Full text of E.16 Country Exposure Lending Survey : July 12, 1989
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 1A 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) E.16 (126) TOTAL AMOUNT ONED BY COUNTRY OF BORRONER 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/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 2008 84 310 99 205 60 1070 309 11 458 1751 4357 5126 6465 6729 3206 3983 21567 2451 2067 2519 15618 69731 855 2648 6125 2243 4818 38054 1661 648 1576 2933 61561 3 3 200 121 186 8 18 5 44 560 1148 1145 479 185 503 165 2001 218 76 571 2823 8166 7129 9595 13239 6073 9152 61630 4348 2796 4710 21934 140606 7 278 0 19 17 162 4 31 65 133 4 11 49 60 94 927 2327 977 1160 1078 1344 96 347 630 1497 239 2471 2128 877 117 15288 916 469 669 387 10 0 234 104 136 412 17 699 2 51 4106 2 1 5 2 2 0 7 5 6 17 0 1 0 0 48 799 4 132 23 5 0 107 146 156 58 63 24 2 55 1574 4044 1451 1966 1490 1361 96 695 885 1795 726 2551 2852 881 223 21016 0 6 10 0 6 52 75 0 0 3 0 0 0 24 17 44 82 41 175 286 272 37 511 1705 3109 0 0 112 0 6 0 75 0 193 0 0 0 0 9 0 13 0 22 0 0 0 0 0 0 58 5 63 82 41 287 26 145 5 41 31 31 3 306 548 1300 32 628 0 0 0 94 1410 623 160 867 146 143 221 16978 22810 NON G-10 DEVELOPED COUNTRIES 2722 AUSTRALIA 998 AUSTRIA 1193 DENMARK 1107 FINLAND 1507 GREECE 107 ICELAND 379 IRELAND 697 NEW ZEALAND 1656 NORWAY 307 PORTUGAL 2482 SOUTH AFRICA 2293 SPAIN 1319 TURKEY 304 OTHER 17071 TOTALS 110 21 14 6 1 7 1 2 21 0 0 116 12 84 395 0 0 6 0 0 0 0 5 64 0 0 37 0 9 461 2 0 0 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 84 42 183 292 283 38 578 1846 3346 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 626 1481 40 980 5 0 1 1 37 72 118 21 5 0 5 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 36 1 50 11 2 5 3 0 28 92 228 7254 7030 8288 4045 4205 23509 2909 2221 3226 34439 97126 254 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED Tfe RELEASE J u l y 12, 1989 0 0 0 33 286 287 37 657 1710 3387 552 1300 32 764 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 31 2 0 162 0 0 2 17 431 1 0 21 0 84 0 39 24 426 966 0 116 457 0 529 2 687 172 7423 11894 0 0 236 0 0 0 264 141 119 854 0 0 5 0 0 0 10 0 2 30 0 0 2 0 3 0 97 1 4 140 0 116 700 0 532 2 1058 314 7548 12918 NON-OIL EXP DEV COUNTRIES-LATIN 7624 ARGENTINA BOLIVIA 15 BRAZIL 19295 4823 CHILE COLOMBIA 1925 COSTA RICA 244 DOMINICAN REPUBLIC 367 67 EL SALVADOR GUATEMALA 114 HONDURAS 80 JAMAICA 181 17320 MEXICO NICARAGUA 0 PARAGUAY 54 PERU 461 TRINIDAD & TOBAGO 84 URUGUAY 851 OTHER 208 53713 TOTALS CARIBBEAN 131 25 0 0 228 113 120 22 24 0 1 22 4 0 26 18 50 24 11 6 27 19 563 271 0 0 1 0 8 1 26 0 8 6 9 113 1237 640 290 4 352 329 60 23 12 18 16 10 5 589 0 12 17 0 17 17 1771 7178 11 18602 4352 1841 198 351 5 24 53 130 15897 0 41 435 58 820 69 50065 405 0 1598 3 44 0 0 0 0 0 0 903 0 0 0 0 0 0 2953 271 0 196 4 5 0 0 0 0 0 0 129 0 1 0 1 0 0 607 34 0 2 27 1 0 0 0 0 0 0 7888 11 20398 4386 1891 198 351 5 24 53 130 17001 0 42 435 59 835 69 53776 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 399 3554 CHINA, TAIWAN INDIA 717 816 ISRAEL 143 JORDAN KOREA, SOUTH 3598 MALAYSIA 433 OMAN 51 PAKISTAN 77 3812 PHILIPPINES SRI LANKA 44 SYRIA 32 44 164 20 46 2 404 1 0 3 100 3 0 12 0 5 8 7 11 1 1 0 277 26 0 9 160 20 66 14 62 69 2 3 14 0 1 334 3230 672 696 120 3121 362 48 71 3421 15 31 169 98 229 92 126 574 69 0 11 16 0 0 152 6 10 16 0 84 6 0 0 265 480 0 796 2 745 293 8093 13802 0 118 0 0 21 0 19 95 227 511 15 0 0 72 0 0 0 0 15 0 151 35 31 74 171 0 1195 15 0 0 0 0 0 690 3365 985 975 246 4974 452 48 82 3452 15 31 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 3 1989 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) 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 COUNTRY f S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 955 OTHER 291 TOTALS 14922 35 18 840 14 7 369 20 20 460 886 246 13253 212 16 1612 0 0 289 1526 1103 262 16680 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 58 EGYPT 256 ETHIOPIA 44 GHANA 13 IVORY COAST 301 KENYA 94 MALAWI 6 MOROCCO 714 SENEGAL 11 SUDAN 6 TUNISIA 70 ZAIRE 4 ZAMBIA 38 ZIMBABWE 140 OTHER 191 TOTALS 1946 0 119 0 0 0 13 0 0 0 1 0 0 0 7 18 158 17 22 18 5 1 1 1 74 0 4 0 0 25 31 44 243 17 34 10 0 0 2 0 1 0 0 12 2 0 48 33 159 24 81 16 8 300 78 5 639 11 1 58 2 13 54 96 1386 0 27 0 0 0 0 0 0 0 1 0 0 0 0 0 28 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 24 108 16 8 306 78 5 639 11 2 58 2 13 54 96 1420 2750 285 70 9472 3839 5 1 37 94 56 3908 20517 0 10 0 306 52 0 0 7 0 16 5 396 203 11 275 368 664 15 442 4 529 442 196 3149 171 306 239 468 2061 8 106 SS 113 393 920 4661 0 243 0 46 140 1 0 0 61 0 259 750 0 10 2 0 14 0 0 0 0 3 0 29 63 0 67 31 485 1053 234 559 308 545 2700 13 32 88 197 422 1395 6493 9 1 0 147 0 0 36 193 0 0 0 3 0 0 0 3 31 23 0 598 71 0 421 1144 2371 12677 257440 OFFSHORE BANKING CENTERS BAHAMAS 3124 BAHRAIN 612 BERMUDA 584 BRITISH WEST INDIE 10614 HONG KONG 6616 LEBANON 28 LIBERIA 337 MACAO 136 NETHERLAND ANTILLE 736 PANAMA 907 SINGAPORE 5029 TOTALS 28723 INTERNATIONAL S REGIONAL ORGANIZATIONS AFRICAN REGIONAL 22 ASIAN REGIONAL 22 E. EUR REGIONAL 0 INTERNATIONAL 503 LATIN AMER REGIONA 71 MIDEAST REGIONAL 0 W. EUR REGIONAL 385 TOTALS 1003 GRAND TOTALS 231652 45989 22 22 0 448 71 0 385 948 0 0 0 55 0 0 0 55 3495 11833 170335 72057 5 0 4 138 0 23 26 216 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1989 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 7254 7030 8288 4045 4205 23509 2909 2221 3226 34439 97126 5327 2223 6527 1329 2608 18703 1273 1657 1371 23228 64246 828 703 1008 1248 958 236 266 149 52 541 5989 1099 4109 753 1467 638 4570 1369 415 1803 10671 26894 6067 4458 6879 2108 2958 20523 2223 2059 2870 29767 79912 516 1288 650 1182 854 2267 426 104 203 2538 10028 672 1286 760 755 392 718 26 0 58 153 2133 7187 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2722 998 1193 1107 1507 107 379 697 1656 307 2482 2293 1319 304 17071 820 863 594 861 33 41 60 225 279 125 1545 916 298 113 6773 218 111 200 75 492 49 115 94 200 162 622 503 824 19 3684 1682 23 401 171 982 17 204 378 1177 20 316 874 197 172 6614 1978 891 772 846 6 26 64 170 439 1024 185 1085 1606 856 146 10688 371 59 146 135 740 37 52 142 388 46 616 366 336 42 3476 373 47 276 127 140 7 157 118 243 75 780 322 129 115 2909 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 84 42 183 292 283 38 578 1846 3346 47 16 135 62 35 1 296 301 893 37 22 41 230 248 37 27 3 1505 2393 0 4 7 0 0 0 9 40 60 65 28 109 139 106 38 526 317 1328 19 1 44 5S 50 0 36 319 527 0 13 30 95 126 0 16 1210 1490 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 626 1481 40 980 337 19 0 30 257 1406 28 354 32 55 11 597 227 920 18 618 321 318 17 307 78 246 3 55 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) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 265 480 0 796 2 745 293 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 8093 13802 0 186 328 0 61 2 469 202 1417 3051 0 79 92 0 610 0 16 14 5339 8195 1 0 60 0 125 0 26 0 77 1337 2555 NON-OIL EXP DEV COUNTRIES-LATIN AM 7624 ARGENTINA BOLIVIA 15 19295 BRAZIL 4823 CHILE 1925 COLOMBIA COSTA RICA 244 367 DOMINICAN REPUBLIC EL SALVADOR 67 GUATEMALA 114 HONDURAS 80 JAMAICA 181 17320 MEXICO NICARAGUA 0 PARAGUAY 54 PERU 461 TRINIDAD & TOBAGO 84 URUGUAY 851 OTHER 208 53713 TOTALS 739 1 3090 729 360 31 9 19 27 6 21 2999 0 0 115 0 28 123 8297 5691 8 14227 3202 1205 185 317 30 68 52 149 12466 0 34 304 67 758 44 38807 1191 6 1979 892 360 28 40 19 19 22 10 1853 0 20 42 65 41 6604 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 399 3554 CHINA, TAIWAN 717 INDIA ISRAEL 816 JORDAN 143 3598 KOREA, SOUTH MALAYSIA 433 OMAN 51 PAKISTAN 77 3812 PHILIPPINES SRI LANKA 44 SYRIA 32 147 1708 314 426 14 1766 163 11 38 348 7 31 164 217 209 185 118 110 151 30 21 2746 35 0 88 1630 195 205 11 1722 119 10 19 719 1 1 17 PAGE 2 1989 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1 139 466 0 469 2 467 270 0 116 8 0 215 0 57 23 0 10 6 0 113 0 220 0 1865 5462 2049 3431 4182 4913 1991 613 1 5016 5405 5364 2035 14 8527 2079 0 704 171 166 45 102 64 71 708 906 59 63 13 10 12 48 3889 2863 10569 0 39 416 27 109 182 0 13 33 41 56 24 0 1 11 16 685 3 18596 10868 24248 265 331 40 72 110 67 156 305 45 442 75 6 5 24 34 135 56 16 197 27 5 0 1077 1072 1663 18 32 15 0 11 3455 427 456 82 2958 317 15 139 9 2 4 62 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1989 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 955 OTHER 291 TOTALS 14922 675 47 75 49 204 195 5695 4110 833 154 56 114 65 22 5119 10200 2468 2255 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 58 EGYPT 256 ETHIOPIA 44 GHANA 13 IVORY COAST 301 KENYA 94 6 MALAWI MOROCCO 714 SENEGAL 11 SUDAN 6 TUNISIA 70 ZAIRE 4 ZAMBIA 38 140 ZIMBABWE OTHER 191 1946 TOTALS 12 155 0 5 1 64 1 23 0 2 26 0 0 43 43 375 18 46 34 8 256 4 5 687 8 28 55 10 0 44 27 0 4 4 0 14 2 0 58 42 288 29 172 11 8 150 76 3 124 8 2 33 4 13 110 144 887 19 54 18 4 129 14 2 383 3 0 38 0 0 14 42 720 10 28 15 1 21 4 1 209 0 2901 96 13 120 202 492 0 109 14 151 230 137 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 3124 2884 612 584 578 74 10614 6616 9735 4480 28 337 136 736 907 12 1 49 125 91 5029 28723 4104 22133 ORGANIZATIONS 22 22 0 503 71 0 385 1003 231652 30 2 38 39 106 1285 7 10 15 325 74 0 3 7 2 342 141 926 4 233 24 495 556 0 0 25 16 4 338 5669 4731 26167 1564 126 1 21 139 244 0 66 38 56 141 160 992 4 1 0 271 16 0 40 332 0 4 0 97 22 0 192 315 18 17 0 136 33 0 153 357 153572 33397 44689 598 443 2062 10274 5881 16 333 80 609 476 785 28 162 84 529 536 0 0 0 0 0 0 0 0 1003 0 0 0 0 0 0 0 0 111463 66392 53803 22 22 0 503 71 0 385 4 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: CAMOUNTS IN MILLIONS OF DOLLARS) TOTAL COUNTRY BYRESIDENCE OF G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT 1148 5668 5087 2390 1890 8388 1463 1675 2518 16811 47038 2144 NON G-10 DEVELOPED COUNTRIES 3973 AUSTRALIA AUSTRIA 338 DENMARK 464 467 FINLAND GREECE 209 ICELAND 94 IRELAND 750 NEW ZEALAND 367 NORWAY 775 PORTUGAL 77 SOUTH AFRICA 18 SPAIN 648 TURKEY 677 OTHER 88 8945 TOTALS 24 12 12 31 18 0 37 9 0 7 5 118 264 20 557 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 60 240 172 195 112 279 27 24 213 822 290 461 727 1134 363 1025 334 673 798 4967 4188 1061 1415 7084 1102 978 575 PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 2036 610 702 361 402 1625 190 52 363 4043 10384 2805 6114 5513 2659 2259 9905 1556 1627 2619 17938 52995 164 3 15 17 31 0 197 2 79 0 5 36 224 31 804 356 91 24 39 13 0 22 33 129 18 19 96 10 3 853 4165 426 473 489 191 94 575 398 825 95 32 708 463 60 8994 0 0 0 0 0 0 0 6 6 2 1 86 13 4 69 39 20 234 0 0 0 13 63 41 16 546 12827 34995 1057 2892 90 167 285 127 3 241 87 285 8 7 67 33 3 236 285 151 64 91 472 271 490 62 6 463 380 65 2460 5928 4 0 0 1 4 2 0 0 6 13 1 69 39 55 272 1 0 9 8 2 69 0 14 103 79 1 0 0 39 35 156 0 0 3 0 0 0 0 41 44 93 144 24 647 29 47 3 172 13 51 0 271 51 46 21 204 30 103 8 114 1 1989 1/ 37 9 164 276 92 33 108 97 100 262 2916 4427 1730 3162 9899 2 1 89 13 MARCH TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY BY COUNTRY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 499 177 0 101 6 324 157 779 2951 0 140 36 0 93 1 141 56 225 943 NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN 57 354 ARGENTINA 2 13 BOLIVIA 148 1987 BRAZIL 191 476 CHILE 118 308 COLOMBIA 21 22 COSTA RICA 54 58 DOMINICAN REPUBLIC 74 76 EL SALVADOR 126 135 GUATEMALA 34 34 HONDURAS 15 62 JAMAICA 145 940 MEXICO 0 0 NICARAGUA 5 10 PARAGUAY 19 38 PERU 0 13 TRINIDAD S TOBAGO 15 41 URUGUAY 39 939 OTHER 1063 5506 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 315 CHINA, MAINLAND 1061 CHINA, TAIWAN 607 INDIA 242 ISRAEL 111 JORDAN 4044 KOREA, SOUTH 250 MALAYSIA 252 OMAN 160 PAKISTAN 856 PHILIPPINES 32 SRI LANKA 10 SYRIA 49 567 465 39 35 1865 51 1 113 606 9 10 MARCH 1989 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 10 0 3 0 151 48 188 735 0 359 131 0 5 5 32 53 366 1273 0 460 0 0 75 0 14 20 353 1177 0 0 3 0 0 3 9 3 5 36 0 39 180 0 26 9 319 140 431 1810 12 10 278 17 55 1 4 2 5 0 1 26 3 0 3 14 1 0 864 1530 285 1 1561 268 135 0 0 0 0 46 532 0 2 5 12 26 36 2913 47 14 329 88 45 20 53 62 116 28 37 177 0 5 26 4 11 904 1966 0 0 22 3 1 0 0 0 0 0 0 25 0 0 0 0 2 2 55 307 1 1680 391 264 2 5 14 19 6 25 788 0 5 12 9 32 37 3595 219 156 110 137 53 1898 180 250 36 190 22 0 39 99 8 42 79 1199 55 1 10 78 4 8 181 119 47 20 11 305 8 0 16 42 0 0 457 1081 646 220 43 3150 203 251 166 820 28 2 47 338 32 66 23 281 19 1 11 60 1 0 4 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 442 OTHER 216 TOTALS 8598 13 19 2 0 5 39 0 4 2 10 6 0 0 2 6 108 5 112 1 1 4 0 0 0 0 14 5 1 3 5 42 193 0 2 0 28 0 0 0 0 0 0 0 0 0 1 100 131 8 141 11 34 17 73 2 19 19 11 17 8 0 7 169 536 194 7 174 575 1 5 0 35 102 212 33 56 273 120 965 2 176 11 102 40 177 4097 1955 3874 46 6 16 0 173 4 47 0 1 1 142 436 101 82 1589 38 1538 24 6 12 18 13 602 4023 4066 3623 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 251 ETHIOPIA 12 GHANA 7 IVORY COAST 21 KENYA 73 MALANI 2 MOROCCO 19 SENEGAL 19 SUDAN 25 TUNISIA 22 ZAIRE 9 ZAMBIA 3 ZIMBABWE 11 OTHER 111 TOTALS 598 0 201 10 7 16 30 2 15 11 15 14 9 3 5 95 433 0 31 0 0 0 4 0 0 6 0 2 0 0 4 10 57 OFFSHORE BANKING CENTERS BAHAMAS 249 BAHRAIN 83 3305 BERMUDA BRITISH WEST INDIE 297 2325 HONG KONG LEBANON 35 LIBERIA 181 MACAO 17 NETHERLAND ANTILLE 168 PANAMA 179 SINGAPORE 622 7461 TOTALS 1 17 264 3 785 32 0 6 31 37 233 215 10 GRAND TOTALS TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1699 70 7 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS PAGE 3 385 218 7670 207 165 1409 1989 1/ 13 9 771 23 7 909 212 44 MARCH 2768 1732 259 960 15 222 5 151 167 162 ORGANIZATIONS 0 1 0 137 10 25 168 341 0 1 0 0 1 10 3 15 0 0 0 2 9 15 0 26 0 0 0 135 0 0 165 300 0 0 0 0 0 0 0 0 0 0 0 254 85 0 0 339 0 1 0 391 95 25 168 680 81710 10733 19726 51251 14184 13011 80537 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 6927 9802 1303 2469 77 1 14 6 1 7 0 2 15 0 0 59 8 0 190 7 0 0 0 0 0 0 0 5 54 0 0 178 4 248 66 0 19 17 123 0 30 46 117 1 11 44 39 58 571 1285 2342 2 0 5 0 0 0 0 31 38 0 1 0 2 10 0 5 40 58 0 0 1 0 0 0 0 1 2 381 5 15 132 5 41 23 18 2 259 NON G-10 DEVELOPED COUNTRIES 1748 AUSTRALIA AUSTRIA 625 DENMARK 827 FINLAND 812 1180 GREECE ICELAND 93 IRELAND 273 NEW ZEALAND 369 NORWAY 1403 PORTUGAL 225 1832 SOUTH AFRICA 1891 SPAIN TURKEY 780 OTHER 153 12211 TOTALS POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 61 207 68 146 40 38 191 11 404 33 0 25 11 2 5 3 0 28 75 182 4964 4631 4740 2411 2449 12091 2099 1428 2631 19740 57184 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY PORTION OF TOTAL "fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS 74 22 152 208 212 37 352 1110 36 790 1194 193 738 174 83 161 46 143 143 0 0 5 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 3676 4231 3909 2080 2324 11887 1859 1274 2056 11435 44731 PAGE 1 GUARANTEES ISSUED BY (:OUNTRY f S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 271 497 2457 571 1817 14680 521 100 481 1017 22412 1 1 177 100 112 2 2 0 42 539 976 2332 5148 90 2 98 20 5 0 106 24 125 58 53 16 0 49 646 1132 200 98 308 91 261 163 47 516 5080 4929 6641 3059 4344 26830 2545 1421 3095 15323 73267 555 91 96 167 192 88 10 0 60 22 41 242 9 246 2 0 11202 1175 1 1 5 2 0 0 0 0 0 13 0 0 0 0 22 72 21 146 206 202 37 347 1213 2244 0 0 38 0 0 0 6 0 44 0 0 0 0 9 0 10 0 19 0 0 0 0 0 0 0 0 0 1213 2307 338 960 29 485 0 0 0 31 4 0 0 8 0 0 0 16 342 960 29 540 1598 624 794 789 1056 86 243 321 1266 170 1821 1788 1785 794 1089 899 1071 86 409 367 1432 483 1883 2050 557 140 13045 72 21 184 206 211 37 363 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS 1DTHERS 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 ALL PUBLIC OTHERS BANKS 7/ BORROWERS 0 0 2 0 112 0 0 2 9 318 0 0 20 0 76 0 22 24 259 703 0 53 431 0 448 0 633 139 5411 8927 0 0 216 0 0 0 209 127 61 644 0 0 0 0 0 0 10 0 0 22 0 0 2 0 3 0 95 1 0 117 0 53 649 0 451 0 947 267 5472 9710 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 82 5 5905 BOLIVIA 0 0 9 14999 BRAZIL 158 42 3607 CHILE 107 22 1266 COLOMBIA 17 0 COSTA RICA 0 2 140 DOMINICAN REPUBLIC 4 0 266 EL SALVADOR 0 1 19 GUATEMALA 11 0 25 HONDURAS 5 0 46 JAMAICA 0 0 103 11795 MEXICO 312 37 NICARAGUA 0 0 0 PARAGUAY 1 0 39 PERU 8 0 332 TRINIDAD & TOBAGO 4 0 52 URUGUAY 8 3 656 OTHER 1 40 69 39328 TOTALS 718 152 201 1 246 295 11 5 3 16 1 6 1 195 0 2 13 0 6 14 1016 5617 8 14553 3183 1238 133 259 2 13 35 102 11251 0 36 311 48 639 14 37442 37 0 0 1014 2 30 0 0 0 0 0 0 514 0 0 0 0 0 0 1930 234 0 158 4 4 0 0 0 0 0 0 62 0 1 0 1 0 0 464 2 0 2 7 0 0 0 0 0 0 0 28 0 0 0 0 0 0 39 6223 8 15727 3196 1272 133 259 2 13 35 102 11855 0 37 311 49 639 14 39875 9 136 20 40 14 33 64 2 3 13 0 1 278 1594 427 381 105 2014 303 41 61 2611 11 16 48 8 92 27 62 76 42 0 5 4 0 0 150 2 0 0 0 43 0 0 0 10 0 0 3 14 73 53 0 647 15 0 0 0 0 0 479 1618 592 461 167 2780 360 41 66 2625 11 16 0 86 453 0 657 0 656 258 5838 10265 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 343 CHINA, TAIWAN 1730 INDIA 455 ISRAEL 458 JORDAN 126 KOREA, SOUTH 2256 MALAYSIA 369 OMAN 43 PAKISTAN 67 2807 PHILIPPINES SRI LANKA 40 SYRIA 17 0 33 0 0 21 0 1 93 159 317 44 0 3 35 0 200 1 0 3 65 3 0 12 0 5 2 7 9 1 0 0 118 26 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 446 OTHER 219 TOTALS 9376 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 47 EGYPT 127 ETHIOPIA 30 GHANA 7 IVORY COAST 254 KENYA 94 MALAWI 5 MOROCCO 620 SENEGAL 10 SUDAN 5 TUNISIA 53 ZAIRE 4 ZAMBIA 38 ZIMBABWE 107 OTHER 166 1567 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 648 BAHRAIN 574 BERMUDA 331 3229 BRITISH WEST INDIE 3833 HONG KONG LEBANON 6 LIBERIA 256 MACAO 38 NETHERLAND ANTILLE 424 PANAMA 660 3025 SINGAPORE 13024 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 145835 GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 31 0 385 14 7 201 20 13 368 381 199 8422 65 0 429 0 0 205 0 31 0 0 0 13 0 0 0 0 0 0 0 4 17 65 17 19 17 4 1 1 1 73 0 4 0 0 25 13 42 217 17 8 0 0 0 2 0 0 0 0 12 2 0 48 21 110 13 69 13 3 253 78 4 547 10 1 41 2 13 42 86 1175 0 6 0 0 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 47 0 275 0 2370 1944 3 1 27 29 27 2205 7351 0 10 0 291 52 0 0 7 0 16 2 378 61 10 206 298 474 2 389 3 345 356 180 2324 117 279 125 270 1363 1 134 1 50 261 638 2971 0 180 0 0 16 0 0 0 0 0 73 269 0 0 0 0 9 0 0 0 0 3 0 12 59 0 41 15 456 0 138 0 9 17 208 943 176 459 166 285 1844 1 4 1 59 281 919 4195 6 0 0 53 0 0 1 60 0 0 0 3 0 0 0 3 10 2 0 318 36 0 235 601 1780 7707 154048 INTERNATIONAL & REGIONAL ORGA AFRICAN REGIONAL 4 ASIAN REGIONAL 2 E. EUR REGIONAL 0 INTERNATIONAL 262 LATIN AMER REGIONA 36 MIDEAST REGIONAL 0 W. EUR REGIONAL 234 TOTALS 538 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 4 2 0 262 36 0 234 538 18300 2320 7563 117652 26909 5 0 810 451 199 9866 13 75 13 3 254 78 4 547 10 1 41 2 13 42 $6 1182 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 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 4964 4631 4740 2411 2449 12091 2099 1428 2631 19740 57184 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 3714 983 3617 603 1422 9037 852 916 909 10375 32428 720 563 535 608 648 203 166 121 52 389 4005 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1671 8976 20752 4359 2721 4099 1507 1616 10644 1683 1317 2356 16152 46454 1032 1161 21 379 162 827 9 170 212 14 271 807 125 134 541 474 595 566 55 111 187 862 120 722 1264 530 3086 588 1200 379 2850 1081 391 PAGE 1 1989 1/ 450 883 335 507 550 870 270 65 168 156 1027 307 397 284 576 147 46 108 1818 5916 1770 4818 498 129 300 42 95 115 482 32 39 96 342 40 419 346 192 5 288 42 258 102 132 7 123 87 199 65 691 282 91 19 780 153 603 158 11 167 103 126 40 329 48 85 80 185 134 532 481 497 8 12211 4133 2815 5264 7285 2545 2386 74 22 152 208 212 37 352 42 14 120 8 32 0 151 57 424 32 8 31 200 180 37 201 0 0 1 0 0 0 0 15 16 60 21 81 101 72 37 333 111 882 14 1 41 23 28 0 3 210 320 0 0 30 84 112 0 16 899 1141 23 30 10 527 118 721 17 527 206 256 15 212 56 134 3 50 1748 625 827 812 1180 93 273 369 1403 225 1832 1891 1285 2342 381 1110 56 790 549 500 323 610 24 36 18 77 117 78 1029 222 1 0 26 1213 1902 136 1079 25 237 1101 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 86 453 0 657 0 656 258 5838 10265 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 5905 BOLIVIA 9 BRAZIL 14999 CHILE 3607 1266 COLOMBIA COSTA RICA 140 DOMINICAN REPUBLIC 266 EL SALVADOR 19 GUATEMALA 25 HONDURAS 46 JAMAICA 103 MEXICO 11795 NICARAGUA 0 PARAGUAY 39 PERU 332 TRINIDAD & TOBAGO 52 URUGUAY 656 OTHER 69 39328 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 343 1730 CHINA, TAIWAN INDIA 455 ISRAEL 458 JORDAN 126 2256 KOREA, SOUTH 369 MALAYSIA OMAN 43 PAKISTAN 67 2807 PHILIPPINES SRI LANKA 40 SYRIA 17 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 47 304 0 52 0 428 176 900 0 39 92 0 490 0 0 14 0 0 57 0 115 0 228 68 898 PAGE 2 1989 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 26 439 0 387 0 385 243 177 0 57 15 0 10 6 0 93 0 213 0 0 50 8 0 2156 4040 6152 1956 1227 4090 1787 2783 2825 3390 489 0 4613 803 1 1265 9 439 0 4201 8 1855 11447 2556 1697 6301 1609 4577 4122 1448 1549 9292 0 0 94 0 22 41 0 31 208 44 607 10 728 196 5 5 16 1 8 3 954 0 8 30 8 27 18 4544 30275 4508 133 518 103 318 10 888 135 10 38 237 137 151 179 36 107 86 127 23 11 323 166 2 2 1 0 0 0 7 16 904 133 259 2 24 38 99 2029 32 0 0 402 74 121 5 20 43 40 551 631 52 56 5 3 3 22 2379 1906 7511 0 28 319 21 22 47 0 11 10 23 51 23 0 0 3 8 582 0 12705 8363 18264 82 39 142 137 37 367 60 1 3 15 15 119 34 16 811 14 1324 73 245 1062 1676 173 103 9 194 287 73 1282 1711 107 10 19 542 0 1 283 37 64 672 15 17 0 233 15 89 9 2 0 41 177 26 5 0 11 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1989 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 446 OTHER 219 TOTALS 9376 227 22 62 45 157 152 353 113 28 90 65 15 2662 3025 3690 5740 1811 1822 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 47 EGYPT 127 ETHIOPIA 30 GHANA 7 IVORY COAST 254 KENYA 94 MALAWI 5 MOROCCO 620 SENEGAL 10 SUDAN 5 TUNISIA 53 ZAIRE 4 ZAMBIA 38 ZIMBABWE 107 OTHER 166 1567 TOTALS 8 59 0 0 1 64 1 5 0 1 16 0 0 28 40 223 18 43 30 7 211 4 4 612 7 4 24 2 38 21 98 21 25 0 0 42 27 0 3 21 95 9 2 132 76 3 98 7 1 23 4 13 89 133 706 16 22 16 4 104 14 1 336 3 0 31 0 0 10 29 586 10 9 5 1 18 4 1 187 0 542 561 230 52 12 90 139 347 0 62 0 102 174 114 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 86 23 314 446 2334 8346 4006 0 0 0 0 0 0 0 0 4 2 0 262 36 0 234 538 0 0 0 0 0 0 0 0 54916 50510 40415 556 541 2 3229 3833 2493 2307 6 256 38 424 660 4 1 27 3025 13024 145835 0 13 2 0 58 28 223 6 10 15 291 65 0 3 7 0 244 34 675 648 574 331 ORGANIZATIONS 4 2 0 262 36 0 234 538 1123 4 37 44 1092 1 0 218 16 0 32 271 0 1 0 28 10 0 99 138 0 0 0 16 10 0 103 129 89467 23554 32825 3002 3281 2 252 145 4 0 0 25 8 4 276 54 1 11 88 205 0 49 0 35 102 54 599 1461 387 373 658 4 6 38 288 384 2857 11334 4 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 63 735 664 161 347 798 94 121 105 2562 5650 NON G-10 DEVELOPED COUNTRIES 1316 AUSTRALIA 35 AUSTRIA 23 DENMARK 30 FINLAND GREECE 13 ICELAND 0 149 IRELAND NEW ZEALAND 105 NORWAY 35 PORTUGAL 15 SOUTH AFRICA 2 SPAIN 87 TURKEY 190 OTHER 28 2028 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 PURCHASED) COMMITMENTS CREDIT 10 22 89 44 26 42 1 1 21 172 428 27 48 42 46 34 130 41 0 34 220 622 0 6 0 10 7 0 3 0 54 150 1 234 344 32 1 22 0 0 25 15 14 0 2 2 1 0 458 2 0 1 MARCH 1989 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 43 10 21 1 79 39 0 2 209 404 24 79 128 107 38 114 45 25 77 338 975 87 771 782 247 384 833 100 146 180 2691 6221 1336 31 1 0 0 0 0 28 0 0 0 1 0 89 2 152 129 1 5 8 0 0 0 2 14 17 0 1 1 2 180 1414 35 28 38 13 0 121 107 49 32 1 88 102 28 2056 26 665 533 71 287 626 52 120 50 2170 4600 972 1 22 7 7 0 114 83 21 12 0 31 39 27 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 20 0 2 0 10 15 47 0 0 7 0 0 0 0 7 14 0 0 0 0 2 0 0 3 5 0 0 13 0 0 0 10 5 28 0 0 0 0 0 0 0 5 5 0 0 0 0 0 0 0 4 4 0 0 20 0 2 0 10 14 46 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 37 7 6 45 22 6 0 22 5 1 0 10 10 0 6 13 8 5 0 3 0 0 0 4 29 2 6 46 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 373 172 0 74 0 239 106 454 2192 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 20 31 0 67 0 87 30 111 514 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 18 287 ARGENTINA BOLIVIA 1 12 1708 BRAZIL 101 CHILE 96 330 COLOMBIA 39 185 COSTA RICA 1 1 DOMINICAN REPUBLIC 36 40 EL SALVADOR 11 11 GUATEMALA 8 15 HONDURAS 1 1 JAMAICA 1 17 MEXICO 33 578 NICARAGUA 0 0 PARAGUAY 5 8 PERU 0 13 TRINIDAD & TOBAGO 0 7 URUGUAY 9 32 OTHER 7 890 4135 TOTALS 367 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 256 CHINA, TAIWAN 753 INDIA 482 ISRAEL 199 JORDAN 87 KOREA, SOUTH 3198 MALAYSIA 160 OMAN 251 PAKISTAN 157 PHILIPPINES 550 SRI LANKA 31 SYRIA 0 45 381 381 26 16 1543 41 0 110 342 8 0 1379 257 0 1491 275 178 0 2 10 10 1 17 498 0 5 7 3 27 6 2787 39 52 7 42 60 886 20 1 9 63 4 0 94 4 46 0 10 203 8 0 16 33 0 0 311 705 521 157 37 2515 148 250 164 520 27 0 7 26 2 1 1433 226 120 0 0 0 4 0 16 377 0 0 3 6 23 35 2506 30 12 231 55 7 1 38 1 5 0 0 96 0 3 6 4 5 885 170 88 75 129 48 1405 100 250 36 152 22 0 44 23 250 19 1 11 56 1 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 14 0 0 0 0 0 0 0 0 16 0 0 0 0 0 1 31 0 358 0 0 41 284 26 PAGE 2 0 15 175 0 0 3 231 88 224 1283 0 353 131 0 4 0 30 53 281 1144 1262 1989 1/ 0 0 3 0 0 3 4 1 1 21 0 0 10 0 3 0 122 23 62 534 10 174 8 26 0 4 0 3 0 0 168 0 3 10 1 0 848 MARCH 74 0 12 19 231 930 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: CAMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF 1RESIDENCE 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 CREDIT PURCHASED) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 268 OTHER 202 6594 TOTALS 162 165 11 6 3020 13 3 772 2802 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 111 ETHIOPIA 2 GHANA 5 IVORY COAST 21 KENYA 73 MALAWI 2 MOROCCO 8 SENEGAL 19 SUDAN 23 TUNISIA 14 ZAIRE 8 ZAMBIA 0 ZIMBABWE 7 OTHER 102 TOTALS 408 0 63 2 5 16 30 2 4 11 13 6 8 0 1 94 255 0 29 0 0 0 4 0 0 6 0 2 0 0 4 2 47 OFFSHORE BANKING CENTERS BAHAMAS 168 BAHRAIN 67 2437 BERMUDA BRITISH WEST INDIE 233 1294 HONG KONG LEBANON 10 LIBERIA 176 MACAO 3 NETHERLAND ANTILLE 116 PANAMA 137 SINGAPORE 431 TOTALS 5072 0 12 186 0 457 8 0 3 10 21 154 851 161 4 INTERNATIONAL S REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 137 LATIN AMER REGIONA 0 9 MIDEAST REGIONAL 10 25 W. EUR REGIONAL 0 165 TOTALS 336 10 GRAND TOTALS 64185 93 34 6762 MARCH 1989 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1200 2 422 263 198 5816 13 19 0 0 5 39 0 4 2 10 6 0 0 2 6 106 5 63 1 1 4 0 0 0 0 12 5 0 0 2 34 127 0 0 0 28 0 0 0 0 0 0 0 0 0 0 100 128 8 48 1 32 17 73 2 8 19 11 9 8 0 5 168 409 132 7 122 535 0 5 0 13 78 174 7 51 233 111 302 2 171 0 93 38 103 3110 1111 3013 46 5 12 0 118 0 47 0 0 0 116 344 82 65 869 6 894 3 2 3 11 9 459 2403 0 0 0 2 9 15 0 26 0 0 0 135 0 0 165 300 0 0 0 0 0 0 0 0 0 0 0 240 0 0 0 240 0 0 0 377 9 25 165 576 15992 41431 11096 9824 62913 2018 1580 227 518 7 221 0 105 128 88 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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) 13 OTHER LARGE BANKS TOTAL AMOUNT ONED BY COUNTRY OF BORRONER G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SNITZERLAND UNITED KINGDOM TOTALS 1460 1212 1804 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS 1DTHERS 19 38 26 21 17 750 60 0 27 276 TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED 1003 1137 1412 178 652 0 0 1233 14 200 851 518 726 3249 8121 295 246 154 291 185 258 647 6 64 5 15 0 0 12 116 392 246 245 435 36 341 45 62 124 37 0 64 5248 15926 3158 4302 3 1 25 0 0 0 0 0 0 14 43 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 595 AUSTRIA 151 DENMARK 172 FINLAND 118 GREECE 252 ICELAND 7 IRELAND 35 NEN ZEALAND 241 NORNAY 122 PORTUGAL 50 SOUTH AFRICA 475 SPAIN 229 TURKEY 283 OTHER 46 TOTALS 2776 17 5 0 0 0 0 0 0 0 0 0 0 2 0 24 0 0 0 6 0 0 0 0 0 10 0 0 64 5 85 140 0 0 0 39 0 1 19 0 0 0 5 2 35 241 2426 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 10 19 10 55 14 0 123 315 546 0 0 0 0 1 0 0 10 11 0 0 0 3 0 0 1 0 0 0 0 0 0 0 15 1 16 10 19 10 52 13 0 107 304 515 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 168 162 1 132 3 3 0 0 6 1 0 0 7 152 155 1 92 266 930 4123 4 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 1234 1800 10347 12809 438 146 172 112 213 7 34 222 122 40 475 224 215 6 235 103 191 63 0 0 56 23 41 45 8 62 0 34 861 3 0 40 12 143 27 96 62 58 19 3 12 289 721 1193 1932 2686 820 1703 11433 620 434 424 2748 23993 639 0 9 0 0 0 0 90 0 0 5 2 0 0 1313 745 4055 0 86 0 0 0 0 0 0 3 0 3 0 0 0 0 0 0 30 5 35 10 19 40 52 18 0 191 309 639 0 0 0 27 0 0 0 1 0 0 0 13 152 155 1 133 0 0 30 0 5 0 51 1 0 0 0 2 0 5 5 6 4 0 0 0 0 23 249 372 175 215 7 95 340 169 89 488 288 215 40 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 25 19 0 30 0 24 14 0 31 0 0 7 0 0 0 1 46 1 0 1 0 7 0 17 0 74 150 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1150 32 19 BOLIVIA 0 0 3 BRAZIL 2622 54 59 CHILE 8 0 697 COLOMBIA 2 0 286 COSTA RICA 0 45 17 DOMINICAN REPUBLIC 0 0 33 EL SALVADOR 0 0 1 GUATEMALA 1 5 23 HONDURAS 2 0 8 JAMAICA 26 55 13 2413 MEXICO 137 3 NICARAGUA 0 0 0 PARAGUAY 0 0 10 PERU 0 49 1 TRINIDAD & TOBAGO 17 0 17 URUGUAY 0 3 103 OTHER 8 37 54 7569 TOTALS 287 157 69 2 62 11 4 9 0 1 15 2 0 166 0 10 1 0 4 2 358 6767 0 14 0 24 0 21 5 0 0 1 0 0 22 987 164 94 2 716 31 0 0 626 3 0 1 56 20 0 44 0 59 16 1213 1872 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 22 CHINA, TAIWAN 1033 INDIA 165 ISRAEL 129 JORDAN 2 794 KOREA, SOUTH 36 MALAYSIA OMAN 1 PAKISTAN 0 PHILIPPINES 654 SRI LANKA 3 SYRIA 0 0 0 0 0 0 0 18 2 45 71 0 32 1 11 0 56 0 0 0 27 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1093 1605 1030 1 2447 678 280 19 33 0 2 4 16 2107 0 0 47 0 96 7 PAGE 2 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 15 0 0 0 55 10 44 151 0 0 5 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 13 17 0 382 1 7 0 0 0 0 0 0 229 0 0 0 0 0 0 636 37 0 29 0 32 0 0 111 56 51 15 60 77 6 0 6 11 0 0 1 0 0 0 0 0 0 46 0 0 0 0 0 0 113 2 4 10 0 0 36 6 0 0 0 0 0 0 25 39 0 30 0 79 24 1137 1775 1116 1 2858 14 1 0 0 0 0 0 0 693 289 19 33 0 2 4 16 23 2405 0 0 0 0 13 0 0 0 47 0 109 7 7599 27 11 1 9 0 214 0 0 0 0 0 0 162 1058 226 118 62 1043 43 0 6 637 3 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 251 OTHER 46 TOTALS 3136 NON-OIL EXP DEV COUNTRIES-AFRIC/\ CAMEROON 5 EGYPT 43 ETHIOPIA 10 0 GHANA IVORY COAST 13 0 KENYA MALAWI 0 MOROCCO 57 SENEGAL 0 SUDAN 1 TUNISIA 7 0 ZAIRE 0 ZAMBIA ZIMBABWE 33 OTHER 11 TOTALS 180 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1CITHERS 0 0 0 11 138 2 0 15 0 0 3 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 7 72 0 22 10 0 0 0 0 1 0 19 21 0 0 0 0 0 9 42 619 5 20 23 836 4747 0 0 0 6 0 0 0 0 0 0 0 6 9 1 46 44 88 10 27 1 128 52 16 422 INTERNATIONAL $ REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 3 ASIAN REGIONAL 0 0 E. EUR REGIONAL 80 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 114 0 TOTALS 197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9469 494 2535 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 643 26 135 2370 1498 14 55 98 175 118 1090 6222 38424 0 0 0 3 0 0 2250 982 2 0 10 18 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC BANKS 7/ BORROWERS 251 28 2924 5 3 0 0 13 0 0 56 0 0 7 0 0 12 2 98 15 20 89 70 428 2 28 87 27 43 238 1047 0 3 0 80 0 0 PAGE 3 60 0 453 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 2 0 33 0 0 54 1 0 0 60 0 34 182 0 0 ALL OTHERS 0 0 0 0 58 262 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 5 0 10 0 0 0 0 0 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311 28 3697 5 4 0 0 18 0 0 56 0 1 7 0 0 12 2 105 4 19 0 6 0 63 95 70 490 7 28 87 87 50 280 1276 8 4 0 0 0 7 8 10 37 3 1 0 0 0 0 3 4 0 0 0 0 34 0 0 114 197 0 0 0 35 73 0 0 0 27 0 25926 15180 407 1896 43409 0 0 114 0 0 149 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 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 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 45 44 295 0 232 0 74 12 0 62 764 1163 3927 1449 39 0 40 18 111 0 5 2 9 20 62 0 149 9 464 399 0 0 4 140 2 27 96 34 0 28 42 57 35 864 10 19 10 55 14 0 123 315 546 5 2 7 33 3 0 57 172 279 5 13 0 22 11 0 66 143 26 0 168 162 82 7 0 3 872 529 1460 1212 1804 1395 266 930 79 501 4123 3266 392 246 245 140 234 196 5248 15926 4022 11234 595 151 172 118 252 7 35 241 122 50 475 229 283 46 156 151 132 96 1 5 3 143 79 30 386 187 78 2 2776 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1 132 543 639 114 187 197 858 178 0 48 PAGE 1 1989 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4557 12544 39 199 133 69 200 867 70 19 16 491 496 65 276 24 77 44 84 2 10 200 2103 1278 496 151 136 97 30 2 20 196 75 35 258 198 244 7 1945 44 0 35 3 215 5 1 20 23 5 155 4 19 35 564 54 0 1 19 7 0 14 26 23 10 61 27 21 3 266 0 4 3 0 0 0 0 1 8 5 6 8 28 2 0 114 94 257 5 0 2 26 12 0 9 57 111 0 13 0 1 0 0 0 164 178 79 147 1 7 7 75 55 76 78 0 67 78 19 0 66 15 65 0 0 0 925 949 1395 173 652 3212 238 225 218 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 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 1989 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1 56 20 0 44 0 59 16 1213 1872 0 25 19 0 7 0 30 16 217 406 0 31 0 0 28 0 0 0 837 1198 1 0 1 0 9 0 29 0 159 268 1 46 20 0 26 0 52 16 195 577 0 10 0 0 9 0 0 0 119 301 0 0 0 0 10 0 7 0 901 998 NON-OIL EXP DEV COUNTRIES-LATIN AM 1150 ARGENTINA 3 BOLIVIA 2622 BRAZIL CHILE 697 286 COLOMBIA COSTA RICA 45 33 DOMINICAN REPUBLIC 1 EL SALVADOR 23 GUATEMALA 8 HONDURAS 55 JAMAICA 2413 MEXICO 0 NICARAGUA 10 PARAGUAY 49 PERU TRINIDAD & TOBAGO 17 103 URUGUAY OTHER 54 7569 TOTALS 154 0 800 216 99 24 5 0 6 0 13 769 0 0 15 0 4 37 2142 673 0 1658 360 170 11 28 0 1 5 42 1314 0 0 32 17 80 13 4404 323 3 165 121 17 10 0 1 16 3 0 328 0 10 2 0 19 4 1022 482 3 1288 324 109 44 4 1 18 3 18 681 0 8 42 1 39 53 3118 92 0 576 44 132 1 0 0 5 2 23 376 0 1 7 8 1 1 1269 575 0 757 328 45 0 29 0 0 3 14 1355 0 1 0 8 63 0 3178 NON-OIL EXP DEV COUNTRIES-ASIA 22 CHINA, MAINLAND 1033 CHINA, TAIWAN 165 INDIA 129 ISRAEL 2 JORDAN 794 KOREA, SOUTH 36 MALAYSIA OMAN 1 0 PAKISTAN PHILIPPINES 654 3 SRI LANKA SYRIA 3 475 115 60 0 437 17 0 0 71 0 0 4 54 30 16 2 5 10 1 0 431 2 0 15 504 21 53 0 352 9 0 0 153 1 0 10 1008 136 100 0 732 33 1 0 314 2 0 6 11 14 29 2 44 3 0 0 103 1 0 7 15 16 0 0 17 0 0 0 236 0 0 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 251 OTHER 46 TOTALS 3136 NON-OIL EXP DEV COUNTRIES-AFRICA 5 CAMEROON EGYPT 43 10 ETHIOPIA GHANA 0 IVORY COAST 13 0 KENYA 0 MALAWI 57 MOROCCO 0 SENEGAL 1 SUDAN 7 TUNISIA 0 ZAIRE 0 ZAMBIA 33 ZIMBABWE 11 OTHER 180 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 643 26 135 2370 1498 14 55 98 175 118 1090 6222 ORGANIZATIONS 0 3 0 80 0 0 114 197 38424 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1989 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 199 13 1390 5 4 564 46 29 1183 230 28 2594 20 18 251 0 0 291 0 15 0 0 0 0 0 6 0 1 7 0 0 0 3 0 0 12 0 0 50 0 0 0 0 0 18 2 85 5 25 10 0 1 0 0 1 0 0 0 0 0 0 9 51 3 16 2 0 2 0 0 7 0 1 5 0 0 21 2 59 2 8 0 0 9 0 0 37 0 0 2 0 0 0 19 8 0 9 71 1 0 0 25 3 0 0 0 0 21 98 614 25 118 2286 1422 14 9 46 150 75 981 5740 21 1 17 53 64 0 39 14 22 27 13 271 15 0 44 4 1 0 0 13 0 0 0 0 0 8 0 49 7 632 25 1 2276 1110 3 0 22 20 40 867 4996 148 10 1 134 69 385 11 55 76 155 57 125 1078 0 0 0 0 0 0 0 0 0 3 0 80 0 0 114 197 0 0 0 0 0 0 0 0 0 0 0 8 0 0 8 16 0 2 0 26 0 0 70 98 0 46 0 0 36 83 21940 8084 8401 26850 5039 6530 0 0 31 13 0 7 38 2 16 95 209 0 1 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-1G AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT MARCH 1989 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1043 4578 4037 2143 1483 7037 1259 1410 2313 13392 38695 43 181 78 138 56 183 24 20 174 508 1405 233 290 590 1064 328 638 242 611 1674 2716 8386 767 4107 3369 941 1099 6216 993 779 465 10168 28904 379 101 167 71 31 28 48 100 235 2678 3838 2009 412 352 216 329 980 114 27 270 3500 8209 2673 4889 4222 2288 1781 7989 1325 1337 2348 14214 43066 NON G-10 DEVELOPED COUNTRIES 2507 AUSTRALIA 299 AUSTRIA 398 DENMARK 403 FINLAND 196 GREECE 89 ICELAND 579 IRELAND 255 NEW ZEALAND 721 NORWAY 61 PORTUGAL 6 SOUTH AFRICA 515 SPAIN 466 TURKEY 57 OTHER 6552 TOTALS 14 10 1 7 12 0 26 1 0 3 0 53 114 18 259 636 54 135 262 127 3 212 70 27 0 8 0 45 26 3 1851 1857 235 262 134 57 86 341 184 451 50 6 417 326 36 4442 89 2 15 17 31 0 166 2 76 0 0 36 122 27 583 28 76 15 31 13 0 20 31 113 0 19 74 6 1 427 2446 373 398 417 178 89 433 284 758 61 25 553 350 31 6396 0 0 0 0 0 0 0 2 2 2 1 60 13 0 69 29 3 177 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 2 1 62 13 0 69 29 25 201 1 0 2 8 0 69 0 1 81 0 0 0 4 0 0 0 0 4 1 1 60 1 0 0 29 24 116 0 0 2 0 0 0 0 24 26 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 52 131 18 573 4 39 3 122 8 46 0 26 0 40 46 15 191 22 95 8 111 30 36 10 471 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 103 3 0 1 0 45 44 126 417 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT COMMITMENTS PURCHASED) 0 102 3 0 0 0 15 24 28 222 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 33 59 BOLIVIA 1 1 BRAZIL 38 204 CHILE 63 96 COLOMBIA 34 49 COSTA RICA 1 1 DOMINICAN REPUBLIC 6 6 EL SALVADOR 0 1 GUATEMALA 1 2 HONDURAS 4 4 JAMAICA 6 37 MEXICO 31 76 NICARAGUA 0 0 PARAGUAY 0 2 PERU 17 19 TRINIDAD & TOBAGO 0 0 URUGUAY 2 5 OTHER 20 21 TOTALS 257 583 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 23 CHINA, TAIWAN 222 INDIA 94 ISRAEL 19 JORDAN 15 KOREA, SOUTH 670 MALAYSIA 88 OMAN 0 PAKISTAN 2 PHILIPPINES 173 SRI LANKA 1 SYRIA 0 0 153 57 11 13 215 8 0 2 170 1 0 MARCH 1989 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 28 20 18 82 0 1 0 0 1 0 2 0 80 113 0 96 0 0 1 0 2 0 83 198 0 0 0 0 0 0 5 1 2 12 0 7 3 0 0 0 48 45 45 231 4 0 80 3 2 0 0 1 1 0 1 16 0 0 1 0 0 1 110 22 0 86 30 13 0 0 0 0 0 30 29 0 2 1 0 3 0 216 14 1 71 28 7 1 6 0 0 4 34 36 0 2 18 0 3 17 242 0 0 8 2 1 0 0 0 0 0 0 6 0 0 0 0 2 0 19 45 0 141 70 43 0 0 1 2 0 3 46 0 0 1 0 4 4 360 6 28 2 3 0 20 0 0 0 3 0 0 17 41 35 5 2 435 80 0 0 0 0 0 0 43 1 0 11 278 35 0 1 6 0 0 80 109 1 0 1 86 0 0 0 9 0 0 103 288 94 19 5 478 53 0 1 176 1 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS OF TOTAL COUNTRY RESIDENCE BY COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 86 OTHER 8 TOTALS 1401 MARCH 1989 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 45 71 0 660 1 1 377 7 1 294 92 8 1318 0 81 8 0 0 0 0 0 0 2 5 0 3 4 0 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 2 0 30 0 0 0 0 0 0 0 2 0 0 3 3 8 46 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 53 10 0 0 0 0 0 0 0 5 0 0 2 0 70 0 3 28 1 184 14 0 3 2 5 68 308 13 6 276 12 29 0 0 0 20 0 21 377 0 3 20 7 635 0 0 11 8 0 1 0 31 10 405 758 0 5 28 5 58 550 0 1 1 0 54 3 0 0 0 0 6 65 12 13 294 10 497 10 0 9 2 0 111 958 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 79 0 0 81 0 0 0 2 80 0 0 82 11683 2237 1733 7713 1974 1633 11342 32 8 670 0 81 10 0 0 0 0 0 0 2 5 0 3 4 8 113 OFFSHORE BANKING CENTERS BAHAMAS 13 BAHRAIN 12 324 BERMUDA BRITISH WEST INDIE 20 HONG KONG 848 LEBANON 14 LIBERIA 0 MACAO 14 NETHERLAND ANTILLE 30 PANAMA 5 SINGAPORE 163 1443 TOTALS 9 0 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS INTERNATIONAL S REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 74 7 ORGANIZATIONS 0 0 0 0 1 0 0 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (DTHERS 9451 24016 37 9 25 331 404 15 582 63 0 14 6893 8706 0 0 0 0 0 0 0 0 0 3 3 4 65 5 38 3 282 58 0 27 172 654 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 379 AUSTRIA 222 DENMARK 194 FINLAND 177 GREECE 75 ICELAND 7 IRELAND 71 NEW ZEALAND 87 NORWAY 131 PORTUGAL 32 SOUTH AFRICA 175 SPAIN 173 TURKEY 256 OTHER 105 2084 TOTALS 16 15 0 0 0 0 1 0 6 0 0 57 2 84 181 0 0 0 0 0 0 0 0 0 0 0 0 128 0 128 72 0 0 0 0 830 1187 1744 1368 826 7295 418 547 350 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 2297 2070 0 0 0 0 0 0 2 0 0 0 0 1 0 0 3 70 2 25 3 0 0 1 32 31 0 5 6 2 6 183 406 6431 1499 2435 1154 2275 15253 297 547 309 849 363 837 2383 14653 1269 26340 0 0 16 3 0 0 19 1 115 291 207 194 177 75 3 70 87 109 29 175 116 107 20 585 199 286 236 0 0 118 59 54 125 0 391 0 17 1660 4 926 808 1 136 60 99 12 1682 36 26 43 202 2 2 9 15 10 1 1 5 2 9 56 447 1097 1408 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 1 21 29 57 1 103 246 458 0 0 0 0 0 1 37 31 69 0 0 0 1 0 0 0 12 13 0 0 2 0 0 0 9 15 26 0 1 19 28 57 0 57 188 350 0 0 44 0 1 0 18 0 63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 0 28 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 77 209 3 58 13 2 0 0 5 12 0 0 1 10 1 7 58 185 2 0 0 0 36 0 0 0 0 0 0 0 51 4 856 2734 3912 2194 3105 23367 1183 941 1191 3863 43346 946 408 505 416 75 3 191 178 194 154 180 514 109 43 3916 0 1 63 28 58 0 103 188 441 58 185 2 91 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 123 7 0 95 2 30 19 1042 1665 NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA 569 BOLIVIA 3 1674 BRAZIL CHILE 519 373 COLOMBIA COSTA RICA 59 DOMINICAN REPUBLIC 68 EL SALVADOR 47 GUATEMALA 66 HONDURAS 26 JAMAICA 23 3112 MEXICO NICARAGUA 0 PARAGUAY 5 PERU 80 TRINIDAD & TOBAGO 15 URUGUAY 92 85 OTHER 6816 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 34 CHINA, MAINLAND CHINA, TAIWAN 791 INDIA 97 229 ISRAEL 15 JORDAN 548 KOREA, SOUTH MALAYSIA 28 OMAN 7 PAKISTAN 10 PHILIPPINES 351 SRI LANKA 1 SYRIA 15 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF : PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 0 43 0 0 0 7 61 0 0 0 0 1 0 0 0 93 113 1 0 12 0 0 3 0 17 19 6 6 231 0 0 0 0 0 36 331 17 0 16 5 5 1 0 26 38 4 1 114 0 0 0 5 0 0 232 20 1 44 23 45 9 9 1 0 2 4 228 0 0 3 0 7 1 397 0 132 16 0 2 148 0 0 0 8 0 0 0 0 0 6 0 1 0 0 0 159 0 0 0 10 0 2 0 8 0 0 0 0 0 0 0 85 0 0 0 0 0 0 23 123 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY f S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 5 0 0 0 0 4 14 59 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 2 0 4 10 5856 18 0 202 0 7 0 0 0 0 0 0 160 0 0 0 0 0 0 387 0 0 9 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 30 0 0 0 6 0 0 0 0 0 0 0 21 0 0 0 0 2 0 29 34 649 81 221 13 391 28 7 10 184 1 15 10 34 86 50 4 421 21 0 0 1 0 0 0 0 0 16 0 5 0 0 0 5 0 0 5 6 0 109 0 334 0 0 0 0 0 0 0 38 7 0 51 2 30 19 919 1362 0 38 12 0 51 2 32 23 939 1433 AM & CARIBBEAN 531 2 1602 491 323 46 59 3 9 14 12 2539 0 5 77 10 85 48 549 2 1813 497 330 46 59 3 9 14 12 2741 0 5 77 10 87 48 6302 49 689 167 396 17 1151 49 7 10 190 1 15 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1989 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 13 LARGEST) TCTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 258 OTHER 26 TOTALS 2410 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON EGYPT 86 ETHIOPIA 4 GHANA 6 IVORY COAST 34 KENYA 0 1 MALAWI MOROCCO 37 SENEGAL 1 SUDAN 0 TUNISIA 10 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 14 TOTALS 199 FSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1833 12 118 5015 1285 8 26 0 137 129 914 9477 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ / BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS HERS 47393 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 4 7 317 0 0 166 0 0 20 254 19 1907 87 16 730 0 0 26 0 0 454 341 35 3117 0 73 0 0 0 0 0 0 0 0 0 0 0 0 1 74 0 0 1 1 0 0 0 1 0 0 0 0 0 0 2 5 0 4 0 0 0 0 0 0 0 0 0 0 0 0 3 7 6 9 3 5 34 0 1 36 1 0 10 0 0 0 8 113 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 20 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 6 29 3 5 34 0 1 36 1 0 10 0 0 0 8 133 1661 5 70 4852 913 0 0 0 45 6 867 8419 0 0 0 9 0 0 0 0 0 0 3 12 133 0 23 26 102 3 26 0 56 34 0 403 39 7 25 128 27 0 5 0 0 36 89 44 643 0 30 0 46 70 0 0 0 1 0 152 299 0 0 2 0 5 0 0 0 0 0 0 7 0 0 20 16 21 0 0 0 14 2 0 73 39 37 47 190 366 5 0 0 51 91 196 1022 0 0 0 55 0 0 0 55 0 0 0 0 0 0 0 0 18 17 0 106 35 0 37 213 681 1735 26757 TERNATIONAL & REGIONAL ORGA 18 AFRICAN REGIONAL 17 ASIAN REGIONAL 0 E. EUR REGIONAL INTERNATIONAL 161 35 LATIN AMER REGIONA 0 MIDEAST REGIONAL 37 W. EUR REGIONAL TOTALS 268 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 18220 18 17 0 166 35 0 37 273 0 0 0 60 0 0 0 60 29968 184 3074 59983 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 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-1O 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 830 1187 1744 1368 826 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 741 711 1515 647 685 63 96 178 640 78 33 26 16 0 90 26 384 51 80 62 862 110 24 84 532 1989 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 783 788 1385 428 690 27 206 182 606 104 530 86 20 19 229 20 194 177 334 31 98 29 10 35 163 7295 6400 418 547 350 281 507 266 9451 24016 8831 20584 1220 2215 9058 20914 2009 1091 379 222 194 111 75 7 71 87 131 32 175 173 256 105 115 212 139 155 8 0 39 5 83 17 130 126 62 100 1191 251 2 22 5 15 6 7 70 42 6 17 25 15 3 486 321 199 162 154 30 7 39 56 87 30 105 144 114 10 2084 12 8 34 17 52 1 25 12 6 8 28 22 178 2 405 1458 27 17 16 17 43 0 12 26 23 1 42 16 125 2 367 31 5 17 6 1 0 20 5 21 0 28 13 17 93 257 0 1 21 29 57 1 103 246 458 0 0 8 21 0 1 88 72 190 0 1 10 8 57 0 6 149 231 0 0 3 0 0 0 9 24 36 0 1 20 10 32 1 79 46 189 0 0 1 9 10 0 24 52 96 0 0 0 10 14 0 0 147 171 77 209 3 58 33 11 0 1 42 180 2 42 2 18 1 15 33 121 1 24 37 43 2 29 7 47 0 5 6667 302 517 296 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH CDATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 123 7 0 95 2 30 19 1042 1665 NON-OIL EXP DEV COUNTRIES-LATIN AM 569 ARGENTINA 3 BOLIVIA 1674 BRAZIL 519 CHILE COLOMBIA 373 59 COSTA RICA 68 DOMINICAN REPUBLIC 47 EL SALVADOR 66 GUATEMALA 26 HONDURAS 23 JAMAICA 3112 MEXICO 0 NICARAGUA PARAGUAY 5 PERU 80 TRINIDAD & TOBAGO 15 92 URUGUAY 85 OTHER 6816 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 34 791 97 229 15 548 28 7 10 351 1 15 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 5 0 2 2 11 10 300 489 0 9 0 0 92 0 16 0 462 845 0 0 2 0 1 0 3 9 280 331 96 1 435 190 95 405 0 1122 286 131 65 2 147 5 2 18 21 41 13 30 28 43 9 8 1860 0 3 64 6 71 21 4128 35 2 2 11 7 571 0 114 6 8 681 0 0 6 0 2 45 1611 11 715 96 48 4 441 11 1 0 40 0 15 117 43 0 2 10 9 19 19 1074 PAGE 2 1989 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 67 7 0 56 2 30 11 443 795 244 2 938 146 193 53 0 56 0 0 29 0 0 8 143 347 0 0 0 0 10 0 0 0 456 525 82 240 0 1 252 6 41 7 21 39 64 18 13 829 0 3 55 5 48 82 2773 8 0 0 10 4 0 1236 143 2 7 3 581 0 1 16 23 12 0 133 9 64 1 10 771 97 22 17 0 49 2 69 9 19 14 SS 515 15 2 139 6 31 12 6 10 286 1 0 0 3 0 0 24 0 0 485 259 39 0 113 8 91 1 15 1 7 1703 0 0 8 0 40 3 2806 2 4 0 22 0 3 1 0 0 5 2 158 103 0 0 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 258 OTHER 26 2410 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 6 EGYPT 86 ETHIOPIA 4 GHANA 6 IVORY COAST 34 KENYA 0 MALAWI 1 MOROCCO 37 SENEGAL 1 SUDAN 0 TUNISIA 10 ZAIRE 0 ZAMBIA 0 0 ZIMBABWE OTHER 14 TOTALS 199 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1866 0 7 142 2 5 0 0 1 0 0 0 0 0 1 0 0 0 5 14 5 61 0 6 16 0 0 19 1 0 5 0 0 0 9 122 1 24 2 0 16 0 1 10 0 0 5 0 0 0 4 63 0 0 2 0 2 0 0 9 0 0 0 0 0 0 0 13 137 0 47 41 216 3 26 0 67 46 2 585 1745 8791 0 0 0 9 6 0 0 0 2 77 9 103 9093 23 0 13 10 81 0 8 0 27 29 10 201 65 0 10 20 26 0 10 0 19 23 11 184 0 0 0 0 0 0 0 0 18 17 0 161 35 0 37 268 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 45 0 1 0 43 12 0 23 79 18 16 0 74 23 0 14 145 34607 7798 4987 37255 4804 5334 1643 1 14 246 4 81 0 5 0 0 0 12 0 0 3 0 0 0 3 108 0 0 4 1 33 0 1 25 1 0 6 0 0 0 6 77 1833 1696 12 118 12 71 5015 1285 4966 1063 8 26 0 137 129 914 5 0 0 68 7 903 9477 47393 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 8 6 406 8 0 521 ORGANIZATIONS 18 17 0 161 35 0 37 268 PAGE 3 1989 1/ 249 12 250 13 12 95 4986 1178 8 8 0 91 77 893 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 5 195 286 49 29 242 57 79 60 489 1989 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 20 99 0 1 1 10 0 25 29 185 3 119 222 38 35 531 31 0 16 205 1200 45 454 509 124 94 1083 131 144 91 1033 3708 44 0 0 0 0 0 3 0 3 0 199 14 4 0 0 0 2 0 2 1 0 21 3 0 246 305 18 47 34 0 5 21 7 18 2 6 67 11 1 542 2693 7 37 5 13 30 54 2 3 18 142 311 30 123 95 24 1 257 51 62 22 226 891 1491 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 150 AUSTRIA 4 DENMARK 43 FINLAND 34 GREECE 0 ICELAND 5 IRELAND 22 NEW ZEALAND 7 NORWAY 19 PORTUGAL 1 SOUTH AFRICA 10 SPAIN 46 TURKEY 21 OTHER 3 TOTALS 365 10 0 11 23 0 0 1 1 0 1 5 11 0 1 64 77 4 31 1 0 0 4 2 1 0 5 20 6 0 151 63 0 1 10 0 5 17 4 18 0 0 15 15 2 150 0 13 2 69 42 355 386 86 60 553 110 144 100 857 MARCH 4 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 7 0 2 0 0 15 24 0 0 0 0 2 0 0 6 8 0 0 1 0 0 0 0 3 4 0 0 6 0 0 0 0 6 12 0 0 1 0 0 0 0 12 13 0 0 6 0 2 0 0 3 11 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 4 6 0 29 3 2 0 28 0 4 1 0 0 0 0 3 0 0 4 3 0 29 0 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE COMMERCIAL LETTERS OF CREDIT OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 23 2 0 26 6 40 7 199 342 STANDBY LETTERS OF CREDIT (AND RISK PARTICIPATIONS 0 18 2 0 26 1 39 2 86 207 PURCHASED) 0 0 0 0 0 0 1 5 108 119 1 0 24 6 27 1989 1/ ALL OTHER COMMITMENTS 0 5 0 0 0 5 0 0 5 16 1 0 42 12 2 0 6 0 0 0 0 0 1 39 49 3 1 27 5 31 0 0 0 0 0 0 0 1 2 3 0 17 2 0 26 6 40 7 162 296 0 0 0 5 1 48 46 43 2 3 3 7 5 5 244 0 0 4 6 1 27 448 0 0 0 0 0 0 0 0 111 24 3 79 126 45 0 0 3 0 0 0 1 6 0 0 0 2 0 0 0 0 0 0 0 0 3 0 0 0 0 1 191 3 2 345 0 1 5 32 27 0 4 0 7 6 0 20 1 0 1 1 0 15 158 4 33 27 2 0 26 4 19 6 107 2 1 1 94 0 10 0 11 0 0 0 1 0 0 PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY i-i NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 6 8 ARGENTINA 0 0 BOLIVIA 9 BRAZIL 75 32 CHILE 50 45 COLOMBIA 74 19 COSTA RICA 20 12 12 DOMINICAN REPUBLIC 63 64 EL SALVADOR 118 GUATEMALA 117 29 29 HONDURAS 8 8 JAMAICA MEXICO 81 286 0 0 NICARAGUA 0 0 PARAGUAY 6 PERU 2 TRINIDAD & TOBAGO 0 6 URUGUAY 4 4 OTHER 12 28 TOTALS 439 788 NON-OIL EXP DEV COUNTRIES-ASIA 36 CHINA, MAINLAND CHINA, TAIWAN 86 INDIA 31 24 ISRAEL 9 JORDAN 176 KOREA, SOUTH 2 MALAYSIA 1 OMAN 1 PAKISTAN 133 PHILIPPINES 0 SRI LANKA 10 SYRIA COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES PORTION OF TOTAL CONSISTING OF: MARCH 0 3 3 58 0 0 0 38 0 0 18 9 61 0 8 35 0 0 0 9 0 8 0 16 0 0 0 0 0 0 43 88 31 44 1 157 2 1 1 124 0 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 8$ OTHER 6 TOTALS 603 MARCH 1989 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 87 2 376 1 4 66 0 0 161 58 0 122 0 57 0 2 0 0 0 11 0 0 3 1 0 0 1 75 0 2 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 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 1 0 0 0 20 1 2 50 2 144 10 0 0 19 11 11 250 41 0 474 40 11 1 0 0 2 24 17 610 26 2 20 2 28 0 5 0 1 2 0 86 61 0 121 22 37 1 1 0 18 34 16 311 0 0 3 0 1 1 0 0 1 1 20 27 7 4 426 22 147 11 4 0 5 4 32 662 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 1 1 E. EUR REGIONAL 0 0 0 0 INTERNATIONAL LATIN AMER REGIONA 0 0 0 0 MIDEAST REGIONAL W. EUR REGIONAL 3 3 TOTALS 4 4 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 12 6 0 0 18 0 1 0 12 6 0 3 22 1734 2001 2107 1114 1554 6282 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 59 ETHIOPIA 0 GHANA 2 IVORY COAST 0 KENYA 0 MALAWI 0 11 MOROCCO SENEGAL 0 SUDAN 0 TUNISIA 3 ZAIRE 1 ZAMBIA 0 ZIMBABWE 0 1 OTHER 77 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 68 4 BAHRAIN 544 BERMUDA 44 BRITISH WEST INDIE 183 HONG KONG 11 LEBANON LIBERIA 5 MACAO 0 NETHERLAND ANTILLE 22 PANAMA 37 SINGAPORE 28 TOTALS 946 GRAND TOTALS I 5842 0 6 55 30 12 536 0 40 0 2 0 0 0 11 0 0 3 0 0 0 1 57 1/ All data are on a fully consolidated basis and cover 172 U.S. banking organizations. Two organizations within the 14 Other Large Banks category merged during the June 1987 E.16 release period reducing this category to 13 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 $130.8 billion in local currency loans and other claims and $89.2 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. k_l 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. J3/ 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 country1s 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 13 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Irving Trust; 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 $137.4 billion; nine money center banks $56.2 billion; thirteen other large banks $24.2 billion; and all other reporting banks $57.0 billion. The total assets of the reporting banks are: all reporting banks, $1,696.8 billion; nine money center banks, $631.1 billion; thirteen other large banks $312.2 billion; and all other reporting banks $753.5 billion.
@FedFRASER