Full text of E.16 Country Exposure Lending Survey : July 13, 1994
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Federal Financial Institutions Examination Council * -Z: Statistical Release COUNTRY EXPOSURE LENDING SURVEY: MARCH FOR IMMEDIATE RELEASE 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) E. 16 (126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5524 8698 8587 6908 6840 15786 5195 2255 4293 35864 99950 NON G-10 DEVELOPED COUNTRIES 2973 AUSTRALIA 701 AUSTRIA 1056 DENMARK 1015 FINLAND 1506 GREECE 43 ICELAND 774 IRELAND 522 NEW ZEALAND 1662 NORWAY 527 PORTUGAL 1178 SOUTH AFRICA 3229 SPAIN 1983 TURKEY 643 OTHER 17812 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 124 61 341 369 15 458 317 147 1832 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 618 489 10 2751 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED July 13, 1994 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 781 297 999 127 157 673 118 63 62 9694 12971 42 0 17 0 35 0 305 11 0 7 417 459 436 219 354 88 541 488 37 458 3452 6532 4242 7965 7352 6427 6560 14572 4284 2144 3773 22711 80030 1171 2291 4552 2652 2466 18757 1309 563 1999 2031 37791 30 76 223 613 147 41 71 36 54 278 1569 2012 759 925 524 378 3956 454 259 862 3303 13432 7455 11091 13052 10216 9551 37326 6118 3002 6688 28323 132822 263 15 271 88 73 2424 612 965 992 1356 43 666 479 1520 509 1175 3047 1242 504 15534 402 422 297 293 20 184 15 76 263 129 3030 1057 1360 1595 1486 45 838 499 1689 835 1231 3928 1272 612 19477 1 18 22 57 0 24 25 0 10 0 93 43 10 566 0 0 0 0 0 28 14 0 1 0 1 598 25 682 1 93 0 56 4 142 7 3 88 100 104 1030 53 23 21 7 42 12 36 92 0 3 54 118 64 12 44 171 340 36 0 27 38 89 0 529 171 337 10 2140 22 47 0 2 0 1 0 0 0 77 0 0 177 0 153 4 142 0 4 130 24 95 1219 124 37 320 308 15 344 290 13 1451 69 27 0 55 1 0 19 15 27 326 52 674 6 13 2547 8 0 1 0 1 0 0 0 0 0 8 0 124 47 321 308 15 345 290 13 1463 19 4 0 146 0 0 0 0 0 0 0 56 190 341 10 2342 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 2 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS ALL PUBLIC BANKS 7/ BORROWERS OTHERS 0 1 0 0 19 0 0 0 418 841 8 0 1 106 44 0 79 24 911 1829 0 52 1710 0 118 92 1966 268 4371 11235 0 0 63 0 0 0 159 42 15 448 0 0 0 0 0 0 8 0 35 43 0 0 0 0 11 0 16 0 65 148 0 52 1773 0 129 92 2149 310 4486 11874 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 9157 117 358 BOLIVIA 46 4 0 BRAZIL 10660 136 189 CHILE 3560 67 15 COLOMBIA 2267 12 20 COSTA RICA 147 36 5 DOMINICAN REPUBLIC 211 4 1 EL SALVADOR 184 0 126 GUATEMALA 217 39 15 HONDURAS 52 1 12 JAMAICA 4 133 1 MEXICO 19892 1884 905 NICARAGUA 12 0 0 PARAGUAY 24 0 1 PERU 536 17 42 70 16 TRINIDAD & TOBAGO 3 URUGUAY 1229 62 37 OTHER 1396 31 512 2798 TOTALS 49793 1874 947 8 1426 297 257 21 112 16 53 14 44 2098 2 15 70 9 188 509 6086 7735 34 8909 3181 1978 85 94 42 110 25 84 15005 10 8 407 42 942 344 39035 190 0 568 9 2 0 0 0 0 0 0 565 0 1 0 0 1 0 1336 60 0 40 26 16 0 0 0 0 0 0 99 0 0 0 0 0 0 241 55 3 87 43 3 0 0 2 0 0 2 191 0 3 0 0 11 10 410 8040 37 9604 3259 1999 85 94 44 110 25 86 15860 10 12 407 42 954 354 41022 84 288 45 91 0 96 73 3 26 165 0 0 597 2197 669 416 37 4398 1148 92 82 1642 95 6 109 1027 40 51 20 1067 62 0 0 2 0 0 87 5 20 32 2 2 0 0 0 0 0 0 116 296 23 83 0 1646 74 2 0 8 0 0 909 3525 752 582 59 7113 1284 94 82 1652 95 6 8 54 1711 106 181 92 2049 301 5718 14088 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 732 CHINA, TAIWAN 2545 INDIA 797 ISRAEL 509 JORDAN 70 KOREA 4630 MALAYSIA 1342 98 OMAN 157 PAKISTAN PHILIPPINES 2317 SRI LANKA 102 SYRIA 6 0 1 0 0 0 0 4 9 18 183 47 60 27 1 23 134 93 3 13 278 1 0 4 0 56 1 10 2 28 0 36 232 6 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1993 PAGE £ 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 2603 OTHER 210 TOTALS 16118 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 14 EGYPT 111 ETHIOPIA 9 GHANA 44 IVORY COAST 35 KENYA 47 MALAWI 3 MOROCCO 525 SENEGAL 33 SUDAN 6 TUNISIA 51 1 ZAIRE 11 ZAMBIA 260 ZIMBABWE 210 OTHER TOTALS 1360 OFFSHORE BANKING CENTERS BAHAMAS 3152 507 BAHRAIN BERMUDA 807 CAYMAN ISLANDS 6732 HONG KONG 6711 LEBANON 68 LIBERIA 441 MACAO 43 NETHERLAND ANTILLE 2286 PANAMA 796 SINGAPORE 3995 TOTALS 25538 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 6 21 707 26 0 401 0 6 0 0 5 5 0 0 0 0 0 0 0 9 2 27 0 2 0 11 0 5 0 3 16 4 11 0 9 213 80 354 2508 74 0 4091 1879 31 9 0 24 28 0 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 2284 147 13810 299 5 2682 0 0 148 28 13 2289 2611 165 18929 14 57 5 0 10 6 1 2 0 0 1 0 2 4 50 152 0 46 4 33 20 31 2 520 17 2 39 1 0 34 78 827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 4 33 20 31 2 520 17 2 39 1 0 34 78 827 238 421 359 1004 3489 34 156 53 1 28 1085 359 2108 9102 137 351 0 0 0 8 5 521 1222 102 13 421 0 38 0 1 18 635 1287 325 583 471 1154 4261 10 39 28 1094 382 3264 11611 287 42 1200 0 15 163 14 1441 10196 53 15 166 375 3 448 1613 1315 47 440 0 1032 370 431 6074 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 22 0 ASIAN REGIONAL 24 0 E. EUR REGIONAL 0 0 INTERNATIONAL 216 0 LATIN AMER REGIONA 99 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 414 0 TOTALS 775 0 0 0 0 0 31 0 0 31 0 0 0 0 0 0 0 0 22 24 0 216 68 0 414 744 0 0 0 13 0 0 0 13 3 1 0 196 66 0 67 333 0 0 0 47 0 0 0 47 25 25 0 472 134 0 481 1137 5808 23074 171768 46042 2511 18841 239162 GRAND TOTALS 227266 11 26616 6 10 6 10 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: DECEMBER ( D A T A BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5524 8698 8587 6908 6840 15786 5195 2255 4293 35864 99950 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2973 701 1056 1015 1506 43 774 522 1662 527 1178 3229 1983 643 17812 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 2410 2263 4593 2143 1931 8768 1621 826 1226 15903 41684 844 354 372 395 153 14 176 90 188 152 561 1076 700 127 5202 926 2237 2456 3018 4112 1154 1725 700 40 1302 17670 503 213 344 442 349 6 88 116 59 278 389 1403 842 248 5280 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 124 61 341 369 15 458 317 147 1832 206 1299 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 618 489 10 2751 171 107 0 794 376 252 32 10 11 34 6 60 13 40 84 25 223 312 8 295 291 61 6 703 2188 1993 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4198 1538 1747 797 5865 1849 729 3026 18657 40594 3858 4874 6046 4872 4171 12419 2983 1432 3533 29944 74132 1626 2212 135 340 178 1004 23 510 316 1415 97 227 748 441 587 645 438 834 3 609 256 1007 175 536 268 7328 8 26 108 PAGE 3 1/ 2116 1482 387 11287 104 47 284 225 15 379 47 23 1 103 13 47 329 1209 72 130 4 1255 131 384 3 2508 108 748 2938 1506 1233 2299 1596 834 663 598 3603 16018 441 75 309 411 580 917 886 1036 803 371 1772 1378 160 163 2317 9803 319 40 102 166 594 796 337 125 4730 92 22 69 9 231 86 48 318 165 131 1798 17 3 18 96 258 424 266 12 2 54 32 0 36 31 25 207 3 113 0 43 240 15 419 305 37 182 6 68 1 143 101 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: DECEMBER 1ATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1/ PAGE MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER ONE ONE YEAR OVER 5 YEARS AND UNDER TO 5 YEARS 0 27 193 0 24 81 545 59 67 2068 0 27 1352 0 114 11 1214 87 3731 7873 8 0 166 106 44 0 290 155 1919 4149 8 24 1137 13 54 92 1272 299 1931 7856 0 30 574 75 19 0 516 2 622 2329 0 0 0 18 109 0 261 0 3162 3902 NON-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 9157 BOLIVIA 46 BRAZIL 10660 CHILE 3560 COLOMBIA 2267 COSTA RICA 147 DOMINICAN REPUBLIC 211 EL SALVADOR 184 GUATEMALA 217 HONDURAS 52 JAMAICA 133 MEXICO 19892 NICARAGUA 12 PARAGUAY 24 PERU 536 TRINIDAD & TOBAGO 70 URUGUAY 1229 OTHER 1396 TOTALS 49793 737 36 2338 552 364 17 10 32 63 22 8 3687 2 3 104 4 47 591 8617 3093 1 3711 1496 1292 61 55 128 70 4 76 11398 8 3 250 54 845 33 22578 5327 9 4610 1510 612 68 147 24 84 25 49 4806 2 18 182 12 338 772 18595 5598 41 6955 1724 884 123 109 60 192 51 55 9201 11 23 450 35 546 1236 27294 931 5 1294 523 745 8 46 119 24 1 30 2165 1 0 78 25 90 114 6199 2627 0 2411 1313 639 16 56 5 1 0 48 8526 0 1 8 10 594 46 16301 NON-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 235 835 407 89 25 2555 546 19 43 635 4 5 169 123 218 300 45 226 364 73 68 1328 97 0 328 1588 172 120 0 1849 431 6 46 354 0 1 509 2318 700 160 27 3905 1144 68 150 1101 96 1 141 189 54 312 15 433 96 30 4 147 6 5 83 38 43 37 28 292 101 0 2 1069 0 0 8 54 1711 106 181 92 2049 301 5718 14088 PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 1993 732 2545 797 509 70 4630 1342 98 157 2317 102 6 2 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: DECEMBER ( D A T A BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1993 PAGE 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 2603 OTHER 210 TOTALS 16118 1067 72 6537 115 34 3160 1421 103 6419 2179 130 12488 256 22 1710 170 59 1922 NON-OIL EXP DEV COUNTRIES-AFRICA 14 CAMEROON EGYPT 111 9 ETHIOPIA 44 GHANA IVORY COAST 35 47 KENYA MALAWI 3 525 MOROCCO 33 SENEGAL 6 SUDAN 51 TUNISIA 1 ZAIRE ZAMBIA 11 260 ZIMBABWE 210 OTHER 1360 TOTALS 0 39 0 1 5 26 0 16 0 0 20 0 0 26 11 144 0 8 4 31 19 5 2 502 25 5 26 0 9 230 142 1008 14 64 5 12 11 16 1 8 9 1 5 1 2 4 57 210 0 89 0 38 35 43 1 103 31 2 41 1 3 251 160 798 14 18 3 6 0 4 2 189 0 0 0 0 8 8 36 288 0 4 6 0 0 0 0 234 2 4 10 0 0 1 14 275 2601 405 29 4716 2761 21 0 15 201 98 2205 13052 33 88 32 24 174 0 0 0 10 282 64 707 518 14 746 1992 3776 47 441 28 2075 417 1726 11780 3046 482 378 5941 5643 68 177 29 2156 592 3516 22028 40 15 117 352 434 0 172 2 78 115 160 1485 66 10 312 439 634 0 92 12 52 89 319 2025 0 0 0 0 0 0 0 0 22 24 0 216 99 0 414 775 0 0 0 0 0 0 0 0 0 0 0 51 76 0 123 250 17 19 0 74 19 0 191 320 5 5 0 91 4 0 100 205 77510 60350 89404 157342 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3152 507 807 6732 6711 68 441 43 2286 796 3995 25538 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 22 24 ASIAN REGIONAL 0 E. EUR REGIONAL INTERNATIONAL 216 99 LATIN AMER REGIONA 0 MIDEAST REGIONAL 414 W. EUR REGIONAL TOTALS 775 GRAND TOTALS 227266 33286 * 36650 3 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1428 3682 4546 3517 1175 5654 1621 1490 2596 23069 48778 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2018 AUSTRIA 115 DENMARK 390 FINLAND 328 GREECE 211 ICELAND 18 IRELAND 682 NEW ZEALAND 185 NORWAY 903 PORTUGAL 257 SOUTH AFRICA 4 SPAIN 774 TURKEY 513 OTHER 69 TOTALS 6467 CROSS BORDER 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 1 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 993 3034 3892 1833 692 3450 1372 1182 1132 18445 36025 553 473 340 238 417 38 710 157 412 9266 12604 5380 885 797 1974 430 1738 356 242 1255 4648 17705 6255 4094 5003 5253 1188 7354 1267 1575 3439 18451 53879 34 4 1 1 41 0 378 17 93 204 1606 158 0 50 131 164 2024 137 358 21 0 14 17 3 44 268 19 467 35 63 0 124 385 35 27 0 114 215 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 772 153 1 855 61 1994 421 590 561 1521 440 2013 200 303 1402 4360 11811 21 32 MARCH 14 58 93 163 43 191 49 5 62 264 942 101 9 CONTINGENT C L A I M S : OF D O L L A R S ) 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 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 21 AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 1 7 10 75 0 219 86 1 297 48 94 296 123 84 17 364 137 22 18 0 205 0 145 79 0 75 83 4 0 185 58 39 0 0 14 0 593 28 208 681 153 1 174 87 0 556 79 35 4159 31 983 8 12 2 6 0 1 1 0 0 0 0 166 15 1841 0 2 22 0 0 69 0 20 16 0 6 61 0 4 109 0 68 1 317 697 24 0 319 11 81 0 2 10 45 0 91 150 747 81 1 200 6 0 8 0 0 0 31 280 187 18 662 243 797 178 4 713 438 38 6077 9 25 33 100 25 18 0 33 243 25 72 0 686 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 273 13 210 14 497 335 695 3818 CROSS BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 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 0 0 70 0 120 14 222 187 195 1163 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 663 197 BOLIVIA 34 20 BRAZIL 82.2 147 CHILE 423 172 COLOMBIA 422 162 COSTA RICA 45 41 DOMINICAN REPUBLIC 48 43 EL SALVADOR 77 70 78 GUATEMALA 55 25 HONDURAS 23 23 JAMAICA 21 1663 MEXICO 447 NICARAGUA 11 7 PARAGUAY 19 17 PERU 72 43 TRINIDAD 8 TOBAGO 6 1 23 URUGUAY 39 OTHER 1152 15 TOTALS 5622 1504 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 146 CHINA, TAIWAN 1348 INDIA 426 ISRAEL 137 JORDAN 49 KOREA 1885 MALAYSIA 272 OMAN 15 PAKISTAN 229 PHILIPPINES 1001 SRI LANKA 17 SYRIA 73 CONTINGENT C L A I M S : OF D O L L A R S ) 48 638 346 47 40 1171 154 3 213 834 17 73 MARCH 1994 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 115 8 90 0 96 77 167 939 0 0 88 5 0 0 179 71 333 1716 0 0 1 13 210 0 17 23 391 1684 0 0 10 0 0 0 39 16 4 100 0 0 282 0 0 14 519 328 308 2234 196 14 152 48 61 2 3 1 11 1 2 262 0 2 10 5 5 1077 1852 270 0 523 203 199 2 2 6 12 1 0 954 4 0 19 0 11 60 2266 207 13 348 60 164 9 3 10 33 8 18 790 9 3 7 1 13 823 2519 6 0 30 11 26 0 1 0 0 0 0 28 0 0 1 0 2 3 108 462 21 504 374 284 36 46 67 45 17 5 901 2 16 66 5 28 332 3211 30 397 5 87 5 279 63 12 16 47 0 0 68 313 75 3 4 435 55 0 0 120 0 0 13 140 129 1 20 120 56 0 90 274 0 71 329 62 5 41 0 507 11 0 0 2 0 0 462 1270 302 177 29 2272 227 15 139 729 17 2 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS NON OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 364 EGYPT 25 ETHIOPIA 21 GHANA 4 IVORY COAST 10 KENYA 16 MALAWI 138 MOROCCO 16 SENEGAL 3 SUDAN 32 TUNISIA 0 ZAIRE 6 ZAMBIA VM «ABWE 26 55 716 " 175 4553 1059 2116 76 113 11 105 172 813 9379 285 5 1231 273 3 1349 0 341 25 15 0 23 0 4 0 0 0 0 0 0 0 0 0 2 10 16 28 2 3 19 0 5 19 46 531 83 208 0 1005 70 0 4 19 87 238 1719 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 5 1 LATIN AMER REGIONA 8 2 MIDEAST REGIONAL 2 2 W. EUR REGIONAL 50 0 TOTALS 65 5 GRAND TOTALS 81773 CONTINGENT C L A I M S : OF D O L L A R S ) 296 83 3963 186 bAHk'AI H BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NONOIL EXP DEV COUNTRIES-ASIA THAILAND 854 OTHER 91 TOTALS 6543 5 BORDER 10509 6 0 1 0 2 36 107 34 3826 2 2 0 0 110 14 0 7 0 0 7 7 149 46 0 74 58 519 899 380 0 67 7 6 80 339 9 1262 0 123 25 5 2 0 13 0 0 3 3 0 3 8 37 MARCH 1994 PAGE 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR COMMITMEN ADJUSTMEN GUARANTEF 27 4 988 542 86 6269 0 0 252 0 11 0 4 0 0 0 1 0 0 2 0 0 0 0 20 2 10 3 139 16 0 31 0 3 18 18 18 512 178 5 20 128 116 20 13 283 222 67 2449 869 866 35 98 4 85 74 407 5341 2319 4844 104 0 0 0 0 3 89 465 0 0 0 4 0 0 0 4 0 0 0 0 6 0 50 56 0 0 0 4 6 0 0 10 12 0 0 117 2 0 139 270 12 0 0 118 4 2 189 325 23116 48148 24278 20255 77750 160 731 6 18 168 166 2220 210 1354 41 15 7 20 101 736 5000 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER 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 3824 5913 5652 5375 5587 10258 3926 2043 3965 28008 74551 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 16 0 17 0 35 0 300 11 0 0 379 344 252 132 269 78 239 424 33 413 3015 5199 3019 5436 4889 5035 5387 9923 3201 1946 3511 18762 61109 205 546 1168 1137 805 8866 658 344 1107 419 15255 198 1 15 0 0 0 0 0 218 80 1116 0 36 0 127 3 0 37 567 453 1362 475 1124 2564 839 435 13134 487 325 9 2295 30 16 172 480 131 32 71 35 53 265 1285 1965 464 355 255 173 320 349 223 621 2401 7126 5219 6462 6584 6907 6496 19141 4279 2548 5292 21847 84775 5 64 2256 528 918 1443 1167 39 694 453 1514 535 1156 96 59 49 0 2091 451 727 893 8 10 20 0 14 5 0 0 0 71 41 9 377 47 334 348 15 382 263 55 1555 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 445 225 614 71 87 96 1 53 41 6231 7864 NON G-10 DEVELOPED COUNTRIES 2522 AUSTRALIA 540 AUSTRIA 784 DENMARK 903 FINLAND 1216 GREECE 37 ICELAND 645 IRELAND 472 NEW ZEALAND 1489 NORWAY 479 PORTUGAL 1124 SOUTH AFRICA 2722 SPAIN 1525 TURKEY 565 OTHER 15023 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 111 28 14 0 1 0 1 570 25 654 75 96 858 8 20 101 260 10 70 249 51 0 41 0 0 0 7 0 17 2 120 0 0 0 0 0 71 0 0 147 60 32 111 5 0 748 0 135 0 0 114 21 58 892 2860 865 493 14921 111 111 0 0 19 3 39 103 12 33 313 295 15 328 241 35 313 295 15 328 241 14 79 1338 1340 313 36 27 3 9 46 0 13 21 8 0 38 86 0 0 0 53 0 0 1 0 0 0 27 7 0 35 0 88 PAGE 1 0 27 447 2 2 138 240 9 1783 19 0 0 60 0 0 0 0 0 0 0 19 157 240 9 1862 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: ALL EXTERNAL BORROWINGS PUBLIC OTHERS BANKS 7/ BORROWERS 0 1 0 0 18 0 0 0 297 692 0 0 1 0 30 0 71 24 416 1044 0 8 1633 0 108 91 1857 254 3890 10011 0 0 53 0 0 0 152 35 1 320 0 0 0 0 0 0 8 0 29 37 0 0 0 0 11 0 16 0 41 87 0 8 1686 0 119 91 2033 289 3961 10455 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 6524 84 ARGENTINA 348 BOLIVIA 2 0 0 BRAZIL 8262 108 120 CHILE 2853 12 65 COLOMBIA 1819 12 13 COSTA RICA 4 53 0 DOMINICAN REPUBLIC 0 79 1 EL SALVADOR 109 110 0 GUATEMALA 0 0 42 HONDURAS 12 0 1 JAMAICA 108 0 0 MEXICO 14945 1468 402 NICARAGUA 8 0 0 PARAGUAY 16 0 0 PERU 429 36 17 TRINIDAD & TOBAGO 42 3 0 URUGUAY 763 1 58 OTHER 570 1 27 36637 TOTALS 663 2227 462 1 963 228 222 2 14 0 2 5 36 1222 0 11 37 0 54 332 3591 5630 1 7071 2548 1572 47 64 1 40 6 72 11853 8 5 339 39 650 210 30156 163 0 432 0 0 0 0 0 0 0 0 275 0 0 0 0 1 0 871 50 0 40 26 16 0 0 0 0 0 0 41 0 0 0 0 0 0 173 37 0 18 42 0 0 0 2 0 0 0 135 0 0 0 0 3 0 237 5880 1 7561 2616 1588 47 64 3 40 6 72 12304 8 5 339 39 654 210 31437 66 265 45 12 0 82 72 3 23 128 0 0 555 1362 499 77 28 3259 985 81 81 1364 95 I 69 176 28 13 20 352 34 0 0 0 0 0 87 0 0 12 2 2 0 0 0 0 0 0 115 228 19 1 0 1094 70 2 0 8 0 0 826 1766 546 103 50 4707 1089 83 81 1372 95 1 0 10 1634 0 156 91 1932 284 4614 11837 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 660 CHINA, TAIWAN 1643 INDIA 620 ISRAEL 90 JORDAN 42 KOREA 3408 MALAYSIA 1143 OMAN 87 PAKISTAN 152 PHILIPPINES 1970 SRI LANKA 101 SYRIA I 0 1 0 0 0 0 4 6 11 90 37 16 20 1 4 65 58 3 12 277 0 0 2 0 56 0 10 2 28 0 36 201 6 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1850 OTHER 137 TOTALS 11904 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 10048 0 0 103 28 0 1565 12594 14 8 0 0 9 6 1 0 0 0 1 0 2 3 27 71 0 29 4 33 20 31 2 453 17 2 34 1 0 34 76 736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 4 33 20 31 2 453 17 2 34 1 0 34 76 736 11 9 0 20 28 0 0 0 6 33 15 122 295 3 389 1148 1187 0 432 0 238 205 386 4283 146 413 246 643 2722 5 0 28 1041 269 1583 7096 27 121 3 3 150 0 0 0 1 0 149 454 0 0 0 0 0 0 0 0 0 0 0 0 52 6 50 5 390 0 0 0 0 0 631 1134 225 540 299 651 3262 5 0 28 1042 269 2363 8684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 10 0 140 30 0 395 581 0 0 0 6 0 0 0 6 0 0 0 159 1 0 18 178 0 0 0 2 0 0 0 2 6 10 0 307 31 0 413 767 4887 16101 134209 18533 1923 11044 165709 26 513 0 367 976 0 1 0 0 0 5 0 0 0 0 0 0 0 9 0 15 0 2 0 11 0 5 0 3 16 4 11 0 9 207 75 343 162 74 0 941 1305 8 0 10 15 0 667 3182 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 6 ASIAN REGIONAL 0 10 0 0 E. EUR REGIONAL 140 0 INTERNATIONAL 0 30 LATIN AMER REGIONA MIDEAST REGIONAL 0 0 0 395 W. EUR REGIONAL 0 TOTALS 581 OFFSHORE BANKING CENTERS 614 BAHAMAS 499 BAHRAIN 635 BERMUDA 2752 CAYMAN ISLANDS HONG KONG 5242 LEBANON 13 LIBERIA 432 MACAO 38 NETHERLAND ANTILLE 1300 PANAMA 507 SINGAPORE 2651 TOTALS 14683 GRAND TOTALS 167936 12739 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 878 259 4 16 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 14 EGYPT 40 ETHIOPIA 4 GHANA 44 IVORY COAST 29 KENYA 47 MALAWI 3 MOROCCO 456 SENEGAL 33 SUDAN 6 TUNISIA 46 ZAIRE 1 ZAMBIA 11 ZIMBABWE 253 178 OTHER 1165 TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 21 1561 100 186 1775 100 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS 1994 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER ONE OVER 5 ONE YEAR YEARS AND UNDER TO 5 YEARS 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3824 5913 5652 5375 5587 10258 3926 2043 3965 28008 74551 1562 980 2358 1353 993 4248 579 707 1068 9514 23362 833 1870 2056 2479 3865 914 1700 690 40 1195 15642 1429 3063 1238 1543 729 5096 1647 646 2856 17299 35546 2957 2629 3909 3883 3239 7563 1839 1275 3368 22817 53479 581 2499 1004 708 2012 1294 775 620 528 3202 13223 285 785 739 784 337 1402 1312 148 69 1989 7850 )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2522 540 784 903 1216 37 645 472 1489 479 1124 2722 1525 565 15023 663 208 265 335 98 8 128 60 135 109 546 719 383 124 3781 359 200 222 405 345 6 53 113 53 278 377 1278 803 246 4738 1500 133 297 163 773 23 464 299 1301 92 200 724 339 195 6503 1972 430 494 375 656 2 558 221 875 127 512 1743 1092 335 9392 406 75 188 372 468 13 49 246 398 266 575 690 286 99 4131 144 36 102 156 92 22 38 6 216 86 37 289 147 131 1502 \STERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 111 47 334 348 15 382 263 55 1555 19 6 6 22 6 34 7 0 100 84 25 221 311 8 290 243 39 1221 8 16 108 15 1 58 13 16 235 104 33 277 210 15 329 39 53 1060 4 12 54 25 0 10 24 2 131 3 2 3 113 0 43 201 0 365 >EC MEMBERS ALGERIA ECUADOR GABON INDONESIA 487 325 9 2295 110 9 0 427 336 248 6 703 42 67 3 1166 101 230 3 2076 204 28 5 119 182 67 1 101 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 5 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PRIVATE PUBLIC BANKS BORROWERS NONBANK BORROWERS 1994 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS 01 OVER 5 ONE YEAR OVER ONE YEARS AND UNDER TO 5 YEARS 0 9 192 0 20 81 473 43 33 1397 0 1 1276 0 107 10 1197 87 3351 7322 0 0 166 0 30 0 262 154 1230 3120 0 9 1135 0 53 91 1155 282 1570 6705 0 1 499 0 7 0 516 2 209 1590 0 0 0 0 97 0 261 0 2834 3543 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 6524 BOLIVIA 2 BRAZIL 8262 CHILE 2853 1819 COLOMBIA 53 COSTA RICA 79 DOMINICAN REPUBLIC 110 EL SALVADOR 42 GUATEMALA 12 HONDURAS 108 JAMAICA 14945 MEXICO 8 NICARAGUA 16 PARAGUAY 429 PERU 42 TRINIDAD & TOBAGO 763 URUGUAY 570 OTHER 36637 TOTALS 370 0 1344 342 149 5 0 1 1 0 0 1671 0 0 66 4 5 33 3991 2676 1 3494 1291 1161 21 55 109 25 4 71 9835 8 3 250 38 646 28 19716 3478 1 3423 1219 509 27 24 0 16 8 37 3439 0 13 113 0 113 509 12929 3753 2 4968 1200 613 41 42 4 41 12 43 5953 7 16 345 30 190 491 17751 303 0 997 440 644 0 15 102 1 0 24 1792 1 0 76 2 41 69 4507 2467 0 2297 1213 563 12 22 4 0 0 41 7200 0 0 8 10 533 10 14380 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 210 247 252 39 4 1647 352 10 41 533 3 0 154 113 201 39 38 223 362 71 68 1134 97 0 296 1284 167 12 0 1538 428 6 43 303 0 1 477 1475 532 50 17 2783 946 57 146 790 95 1 128 133 45 40 4 379 96 30 3 132 6 0 56 35 43 0 21 246 100 0 2 1048 0 0 0 10 1634 0 156 91 1932 284 4614 11837 660 1643 620 90 42 3408 1143 87 152 1970 101 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1994 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1850 OTHER 137 TOTALS 11904 370 37 3745 115 34 2649 1365 65 5508 1488 96 8953 224 139 1241 1711 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 14 40 EGYPT ETHIOPIA 4 GHANA 44 IVORY COAST 29 KENYA 47 MALAWI 3 MOROCCO 456 SENEGAL 33 SUDAN 6 TUNISIA 46 ZAIRE 1 ZAMBIA 11 ZIMBABWE 253 OTHER 178 TOTALS 1165 0 18 0 1 0 26 0 1 0 0 15 0 0 26 9 96 0 7 4 31 19 5 2 450 25 5 26 0 9 224 135 942 14 15 0 12 10 16 1 6 9 1 5 1 2 3 34 129 0 37 0 38 29 43 1 96 31 2 36 1 3 249 152 718 14 3 3 6 0 4 2 150 0 0 0 0 8 4 17 211 0 0 1 0 0 0 0 211 2 4 10 0 0 0 9 237 165 399 14 1205 1717 13 0 10 18 6 1100 4647 13 88 4 20 174 0 0 0 7 261 61 628 436 12 617 1527 3351 0 432 28 1275 240 1490 9408 558 474 284 2009 4354 13 175 24 1207 394 2304 11796 32 15 100 328 395 0 170 2 68 63 145 1318 24 10 251 415 493 0 87 12 25 50 202 1569 0 0 0 38 1 5 0 5 5 0 74 3 0 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 614 499 635 2752 5242 13 432 38 1300 507 2651 14683 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 6 ASIAN REGIONAL 10 E. EUR REGIONAL 0 INTERNATIONAL 140 LATIN AMER REGIONA 30 MIDEAST REGIONAL 0 W. EUR REGIONAL 395 TOTALS 581 GRAND TOTALS 167936 6 10 0 140 30 0 395 581 41119 53439 21 28 0 123 187 1 0 172 207 110041 26559 26 73378 21 100 187 31344 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1264 2864 3644 3276 1058 5075 1457 1385 2399 20605 43027 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1516 AUSTRIA 110 DENMARK 387 FINLAND 318 GREECE 178 ICELAND 18 IRELAND 658 NEW ZEALAND 180 NORWAY 890 PORTUGAL 251 SOUTH AFRICA 0 SPAIN 752 TURKEY 381 OTHER 58 5697 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 8 18 29 97 35 30 0 5 CROSS BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 8 MONEY CENTER CONTINGENT C L A I M S : OF D O L L A R S ) BANKS 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 4 4 24 142 11 159 42 0 20 164 570 333 418 506 1453 385 1635 183 296 1352 4033 10594 28 254 15 91 195 70 1 297 48 2 0 0 30 0 21 0 12 12 0 34 178 18 202 153 0 164 126 927 2442 3114 1681 662 3281 1232 . 1089 1027 16408 31863 1234 93 296 123 78 17 340 132 676 86 0 554 77 0 69 0 222 35 8 0 2 76 651 104 1 775 9 25 0 173 8 0 28 0 203 0 145 79 0 74 79 0 0 0 2 22 20 1528 8 12 0 78 0 50 131 16 10 18 0 3 41 0 0 105 0 2 32 0 642 17 0 294 639 69 1 176 6 62 1 308 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 66 876 2 PAGE 6110 3039 4059 4864 1061 5933 1015 1470 3125 15442 46118 3732 0 4 7 1/ 5312 589 744 1793 412 896 252 231 1116 3867 15212 21 335 1994 466 414 329 205 409 38 694 146 390 9030 12121 26 14 1630 MARCH 18 1 55 4 0 183 58 32 0 0 6 2 0 437 0 6 0 0 0 0 0 0 6 0 0 0 17 128 338 242 154 18 638 238 111 172 0 684 304 37 5258 8 24 29 95 25 12 0 3 196 12 35 0 616 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 261 0 189 9 409 310 542 3251 CROSS BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 8 MONEY CENTER 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 0 0 64 0 99 9 147 167 133 826 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 368 89 BOLIVIA 16 3 BRAZIL 685 42 CHILE 301 85 COLOMBIA 344 90 COSTA RICA 11 10 DOMINICAN REPUBLIC 13 13 EL SALVADOR 40 40 GUATEMALA 18 3 HONDURAS 1 0 JAMAICA 15 14 MEXICO 585 119 NICARAGUA 3 2 PARAGUAY 16 14 PERU 35 15 TRINIDAD & TOBAGO 5 1 URUGUAY 21 14 OTHER 821 0 TOTALS 3298 554 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 125 CHINA, TAIWAN 1162 INDIA 344 ISRAEL 37 JORDAN 22 KOREA 1723 MALAYSIA 263 OMAN 14 PAKISTAN 225 PHILIPPINES 775 SRI LANKA 17 SYRIA 44 CONTINGENT C L A I M S : OF D O L L A R S ) BANKS 38 508 305 25 13 1073 146 2 209 623 17 44 MARCH 1994 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 109 0 90 0 83 73 148 874 0 0 88 0 0 0 179 70 261 1551 0 0 1 0 189 0 16 17 286 1394 0 0 10 0 0 0 39 16 1 83 0 0 270 0 0 9 432 309 257 1940 151 13 120 16 55 1 0 0 3 0 1 219 0 2 3 4 0 770 1358 128 0 523 200 199 0 0 0 12 1 0 247 1 0 17 0 7 51 1386 66 13 284 28 162 0 0 0 15 1 13 104 2 2 3 0 9 771 1473 3 0 18 9 24 0 1 0 0 0 0 7 0 0 0 0 0 0 62 305 3 419 282 206 11 14 40 3 0 2 488 1 14 32 5 12 50 1887 21 358 5 10 5 247 62 12 16 32 0 0 66 296 34 2 4 403 55 0 0 120 0 0 11 126 83 0 0 99 54 0 88 273 0 44 305 48 3 10 0 310 10 0 0 2 0 0 419 1084 264 47 22 1934 219 14 137 504 17 0 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 8 MONEY CENTER CONTINGENT C L A I M S : OF D O L L A R S ) BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 786 OTHER 84 TOTALS 5621 261 0 49 24 5 2 0 13 0 0 1 3 0 3 4 29 133 0 11 0 4 0 0 0 0 0 0 2 0 0 0 0 17 0 158 0 20 2 10 3 126 16 0 20 0 3 18 18 394 73 58 483 849 346 0 53 7 77 37 163 2146 154 20 2148 802 710 3 98 4 74 52 144 4209 2 128 89 0 76 0 0 0 0 3 85 383 2 282 1433 188 1037 13 1 7 13 37 678 3691 0 0 0 4 0 0 0 4 0 0 0 0 6 0 50 56 0 0 0 4 6 0 0 10 12 0 0 114 1 0 139 266 12 0 0 114 1 0 189 316 19914 42224 21358 17184 65029 0 13 0 4 0 0 0 0 0 0 6 0 1 0 0 24 0 0 0 2 2 0 0 110 14 0 7 0 0 3 3 141 0 82 0 0 688 16 0 4 5 37 201 1033 81 34 3009 141 637 0 46 0 5 12 373 4338 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 4 INTERNATIONAL 6 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 50 60 0 TOTALS GRAND TOTALS 69203 7065 325 7 1110 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 5229 0 183 24 15 2 10 16 16 2 1 8 0 5 19 44 345 OFFSHORE BANKING CENTERS BAHAMAS 154 174 BAHRAIN BERMUDA 3492 990 CAYMAN ISLANDS HONG KONG 1671 16 LEBANON LIBERIA 99 MACAO 11 NETHERLAND ANTILLE 87 PANAMA 86 SINGAPORE 737 7517 TOTALS PAGE 487 3326 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 196 ETHIOPIA 24 GHANA 21 IVORY COAST 4 KENYA 10 MALAWI 16 MOROCCO 126 SENEGAL 16 SUDAN 1 TUNISIA 21 0 ZAIRE ZAMBIA 6 ZIMBABWE 22 47 OTHER TOTALS 510 1/ 4 718 3 1244 81 1994 26 283 0 1051 242 MARCH 81 PAGE COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 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 789 1403 1505 286 402 2719 518 79 73 2441 10215 NON G-10 DEVELOPED COUNTRIES 323 AUSTRALIA 41 AUSTRIA 68 DENMARK 86 FINLAND 260 GREECE 6 ICELAND 101 IRELAND 46 NEW ZEALAND 110 NORWAY 15 PORTUGAL 7 SOUTH AFRICA SPAIN 179 274 TURKEY 70 OTHER 1586 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 13 9 5 10 0 26 43 3 109 45 38 1 266 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 87 10 129 20 22 343 0 0 0 696 1307 1 0 0 0 0 0 5 0 0 0 6 7 83 41 53 7 218 8 4 26 229 676 694 1310 1335 213 373 2158 505 75 47 1516 8226 327 457 1489 379 239 2027 411 94 323 418 6164 0 0 44 0 3 0 0 0 0 10 57 32 215 545 163 168 25 7 4 106 458 1723 1053 1982 3413 755 783 4210 923 173 476 2402 16170 31 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 13 33 0 24 1 5 0 17 4 259 41 34 73 50 30 0 4 1 0 0 0 0 34 0 119 0 0 238 15 0 0 5 0 0 0 0 0 0 0 5 0 0 25 68 392 73 39 93 299 10 12 35 0 10 20 0 10 0 17 2 1 148 12 0 0 0 3 8 107 0 0 0 1 0 15 5 1 22 0 2 0 15 220 6 74 22 98 5 7 162 256 61 1318 2 5 11 78 0 0 0 2 0 3 3 1 37 210 18 20 1 172 39 10 289 257 98 1791 38 2 82 81 25 16 0 79 22 100 12 11 38 2 0 0 0 6 74 13 4 5 8 0 13 4 5 8 0 2 1 0 0 0 64 0 0 0 36 18 20 1 272 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 26 28 7 0 0 106 2 0 8 0 313 556 0 29 77 0 5 0 58 12 180 572 0 0 0 0 0 0 0 1 3 68 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 3 39 0 29 77 0 5 0 58 13 188 681 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 9 ARGENTINA 2220 8 9 0 BOLIVIA 2 0 1415 BRAZIL 44 371 1 CHILE 1 2 COLOMBIA 155 0 48 0 36 COSTA RICA 22 0 0 DOMINICAN REPUBLIC 28 0 17 EL SALVADOR 70 0 20 GUATEMALA 17 9 0 HONDURAS 5 0 1 JAMAICA 249 188 2263 MEXICO 0 0 0 NICARAGUA 0 3 0 PARAGUAY 0 0 24 PERU 16 0 16 TRINIDAD & TOBAGO 4 338 0 URUGUAY 0 21 143 OTHER 335 293 7147 TOTALS 402 6 376 42 15 8 22 11 43 8 0 184 0 3 20 0 101 83 1324 1801 1 995 327 138 4 0 0 7 0 4 1642 0 0 4 0 233 39 5195 0 0 81 9 0 0 0 0 0 0 0 62 0 0 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 20 0 3 54 1 0 0 0 0 0 0 0 13 0 0 0 0 8 1 80 1801 4 1130 337 138 4 0 0 7 0 4 1737 0 0 4 0 241 40 5447 0 16 0 75 0 10 1 0 0 15 0 0 30 418 84 117 0 606 73 0 0 193 0 0 29 412 1 10 0 187 20 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 52 0 3 0 301 3 0 0 0 0 0 59 882 85 145 0 1094 96 0 0 193 0 0 7 29 77 106 7 0 66 15 526 1183 NON-OIL EXP DEV COUNTRIES-ASIA 32 CHINA, MAINLAND 448 CHINA, TAIWAN INDIA 91 ISRAEL 193 4 JORDAN 666 KOREA 109 MALAYSIA 0 OMAN 1 PAKISTAN 229 PHILIPPINES 0 SRI LANKA 0 SYRIA 0 0 0 0 0 0 0 3 7 27 0 14 7 0 4 50 35 0 1 1 0 0 2 0 0 1 0 0 0 0 0 20 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 259 OTHER 7 TOTALS 2039 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 51 EGYPT 5 ETHIOPIA 0 GHANA 5 IVORY COAST 0 KENYA 0 MALAWI 28 MOROCCO 0 SENEGAL 0 SUDAN 5 TUNISIA 0 ZAIRE 0 ZAMBIA 7 ZIMBABWE 2 OTHER 103 TOTALS OFFSHORE BANKING CENTERS 679 BAHAMAS 3 BAHRAIN BERMUDA 44 1420 CAYMAN ISLANDS 598 HONG KONG 53 LEBANON 8 LIBERIA 5 MACAO 886 NETHERLAND ANTILLE 160 PANAMA SINGAPORE 605 4461 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 26919 0 0 359 278 0 2832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 26 0 0 5 0 0 0 0 35 66 3 17 27 382 3 0 0 2 4 318 822 4 35 0 134 139 0 0 0 0 0 243 555 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 31 0 0 0 0 12 3 50 71 38 20 161 552 3 0 0 2 16 564 1427 0 0 0 7 0 0 0 7 45 0 7866 0 0 23 0 5 0 0 5 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 6 0 42 5 0 0 0 0 2 0 0 0 0 0 1 2 52 0 4 0 0 0 0 0 26 0 0 5 0 0 0 0 35 583 0 0 959 141 3 0 5 108 13 243 2055 0 0 0 0 0 0 0 0 0 20 0 20 30 0 27 434 75 47 8 0 776 123 44 1564 0 0 4021 0 0 0 122 0 0 0 0 31 0 0 0 0 0 11 15 0 19 45 420 4407 18071 0 31 0 0 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 15 256 0 1777 0 5 117 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 11 0 LATIN AMER REGIONA 46 0 MIDEAST REGIONAL 0 0 W, EUR REGIONAL 19 0 TOTALS 76 0 ©RAND T O T A L S 3 2 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 22 0 681 3 1 0 0 0 0 49 137 0 45 3 1 0 82 80 0 68 234 256 2506 28699 19 65 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-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 OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1994 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 789 1403 1505 286 402 2719 518 79 73 2441 10215 150 481 1223 215 223 2152 425 42 42 1559 6512 37 116 143 0 122 5 5 10 0 0 438 602 806 139 71 57 563 88 27 31 882 3266 142 1147 1170 265 266 2401 470 70 36 2016 7983 35 224 147 21 116 194 34 9 27 192 999 612 32 188 0 20 124 14 0 10 233 1233 323 41 68 86 260 6 101 46 110 15 7 179 274 70 1586 112 130 10 81 160 12 0 41 41 52 44 154 1 34 34 69 15 7 179 249 49 0 16 151 0 0 32 10 31 11 16 35 29 35 1 0 27 0 18 6 41 36 6 15 2 0 5 86 0 0 17 40 160 2 20 712 0 252 68 622 0 5 0 1 0 0 0 0 6 0 0 0 2 24 26 22 1 86 3 36 0 253 2 0 26 26 43 3 109 5 3 65 0 0 0 0 0 0 38 0 38 45 38 1 266 17 16 0 180 2 0 0 0 10 223 0 39 17 214 13 4 5 9 0 13 9 5 10 0 0 31 0 15 0 0 0 0 0 207 106 5 36 12 26 0 0 0 25 21 1088 291 0 9 5 13 0 0 8 0 0 0 0 0 0 36 0 36 2 0 26 7 1 49 42 2 1 13 0 0 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 7 29 77 106 7 0 66 15 526 1183 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 2220 ARGENTINA 9 BOLIVIA 1415 BRAZIL 371 CHILE 155 COLOMBIA 48 COSTA RICA 22 DOMINICAN REPUBLIC EL SALVADOR 28 70 GUATEMALA 17 HONDURAS 5 JAMAICA 2263 MEXICO 0 NICARAGUA 3 PARAGUAY 24 PERU 16 TRINIDAD 8 TOBAGO 338 URUGUAY 143 OTHER 7147 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 32 448 91 193 4 666 109 0 1 229 0 0 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1994 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS 01 OVER ONE ONE YEAR OVER 5 YEARS AND UNDER TO 5 YEARS 0 3 1 0 4 0 42 14 13 290 0 26 76 0 1 0 0 0 170 275 7 0 0 106 2 0 24 1 342 617 7 0 2 13 1 0 66 15 66 462 0 29 75 75 0 0 0 0 284 521 0 0 0 18 6 0 0 0 175 199 121 3 239 64 57 3 0 0 6 9 5 861 0 0 3 0 2 22 1395 362 0 140 52 78 37 0 17 20 0 0 1083 0 0 0 16 158 0 1963 1737 6 1036 255 20 8 22 11 44 8 0 319 0 3 21 0 178 121 3789 1513 5 1089 296 66 47 7 11 61 17 5 1255 0 3 24 1 255 108 4763 559 4 218 62 23 0 15 17 9 0 0 142 0 0 0 15 31 4 1099 148 0 108 13 66 1 0 0 0 0 0 866 0 0 0 0 52 31 1285 12 205 78 5 4 494 107 0 1 26 0 0 15 10 8 107 0 0 1 0 0 174 0 0 5 233 5 81 0 172 1 0 0 29 0 0 19 435 82 57 4 598 109 0 1 216 0 0 13 13 9 126 0 33 0 0 0 0 0 0 0 0 0 10 0 35 0 0 0 13 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 259 OTHER 7 TOTALS 2039 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 51 ETHIOPIA 5 GHANA 0 IVORY COAST 5 KENYA 0 MALAWI 0 MOROCCO 28 SENEGAL 0 SUDAN 0 TUNISIA 5 ZAIRE 0 ZAMBIA 0 ZIMBABWE 7 OTHER 2 TOTALS 103 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 679 3 44 1420 598 53 8 5 886 160 605 4461 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 244 5 GRAND TOTALS 26919 543 0 0 58 0 1 0 0 0 0 0 26 0 0 0 0 0 6 0 33 0 42 5 0 0 0 0 2 0 0 0 0 0 1 2 52 0 39 0 0 5 0 0 0 0 0 5 0 0 2 0 51 0 8 0 0 0 0 0 28 0 0 0 0 0 4 2 42 0 4 5 0 0 0 0 0 0 0 0 0 0 1 0 10 0 0 8 0 0 0 0 0 0 20 0 28 30 2 32 434 232 47 8 0 778 124 216 1903 659 3 22 1398 471 53 2 5 858 98 476 4045 6 0 12 6 24 0 2 0 6 27 12 95 14 0 10 16 103 0 4 0 22 35 117 321 0 0 0 649 1 4 986 366 6 0 5 108 16 389 2530 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 11 LATIN AMER REGIONA 46 MIDEAST REGIONAL 0 W. EUR REGIONAL 19 TOTALS 76 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 0 198 0 8 0 0 5 0 0 0 0 0 5 0 0 0 0 18 1181 PAGE 3 255 7 1783 0 0 315 15 1994 1/ 2 11 11 46 0 19 76 45 0 0 56 0 0 0 0 0 0 19 19 20255 3313 0 0 0 12703 3418 10798 3350 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 11 OTHER LARGE CONTINGENT C L A I M S : OF D O L L A R S ) BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF CREDIT PURCHASED) COMMITMENTS 4 15 55 11 4 10 3 0 26 59 187 54 331 702 151 66 104 123 70 39 1564 3204 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 485 AUSTRIA 2 DENMARK 1 FINLAND 9 GREECE 30 ICELAND 0 IRELAND 24 NEW ZEALAND 5 NORWAY 13 PORTUGAL 2 SOUTH AFRICA 2 SPAIN 7 TURKEY 108 OTHER 11 TOTALS 699 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS CROSS 1 17 0 57 1 36 113 9 123 7 53 25 11 6 344 727 90 417 706 247 73 157 132 70 45 1712 3649 69 0 17 19 0 0 0 0 6 0 0 3 0 0 114 462 2 18 28 30 0 22 5 19 2 2 10 106 1 707 0 38 1 195 0 2 9 406 0 0 3 0 14 0 3 20 0 0 0 0 0 0 0 0 0 0 2 0 0 0 27 0 84 113 0 0 0 0 0 0 0 0 0 1 1 3 4 0 5 0 6 20 0 0 5 0 0 0 25 1 6 0 23 0 0 0 14 0 11 0 48 0 0 4 0 24 5 5 0 0 0 0 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 92 0 0 0 0 0 2 0 0 0 0 0 2 10 106 1 3 3 1 0 18 0 87 113 17 0 27 PAGE 0 27 5 27 0 0 16 11 0 196 282 0 1 9 16 0 0 0 6 0 0 10 0 0 0 2 2 1 7 68 1 98 1 1/ 357 122 1 0 1 3 3 4 0 32 0 90 133 1994 50 247 641 102 9 84 115 69 2 1327 2646 0 69 6 38 53 10 5 1 11 178 371 6 1 MARCH TABLE 8 III BORDER MONEY TOTAL BY COUNTRY OF RESIDENCE 3 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS CROSS 0 0 12 13 4 0 59 14 10 187 AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S CENTER COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF COMMITMENTS PURCHASED) CREDIT 0 0 6 0 4 0 50 11 9 125 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 227 63 BOLIVIA 4 4 60 BRAZIL 66 36 64 CHILE 27 COLOMBIA 28 11 COSTA RICA 12 2 DOMINICAN REPUBLIC 3 0 0 EL SALVADOR 6 GUATEMALA 13 2 2 HONDURAS 1 JAMAICA 1 127 MEXICO 580 0 NICARAGUA 0 0 0 PARAGUAY 5 PERU 5 0 TRINIDAD & TOBAGO 0 5 URUGUAY 11 1 OTHER 124 350 TOTALS 1140 NON-OIL EXP DEV COUNTRIES-ASIA 10 CHINA, MAINLAND 121 CHINA, TAIWAN 60 INDIA 12 ISRAEL JORDAN 22 97 KOREA 3 MALAYSIA 0 OMAN 4 PAKISTAN 81 PHILIPPINES 0 SRI LANKA 2 SYRIA CONTINGENT C L A I M S : OF D O L L A R S ) BANKS 10 79 19 12 22 75 2 0 4 67 0 2 MARCH 1994 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 6 8 0 0 9 3 1 32 0 0 0 5 0 0 0 0 0 30 0 0 0 13 4 0 0 3 1 51 0 0 0 0 0 0 0 0 3 17 0 0 12 0 0 0 59 11 12 153 30 0 6 26 1 0 1 0 7 0 0 25 0 0 0 0 2 116 214 134 0 0 2 0 1 0 0 0 0 0 428 0 0 0 0 4 7 576 128 0 40 26 0 8 1 0 7 1 1 401 0 0 1 0 1 9 624 2 0 11 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 24 101 4 37 38 28 4 2 0 6 1 0 190 0 0 4 0 10 115 540 0 35 0 0 0 12 1 0 0 14 0 0 0 7 41 0 0 10 0 0 0 0 0 0 1 2 45 0 19 12 2 0 2 0 0 2 24 5 2 0 0 150 1 0 0 0 0 0 33 124 17 12 3 235 2 0 2 81 0 0 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND NON-LOCAL CURRENCY (AMOUNTS IN M I L L I O N S 11 OTHER LARGE CONTINGENT C L A I M S : OF D O L L A R S ) BANKS PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 15 OTHER 4 TOTALS 431 2 2 2 307 66 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 115 EGYPT 1 ETHIOPIA 0 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 2 MOROCCO 0 SENEGAL 0 SUDAN 6 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 8 OTHER 132 TOTALS 0 105 1 0 0 0 0 2 0 0 6 0 0 0 2 116 OFFSHORE BANKING CENTERS BAHAMAS 8 BAHRAIN 0 97 BERMUDA CAYMAN ISLANDS 3 HONG KONG 154 LEBANON 53 LIBERIA 0 0 MACAO 10 NETHERLAND ANTILLE 21 PANAMA 60 SINGAPORE 406 TOTALS 1/ PAGE 0 10 0 0 0 0 0 0 0 0 0 0 0 0 2 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 0 50 1 0 0 0 0 0 0 0 0 0 0 0 8 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 0 0 0 0 0 2 0 0 6 0 0 0 0 73 2 0 9 0 125 47 0 0 7 2 30 222 6 0 88 3 20 6 0 0 0 0 26 149 0 0 0 0 9 0 0 0 3 19 4 35 4 0 2 3 34 32 0 0 10 20 22 127 0 0 9 1 28 0 0 0 0 0 1 39 4 0 104 1 148 21 0 0 0 1 39 318 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 1 1 INTERNATIONAL 2 2 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 3 3 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 3 0 0 0 3 3 0 0 6 1521 1059 3755 1451 1106 5990 6335 2 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 89 GRAND TOTALS 2 1994 0 0 58 13 MARCH 0 0 182 13 2 524 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 911 1382 1430 1247 851 2809 751 133 255 5415 15184 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 249 62 256 36 48 234 117 10 21 2767 3800 25 0 0 0 0 0 0 0 0 7 32 108 101 46 32 3 84 56 0 19 208 657 34 0 0 0 20 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 529 1219 1128 1179 800 2491 578 123 215 2433 10695 639 1288 1895 1136 1422 7864 240 125 569 1194 16372 74 256 333 196 29 0 0 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 128 AUSTRIA 120 DENMARK 204 FINLAND 26 GREECE 30 ICELAND 0 IRELAND 28 4 NEW ZEALAND 63 NORWAY 33 PORTUGAL 47 SOUTH AFRICA 328 SPAIN 184 TURKEY 8 OTHER TOTALS 1203 0 0 0 0 0 0 5 0 0 41 0 0 0 0 0 0 0 0 0 0 0 0 15 0 15 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 168 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 15 15 0 45 0 30 86 9 32 86 42 25 0 0 0 4 27 0 3 15 77 0 185 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 5 2 11 0 50 11 89 126 0 190 2 22 0 2 0 0 0 8 0 3 0 3 4 3 120 204 26 20 0 25 4 12 15 60 10 232 22 29 44 321 147 0 65 1082 2 0 5 0 6 8 20 444 1 13 1561 0 0 0 60 7 133 13 9 0 1 1 3 227 15 80 25 106 37 3611 98 32 135 444 4583 1183 2647 3055 2554 2272 13975 916 281 920 4074 31877 52 3 1 3 0 0 33 4 5 0 1 13 382 456 403 59 0 117 2765 0 0 0 0 0 0 8 11 261 2 0 5 0 5 0 70 24 75 65 779 150 8 2 20 21 0 8 3 5 0 5 11 9 41 15 0 4 0 81 22 208 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 0 0 1 0 0 0 95 121 1 0 0 0 12 0 0 0 182 229 0 15 0 0 5 1 51 2 301 652 0 0 10 0 0 0 7 6 11 60 0 0 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 0 21 22 0 15 10 0 5 1 58 8 337 738 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 25 413 1 ARGENTINA 2 0 35 BOLIVIA 37 16 983 BRAZIL 336 2 1 CHILE 0 5 293 COLOMBIA 0 1 46 COSTA RICA 0 110 4 DOMINICAN REPUBLIC 0 46 0 EL SALVADOR 19 15 105 GUATEMALA 0 23 3 HONDURAS 4 20 0 JAMAICA 228 254 2684 MEXICO 4 0 0 NICARAGUA 0 5 1 PARAGUAY 0 83 PERU 6 0 0 12 TRINIDAD & TOBAGO 128 36 0 URUGUAY 4 683 490 OTHER 876 278 6009 TOTALS 83 1 87 27 20 11 76 5 8 1 8 692 2 1 13 9 33 94 1171 304 32 843 306 268 34 30 41 63 19 8 1510 2 3 64 3 59 95 3684 27 0 55 0 2 0 0 0 0 0 0 228 0 1 0 0 0 0 313 10 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 0 48 18 0 15 0 3 0 0 0 0 0 2 43 0 3 0 0 0 9 93 359 32 913 306 273 34 30 41 63 19 10 1819 2 7 64 3 59 104 4138 18 7 0 4 0 4 0 0 3 22 0 0 12 417 86 222 9 533 90 11 1 85 0 5 11 439 11 28 0 528 8 0 0 2 0 0 0 5 20 5 0 0 0 0 0 0 0 0 1 16 4 79 0 251 1 0 0 0 0 0 24 877 121 334 9 1312 99 11 1 87 0 5 1 15 0 0 18 1 51 2 578 1068 NON-OIL EXP DEV COUNTRIES-ASIA 40 CHINA, MAINLAND 454 CHINA, TAIWAN 86 INDIA 226 ISRAEL 24 JORDAN 556 KOREA 90 MALAYSIA OMAN 11 4 PAKISTAN 118 PHILIPPINES 1 SRI LANKA 5 SYRIA 0 G 0 0 0 0 0 0 0 66 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 10 30 0 0 15 19 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 11 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1994 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 494 OTHER 66 TOTALS 2175 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 20 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 41 SENEGAL 0 SUDAN 0 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 30 OTHER TOTALS 92 OFFSHORE BANKING CENTERS BAHAMAS 1859 BAHRAIN 5 BERMUDA 128 CAYMAN ISLANDS 2560 HONG KONG 871 LEBANON 2 LIBERIA 1 MACAO 0 NETHERLAND ANTILLE 100 PANAMA 129 SINGAPORE 739 TOTALS 6394 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 2 32411 467 47 1985 91 5 1123 0 0 30 0 13 365 558 65 3503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 7 0 0 1 0 0 0 0 0 0 0 0 0 21 29 0 13 0 0 0 0 0 41 0 0 0 0 0 0 2 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 41 0 0 0 0 0 0 2 56 20 50 0 32 31 53 0 0 0 26 3 0 7 0 0 0 49 62 0 0 38 0 1 29 5 152 342 447 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1763 0 0 2191 433 0 0 0 40 1 531 4959 9856 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 25 19 0 77 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 16 0 ASIAN REGIONAL 14 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 65 23 0 LATIN AMER REGIONA MIDEAST REGIONAL 0 0 0 0 W. EUR REGIONAL TOTALS 118 0 GRAND TOTALS 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 102 5 96 334 385 0 0 4 0 0 0 0 0 0 0 24 18 1 0 42 42 1 227 207 1184 0 0 0 7 5 129 213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 14 0 65 23 0 0 118 0 0 0 0 0 0 0 0 501 2566 19488 19643 2 86 8 2 1 103 39 0 50 97 337 1500 0 0 0 18 0 0 0 18 0 0 0 0 0 0 0 0 16 14 0 83 23 0 0 136 332 5291 44754 6 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-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 OTHER TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 911 1382 1430 1247 851 2809 751 133 255 5415 15184 698 802 1012 575 715 2368 617 77 116 4830 11810 56 251 257 539 125 235 20 0 0 107 1590 157 329 161 133 11 206 114 56 139 476 1782 128 120 204 26 30 0 28 4 63 33 47 328 184 8 1203 69 115 96 19 19 0 13 1 35 14 3 45 28 13 197 103 1 709 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 168 0 0 0 3 0 0 1 37 41 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 86 126 0 190 44 82 0 187 0 5 2 11 0 50 11 89 106 2 3 0 8 3 0 0 7 123 19 2 290 0 0 2 2 5 8 0 7 0 28 5 27 7 62 5 203 1994 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 759 1098 967 724 666 2455 674 87 129 5111 12670 132 215 355 504 171 108 25 34 43 209 1796 20 69 109 19 14 246 52 12 84 95 720 80 23 0 105 7 24 4 0 0 0 0 0 3 0 0 116 99 19 24 0 17 1 63 33 17 194 141 3 807 6 0 11 0 0 0 19 106 26 0 89 0 0 0 0 0 0 3 15 0 1 0 0 40 53 125 0 0 0 5 0 0 0 22 27 38 4 0 0 4 41 0 3 27 118 0 179 59 7 0 11 2 1 0 5 10 22 2 7 0 50 8 18 5 308 0 5 0 7 0 45 0 31 88 0 5 11 29 18 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUBI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 15 0 0 18 1 51 2 578 1068 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 413 BOLIVIA 35 BRAZIL 983 336 CHILE COLOMBIA 293 COSTA RICA 46 DOMINICAN REPUBLIC 110 EL SALVADOR 46 GUATEMALA 105 HONDURAS 23 20 JAMAICA 2684 MEXICO NICARAGUA 4 PARAGUAY 5 PERU 83 TRINIDAD & TOBAGO 12 URUGUAY 128 683 OTHER 6009 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 40 454 86 226 24 556 90 11 4 118 1 5 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1994 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS 01 OVER 5 ONE YEAR OVER ONE YEARS AND UNDER TO 5 YEARS 0 15 0 0 0 0 30 2 21 381 0 0 0 0 6 1 17 0 210 276 1 0 0 0 12 0 4 0 347 412 1 15 0 0 0 1 51 2 295 689 0 0 0 0 12 0 0 0 129 218 0 0 0 0 6 0 0 0 153 160 246 33 755 146 158 9 10 31 56 13 3 1155 2 3 35 0 40 536 3231 55 0 77 153 53 3 0 2 25 0 5 480 0 0 0 0 41 5 899 112 2 151 36 83 33 101 13 24 9 12 1048 2 2 48 12 47 142 1877 332 34 898 228 205 35 60 45 90 22 7 1993 4 4 81 4 101 637 4780 69 1 79 21 78 8 16 0 14 1 6 231 0 0 2 8 18 41 593 12 0 6 87 10 3 34 1 1 0 7 460 0 1 0 0 9 5 636 13 383 77 45 17 414 87 9 1 76 1 5 0 0 9 154 7 3 1 2 0 20 0 0 27 71 0 27 0 139 2 0 3 22 0 0 13 408 86 53 6 524 89 11 3 95 1 0 0 43 0 146 11 21 0 0 1 15 0 5 27 3 0 27 7 11 1 0 0 8 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 494 OTHER 66 TOTALS 2175 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 453 30 1611 PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 196 41 36 368 436 27 1752 28 1 271 31 38 153 0 20 0 0 1 0 0 41 0 0 0 0 0 0 30 92 0 13 0 0 0 0 0 15 0 0 0 0 0 0 2 30 0 0 0 0 0 0 0 26 0 0 0 0 0 0 7 33 0 7 0 0 1 0 0 0 0 0 0 0 0 0 21 29 0 13 0 0 1 0 0 7 0 0 0 0 0 0 8 29 0 7 0 0 0 0 0 11 0 0 0 0 0 0 17 35 0 0 0 0 0 0 0 23 0 0 0 0 0 0 5 28 1859 5 1787 5 20 52 0 97 31 193 0 1 0 1829 5 72 2534 2 0 5 28 15 0 0 0 4 25 3 72 38 0 1 0 5 4 0 135 16 0 0 94 0 0 0 17 0 0 0 17 3414 1956 128 2560 871 20 2525 678 4 0 0 0 0 3 1 3 51 2 2 1 0 0 0 75 76 716 5875 100 129 739 6394 32411 0 11 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 16 AFRICAN REGIONAL 14 ASIAN REGIONAL 0 E. EUR REGIONAL 65 INTERNATIONAL 23 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL TOTALS 118 GRAND TOTALS 1994 1/ 22 0 0 91 100 20 736 6187 469 0 0 0 2 5 0 0 7 14 0 65 23 0 0 118 3493 2 53 16 23688 818 5228 27046 18 14 0 46 18 0 51 8 TABLE III CROSS BORDER ALL TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF CREDIT PURCHASED) COMMITMENTS 110 487 200 90 51 475 41 35 158 900 2547 6 39 14 10 28 22 4 5 16 41 185 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 17 AUSTRIA 3 DENMARK 2 FINLAND 1 GREECE 3 ICELAND 0 IRELAND 0 NEW ZEALAND 0 NORWAY 0 PORTUGAL 4 SOUTH AFRICA 2 SPAIN 15 TURKEY 24 OTHER 0 TOTALS 71 0 1 1 1 1 0 0 0 0 3 2 3 22 0 34 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 0 0 0 0 0 1 0 25 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 0 0 0 0 1 0 29 30 120 32 0 23 88 103 49 30 2 368 12 6 39 149 846 2 1 0 6 0 4 55 7 0 0 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 55 638 238 142 54 1264 120 35 269 1297 4112 17 4 0 9 0 0 2 0 I 0 0 5 4 0 42 34 7 2 10 3 0 2 0 1 4 2 19 28 0 112 0 0 1 1 0 0 0 0 0 0 1 1 0 1 0 24 27 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 4 4 26 65 19 0 19 0 2 0 0 0 0 1 0 2 0 0 21 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 1 32 183 44 58 11 789 79 0 133 437 1766 0 0 0 0 0 0 0 0 0 0 10 2 0 16 1/ 0 15 1 1994 87 32 6 6 8 0 0 0 22 40 201 16 345 137 50 21 85 25 24 103 710 1516 1 MARCH 2 107 13 6 26 0 1 22 0 TABLE III CROSS BORDER ALL TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 0 0 17 5 29 11 143 380 AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 0 0 17 5 25 9 53 212 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 45 68 ARGENTINA 13 14 BOLIVIA 71 45 BRAZIL 51 58 CHILE 50 45 COLOMBIA 20 22 COSTA RICA 28 32 DOMINICAN REPUBLIC 30 37 EL SALVADOR 46 47 GUATEMALA 21 22 HONDURAS 6 7 JAMAICA 201 498 MEXICO 5 8 NICARAGUA 3 3 PARAGUAY 23 32 PERU 0 1 TRINIDAD 8 TOBAGO 4 7 URUGUAY 14 207 OTHER 600 1184 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 11 CHINA, MAINLAND 65 CHINA, TAIWAN 22 INDIA 88 ISRAEL 5 JORDAN 65 KOREA 6 MALAYSIA 1 OMAN 0 PAKISTAN 145 PHILIPPINES 0 SRI LANKA 27 SYRIA 0 51 22 10 5 23 6 1 0 144 0 27 MARCH 1994 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 4 1 18 33 0 0 0 0 0 0 0 1 72 135 0 0 0 0 17 0 1 3 104 239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 28 8 39 141 15 1 26 6 5 1 2 1 1 1 1 18 0 0 7 1 3 191 280 8 0 0 1 0 1 2 6 0 0 0 279 3 0 2 0 0 2 304 13 0 24 6 2 1 2 10 11 6 4 285 7 1 3 1 3 43 422 1 0 1 2 2 0 0 0 0 0 0 10 0 0 1 0 2 3 22 56 14 48 54 50 21 30 27 36 16 3 223 1 2 30 0 6 167 784 9 4 0 77 0 20 0 0 0 1 0 0 2 10 0 1 0 22 0 0 0 0 0 0 1 12 1 1 1 9 0 0 0 1 0 25 0 9 0 31 0 47 0 0 0 0 0 0 10 62 21 118 4 103 6 1 0 144 0 2 TABLE III CROSS BORDER ALL TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 53 OTHER 3 TOTALS 491 AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS MARCH 1994 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 41 0 330 0 3 114 12 12 0 47 0 63 1 0 88 42 3 516 0 53 0 0 0 0 0 10 0 2 5 0 0 0 0 70 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 4 0 4 0 24 0 0 0 0 0 0 0 2 0 0 0 4 0 30 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 29 0 0 0 0 0 11 0 0 5 0 0 0 0 45 3 1 199 0 192 7 0 0 7 48 7 464 20 0 729 16 74 0 0 0 I 6 8 854 1 0 36 50 25 0 14 0 0 11 1 138 20 0 299 64 122 0 0 0 1 2 0 508 3 0 18 19 0 0 0 0 0 0 3 43 7 1 683 21 169 7 14 0 7 63 19 991 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 2 2 W. EUR REGIONAL 0 0 TOTALS 2 2 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 0 0 1 0 0 0 1 0 2 0 3 2143 2169 1469 1965 6731 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 53 ETHIOPIA 0 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 10 SENEGAL 0 SUDAN 2 TUNISIA 5 ZAIRE 0 ZAMBIA 0 ZIMBABWE 4 OTHER 0 TOTALS 74 OFFSHORE BANKING CENTERS BAHAMAS 24 BAHRAIN 1 BERMUDA 964 CAYMAN ISLANDS 66 HONG KONG 291 LEBANON 7 LIBERIA 14 MACAO 0 NETHERLAND ANTILLE 8 PANAMA 65 SINGAPORE 16 TOTALS 1456 GRAND TOTALS 6235 1923 3 1/ All data are on a fully consoiidated basis and cover 135 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the June 1992 E.16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the June 1992 E.16 release period reducing the 12 Other Large Banks category to the 11 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $154.3 billion in local currency loans and other claims and $103.7 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 8 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Continental; Bankers Trust; and the First National Bank of Chicago. The 11 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; First Interstate Bank of California; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $201.6 billion; eight money center banks $85.3 billion; eleven other large banks $33.4 billion; and all other reporting banks $82.9 billion. The total assets of the reporting banks are: all reporting banks, $2,009.8 billion; eight money center banks, $844.8 billion; eleven other large banks $311.0 billion; and all other reporting banks $854.0 billion.
