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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.