View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

Federal Financial Institutions Examination Council

Statistical Release
COUNTRY EXPOSURE LENDING SURVEY:

MARCH

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 E
M R
B

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




28243

5790

0
0
0
0
0
0
0
0
0

0
0

26

66

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

0
5

18

0
0
0
0
0
0
0
0
0
0
0
0

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
ASIAN REGIONAL
6
0
INTERNATIONAL
8
0
LATIN AMER REGIONAL
1
0
W. EUR REGIONAL
18
0
TOTALS
33
0
GRAND TOTALS

10

0
1
0
0
37

11

0
0
6
15

1227
5
0
1191
329
13
0
1
47
10
265
3088

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
683

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

1

218

2

1730

0
5

18
66

29

27

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:

6

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
81
(
482
3895

8

1

1
0
0

18

16

41
13
125
0
28

62
5
299

10718

18

0
0
0
0
45

13
0
8
26
128

0
44
0
7
9

121

356

5
8
1
2

17

33
3596

OVER 5
YEARS

2

6

13930

OVER ONE
TO 5 YEARS

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
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

10

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

11

53
259
609

45
9
47
13
9
0
0
5
257
397

2
13

59

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

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

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

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

0

0
0

0

12
U
0

120

5

0

179
3
170
30
1
0
-1

1231

4206

1845

0
4
23

2
53
442

0
30
1
0
31

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

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
11
(
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.