 3 0 0 0 3 34 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 61 0 0 63 0 0 0 2 61 0 0 63 1934 6931 2452 1881 10407 6 5 149 44 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 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 656 BELGIUM-LUXEMBOURG 1154 CANADA 1570 FRANCE 1483 GERMANY, FED REP 601 ITALY 7013 JAPAN 404 NETHERLANDS 609 SWEDEN 472 SWITZERLAND 6287 UNITED KINGDOM 20249 TOTALS NON G-10 DEVELOPED COUNTRIES 408 AUSTRALIA 124 AUSTRIA 184 DENMARK 221 FINLAND 115 GREECE 0 ICELAND 64 IRELAND 105 NEW ZEALAND 136 NORWAY 32 PORTUGAL 82 SOUTH AFRICA 328 SPAIN 194 TURKEY 44 OTHER 2037 TOTALS EASTERN EUROPE 0 BULGARIA 0 CZECHOSLOVAKIA 30 GERMANY, DEM REP 24 HUNGARY 51 POLAND 0 ROMANIA 30 U.S.S.R. 111 YUGOSLAVIA 246 TOTALS OPEC MEMBERS 103 ALGERIA 97 ECUADOR 1 GABON 61 INDONESIA PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1DTHERS 351 65 320 426 37 512 82 25 25 4592 6435 37 0 0 0 0 0 0 0 0 0 0 64 7 0 0 0 0 0 0 0 0 0 2 19 89 3 33 3 286 2 636 0 70 0 0 0 0 0 0 0 0 0 0 0 77 0 21 105 0 0 0 0 0 0 10 13 0 0 0 588 1154 1889 854 1690 14292 875 274 765 1481 23862 1 7 12 19 21 2 0 0 0 6 68 10 169 131 203 26 2461 243 14 289 3811 885 2330 3279 2100 2298 22970 1363 872 1480 3340 40917 301 124 184 221 115 608 213 349 202 0 0 78 35 61 0 0 0 0 0 0 3 0 0 0 0 97 2 32 17 1006 339 565 440 0 0 115 16 26 15 0 0 28 24 51 0 30 5 0 66 0 0 10 4 8 51 184 86 2 12 1 6 40 77 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 47 7 7 0 0 0 0 0 0 0 8 56 1 0 0 5 7 0 0 2 286 1000 1247 1024 561 6215 245 584 426 1588 13176 30 1976 5 2 100 0 0 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS ALL PUBLIC OTHERS BANKS 7/ BORROWERS 0 64 95 123 32 82 264 61 42 1708 121 0 121 0 108 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 152 0 246 2 1 17 265 0 0 161 156 199 184 89 514 70 72 7 219 3910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 94 24 51 10 34 52 270 0 0 0 0 0 0 0 0 40 77 0 72 4 0 0 0 7 0 7 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ TABLE I AMOUNTS ONED 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) 0 S3 5 0 54 0 10 24 606 1044 NON-OIL EXP DEV COUNTRIES-LATIN 265 ARGENTINA 3 BOLIVIA 848 BRAZIL 280 CHILE 303 COLOMBIA 30 COSTA RICA 57 DOMINICAN REPUBLIC 104 EL SALVADOR 109 GUATEMALA 37 HONDURAS 24 JAMAICA 2158 MEXICO 0 NICARAGUA PARAGUAY 1 PERU 46 TRINIDAD & TOBAGO 12 URUGUAY 51 18 OTHER 4346 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 31 CHINA, MAINLAND 462 CHINA, TAIWAN 95 INDIA 216 ISRAEL 11 JORDAN 552 KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 7 16 4 195 0 14 0 0 0 0 40 0 0 0 19 71 0 0 0 0 0 0 3 0 102 126 7 7 0 9 5 8 4 0 20 25 12 3 125 0 0 5 0 0 0 8 1 19 9 0 30 41 4 0 269 0 0 0 3 0 0 391 17 2 0 46 0 0 0 0 0 0 9 112 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 37 5 0 14 0 7 24 476 735 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 35 0 0 0 2 3 4 61 0 0 0 0 38 0 0 0 2 40 0 0 0 0 0 0 3 0 5 8 0 37 40 0 52 0 12 27 487 844 7 0 0 241 AM & CARIBBEAN 5 228 0 81 20 0 123 0 0 0 8 0 0 0 0 0 5 0 21 13 13 6 9 2 1 0 5 273 0 0 3 0 6 4 375 0 6 0 4 0 0 0 0 6 0 0 0 117 1 0 0 0 0 5 234 1 810 261 26 3 11 48 52 42 21 16 1491 0 1 38 9 45 9 3352 31 375 75 207 9 418 7 16 4 69 0 14 1 0 0 0 0 0 0 66 0 0 0 0 0 0 207 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 14 0 0 1 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 9 7 32 73 55 0 256 10 0 0 2 0 0 0 0 27 5 0 0 0 0 0 0 0 0 5 46 0 96 0 480 0 0 0 0 0 0 0 131 IN) 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 OFt PUBLIC ALL BANKS 5/ BORROWERS (3THERS IN) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAGE 2 2 1 944 263 264 11 48 52 42 21 16 1577 0 1 38 9 45 9 3582 43 453 175 363 9 1154 17 16 4 71 0 14 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1990 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT ONED BY COUNTRY OF BORRONER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 204 OTHER 31 TOTALS 1838 NON-OIL EXP DEV COUNTRIES-AFRICA\ 7 CAMEROON 47 EGYPT 3 ETHIOPIA 0 GHANA 13 IVORY COAST 0 KENYA 0 MALANI MOROCCO 35 0 SENEGAL 0 SUDAN 6 TUNISIA ZAIRE 0 0 ZAMBIA 0 ZIMBABNE 9 OTHER 120 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 2487 50 88 4440 1483 1 11 0 199 101 852 9712 PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS OTHERS 0 0 234 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 31 2311 17 41 4195 1154 0 0 0 25 18 810 8571 INTERNATIONAL & REGIONAL ORGANIZATIONS 17 0 AFRICAN REGIONAL 17 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 229 0 INTERNATIONAL 53 0 LATIN AMER REGIONA 0 .0 MIDEAST REGIONAL 0 31 N. EUR REGIONAL 0 347 TOTALS GRAND TOTALS 39939 15766 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED 0 0 127 0 6 23 0 3 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 6 0 0 0 2 13 7 75 126 50 33 27 197 227 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 TOTAL AMTS ONED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORRONINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORRONINGS PUBLIC ALL OTHERS BANKS 7/ BORRONERS 51 204 25 1454 0 486 4 0 4 8 2 0 13 0 0 0 0 0 0 0 0 150 17 17 0 98 34 0 31 197 1 4 872 1702 21599 27056 0 0 0 131 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 2 10 0 80 37 0 421 0 0 0 0 0 0 0 0 0 0 0 28 2 126 370 0 629 0 0 0 0 0 0 0 0 0 20 46 102 32 0 0 0 0 0 0 4 94 46 42 718 2 0 0 2 0 25 46 0 0 143 0 0 0 0 0 0 0 0 0 0 3 0 0 0 1 0 255 27 2601 4 12 2 0 13 0 0 35 0 0 6 0 0 0 7 79 2 146 76 79 54 212 459 1 1 0 136 48 170 1236 17 0 0 0 0 0 0 0 0 17 17 0 115 37 0 32 218 180 4822 53657 0 0 0 0 2 0 0 0 17 0 0 0 25 15 89 0 0 0 14 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1990 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 656 1154 1570 1483 601 7013 404 609 472 6287 20249 514 682 1339 882 542 6202 262 583 419 5784 17209 70 96 199 533 38 63 23 8 0 14 1044 72 376 31 66 21 748 119 18 53 488 1992 594 794 1225 571 497 6411 297 576 396 5828 17189 24 194 185 660 72 526 90 24 43 333 2151 38 164 160 252 32 76 408 124 184 221 115 0 64 105 136 32 82 328 194 44 2037 154 98 13 19 20 202 24 0 13 1 106 18 54 290 43 41 1198 32 0 20 28 0 9 14 21 136 0 319 241 7 10 12 60 0 31 76 30 5 14 17 15 3 521 319 102 158 197 59 0 48 41 110 31 43 299 109 43 1559 48 15 14 22 50 0 41 7 12 2 7 0 9 20 10 0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 30 24 51 0 30 111 246 0 0 19 0 1 0 25 54 99 0 0 11 24 50 0 5 46 136 0 0 0 0 0 0 0 11 11 0 0 14 13 34 0 10 37 108 0 15 34 71 0 5 40 67 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 103 97 1 61 73 21 0 30 24 60 0 25 6 17 1 6 38 69 0 42 59 14 1 14 6 12 0 5 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 154 7 7 44 16 1 4 23 67 1 312 0 0 6 11 5 17 9 33 124 905 Z5 6 17 0 166 0 0 10 0 12 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 RANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 83 5 0 54 0 10 24 606 1044 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 265 BOLIVIA 3 BRAZIL 848 280 CHILE 303 COLOMBIA COSTA RICA 30 DOMINICAN REPUBLIC 57 104 EL SALVADOR 109 GUATEMALA 37 HONDURAS 24 JAMAICA 2158 MEXICO 0 NICARAGUA PARAGUAY 1 46 PERU 12 TRINIDAD & TOBAGO 51 URUGUAY 18 OTHER 4346 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 31 462 95 216 11 552 7 16 4 195 0 14 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 78 5 0 2 0 4 16 64 293 67 0 224 125 80 5 6 67 59 19 15 271 0 0 9 0 2 5 954 9 398 95 32 2 404 2 12 2 42 0 14 0 0 4 1 1990 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 54 5 29 0 0 26 0 0 3 138 284 0 0 52 0 2 0 371 538 0 0 0 0 5 8 172 216 0 10 21 170 430 151 0 552 114 146 13 19 32 48 5 5 1481 0 0 26 4 33 3 2632 48 2 73 42 77 12 32 5 2 13 4 407 0 1 10 8 16 10 762 120 2 469 123 180 27 43 89 94 21 13 854 0 1 36 4 37 9 2122 18 0 115 22 0 56 0 39 0 93 0 0 0 23 0 0 7 445 95 56 11 534 3 13 22 13 0 138 0 16 3 3 0 8 0 145 9 55 5 4 2 130 0 0 0 21 4 65 0 14 44 100 1 5 15 14 16 6 185 0 0 9 0 7 7 542 104 0 0 0 0 0 0 7 0 0 0 301 331 126 0 262 112 22 2 10 1 0 0 5 1119 0 0 1 8 7 2 1677 2 4 0 21 0 2 1 0 0 26 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 204 OTHER 31 TOTALS 1838 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON 47 EGYPT 3 ETHIOPIA 0 GHANA 13 IVORY COAST 0 KENYA 0 MALAWI 35 MOROCCO 0 SENEGAL 0 SUDAN 6 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 9 OTHER 120 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 2487 50 88 4440 1483 1 11 0 199 101 852 9712 INTERNATIONAL $ REGIONAL ORGANIZATIONS AFRICAN REGIONAL 17 ASIAN REGIONAL 17 E. EUR REGIONAL 0 INTERNATIONAL 229 LATIN AMER REGIONA 53 MIDEAST REGIONAL 0 W. EUR REGIONAL 31 TOTALS 347 GRAND TOTALS 39939 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 192 11 8 4 1215 1 389 19 234 4 38 0 0 3 0 13 0 0 20 0 0 5 0 0 0 2 43 3 9 0 0 0 0 0 1 0 0 0 0 0 0 0 14 0 0 0 0 0 0 5 61 2359 50 47 4272 1313 1 0 0 87 26 847 9002 0 0 0 17 0 0 0 0 2 1 0 0 0 2 16 128 0 41 150 170 0 11 0 110 42 1990 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 194 2 1443 7 47 0 0 3 0 0 18 0 0 2 0 0 0 6 83 2326 50 63 4344 1417 1 2 0 109 74 847 8 4 311 2 25 83 0 0 3 0 10 0 0 11 0 0 4 0 0 0 3 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 31 6 45 116 0 19 24 51 0 3 0 75 20 0 237 0 5 72 16 0 6 0 15 8 5 243 33 5 57 0 652 9233 0 0 0 0 0 0 0 0 17 17 0 229 53 0 31 347 0 0 0 0 0 0 0 0 0 0 0 117 1 0 10 128 11 71 0 10 148 30031 5505 4404 32295 4010 3626 0 1 0 46 13 0 17 16 0 66 39 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) 62 203 281 89 81 541 50 108 66 553 2034 NON G-10 DEVELOPED COUNTRIES 178 AUSTRALIA 13 AUSTRIA 27 DENMARK 67 FINLAND 3 GREECE 0 ICELAND 12 IRELAND 9 NEW ZEALAND 3 NORWAY 2 PORTUGAL 3 SOUTH AFRICA 28 SPAIN 18 TURKEY 2 OTHER TOTALS 365 15 15 18 4 22 40 8 17 98 239 38 2 1 41 3 0 0 0 0 0 3 12 4 0 104 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 25 0 0 0 0 9 34 0 0 1 0 0 0 0 6 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 25 11 0 23 7 7 8 0 23 1990 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 10 109 180 56 52 191 31 99 18 269 1015 0 18 5 1 0 1 8 0 15 44 92 6 200 114 61 19 378 16 1 59 252 1106 6S 385 390 149 100 918 58 109 110 761 3048 88 11 3 20 0 0 11 0 1 2 0 4 13 2 155 5 0 0 1 0 0 0 0 0 0 0 0 3 0 9 97 0 0 0 1 0 10 2 13 2 0 10 0 0 135 27 0 13 27 66 4 0 22 11 16 4 3 38 15 2 491 0 0 20 0 0 0 0 1 21 0 0 0 0 0 0 2 6 0 0 0 0 0 0 0 9 9 0 3 0 0 18 0 0 0 15 2 0 0 37 79 83 29 7 310 17 1 31 186 780 52 0 23 6 0 0 1 9 IN) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS IN) TOTAL BY COUNTRY OF RESIDENCE MARCH 0 0 12 1 0 106 4 0 0 25 0 0 0 0 0 25 0 0 0 6 10 9 0 29 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 22 9 0 3 2 30 8 111 244 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 0 22 7 0 3 2 29 7 59 167 NON-OIL EXP DEV COUNTRIES-LATIN AM S CARIBBEAN 21 ARGENTINA 17 1 BOLIVIA 0 149 18 BRAZIL CHILE 71 47 COLOMBIA 51 35 COSTA RICA 15 11 DOMINICAN REPUBLIC 16 14 61 54 EL SALVADOR GUATEMALA 44 38 HONDURAS 17 17 11 11 JAMAICA MEXICO 291 120 0 0 NICARAGUA 1 1 PARAGUAY PERU 33 29 TRINIDAD & TOBAGO 7 1 3 URUGUAY 3 OTHER 3 41 833 419 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 7 68 CHINA, TAIWAN INDIA 45 48 ISRAEL JORDAN 10 KOREA, SOUTH 166 1 MALAYSIA 2 OMAN 1 PAKISTAN PHILIPPINES 141 0 SRI LANKA 6 SYRIA 3 45 36 2 10 103 1 2 0 126 0 6 MARCH 1990 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 26 0 0 0 0 0 0 0 2 49 68 0 0 0 0 0 0 0 1 0 7 0 22 9 0 3 2 30 7 62 183 0 0 99 9 1 0 1 0 0 0 0 113 0 0 0 6 0 3 232 0 1 28 10 17 13 14 37 29 10 7 31 0 1 3 1 2 1 205 0 0 0 5 1 0 0 0 0 0 0 3 0 0 0 0 0 0 9 21 0 121 66 35 2 2 24 15 7 4 263 0 0 30 6 1 40 637 9 25 0 13 0 0 0 4 22 0 21 0 50 0 0 1 1 14 1 1 2 4 1 8 0 0 1 8 0 6 3 12 0 15 14 29 0 0 0 0 0 0 9 79 43 59 23 187 1 2 0 133 0 0 0 0 2 0 0 0 0 1 0 0 0 0 0 0 45 51 7 4 1 32 15 15 4 1 7 6 0 0 58 0 0 4 0 0 35 182 0 1 0 0 1 0 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 77 OTHER 27 599 TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 78 0 ETHIOPIA GHANA 5 IVORY COAST 0 KENYA 0 0 MALANI MOROCCO 12 SENEGAL 0 0 SUDAN TUNISIA 1 3 ZAIRE 0 ZAMBIA 0 ZIMBABWE OTHER 4 TOTALS 103 OFFSHORE BANKING CENTERS BAHAMAS 153 BAHRAIN 1 685 BERMUDA BRITISH WEST INDIE 56 129 HONG KONG 11 LEBANON LIBERIA 11 0 MACAO 18 NETHERLAND ANTILLE 32 PANAMA 26 SINGAPORE 1122 TOTALS 73 22 429 0 4 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71 0 5 0 0 0 12 0 0 1 3 0 0 0 92 23 1 14 1 110 11 0 0 3 15 2 180 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 1 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 1 TOTALS GRAND TOTALS 5335 1637 4 MARCH 1990 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 4 1 117 43 0 75 0 0 73 34 27 597 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 32 0 5 0 0 0 13 0 0 0 2 0 0 0 52 33 0 0 7 1 0 0 0 0 0 0 9 17 120 1 462 19 100 11 6 0 16 4 15 754 7 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 4 52 4 7 130 0 669 45 17 0 2 0 8 0 0 2 10 2 0 9 0 15 24 910 0 32 0 230 38 29 0 5 0 2 28 20 385 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 7 0 0 16 0 0 0 9 8 0 0 17 2108 1590 895 1364 5804 0 0 0 0 1 0 0 7 2 \_l All data are on a fully consolidated basis and cover 168 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. 3y In addition to the lending covered in the tables, banks reported $146.1 billion in local currency loans and other claims and $104.8 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. 6y 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. 2/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country*s banks that cover repayment of borrowing by non-residents. The 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 12 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Mellon Bank; First Interstate Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; NCNB Texas National Bank; Republic National Bank of New York; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $146.5 billion; nine money center banks $56.5 billion; twelve other large banks $27.1 billion; and all other reporting banks $62.9 billion. The total assets of the reporting banks are: all reporting banks, $1,775.1 billion; nine money center banks, $634.3 billion; twelve other large banks $332.8 billion; and all other reporting banks $808.0 billion.
@FedFRASER