Full text of E.16 Country Exposure Lending Survey : July 12, 1995
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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFI FCT GUAR AN! EES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS Oh DOLLARS) E.L6(126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWIfZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 5030 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PURLIC ALL BANK 7/ BORROWERS OTHERS 6722 11697 15197 12547 7205 36439 5974 3360 6736 25589 131466 492 368 232 205 8 0 151 0 80 275 64 656 1 0 2532 63 1 215 1 4 0 7 1 0 0 0 74 0 0 366 391 21 60 200 221 0 285 8 114 1 52 69 8 225 1655 4025 1032 2037 1667 2068 72 1332 861 1555 763 1545 4818 802 339 22916 0 21 5 1 0 2 0 9 38 0 0 0 0 0 0 0 0 0 0 5 8 4 0 0 0 0 17 60 671 299 286 13 150 137 39 1655 14 0 0 0 0 11 74 0 0 2 101 433 590 365 467 236 528 458 64 422 3464 7027 3992 2662 3607 20767 82421 1062 1701 5664 3183 2025 155! 8 14'>9 421 2154 1654 34841. NON G-10 DEVELOPED COUNTRIES 3488 AUSTRALIA 649 AUSTRIA DENMARK 1584 FINLAND 1262 GREECE 2332 ICELAND 72 IRELAND 986 NLW ZEALAND 937 1505 NORWAY 549 PORTUGAL SOU1H AFRICA 1437 4710 SPAIN 1159 TURKEY 33b OTHERS 21005 TOTALS 102 7 10 1 88 0 18 77 0 15 7 513 27 56 921 38 0 0 0 74 0 0 0 108 0 0 I 226 13 460 269 0 44 0 335 0 79 8 36 47 1 177 113 152 1261 3079 642 1530 1261 1835 72 889 852 1361 487 1429 4019 793 114 18363 0 4 26 35 29 0 3 7 24 128 0 12 17 1 1 85 10 13 139 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 64 722 339 312 14 281 156 146 2034 39 1 1 0 45 2 79 167 6565 4857 16886 60 645 286 281 13 148 137 30 1600 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 618 702 451 513 218 3889 487 210 905 2838 10831 1105 71 1375 277 395 1976 144 96 193 9919 15551 8811 July 12, 1995 12 50 271 2286 105 146 36 67 70 330 3373 6582 9905 10551 7309 5488 19401 4668 2822 4222 34152 105100 9244 PAGE : 1 FOR IMMEDIATE RELEASE COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1994 T A B L E I A M O U N T S OWED U . S BANKS BY F O R E I G N B O R R O W E R S 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND INDIRECT BORR (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A UNITED A R A B E M I R A T E VENEZUELA TOTALS 551 559 6 2293 14 47 1132 241 87 1246 248 3947 10371 TOTAL AMOUNT P O R T I O N OF T O T A L THAT OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF O T H E R C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF: PUBLIC ALL BANKS 5/ B O R R O W E R S OTHERS 30 362 26 133 134 376 41 8 0 0 6 0 1790 112 368 23 0 7 6 1 47 0 0 0 0 0 I 1131 56 143 0 42 85 2 0 0 3 0 109 1134 9 16 223 0 774 2767 23 383 138 7836 907 1490 NON-OIL EXP DEV C O U N T R I E S - L A T I N A M S C A R I B B E A N ARGENTINA 229 10710 320 93 0 BOLIVIA 5 10122 248 199 BRAZIL 41 CHILE 3698 61 57 5 COLOMBIA 2777 COSTA RICA 9 36 178 DOMINICAN R E P U B L I C 222 2 7 183 EL SALVADOR 56 11 29 GUATEMALA 305 14 6 120 HONDURAS 25 5 3 157 JAMAICA 618 2098 MEXICO 19496 3 0 6 NICARAGUA 0 101 4 PARAGUAY 545 11 1 PERU 15 61 8 TRINIDAD 8 T O B A G O 43 57 1243 URUGUAY 60 1090 71 OTHERS 1495 2862 51107 TOTALS NON-OIL EXP DEV C O U N T R I E S - A S I A 1118 CHINA, M A I N L A N D CHINA, T A I W A N 3011 INDIA 1328 ISRAEL 563 JORDAN 77 KOREA 6699 MALAYSIA 944 OMAN 86 28 189 54 0 23 218 45 0 15 11 62 0 11 17 6 0 PAGE : 723 OWINGS) GUARANTEES ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF A N O T H E R C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS 0 3 0 4 0 3 0 0 0 0 207 88 0 0 0 0 0 0 23 7 0 0 0 0 0 0 0 88 10 134 6 0 0 28 1 52 316 61 277 1807 6 1219 196 388 56 115 26 73 30 66 2490 0 15 65 11 161 594 7318 8354 82 8456 3400 2327 77 98 90 189 59 83 14290 3 82 468 27 982 365 39432 229 0 443 54 26 4 0 0 1 0 0 304 0 0 0 0 15 13 1089 4 0 56 20 0 0 0 0 0 0 0 5 0 0 0 0 0 0 85 39 2 285 147 4 0 3 12 3 0 2 66 0 7 0 0 8 23 601 246 290 153 64 1 123 145 1 829 2521 1059 499 42 6341 748 85 173 1130 49 149 15 1419 84 7 74 422 75 85 102 1 0 29 1 21 0 0 0 1797 126 0 T O T A L AMTS OWED U.S. BANKS AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 136 383 6 2085 L 47 1161 143 85 1366 229 2848 8490 8626 84 9240 3621 2357 81 101 102 193 59 85 14665 3 89 468 27 10U5 401 41207 1160 4080 1 ] 83 762 58 9578 976 86 COUNTRY EXPOSURE LENDING SURVEY: DECE MBER 1994 PAGE : 724 table i amounts owed u.s banks by foreign borrowers 2/ 3/ (includes adjustments to reflect guarantees and indirect borr owings) (amounts in millions of dollars) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER pakistan philippines sri lanka syria thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya malawi morocco senegal sudan tunisia zaire zambia zimbabwe others totals 143 2567 27 2 2926 249 19740 countries-africa 10 137 7 41 30 30 2 473 20 15 60 1 11 73 118 1028 guarantees issued by country's residents for borrowings of another country 6/ guarantees by: public all bank 7/ borrowers others 6 0 0 0 2 8 0 0 0 0 0 0 343 0 68 0 0 1 3389 142 2656 total amts owed u.s. banks after adjustments for guarantees and external borrowings 110 1891 21 1 3041 131 23078 0 26 0 4 0 4 0 0 0 0 0 0 0 16 15 65 0 1 0 0 0 1 0 0 8 4 11 0 9 2 15 51 10 37 4 3 9 7 1 1 0 11 0 0 0 20 36 139 0 73 3 34 21 18 1 472 12 0 49 1 2 35 52 773 0 0 0 0 0 0 0 0 0 0 4 0 0 4 0 8 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 1 0 1 0 73 3 34 21 18 i 472 12 0 53 1 2 4u 52 782 3751 36 0 3805 1788 13 0 15 73 42 1531 11054 12 10 0 21 0 0 0 1 1 2 28 75 130 2 410 1261 1387 6 650 0 242 497 727 5312 107 360 514 2507 3246 49 12 32 262 180 2585 9854 22 104 16 41 250 0 0 0 0 18 604 1055 0 0 11 0 4 0 0 0 0 0 0 15 20 40 362 8 669 0 49 0 0 36 518 1702 149 504 903 2556 4169 49 61 32 262 234 370/ 12626 organizations 17 0 55 0 0 0 0 0 17 55 0 0 0 0 0 0 17 55 offshore banking centers 4000 bahamas 408 bahrain 924 bermuda 7594 cayman islands 6421 hong kong 68 lebanon 662 liberia 48 macao 578 netherland antilles 721 panama 4871 singapore 26295 totals international ft regional african regional asian regional total amount portion of total that owed is guranteed by residents less amounts of other countries/4 guaranteed borrowings of: public all banks 5/ borrowers others 104 23 6 10 1881 310 179 197 0 4 21 2 1 0 1 0 2630 212 84 0 49 130 70 0 16891 916 446 1487 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 T A B L E I A M O U N T S OWED U.S B A N K S BY F O R E I G N B O R R O W E R S 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND INDIRECT BORR ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E. EUR R E G I O N A L INTERNATIONAL LATIN AMER R E G I O N A L MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND TOTALS 0 296 100 10 421 899 237579 TOTAL A M O U N T P O R T I O N OF T O T A L T H A T OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF OTHER C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF PUBLIC ALL BANKS 5/ B O R R O W E R S O T H E R S 0 0 0 0 0 296 0 0 100 0 0 0 0 0 0 10 421 0 0 0 899 0 0 0 30307 5030 24173 178069 PAGE s 4 OWINGS) G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF ANOTHER C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 1 0 189 16 71 34 33 30 0 0 0 0 23 0 49 247 101 43317 4289 17841 T O T A L AMTS OWED U.S. BANKS AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 1 572 197 10 444 1296 243516 country exposure lending survey: table ii amounts owed u.s. banks by foreign march 1995 page : 1 borrowers: (data by type of borrower and maturity distribution) (amounts in millions of dollars) total amount owed (by residence of borrower) 10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals non g-10 developed australia austria denmark finland greece iceland ireland new zealand norway portugal south africa spain turkey others totals eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia others totals opec members portion of total owed by: public banks borrowers private nonbank borrowers maturity distribution of accounts owed: one year and under over one to 5 years over 5 years 6582 9905 10551 7309 5488 19401 4668 2822 4222 34152 105100 2970 2141 6264 2464 2119 9126 1360 1203 1025 14880 43552 1354 3820 1989 2983 2713 4223 1352 911 212 714 20271 2259 3944 2298 1861 656 6052 1956 708 2984 18560 412/8 4884 5097 8000 4830 3508 12891 2805 1904 3342 29290 76551 541 4264 1185 1111 1691 2117 613 697 562 3421 16202 1158 543 1366 1367 289 4392 1251 221 3lh 1440 12345 3488 649 1584 1262 2332 72 986 937 1505 549 1437 4710 1159 335 21005 1131 491 460 448 209 21 357 200 203 576 139 831 618 756 29 48 333 213 114 223 1780 19 294 196 1367 2435 449 1292 739 1367 48 779 645 987 467 918 31 lb 776 178 14198 477 164 482 7/0 15 131 259 396 25 465 1368 576 84 128 41 195 9 76 33 123 57 54 225 1)8 5057 1751 countries 64 722 339 312 14 281 156 146 2034 211 978 1996 309 87 7101 2006 435 31 6352 5 136 25 33 59 451 79 3 86 368 102 143 36 1 222 255 0 1268 22 581 404 1089 225 236 707 415 217 7552 0 133 92 24 13 100 10 24 396 48 584 258 116 2/1 0 126 161 47 13 13 196 51 94 1405 56 39 36 318 1 111 39 16 12 34 138 0 29 66 15 310 country exposure lending survey: table ii amounts owed u.s. banks by foreign march 1995 page borrowers: (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: maturity distribution of accounts i 103 201 0 828 8 23 159 9 58 491 96 39 2015 396 148 6 154 0 24 971 165 29 467 61 2290 4711 private nonbank borrowers 52 209 0 1311 6 0 2 66 0 287 91 1618 3642 non-oil exp dev countries-latin am & caribbean 1328 10710 argentina 69 93 bolivia 2234 10122 brazil 3698 617 chile 508 2777 colombia 31 178 costa rica 44 dominican republic 222 87 183 el salvador 152 305 guatemala 58 120 honduras 157 8 jamaica 2944 19496 mexico 4 6 nicaragua 12 paraguay 101 152 peru 545 61 8 trinidad 8 tobago 66 1243 uruguay 1090 181 others 8503 totals 51107 2468 1 3766 1337 1219 51 41 61 38 13 69 10360 2 41 154 42 804 91 20558 6914 23 4122 1746 1051 96 137 35 116 49 80 6193 0 48 239 11 374 818 22052 6941 86 6353 1746 1230 11/ 112 113 274 108 72 10983 6 92 453 30 589 829 30134 1600 6 1050 891 857 20 37 69 20 11 32 2066 0 2 86 17 187 165 7116 2167 1 2720 1062 690 41 73 2 11 1 53 6447 0 8 6 14 468 96 13860 96 116 210 3/6 45 129 101 70 529 1908 561 124 4 2512 611 756 2653 1054 169 47 5986 584 37 209 296 110 323 9 440 170 49 153 algeria ecuador gabon indonesia iran iraq kuwait nigeria qatar saudi arabia united arab emirate venezuela totals non-oil exp dev countries-asia china, mainland china, taiwan india israel jordan korea malaysia oman 551 559 6 2293 14 47 1132 241 87 1246 248 3947 103/1 1118 3011 1328 563 77 6699 944 86 public banks borrowers 493 987 556 64 28 4058 232 14 2 over one to 5 years over 5 years 132 422 1 1785 14 47 682 108 78 894 235 859 5257 300 20 3 368 0 0 450 33 9 77 13 419 1692 119 118 2 139 0 0 0 99 0 273 0 2669 3419 one year and under 62 164 70 21 273 109 0 : 2 country exposure lending surveyj table ii amounts owed u.s. banks by foreign march PAGE 1995 borrowers: (data by type of borrower and maturity distribution) (amounts in millions of dollars) total amount (by residence of pakistan philippines sri lanka syria thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya mai awi morocco senegal sudan tunisia zaire zambia zimbabwe others totals owed by: maturity distribution of 40 646 5 1 1290 130 8544 61 1229 22 0 33 42 2530 private nonbank borrowers 42 693 1 1 1603 78 8669 10 137 7 41 30 30 2 473 20 15 60 1 11 73 118 1028 0 60 0 5 0 17 0 15 0 0 31 0 0 34 46 208 0 2 3 12 18 1 1 450 13 4 22 0 9 19 33 587 10 75 4 24 12 12 1 8 7 11 / 1 2 20 38 232 10 105 0 39 21 29 2 77 17 0 50 1 11 60 69 491 0 4 3 2 9 1 0 107 3 11 10 0 0 9 48 20/ 0 28 4 0 0 0 0 289 0 4 0 0 0 4 1 330 4000 408 924 7594 6421 68 662 48 5/8 721 4871 26295 3793 346 22 5590 2687 44 0 15 80 88 2301 14966 13 50 3 23 35 18 0 1 1 100 123 36/ 194 11 899 1981 3699 6 662 32 497 533 2447 10961 3956 387 533 6918 5069 54 179 28 444 523 4335 22426 16 11 137 399 436 14 345 11 109 131 177 1786 28 10 254 27/ 918 0 138 9 25 68 358 2085 0 0 17 55 0 0 10 11 7 29 0 15 borrower) 143 2567 27 2 2926 249 19740 public banks borrowers one year and under over one to 5 years over 5 years 122 1166 23 2 2504 166 15269 14 361 4 0 271 38 2294 7 1039 2175 0 0 152 45 countries-africa offshore banking centers bahamas bahrain bermuda cayman islands hong kong lebanon liberia macao netherland antilles panama singapore totals nternational & regional organizations 17 african regional 55 asian regional portion of total owed : 3 COUNTRY EXPOSURE LENDING SURVEY: table ii amounts owed u.s. banks by foreign MARCH 1995 PAGE : 4 borrowers: (data by type of borrower and maturity distribution) (amounts in millions of dollars) total amount owed 0 296 100 10 421 899 0 0 0 0 0 0 10 421 896 private nonbank borrowers 0 0 3 0 0 3 237579 85257 57540 94785 (by residence of borrower) e. eur regional international latin amer regional mideast regional w. eur regional totals 3rand totals portion of total owed by: public banks borrowers 0 296 97 maturity distribution of accounts one year and under over one to 5 years over 5 years 0 58 64 10 117 270 0 176 22 0 173 407 0 62 14 0 131 222 166001 35079 36497 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 1 table iii cross border and non-local currency contingent claims: (amounts in millions of dollars) total by country of residence g-10 and switzerland belgium-luxembourg canada france germany italy japan netherlands sweden switzerland united kingdom totals 1509 4648 4449 3721 1107 4993. 2612 2424 2856 21733 50052 portion of total consisting of : commitments standby guaranteed by letters residents of of credit other countries (and risk commercial participations all other letters of purchased) credit commitments 46 144 306 175 43 278 131 6 114 890 2133 464 603 531 1797 409 1591 285 349 1450 4486 11965 999 3901 3612 1749 655 3124 2196 2069 1292 16357 35954 620 423 426 189 32 497 631 157 342 7815 11132 60 1 1 1 445 54 100 171 73 291 1166 5 771 10u5 145 103 10/0 458 64 6576 9 71 11 16 9 50 3 88 257 0 0 3 0 0 2 0 3 8 0 84 40 30 13 41 0 25 233 non g-10 developed countries 1941 australia 110 austria 276 denmark 287 finland 309 greece 30 iceland 621 ireland 216 new zealand 1170 norway 177 portugal 77 south africa 1148 spain 503 turkey 106 others 6971 totals 12 38 167 315 11 742 225 105 7 1684 1436 55 175 115 191 29 501 152 821 105 38 756 83 88 4545 eastern europe bulgaria czechoslovakia hungary poland romania russia yugoslavia others totals 9 45 10 21 20 54 1 49 209 0 37 24 9 2 10 2 5 89 0 73 14 16 0 25 0 56 184 OPEC MEMBERS 9 155 48 46 22 89 3 110 482 commitments to total commitments residents of other after adjustments countries guaranteed for guarantees by residents of reported country 45 0 1 29 91 2 60 62 289 60 1 1 32 103 40 0 220 2 201 32 24 116 57 47 4 4413 764 1129 1201 444 2196 306 143 1031 5044 16671 5302 4989 5152 4733 1519 6692 2287 2410 3545 18962 55591 398 13 18 2048 122 62 246 270 30 472 1 0 71 67 36 0 50 38 12 262 2H1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 731 table iii cross border and non-local currency contingent claims: (amounts in millions of dollars) total by country of residence algeria ecuador gabon indonesia iran iraq kuwait nigeria qatar saudi arabia united arab emirat venezuela totals 682 168 0 1156 1 0 262 160 28 468 393 752 4070 portion of total consisting of : commitments standby guaranteed by letters residents of of credit other countries commercial (and risk letters of all other participations credit purchased) commitments 539 123 21 538 80 5 65 98 0 0 0 0 255 136 391 510 0 0 1 0 0 0 0 0 80 86 96 1 5 160 12 143 21 6 1 17 168 30 127 173 157 97 139 71 345 163 244 359 1515 1393 1441 1114 jn-oil exp dev countries-latin am 8 caribbean 136 argentina 584 140 63 bolivia 13 32 brazil 668 223 342 chile 239 614 45 420 colombia 200 80 66 54 costa rica 12 dominican republic 74 4 68 0 102 94 el salvador 69 59 5 guatemala 20 2 22 honduras 21 19 jamaica 2 1675 mexico 258 466 5 5 0 nicaragua 5 30 25 paraguay 19 110 peru 81 19 14 5 trinidad 8 tobago 5u 2/ 8 uruguay 1330 51 1208 others 1728 2233 5922 totals non-oil exp dev countries-asia china, mainland 206 china, taiwan 1712 india 1001 israel 137 jordan 62 korea 2682 malaysia 702 oman 16 104 918 537 93 54 1387 430 6 30 467 22 36 4 421 92 10 commitments to total commitments residents of other after adjustments countries guaranteed for guarantees by residents of reported country 0 0 0 38 0 0 2 0 0 22 1 11 74 143 88 0 1058 1 0 263 0 11 460 323 404 2751 308 18 103 330 140 0 2 8 5 0 0 951 0 0 10 0 15 71 1961 204 29 127 63 45 7 21 2 8 6 5 626 4 4 17 12 17 930 2127 5 0 37 12 19 1 0 5 0 0 0 52 0 0 0 0 0 24 155 385 34 578 563 394 60 53 105 61 16 16 1101 1 26 93 7 33 424 3950 72 327 442 8 4 874 180 26 138 157 13 16 155 89 250 87 23 26 0 676 17 430 1661 867 j 50 46 3203 630 0 0 0 16 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 732 table iii cross border and non-local currency contingent claims: (amounts in millions of dollars) total by country of residence pakistan philippines sri lanka syria thailand others totals non-oil exp dev cameroon egypt ethiopia ghana ivory coast kenya malawi morocco senegal sudan tunisia zaire zambia zimbabwe others totals 264 674 16 64 710 112 8358 countries-africa 1 500 27 39 19 17 4 68 21 0 34 0 7 29 144 910 international & regional african regional asian regional commitments to total commitments residents of other after adjustments countries guaranteed for guarantees by residents of reported country 0 18 0 0 42 5 1144 209 656 12 1 621 77 8579 0 1 0 0 3 3 8 12 185 23 24 7 5 0 3 0 320 4 18 12 1 425 24 31 0 17 3 44 9 0 31 0 5 24 103 717 0 72 0 0 7 0 0 0 2 0 2 0 2 0 3 88 24 10 0 1 0 0 5 38 105 0 7 0 0 0 4 15 96 366 0 0 0 0 0 0 0 1 9 68 14 U 34 0 3 14 49 553 4 48 248 18 1439 106 7 5 6 74 417 23/2 114 36 4274 262 702 14 90 0 28 67 479 6066 153 38 323 468 472 9 34 3 46 78 30/ 1931 252 18 3013 634 1023 36 129 2 66 120 271 5564 4 22 132 20 197 3 0 0 0 0 116 494 23 126 1964 134 1787 96 2 6 14 99 1048 5299 organizations 0 0 0 0 0 0 0 0 0 0 9 0 9 0 offshore banking centers 271 bahamas 122 bahrain 4845 bermuda 748 cayman islands 2613 hong kong 129 lebanon 131 liberia 8 macao 80 netherland antille 219 panama 1203 singapore 10369 totals portion 1 of total consisting of : commitments guaranteed by standby letters residents of other countries of credit (and risk commercial participations all other letters of purchased) commitments credit 55 35 22 207 36 46 22 606 4 0 0 16 63 0 0 64 131 283 130 297 18 40 6 88 923 1286 2265 4807 0 1 3 1 0 0 16 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 733 1995 table iii cross border and non-local currency contingent claims: (amounts in millions of dollars) total by country of residence e. eur regional international latin amer regiona mideast regional w. eur regional totals grand totals 0 14 21 0 51 86 87220 portion of total consisting of : commitments standby guaranteed by letters residents of of credit other countries (and risk commercial participations all other letters of commitments purchased) credit 0 0 0 0 4 10 0 0 0 2 19 2 0 0 0 0 51 0 0 0 80 2 4 2 14151 24529 48540 22930 total commitments commitments to residents of other after adjustments countries guaranteed for guarantees by residents of reported country 0 287 1 0 150 447 0 301 20 0 201 531 19773 84063 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 T A B L E I A M O U N T S OWED U . S B A N K S BY F O R E I G N B O R R O W E R S 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S A N D INDIRECT BORR ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED K I N G D O M TOTALS 4664 6963 6880 5495 4295 14010 385/ 2388 3513 26250 78315 NON G-10 D E V E L O P E D C O U N T R I E S AUSTRALIA 2752 AUSTRIA 365 DENMARK 1382 FINLAND 1182 GREECE 1954 ICELAND 67 IRELAND 826 NEW Z E A L A N D 848 NORWAY 1259 PORTUGAL 479 SOUTH A F R I C A 1236 SPAIN 4285 TURKEY 895 OTHERS 211 17741 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 52 708 328 304 13 180 135 35 1755 TOTAL A M O U N T P O R T I O N OF TOTAL T H A T OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF O T H E R C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF: PUBLIC ALL B A N K S 5/ B O R R O W E R S OTHERS PAGE s 4 OWINGS) G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF ANOTHER COUNTRY 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS T O T A L AMTS O W E D U.S. BANKS AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 694 32 795 208 119 125 81 81 98 5639 7872 0 0 0 0 0 11 74 0 0 0 85 391 425 307 322 213 425 384 30 391 2982 58/0 3579 6506 5778 4965 3963 13449 3318 2277 3024 17629 64488 442 296 3,022 1132 785 6006 644 239 916 531 14013 12 16 223 2261 94 136 36 67 70 330 3245 566 383 215 304 148 546 307 174 716 1942 5301 4599 7201 9238 8662 4990 2013/ 4305 2757 4/26 20432 8/047 51 7 21 188 2492 358 1350 127 28 1 298 2945 483 1518 67 770 825 1226 433 1235 3632 587 47 15722 0 0 10 0 68 0 0 21 0 6 0 477 21 26 687 0 37 1 0 0 4 0 6 48 0 0 0 74 0 0 0 0 0 0 I 209 13 318 1 0 22 0 294 0 56 2 33 40 1 175 78 125 1014 0 26 35 9 17 3 7 4 104 40 28 0 0 0 10 11 87 1182 51 636 275 276 13 133 118 14 1516 108 5 89 215 17 7 0 11 133 21 1 4 0 1 0 0 0 148 69 659 326 0 0 0 0 16 40 164 53 0 214 4 112 1 50 12 5 124 1093 0 0 0 0 0 0 0 0 8 0 0 0 0 0 21 21 5 13 1610 1436 1575 67 1008 830 1349 567 1306 386 1 592 1/1 17800 51 662 283 276 33 133 118 14 1550 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 T A B L E I A M O U N T S O W E D U . S B A N K S BY F O R E I G N BORROWERS 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND INDIRECT BORR ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A UNITED A R A B E M I R A T E VENEZUELA TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF OTHER C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF: PUBLIC ALL B A N K S 5/ B O R R O W E R S OTHERS PAGE s 4 OWINGS) G U A R A N T E E S ISSUED BY C O U N T R Y f S R E S I D E N T S FOR B O R R O W I N G S OF ANOTHER C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS T O T A L A M T S OWED U.S. B A N K S AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 358 8 0 112 0 0 0 41 0 0 0 236 755 11 74 0 279 1 0 1 47 0 73 15 504 1005 101 202 6 1344 0 8 1054 133 75 1067 205 2394 6589 3 0 0 104 0 0 7 0 0 57 6 1 170 0 0 0 0 0 0 23 0 0 10 0 28 61 0 0 0 48 0 0 0 0 0 127 0 44 219 104 202 6 1496 0 8 1084 133 75 1261 211 246/ 7 04/ N O N - O I L EXP DEV C O U N T R I E S - L A T I N A M ft C A R I B B E A N 222 7006 48 ARGENTINA 0 0 20 BOLIVIA 193 120 7656 BRAZIL 59 33 2950 CHILE 0 12 COLOMBIA 2014 0 2 60 COSTA RICA 7 0 DOMINICAN REPUBLIC 76 56 0 60 EL S A L V A D O R 0 0 45 GUATEMALA 0 5 23 HONDURAS 0 130 0 JAMAICA 1602 14248 116 MEXICO 1 0 3 NICARAGUA 0 0 78 PARAGUAY 3 349 1 PERU 0 36 3 T R I N I D A D & TOBAGO 10 54 773 URUGUAY 23 496 0 OTHERS 2217 353 36023 TOTALS 1145 1 636 115 275 38 23 0 16 2 60 1567 0 6 45 6 60 363 4358 5591 19 6707 2743 1727 20 46 4 29 16 70 10963 2 72 300 27 649 110 29095 172 0 259 14 11 0 0 0 0 0 0 143 0 0 0 0 0 0 599 0 0 54 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 34 0 172 131 3 0 3 3 0 0 0 10 0 0 0 0 0 1 357 5797 19 7192 2908 1741 20 49 7 29 16 70 11116 2 72 300 27 649 111 30125 246 266 46 10 0 111 746 1861 837 137 33 4650 114 475 9 72 69 373 71 6 21 1257 1001 2710 917 165 49 6556 491 288 6 1747 1 8 1055 221 77 1143 228 3145 8410 NON-OIL EXP DEV C O U N T R I E S - A S I A CHINA, MAINLAND 1024 CHINA, TAIWAN 2189 INDIA 979 ISRAEL 147 JORDAN 52 KOREA 4924 21 4 0 12 0 0 0 0 2 3 8 11 61 17 51 34 0 10 146 15 11 62 0 9 17 22 15 628 1 0 0 1 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 T A B L E I A M O U N T S O W E D U . S B A N K S BY F O R E I G N BORROWERS 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND INDIRECT BORR ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 M O N E Y C E N T E R BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS 826 65 140 2122 26 1 2177 181 14873 COUNTRIES-AFRICA 10 80 3 41 30 30 2 412 20 4 59 1 11 63 78 844 OFFSHORE BANKING CENTERS 428 BAHAMAS 390 BAHRAIN 751 BERMUDA 2594 CAYMAN ISLANDS HONG KONG 4625 LEBANON 25 LIBERIA 470 MACAO 47 434 NETHERLAND A N T I L L E S 451 PANAMA 3264 SINGAPORE 13479 TOTALS TOTAL AMOUNT P O R T I O N OF TOTAL T H A T OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF O T H E R C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF: PUBLIC ALL BANKS 5/ B O R R O W E R S OTHERS 647 45 6 128 84 0 0 1 21 104 10 5 149 1655 125 193 4 0 21 1 0 I 0 0 0 167 74 1936 91 0 34 56 12802 1180 564 327 PAGE s 4 OWINGS) G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF ANOTHER C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 57 0 122 1 0 0 6 0 0 1 0 4 0 0 0 0 0 0 136 0 63 0 0 0 1464 95 1965 T O T A L AMTS OWED U.S. BANKS AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND E X T E R N A L BORROWINGS 826 85 110 1660 21 0 2135 91 16326 0 17 0 4 0 4 0 0 0 0 0 0 0 16 6 47 0 1 0 0 0 1 0 0 8 4 11 0 9 2 15 51 10 4 0 3 9 7 1 0 0 0 0 0 0 11 8 53 0 58 3 34 21 18 1 412 12 f) 48 1 2 34 49 693 0 0 0 0 0 0 0 0 0 0 4 0 0 4 0 8 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 1 0 1 0 58 3 34 21 18 1 412 12 0 52 1 2 39 49 702 282 31 0 841 874 0 0 14 22 13 624 2701 12 10 0 20 0 0 0 1 1 2 28 74 68 0 373 908 1248 0 467 0 166 307 660 4197 66 349 378 825 2503 25 3 32 245 129 1952 6507 20 85 5 0 193 0 0 0 0 4 149 456 0 0 0 0 4 0 0 0 0 0 0 4 15 40 301 8 617 0 0 0 0 0 510 1491 101 474 684 833 3317 25 3 32 245 133 2611 8458 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 T A B L E I A M O U N T S O W E D U.S B A N K S BY F O R E I G N B O R R O W E R S 2/ 3/ ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T G U A R A N T E E S AND INDIRECT BORR ( A M O U N T S IN M I L L I O N S OF DOLLARS) 7 M O N E Y C E N T E R BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR R E G I O N A L INTERNATIONAL LATIN AMER R E G I O N A L W. EUR R E G I O N A L TOTALS GRAND T O T A L S TOTAL AMOUNT P O R T I O N OF TOTAL T H A T OWED IS G U R A N T E E D BY R E S I D E N T S LESS A M O U N T S OF OTHER C O U N T R I E S / 4 GUARANTEED B O R R O W I N G S OF PUBLIC ALL B A N K S 5/ B O R R O W E R S OTHERS ORGANIZATIONS 0 2 0 0 2 0 35 35 0 0 0 0 0 0 0 0 0 221 221 0 0 69 0 0 69 0 393 0 0 393 0 720 720 0 0 172160 12333 3931 17764 138132 PAGE s 4 OWINGS) G U A R A N T E E S ISSUED BY C O U N T R Y ' S R E S I D E N T S FOR B O R R O W I N G S OF A N O T H E R C O U N T R Y 6/ G U A R A N T E E S BY: PUBLIC ALL BANK 7/ B O R R O W E R S OTHERS TOTAL A M T S OWED U.S. BANKS AFTER A D J U S T M E N T S FOR G U A R A N T E E S AND EXTERNAL BORROWINGS 0 0 0 9 3 0 12 0 0 1 160 0 0 161 0 0 0 0 0 0 0 2 35 1 390 72 393 893 17410 3966 10440 169948 COUNTRY EXPOSURE LENDING SURVEY: T A B L E II A M O U N T S O W E D U . S . B A N K S BY F O R E I G N MARCH 1995 PAGE : 738 BORROWERS: (DATA BY T Y P E O F B O R R O W E R AND M A T U R I T Y D I S T R I B U T I O N ) ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 M O N E Y C E N T E R BANKS TOTAL AMOUNT OWED (BY R E S I D E N C E IN G-10 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHERS TOTALS ASTERN E U R O P E BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 1925 568 3538 1269 1194 4609 885 931 721 8748 24388 1225 3444 1440 2704 2514 3855 1318 847 50 601 17998 1515 2951 1901 1522 587 5546 1654 610 2741 16902 35929 2752 365 1382 . 1182 1954 67 826 848 1259 479 1236 4285 895 211 17741 804 219 350 409 117 16 240 141 132 151 800 1626 156 43 52U4 345 127 777 584 754 29 45 331 98 114 220 1975 418 31 5848 52 708 328 304 13 180 135 35 1755 1 133 14 29 1 23 0 9 210 51 449 222 252 0 102 125 10 1211 OF B O R R O W E R ) 10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COUNTRIES P O R T I O N OF T O T A L OWED BY: 4664 6963 6680 5495 4295 14010 3857 2388 3513 26250 78315 MATURITY DISTRIBUTION OF ACCOUNTS ONE YEAR AND UNDER OVER ONE TO 5 Y E A R S OVER 5 YEARS 3855 2747 5417 3450 2549 8225 2214 1600 3024 22327 55408 456 3905 677 742 1470 1773 554 639 393 2964 13573 354 310 786 1303 276 4012 1089 149 97 959 9335 1603 19 256 189 1083 22 541 376 1029 214 216 683 321 137 6689 2120 178 1166 691 1201 43 665 574 782 405 744 2727 562 131 11989 379 103 110 450 605 15 94 241 363 21 442 1343 244 69 4479 254 84 106 41 148 9 67 33 114 53 50 215 89 11 12/4 0 124 92 23 12 55 10 16 332 44 581 247 158 13 142 44 20 1249 0 115 47 11 0 34 39 12 258 8 12 34 135 0 4 52 2 247 OWED: COUNTRY EXPOSURE LENDING SURVEY: T A B L E II A M O U N T S OWED U.S. B A N K S BY F O R E I G N MARCH 1995 PAGE : 739 BORROWERS: (DATA BY T Y P E OF B O R R O W E R AND M A T U R I T Y D I S T R I B U T I O N ) ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 M O N E Y C E N T E R BANKS TOTAL AMOUNT (BY R E S I D E N C E OWED OF B O R R O W E R ) P O R T I O N OF T O T A L O W E D BY: OVER O N E TO 5 Y E A R S OVER 5 YEARS 117 159 1 1243 1 8 680 99 68 792 215 678 4061 269 14 3 365 0 0 375 33 9 77 13 160 1318 105 116 2 139 0 0 0 88 0 273 0 2308 3031 4468 18 3067 1400 758 46 26 0 38 15 67 4205 0 37 190 6 131 422 14894 4295 20 4406 1250 706 35 27 7 33 23 52 771U 3 75 267 20 242 412 19583 719 0 754 786 660 14 6 52 1 0 25 1582 0 1 77 2 98 72 4849 1992 0 2496 915 648 11 43 2 11 0 53 4956 0 3 5 14 434 12 11595 499 1580 448 696 1878 194 262 134 49 3 2129 36 4311 PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 75 21 0 389 0 8 158 9 48 471 77 15 1271 379 145 6 154 0 0 895 157 29 428 61 1920 4174 37 121 0 1204 1 0 2 54 0 243 90 1211 2963 NON-OIL EXP DEV C O U N T R I E S - L A T I N A M & C A R I B B E A N ARGENTINA 7006 516 20 BOLIVIA 1 1173 7656 BRAZIL 2950 378 CHILE 2014 169 COLOMBIA 2 COSTA RICA 60 10 DOMINICAN REPUBLIC 76 4 60 EL S A L V A D O R 0 45 GUATEMALA 23 5 HONDURAS 0 130 JAMAICA 1234 14248 MEXICO 1 3 NICARAGUA 0 78 PARAGUAY 22 349 PERU 3 36 TRINIDAD & TOBAGO 22 773 URUbUAY 49 496 OTHERS 3589 36023 TOTALS 2022 1 3416 1173 1087 12 40 56 7 3 63 8809 2 41 137 27 621 25 17542 82 PEC M E M B E R S ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A UNITED A R A B E M I R A T E VENEZUELA TOTALS NON-OIL EXP DEV C O U N T R I E S - A S I A CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA 491 288 6 1747 1 8 1055 221 77 1143 228 3145 8410 1024 2189 979 147 52 4924 443 500 326 37 11 2672 109 204 99 38 123 MATURITY D I S T R I B U T I O N OF A C C O U N T S 11 ONE Y E A R AND UNDER 820 43 98 90 1 395 61 14 15 218 OWED: COUNTRY EXPOSURE LENDING SURVEY: TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN MARCH 1995 PAGE : 3 BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS NON-OIL EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 593 2 40 591 1 1 1522 54 7474 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 473 36 121 912 22 1 1832 149 11330 164 49 13 323 4 0 250 24 1867 188 0 6 887 0 0 96 8 1676 0 0 3 2 9 1 0 86 3 0 10 0 0 5 17 136 0 0 0 0 0 0 0 253 0 4 0 0 0 0 1 258 9 11 106 375 358 0 207 11 78 57 161 1373 15 10 206 138 728 0 94 9 14 57 205 1476 133 13 39 472 4 0 622 86 5358 100 70 61 1060 22 0 33 42 2043 10 80 3 41 30 30 2 412 20 4 59 1 11 63 78 844 0 36 0 5 0 17 0 7 0 0 30 0 0 33 36 164 0 2 3 12 18 1 1 398 13 4 22 0 9 19 31 533 7 1 2 11 10 146 10 80 0 39 21 29 2 73 17 0 49 1 11 58 60 450 428 390 751 2594 4625 25 470 47 434 451 3264 13479 307 330 0 946 1363 20 0 14 22 25 1004 4031 13 50 3 22 35 5 0 1 1 98 120 348 108 9 748 1626 3227 0 470 32 411 328 2140 9099 404 369 439 2081 3540 25 169 27 342 338 2897 10631 826 85 140 2122 26 1 2177 181 14873 COUNTRIES-AFRICA OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: 10 42 0 24 12 12 1 7 7 COUNTRY EXPOSURE LENDING SURVEY: T A B L E II A M O U N T S OWED U.S. B A N K S BY F O R E I G N MARCH 1995 PAGE : 741 BORROWERS: (DATA BY T Y P E O F B O R R O W E R AND M A T U R I T Y D I S T R I B U T I O N ) ( A M O U N T S IN M I L L I O N S OF D O L L A R S ) 7 M O N E Y C E N T E R BANKS TOTAL A M O U N T (BY R E S I D E N C E O F INTERNATIONAL & R E G I O N A L AFRICAN REGIONAL ASIAN REGIONAL E. EUR R E G I O N A L INTERNATIONAL LATIN AMER R E G I O N A L W. EUR R E G I O N A L TOTALS GRAND TOTALS OWED BORROWER) ORGANIZATIONS 2 35 0 221 69 393 720 172160 PORTION OF TOTAL OWED BY: BANKS PUBLIC BORROWERS PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 0 2 35 0 221 69 393 720 0 0 0 0 0 0 0 44215 50417 77526 MATURITY DISTRIBUTION OF ACCOUNTS ONE YEAR AND UNDER OVER ONE TO 5 Y E A R S OVER 5 YEARS 0 10 0 11 51 101 173 2 10 0 153 4 161 330 0 15 0 57 14 131 217 114874 28183 29109 OWED: COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 742 T A B L E III C R O S S B O R D E R A N D N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : ( A M O U N T S IN M I L L I O N S O F D O L L A R S ) 7 M O N E Y C E N T E R BANKS TOTAL BY COUNTRY OF R E S I D E N C E G-10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED K I N G D O M TOTALS 1302 3633 3473 3276 1041 4330 2127 2339 2479 18936 42936 NON G-10 D E V E L O P E D C O U N T R I E S 1390 AUSTRALIA 88 AUSTRIA 267 DENMARK FINLAND 268 GREECE 233 ICELAND 30 IRELAND 585 NEW ZEALAND 216 NORWAY 1031 PORTUGAL 166 SOUTH AFRICA 35 SPAIN 1100 TURKEY 366 OTHERS 79 5854 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 8 130 48 37 22 30 2 67 344 COMMITMENTS P O R T I O N O F T O T A L C O N S I S T I N G OF : G U A R A N T E E D BY STANDBY R E S I D E N T S OF LETTERS OF C R E D I T OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL O T H E R L E T T E R S OF PURCHASED) COMMITMENTS CREDIT 5 31 128 120 28 147 45 1 55 202 762 395 389 490 1697 392 1220 271 336 1408 4121 10719 902 3213 2855 1459 621 2963 1811 2002 1016 14613 31455 33 281 53 98 160 60 1076 34 169 107 16.3 29 468 152 753 1 0 1 10 0 27 2 1 8 21 1 90 62 277 56 0 102 148 223 4 479 1422 14 740 71 75 3953 8 28 10 19 20 3 0 9 97 0 37 24 6 2 2 2 3 76 0 65 14 12 0 25 0 55 171 212 72 0 552 346 409 . 137 31 330 610 144 329 7321 10209 150 1 32 103 25 C O M M I T M E N T S TO TOTAL COMMITMENTS R E S I D E N T S OF O T H E R AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR G U A R A N T E E S BY R E S I D E N T S OF REPORTED COUNTRY 4362 528 1079 1024 426 1264 249 137 935 4375 143/9 5112 3815 4143 4163 1436 5264 1/66 2332 3085 15990 4 71 U 6 259 9 1499 96 236 214 209 30 438 2/8 1 49 0 1 0 2 66 64 29 213 173 32 0 88/ 45 32 924 3 575 134 85 1018 331 50 5505 8 63 11 12 9 5 2 60 170 0 0 3 0 0 2 0 0 5 0 67 40 25 13 27 0 7 179 0 116 50 34 10 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 743 1995 T A B L E III C R O S S B O R D E R A N D N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : ( A M O U N T S IN M I L L I O N S O F DOLLARS) 7 M O N E Y C E N T E R BANKS TOTAL BY COUNTRY OF R E S I D E N C E OPEC M E M B E R S ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI A R A B I A UNITED A R A B E M I R A T VENEZUELA TOTALS 615 73 0 1043 1 0 236 141 25 421 337 605 3497 COMMITMENTS P O R T I O N OF T O T A L C O N S I S T I N G O F : G U A R A N T E E D BY STANDBY RESIDENTS OF LETTERS OTHER C O U N T R I E S OF C R E D I T (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS L E T T E R S OF COMMITMENTS PURCHASED) CREDIT 118 0 16 54 440 375 0 0 0 82 124 3 136 87 76 1082 0 0 0 74 12 1 497 3 0 228 1 0 80 5 496 66 0 132 0 0 1 C O M M I T M E N T S TO TOTAL COMMITMENTS R E S I D E N T S OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR G U A R A N T E E S BY R E S I D E N T S OF REPORTED COUNTRY 0 0 0 20 0 0 2 0 0 119 7 0 931 I 0 237 0 117 153 207 993 168 97 322 1422 141 17 3U 60 249 1192 NON-OIL EXP DEV C O U N T R I E S - L A T I N A M 8 C A R I B B E A N 59 97 333 ARGENTINA 16 4 12 BOLIVIA 188 347 86 BRAZIL 22 409 122 CHILE 69 265 84 COLOMBIA 8 7 15 COSTA R I C A 18 18 0 DOMINICAN REPUBLIC 0 57 55 EL S A L V A D O R 3 4 7 GUATEMALA 1 1 0 HONDURAS 11 12 1 JAMAICA 373 660 46 MEXICO 0 1 1 NICARAGUA 13 1 14 PARAGUAY 15 9 28 PERU 4 18 14 TRINIDAD & T O B A G O 8 5 21 URUGUAY 879 940 3 OTHERS 549 1673 3162 TOTALS 177 0 73 265 112 0 0 2 0 0 0 241 0 0 4 0 8 58 940 130 11 51 19 42 0 0 0 4 1 3 123 1 1 9 12 15 905 1327 4 0 26 10 19 0 0 0 0 0 0 47 0 0 0 0 0 0 106 207 5 322 400 242 15 18 57 3 0 9 584 0 13 19 6 6 35 1941 NON-OIL EXP DEV C O U N T R I E S - A S I A CHINA, M A I N L A N D 183 CHINA, T A I W A N 1427 INDIA 847 ISRAEL 80 JORDAN 33 KOREA 2344 71 309 405 2 4 815 18 105 111 5 1 148 214 62 23 1 0 452 379 1384 759 76 32 2648 90 717 431 66 25 1155 22 401 11 12 4 374 21 11 43 1 8 400 278 367 2348 9 COUNTRY EXPOSURE LENDING SURVEY: T A B L E III C R O S S B O R D E R AND TOTAL BY COUNTRY OF R E S I D E N C E MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS N O N - O I L EXP DEV CAMEROON EGYPT ETHIOPIA GHANA IVORY C O A S T KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS 677 14 260 378 15 10 621 86 6975 1995 PAGE : 744 NON-LOCAL CURRENCY CONTINGENT CLAIMS: ( A M O U N T S IN M I L L I O N S O F D O L L A R S ) 7 M O N E Y CENTER B A N K S P O R T I O N OF T O T A L C O N S I S T I N G OF : COMMITMENTS STANDBY G U A R A N T E E D BY R E S I D E N T S OF LETTERS OF CREDIT OTHER C O U N T R I E S (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS CREDIT PURCHASED) COMMITMENTS 415 82 180 88 0 10 0 4 35 203 22 54 22 321 35 28 0 15 0 4 0 0 10 10 231 275 115 123 19 83 2 1 1089 2120 714 3766 COUNTRIES-AFRICA I 238 27 33 19 17 4 48 21 0 22 0 7 29 97 563 OFFSHORE BANKING CENTERS 205 BAHAMAS 121 BAHRAIN 3819 BERMUDA 701 C A Y M A N ISLANDS HONG KONG 1986 57 LEBANON 122 LIBERIA 8 MACAO 76 NETHERLAND ANTILLE 109 PANAMA 1102 SINGAPORE 8306 TOTALS MARCH C O M M I T M E N T S TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR G U A R A N T E E S BY R E S I D E N T S OF REPORTED C O U N T R Y 16 0 0 18 0 0 42 5 833 605 14 206 368 11 0 540 72 7094 1 230 24 31 0 17 3 24 9 0 19 0 5 24 90 477 0 5 0 0 7 0 0 0 2 0 2 0 2 0 1 19 0 3 3 2 12 0 1 24 10 0 1 0 0 5 6 67 1 46 23 18 7 1 3 0 7 0 0 0 4 15 59 184 0 5 0 3 0 0 0 0 0 0 0 0 0 0 0 8 0 197 4 18 12 16 1 48 14 0 22 0 3 14 38 38/ 1 47 0 17 952 42 7 5 4 31 368 1474 97 36 3582 239 606 8 81 0 26 39 439 5153 107 38 237 445 428 7 34 3 46 39 295 1679 204 18 2710 588 819 0 121 2 63 65 260 4850 1 22 106 4 181 0 0 0 0 0 108 422 2 125 1215 117 1348 5/ 1 6 13 44 950 3878 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 745 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 0 E. EUR REGIONAL 0 0 0 0 0 0 10 INTERNATIONAL 0 4 14 LATIN AMER REGIONA 6 2 6 0 0 0 51 W. EUR REGIONAL 0 51 0 2 TOTALS 67 71 0 4 GRAND TOTALS 71708 8686 21148 41874 19572 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 9 0 0 257 0 150 416 9 0 0 271 4 201 485 16787 68923 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1994 PAGE : 746 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1023 1747 1714 312 454 1728 231 100 113 2523 9945 NON G-10 DEVELOPED COUNTRIES 334 AUSTRALIA 43 AUSTRIA 110 DENMARK 72 FINLAND 307 GREECE 5 ICELAND 82 IRELAND 83 NEW ZEALAND 159 NORWAY 4 PORTUGAL 62 SOUTH AFRICA 216 SPAIN 152 TURKEY 87 OTHERS 1716 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 8 6 7 1 56 14 62 154 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 148 28 177 30 143 117 35 15 12 1059 1764 0 0 0 0 0 0 0 0 0 0 0 31 120 20 65 13 91 16 21 27 249 653 844 1599 1517 217 298 1520 180 64 74 1215 7528 275 408 1,272 677 165 1651 519 32 589 343 5931 0 0 46 0 I 2 0 0 0 0 49 40 233 198 139 49 40 5 11 66 448 1229 18 0 0 0 0 0 0 0 0 108 0 0 0 9 0 117 42 0 22 0 17 0 20 274 43 18 62 1348 0 0 0 0 0 0 0 0 0 0 5 0 0 23 0 3 8 158 0 0 0 1 0 151 103 44 23 35 0 0 76 0 6 19 0 125 0 0 433 3 0 1 0 0 0 0 4 0 0 1 1 0 0 0 2 5 4 4 0 15 2 12 6 0 9 0 0 1 20 0 5 55 0 0 0 0 1 0 100 0 2 1 0 41 2 56 102 6 3 0 0 1 14 26 88 71 270 5 57 22 48 4 62 215 128 61 46 0 0 0 0 11 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 1159 2240 3033 1033 513 3213 / 04 107 729 2006 14/37 457 87 114 114 428 5 133 22 12 2 57 23 64 35/ 0 83 329 144 2133 128 5 4 4 0 17 12 15 57 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 28 59 275 12 24 77 6 10 53 17 460 1021 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 2 17 0 9 0 24 13 22 177 89 9 0 0 4 1 7 0 24 0 0 77 0 0 0 5 1 0 0 10 0 0 0 17 0 0 36 17 0 0 0 192 39 221 8 561 41 382 37 NON-OIL EXP DEV COUNTRIES-LATIN AM ft CARIBBEAN 3033 7 ARGENTINA 230 0 BOLIVIA 4 12 BRAZIL 3 1442 52 1 CHILE 0 3/2 2 COLOMBIA 331 2 0 36 50 COSTA RICA 29 0 0 DOMINICAN REPUBLIC 0 0 EL SALVADOR 23 20 87 GUATEMALA 1 0 3/ 14 HONDURAS 0 0 0 JAMAICA 172 2348 286 MEXICO 0 38 0 PERU 15 15 0 TRINIDAD 8 TOBAGO 319 0 3 URUGUAY 19 31 307 OTHERS 404 8443 494 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 46 CHINA, MAINLAND 434 CHINA, TAIWAN 243 INDIA 194 ISRAEL 3 JORDAN 743 KOREA 86 MALAYSIA 0 OMAN 0 PAKISTAN 281 PHILIPPINES 0 106 19 0 2 55 0 0 0 0 0 0 0 0 0 0 0 0 0 117 GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 0 3 69 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 7 0 0 0 2 0 0 95 43 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 17 27 277 1 24 77 5 10 50 17 194 699 560 3 439 40 93 8 21 21 44 21 0 328 11 0 72 184 1845 2236 5 948 331 234 6 8 2 22 2 0 1562 27 0 244 73 5700 32 0 105 8 6 0 0 0 0 0 0 61 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 93 7 1 0 0 9 0 0 0 14 0 0 8 0 136 2270 7 1146 346 241 6 8 11 22 2 0 163/ 27 0 252 73 6048 0 11 105 51 1 10 17 0 0 17 46 317 119 143 0 678 69 0 0 147 6 187 5 18 0 205 7 0 0 0 0 0 0 13 0 0 0 0 0 0 0 40 0 9 0 237 4 0 0 4 52 544 124 183 0 1120 80 U 0 151 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SRI LANKA THAILAND OTHERS TOTALS 1 221 II 2263 NON-OIL EXP DEV COUNTRIES-AFRICA 46 EGYPT 4 ETHIOPIA 0 GHANA MOROCCO 27 SUDAN 11 TUNISIA 1 ZIMBABWE 5 OTHERS 24 TOTALS 118 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1267 12 56 1382 751 38 175 1 109 151 608 4550 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 1 0 215 4 2 8 3 0 0 1742 214 190 117 27 4 0 1 9 0 0 0 0 1227 5 0 1191 329 13 0 1 47 10 265 3088 GRAND TOTALS 28243 5790 683 26 25 2 19 184 60 5 175 0 60 135 60 725 15 5 37 7 362 20 0 0 2 6 283 737 1 7 0 0 38 0 0 0 0 3 317 366 6 18 INTERNATIONAL 8 REGIONAL ORGANIZATIONS ASIAN REGIONAL 6 0 INTERNATIONAL 8 0 LATIN AMER REGIONAL 1 0 W. EUR REGIONAL 18 0 TOTALS 33 0 0 0 0 0 0 0 0 0 0 0 0 66 0 5 0 0 0 0 0 0 0 0 0 0 0 0 10 0 1 0 0 37 11 0 0 6 15 GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 99 0 0 0 0 0 13 527 294 0 0 0 0 0 33 0 7 30 0 37 4038 17732 7612 8 1 18 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 314 8 2576 10 0 0 26 0 1 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 5 0 8 0 45 0 0 0 0 34 8 100 21 12 45 7 445 20 0 0 2 43 608 1203 0 34 23 85 0 68 30 0 98 6 111 95 41 253 170 2229 27743 28 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: PRIVATE NONBANK BORROWERS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 1023 1747 1714 312 454 1728 231 100 113 2523 9945 292 1004 1364 220 282 1329 145 29 73 1602 6340 35 117 132 3 125 11 0 7 0 0 430 696 626 218 89 47 388 86 64 40 921 3175 338 1435 1356 28 7 32 7 1488 173 72 81 2044 7601 9 238 156 25 116 230 45 28 22 254 1123 676 74 202 0 11 9 13 0 10 225 1220 334 43 110 72 307 5 82 83 159 4 62 216 152 87 1716 90 39 58 38 75 5 45 57 26 1 136 4 15 27 0 0 0 0 115 0 0 1 9 0 307 108 135 38 73 47 135 5 42 67 149 43 5 15 25 144 0 31 156 0 2 62 211 142 15 1123 2 0 5 4 45 341 27 252 0 0 6 0 8 8 6 7 1 56 14 62 154 62 193 115 14 818 0 3 3 0 56 2 57 121 8 0 3 0 0 12 0 23 0 37 7 232 0 37 26 18 4 0 22 28 73 592 0 3 1 1 0 0 5 10 2 0 9 2 61 74 16 6 2 1 22 0 1 32 22 0 28 0 9 0 4 0 0 0 6 0 3 0 25 12 0 48 COUNTRY EXPOSURE LENDING SURVEY; MARCH PAGE 1995 : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUA1 EMAl.A HONDURAS JAMAICA MEXICO PERU TRINIDAD 8 TOBAGO URUGUAY OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES MATURITY DISTRIBUTION OF ACCOUNTS OWED: 17 33 173 8 0 1 0 10 17 17 13 289 2 1 0 0 24 76 2 0 0 0 210 315 PRIVATE NONBANK BORROWERS 9 25 102 4 0 0 4 0 36 0 237 417 AM & CARIBBEAN 3033 372 9 12 289 1442 372 34 84 331 5 50 8 29 2 23 23 87 16 37 0 0 730 2348 25 38 0 15 319 1 19 307 1617 8443 384 0 313 44 90 36 0 0 20 0 0 1043 0 15 151 60 2156 2277 3 840 294 157 9 21 21 44 21 0 575 13 0 167 228 4670 2039 6 1020 261 182 48 14 9 83 32 0 1217 37 2 244 258 5452 830 5 221 64 112 1 15 14 4 5 0 150 1 13 53 30 1518 164 1 201 4/ 37 1 0 U 0 0 0 981 0 0 22 19 1473 17 211 126 3 2 540 68 0 0 32 13 4 6 108 0 0 0 0 0 160 16 219 111 83 1 203 18 0 0 89 41 404 128 66 3 683 86 0 0 98 5 22 12 123 0 14 0 0 0 38 0 8 103 5 0 46 0 0 0 144 (BY RESIDENCE OF BORROWER) ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS PORTION OF TOTAL OWED BY: 28 59 275 12 24 77 6 10 53 17 460 1021 46 434 243 194 3 743 86 0 0 281 PUBLIC BANKS BORROWERS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 5 57 272 12 24 2 1 10 53 17 31 484 23 2 3 0 0 75 0 0 0 0 208 311 0 0 0 0 0 0 5 0 0 0 22J 226 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SRI LANKA THAILAND OTHERS TOTALS 1 221 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 1 211 2263 3 1214 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 46 ETHIOPIA 4 GHANA 0 MOROCCO 27 11 SUDAN TUNISIA 1 ZIMBABWE 5 OTHERS 24 TOTALS 118 19 0 0 0 0 1 0 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 11 1267 12 56 1382 751 38 175 1 109 151 608 4550 6 20 0 1 47 14 379 3505 28243 2 1730 18 66 29 27 6 OVER 5 YEARS 0 3 9 226 0 0 0 306 3 0 0 8 23 4 0 11 0 4 18 44 1250 12 4 0 34 185 1/6 5 175 0 38 1345 582 25 10 11 62 135 229 1030 6 J 74 8(1 482 3895 8 1 1 0 0 18 16 33 3596 OVER ONE TO 5 YEARS 2 6 13930 1 218 0 5 11 0 0 0 0 0 13 0 0 0 2 0 15 ONE YEAR AND UNDER 20 0 0 1 0 1 1 0 0 0 0 26 1240 22 1197 575 8 758 27 4 0 1 26 10 10 0 0 0 26 INTERNATIONAL 8 REGIONAL ORGANIZATIONS ASIAN REGIONAL 6 INTERNATIONAL 8 LATIN AMER REGIONAL 1 W. EUR REGIONAL 18 TOTALS 33 GRAND TOTALS 0 0 0 291 PRIVATE NONBANK BORROWERS 0 MATURITY DISTRIBUTION OF ACCOUNTS OWED: 10718 41 13 125 0 28 62 5 299 18 0 0 0 0 45 13 0 8 26 128 0 44 0 7 9 121 356 5 8 1 2 17 16 20405 3910 3926 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 70 323 702 178 26 104 312 44 112 1746 3617 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 413 AUSTRIA 1 DENMARK 1 FINLAND 4 GREECE 56 ICELAND 0 IRELAND 29 NEW ZEALAND 0 NORWAY 46 PORTUGAL 3 SOUTH AFRICA 37 SPAIN 11 TURKEY 112 OTHERS 24 TOTALS 737 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1 9 5 0 59 1 29 104 12 5 19 84 13 4 10 4 0 14 28 181 1 0 0 0 32 0 0 0 1 3 12 6 69 7 131 1 9 85 308 44 93 1461 3039 151 1 1 4 13 0 0 0 1 0 1 0 31 7 210 261 0 0 0 11 0 29 0 44 0 24 5 12 10 396 0 8 1 0 0 0 0 9 0 1 1 0 51 1 0 3 0 8 0 27 82 2 13 11 53 259 609 45 9 47 13 9 0 0 5 257 397 59 27 136 86 686 400 710 272 36 178 298 31 114 1567 3692 141 0 0 0 0 0 6 0 28 0 24 0 11 13 223 95 0 17 11 0 0 0 0 6 0 0 0 2 0 131 367 1 18 15 56 0 23 0 24 3 13 11 103 11 645 1 8 0 0 0 0 0 0 0 0 0 1 4 0 14 0 5 24 8 118 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 46 0 0 15 13 1 458 611 1 0 45 1 24 80 16 140 10 74 1 0 3 279 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 30 26 53 0 0 9 4 0 23 33 19 197 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) CREDIT COMMITMENTS 30 30 0 0 0 7 25 1 4 19 22 12 0 0 0 0 0 0 0 0 0 0 2 7 4 * 0 0 4 0 0 0 0 0 0 4 19 0 2. 3 30 3 9 12 4 56 52 114 31 IN-01L EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 161 32 ARGENTINA BOLIVIA 23 4 BRAZIL 163 150 CHILE 35 54 COLOMBIA 26 25 12 12 COSTA RICA 9 7 DOMINICAN REPUBLIC 0 0 EL SALVADOR 6 5 GUATEMALA 3 HONDURAS 3 2 JAMAICA 3 491 83 MEXICO PERU 12 11 1 0 TRINIDAD & TOBAGO 19 11 URUGUAY 118 14 OTHERS 1101 394 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 20 CHINA, TAIWAN 175 103 INDIA 15 ISRAEL 19 JORDAN 149 KOREA 2 MALAYSIA 1 OMAN PAKISTAN 2 84 PHILIPPINES 12 130 55 15 19 115 2 1 2 76 94 18 69 18 0 21 35 1 7 19 1 0 2 0 0 0 1 74 1 1 1 99 242 334 8 42 11 0 0 23 0 0 0 8 6 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 18 0 0 0 0 0 13 0 0 31 0 19 67 0 0 9 0 0 36 31 10 172 1 0 93 5 62 11 112 0 0 0 26 0 0 0 1 6 3 0 1 0 5 0 7 6 5 4 245 3 249 7 5 465 2 16 447 0 I 22 1 17 103 676 0 3 37 0 0 11 0 0 0 0 8 3 46 8 14 5 1 0 1 0 36 1 0 0 0 168 1 0 0 0 48 173 57 7 5 312 2 1 1 84 0 0 0 0 2 1 1 1 0 0 0 0 0 0 33 2 2 11 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE SRI LANKA THAILAND OTHERS TOTALS 1 24 22 617 COMMITMENTS PORTION OF TOTAL CONSISTING OF STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1 0 0 0 23 0 1 1 5 3 14 19 456 95 66 106 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 229 ETHIOPIA 0 GHANA 6 MOROCCO 5 SUDAN 0 TUNISIA 12 ZIMBABWE 0 OTHERS 36 TOTALS 288 OFFSHORE BANKING CENTERS BAHAMAS 7 BAHRAIN 0 BERMUDA 182 CAYMAN ISLANDS 2 HONG KONG 221 LEBANON 63 LIBERIA 9 MACAO 0 NETHERLAND ANTILLE 1 PANAMA 29 SINGAPORE 59 TOTALS 573 162 0 0 5 0 12 0 2 181 67 0 0 0 0 0 0 2 69 0 0 11 1 157 58 0 0 7 0 96 1 29 5 9 0 1 1 25 174 0 5 26 258 7234 1797 1231 0 0 0 206 1 23 3 717 0 0 103 0 5 0 0 0 126 0 6 0 0 0 0 0 0 0 6 0 0 0 0 0 0 32 38 36 168 0 0 0 2 0 0 0 0 75 0 35 0 3 2 64 36 0 3 13 3 0 8 0 0 23 8 141 0 2 27 10 154 INTERNATIONAL 8 REGIONAL ORGANIZATIONS ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONA W. EUR REGIONAL TOTALS GRAND TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 4206 1845 0 0 0 0 12 U 0 120 5 0 179 3 170 30 1 0 -1 0 4 23 2 53 442 0 30 1 0 31 0 30 1 0 31 1130 6519 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING 1 HE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCEGERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 895 1195 1957 1502 739 3663 580 334 596 5379 16840 263 11 403 39 133 1734 28 0 83 3221 5915 14 0 0 0 0 0 0 0 0 2 16 11 45 38 80 10 12 58 13 4 233 504 607 1139 1516 1383 596 1917 494 321 509 1923 10405 345 997 1370 1374 10/5 7861 296 150 649 780 1489/ 0 34 2 25 10 8 0 0 0 0 79 12 86 38 70 21 3303 175 25 123 448 4301 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 402 241 AUSTRIA 92 DENMARK 8 FINLAND 71 GREECE 78 IRELAND 6 NEW ZEALAND 87 NORWAY 66 PORTUGAL 139 SOUTH AFRICA 209 SPAIN 112 TURKEY 37 0 fHERS 1548 TOTALS 33 0 0 0 0 13 1 0 9 7 36 5 30 134 17 0 0 0 0 0 0 0 0 0 0 39 0 0 0 24 3 0 0 7 0 1 313 241 92 262 31 5 17 0 25 1 96 6 17 0 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 17 17 0 0 0 0 0 0 20 20 0 3 0 0 45 0 2 50 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS ALGERIA 4 8 11 1 45 7 49 125 32 8 21 8 216 204 81 47 8 62 58 0 5 87 50 132 172 78 1293 4 5 11 1 0 7 10 38 15 61 123 43 383 1 0 1440 0 0 5 1 0 0 0 6 28 10 71 4 1 0 0 45 3 18 233 0 0 0 4 0 0 0 4 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 964 2256 2926 2852 1 /02 13U89 965 496 1281 3 J 51 29682 623 462 313 117 65 191 9 149 173 175 600 82 24 2983 4 5 16 6 0 7 10 48 15 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 212 271 1 15 0 14 0 50 3 342 940 PORTION OF TOTAL THAT TOTAL AMOUNT OWE!) IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 38 150 24 269 0 0 2 0 I 0 0 0 0 0 15 0 0 0 0 0 8 5 1 0 0 0 0 0 50 0 0 0 I 1 1 49 181 4 108 103 686 40 111 )N-OIL EXP DEV COUNTRIES- LATIN AM 8 CARIBBEAN 0 42 671 ARGENTINA 0 61 BOLIVIA 1 3 1024 76 BRAZIL 1 376 8 CHILE 3 43 COLOMBIA 432 7 68 0 COSTA RICA 2 0 DOMINICAN REPUBLIC 117 0 EL SALVADOR 100 11 173 9 13 GUATEMALA 6 6 60 HONDURAS 5 3 27 JAMAICA 210 330 2900 MEXICO 0 2 3 NICARAGUA 4 0 23 PARAGUAY 8 0 158 PI RU 0 5 10 TRINIDAD 8 TOBAGO 0 33 151 URUGUAY 6 52 287 OTHERS 648 241 6641 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 48 CHINA, MAINLAND 388 CHINA, TAIWAN 106 INDIA 222 ISRAEL 22 JORDAN 1032 KOREA 32 MALAYSIA 1 OMAN 3 PAKISTAN 11 32 1 0 11 17 0 0 1 0 0 0 0 2 0 0 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 4 0 0 34 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 6 0 43 15 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 154 312 0 15 0 5 0 55 1 187 744 102 2 144 41 20 1(1 71 5 13 7 6 595 0 9 9 5 29 47 1115 527 58 801 326 366 51 44 84 138 41 13 1765 1 10 141 0 89 182 4637 25 0 79 32 9 4 0 0 1 0 0 100 0 0 0 0 15 13 278 4 0 2 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 11 3 0 20 9 0 0 0 0 3 0 2 42 0 7 0 0 0 22 108 559 58 902 367 375 55 44 84 142 41 15 1912 I 17 141 0 104 217 5034 0 13 2 3 0 2 0 0 2 37 343 103 219 9 1013 32 1 0 53 468 35 109 0 586 38 0 0 12 6 0 16 0 U 0 0 0 5 9 4 70 0 303 0 0 0 107 826 142 414 9 1902 70 1 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER PHILIPPINES SYRIA THAILAND OTHERS TOTALS 164 1 528 57 2604 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 11 MOROCCO 34 ZIMBABWE 5 OTHERS 16 TOTALS 66 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HUNG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 79 13 72 0 0 1 0 43 479 0 6 15 31 0 11 93 2347 162 2 6 0 0 0 3 3 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 1 0 0 0 0 0 5 108 0 1 0 34 397 1398 10 20 5 34 1 3 43 0 0 0 0 0 0 4 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 80 1 592 32 4176 5 34 1 3 43 2242 0 0 1773 585 0 0 4 19 642 5265 0 0 0 1 0 0 0 0 0 0 1 37 0 18 169 79 1 8 16 55 7 390 26 6 99 1675 381 4 9 15 45 350 2610 1 12 11 41 19 0 0 0 11 138 233 0 0 11 0 0 0 0 0 0 0 11 0 0 53 0 7 0 49 0 2 0 111 27 18 174 1716 407 4 58 15 58 488 2965 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 15 0 ASIAN REGIONAL 0 14 67 INTERNATIONAL 0 30 LATIN AMER REGIONAL 0 10 0 MIDEAST REGIONAL W. EUR REGIONAL 0 10 146 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 14 67 30 10 10 146 0 0 0 0 0 0 0 0 0 3 0 0 0 1 0 0 3 0 0 0 3 15 14 71 30 10 10 150 416 2371 22205 18295 153 5172 45825 GRAND TOTALS 2305 6 117 3618 1045 5 17 35 119 999 8266 37176 12184 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 1995 : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLANO GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS ALGERIA PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 895 1195 1957 1502 739 3663 580 334 596 5379 16840 753 569 1362 975 643 3188 330 243 231 4530 12824 94 259 417 276 74 357 34 57 162 113 1843 48 367 179 250 22 1)8 216 34 203 737 2174 402 241 92 8 71 78 6 87 66 139 209 112 37 1548 237 233 52 1 17 72 2 45 59 95 8 39 7 2 3 2 0 0 3 30 69 0 1 0 52 3 2 42 7 20 2 4 116 177 38 30 1079 4 0 8 0 197 7 271 0 1 45 7 49 125 1 0 1 20 37 0 2 0 0 0 6 26 34 32 11 15 8 11 11 66 6 0 0 45 0 3 54 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 691 915 122/ 1093 632 3178 418 232 237 4919 13542 76 121 352 344 105 114 14 30 147 203 1506 128 159 378 64 2 371 149 72 211 256 1790 180 55 166 8 2 27 2 23 0 0 0 19 0 0 5 4 4 20 10 233 53 1 31 72 4 56 60 112 180 72 32 1086 4 3 11 1 45 5 13 82 10 39 7 21 6 23 4 237 1 225 0 5 0 0 0 0 23 0 0 0 0 0 2 13 15 28 16 14 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS JN-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PORTION OF TOTAL OWED BY: 147 266 0 15 0 0 0 3 2 11 455 2 0 0 0 0 6 0 39 0 160 222 PRIVATE NONBANK BORROWERS 63 5 1 0 0 8 0 8 1 170 262 AM & CARIBBEAN 440 671 61 59 1024 772 205 376 255 432 24 68 26 117 81 100 129 173 37 60 8 27 980 2900 3 3 23 12 105 158 5 10 43 151 113 287 3297 6641 62 0 37 120 42 3 1 5 11 10 6 508 0 0 17 0 32 6 860 169 2 215 52 136 41 90 14 34 13 13 1413 0 11 36 5 76 168 2488 607 60 927 235 342 34 71 97 158 53 20 2056 3 17 149 8 103 159 5099 51 1 75 41 85 5 16 3 15 6 7 334 0 1 8 2 36 63 749 11 0 23 100 5 29 30 0 0 1 0 510 0 5 1 0 12 65 792 48 388 106 222 22 1032 32 1 3 1 3 0 169 7 6 1 0 0 14 109 2 30 0 180 0 0 2 19 371 106 60 8 992 25 1 1 10 12 0 110 8 31 6 0 1 19 5 0 51 6 9 1 0 1 212 271 1 15 0 14 0 50 3 342 940 PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 33 276 104 24 15 846 31 1 1 OVER ONE TO 5 YEARS OVER 5 YEARS 206 270 1 15 0 8 0 49 3 150 712 4 0 0 0 0 0 0 0 0 51 63 2 0 0 0 0 6 0 0 0 140 162 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 1995 : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PHILIPPINES SYRIA THAILAND OTHERS TOTALS 164 1 528 57 2604 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT MOROCCO ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 11 34 5 16 66 2305 6 117 3618 1045 5 17 35 119 999 8266 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 15 AFRICAN REGIONAL 14 ASIAN REGIONAL 67 INTERNATIONAL 30 LATIN AMER REGIONAL 10 MIDEAST REGIONAL 10 W. EUR REGIONAL 146 TOTALS GRAND TOTALS 37176 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 142 1 457 41 1972 5 8 1 4 18 9 0 0 0 196 0 26 0 2 28 PRIVATE NONBANK BORROWERS 13 0 71 16 437 6 0 4 10 20 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 156 1 454 15 2209 0 0 18 5 8 201 1 13 0 13 27 3 0 12 2302 0 3447 749 4 0 11 49 918 7430 59 0 117 170 296 1 17 24 70 78 832 0 0 0 0 0 0 0 15 14 67 27 10 10 143 27112 3527 6 OVER 5 YEARS 5 3 1 3 0 0 0 1 0 0 0 0 0 3 4 2246 OVER ONE TO 5 YEARS 6 0 56 37 193 5 18 4 0 27 0 0 40 113 62 0 0 4 56 3492 947 4 4 21 105 956 7900 12 11 114 32 253 0 0 0 3 0 0 3 10 0 47 13 10 0 80 5 14 15 17 0 10 61 0 0 5 0 0 0 5 6541 30722 2986 3462 28 13 37 1 13 3 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 137 692 274 267 40 559 173 41 265 1051 3499 36 94 94 42 11 121 82 5 45 660 1190 57 169 32 53 4 362 14 13 37 108 849 44 429 148 172 25 76 77 23 183 283 1460 57 18 9 6 1 • 167 6 0 12 36 312 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 138 AUSTRIA 21 DENMARK 8 FINLAND 15 GREECE 20 IRELAND 7 NEW ZEALAND 0 NORWAY 93 PORTUGAL 8 SOUTH AFRICA 5 SPAIN 37 TURKEY 25 OTHERS 3 TOTALS 380 26 0 1 0 3 2 0 58 1 5 13 23 0 132 13 0 1 7 0 1 0 11 4 0 13 2 0 52 99 21 6 8 17 4 0 24 3 0 11 0 3 196 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS 0 16 0 4 0 0 14 34 0 16 0 1 0 0 13 30 0 0 0 0 0 0 0 0 0 0 0 3 0 0 1 4 OPEC MEMBERS ALGERIA 37 5 21 11 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 24 100 34 37 8 858 56 6 93 390 1606 104 774 299 298 47 1250 223 47 346 1405 4/93 0 0 0 0 15 1 0 0 0 0 0 1 2 19 44 4 0 2 0 5 3 1 0 0 4 0 2 65 182 25 8 17 5 11 3 94 8 5 41 24 3 426 0 0 0 3 0 0 4 0 0 0 0 0 0 3 3 0 16 0 I 0 0 13 30 13 0 24 7 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE:3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 69 60 0 0 17 15 3 24 23 128 376 PORTION OF TOTAL CONSISTING OF COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 57 10 2 7 48 8 4 0 0 0 0 0 0 0 0 0 0 2 15 0 0 15 0 15 0 3 0 0 18 0 0 6 0 9 22 1 20 33 75 101 245 90 41 145 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 90 49 BOLIVIA 24 24 BRAZIL 158 106 CHILE 151 82 129 COLOMBIA 91 COSTA RICA 39 35 DOMINICAN REPUBLIC 43 47 EL SALVADOR 45 39 GUATEMALA 56 51 18 17 HONDURAS 6 6 JAMAICA 129 MEXICO 524 4 NICARAGUA 4 PARAGUAY 16 12 70 PERU 55 0 0 TRINIDAD 8 TOBAGO 8 10 URUGUAY 272 34 OTHERS 1659 785 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 CHINA, TAIWAN 110 INDIA 51 ISRAEL 42 JORDAN 10 KOREA 189 MALAYSIA 23 OMAN PAKISTAN 2 2 71 51 12 10 117 13 1 1 2 4 0 28 4 10 4 2 0 1 1 0 19 0 4 9 0 2 230 318 0 24 0 24 0 24 10 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 0 0 0 0 0 62 60 0 0 17 0 3 24 14 27 231 85 37 5 0 0 0 0 24 24 65 28 0 14 23 3 1 0 2 0 0 144 130 126 38 6 4 0 2 2 4 0 0 0 43 54 14 2 18 0 1 0 0 29 5 376 0 0 6 258 3 3 7 2 0 0 0 268 1 13 63 8 556 9 353 23 27 286 1333 0 3 15 0 6 0 48 0 30 0 0 1 2 0 24 0 25 0 56 0 104 51 67 9 243 23 0 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 10 1 COUNTRY EXPOSURE LENDING SURVEY; MARCH PAGE 1995 s 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 8 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE PHILIPPINES SYRIA THAILAND OTHERS TOTALS 212 54 65 4 766 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT 0 8 3 209 53 0 0 54 7 7 15 43 2 2 0 2 79 103 585 102 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 33 MOROCCO 15 ZIMBABWE 0 OTHERS 11 TOTALS 59 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 105 204 1 58 2 768 33 15 0 11 59 0 0 0 0 0 0 0 0 0 0 13 0 0 1 14 0 0 0 1 1 20 15 0 11 46 3 1 237 0 330 6 0 2 38 23 640 10 0 596 22 67 1 0 1 27 15 739 46 0 11 23 9 2 0 0 16 4 111 46 0 300 44 140 0 0 1 2H 1 560 3 0 26 13 3 0 0 0 0 4 49 16 1 570 14 269 9 0 2 53 45 979 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 15 2 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 15 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 15 13 0 0 15 2150 2460 1513 1856 8621 OFFSHORE BANKING CENTERS BAHAMAS 59 BAHRAIN 1 844 BERMUDA CAYMAN ISLANDS 45 HONG KONG 406 9 LEBANON LIBERIA 0 NETHERLAND ANTILLE 3 PANAMA 81 42 SINGAPORE 1490 TOTALS GRAND TOTALS 8278 3668 0 0 0 0 0 0 0 0 0 0 0 0 1/ All data are on a fully consolidated basis and cover 138 U.S. banking organizations. Two organizations within the Top 8 Money Center Banks category merged during the September 1994 E.16 release period reducing this category to the Top 7 Money Center 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 $175.2 billion in local currency loans and other claims and $118.7 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 7 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Bankers Trust; and the First National Bank of Chicago. The 10 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; and First Interstate Bank of California. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $212.9 billion; eight money center banks $89.7 billion; eleven other large banks $35.9 billion; and all other reporting banks $87.3 billion. The total assets of the reporting banks are: all reporting banks, $2,252.5 billion; eight money center banks, $925.9 billion; eleven other large banks $334.1 billion; and all other reporting banks $992.5 billion.
@FedFRASER