Full text of E.16 Country Exposure Lending Survey : July 14, 1993
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Federal Financial Institutions Examination Council Sf^hshr^ Rplpri^p COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 5532 8633 11341 5299 6012 15412 3911 3428 3843 25884 89295 NON G-10 DEVELOPED COUNTRIES 2974 AUSTRALIA AUSTRIA 820 DENMARK 1209 FINLAND 715 GREECE 1430 ICELAND 56 IRELAND 687 NEW ZEALAND 208 NORWAY 1825 PORTUGAL 338 SOUTH AFRICA 1584 SPAIN 4279 TURKEY 1320 OTHER 760 TOTALS 18205 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 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 1283 3414 5829 2810 3229 23424 2458 510 1365 3045 47367 31 58 327 98 411 20 33 32 54 307 1371 1696 636 360 444 206 4223 410 267 1531 3034 12807 6760 11642 15442 8120 9111 41384 5996 4167 6109 21021 129752 407 0 0 0 0 0 0 0 0 0 0 0 289 105 30 10 98 2278 714 1157 628 1321 56 596 188 1632 329 1568 3895 924 54B 15834 864 521 279 187 5 65 2 22 457 11 71 261 70 3664 1248 1529 1136 1396 58 928 406 1834 573 1628 5449 939 654 21442 1 22 77 11 0 56 10 19 1 0 0 35 10 174 8 16 120 76 164 1135 240 8 11 863 24 312 37 373 0 0 1 2 13 23 7 513 495 16 2447 60 21 0 41 1Qqo 3750 7534 8926 4768 5265 13717 3095 3358 3159 14635 68207 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 ±h , 584 669 395 318 92 828 611 13 524 2425 6459 112 22 20 158 234 uuxy 64 0 46 0 11 2 48 4 0 33 208 182 471 46 1297 281 Tlllw 1134 430 1974 213 644 865 157 53 160 8791 14421 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 43 39 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED FOR IMMEDIATE RELEASE 3 0 0 0 0 0 2 0 0 0 20 12 155 46 236 51 1198 8 0 3636 0 2 0 40 2 8 4 121 0 0 326 0 246 23 154 0 5 235 7 106 1646 43 26 43 24 280 201 2 50 435 4 4 54 439 10 1045 0 0 0 84 273 367 15 2221 0 0 0 0 1 27 25 77 1035 133 20 1 8 47 98 0 535 273 356 15 1863 0 0 86 60 1 0 0 11 0 274 0 0 0 0 280 201 1 1 PAGE 2 T A B L E I AMOUNTS OWED U . S . BANKS 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 I N D I R E C T B O R R O W I N G S ) ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 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 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 1 46 0 88 0 0 0 487 784 5 0 1 0 46 0 62 31 662 1487 4 52 1656 0 159 54 1280 189 5491 11392 0 0 58 0 0 0 60 2 30 435 0 0 0 0 0 0 10 19 4 33 0 0 0 0 14 0 28 1 33 160 4 52 1714 0 173 54 1378 211 5558 12020 )N-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 114 148 ARGENTINA 6357 3 0 39 BOLIVIA 183 120 BRAZIL 8025 26 112 3577 CHILE 20 7 COLOMBIA 1907 9 42 148 COSTA RICA 4 8 259 DOMINICAN REPUBLIC 202 44 104 EL SALVADOR 48 84 197 GUATEMALA 0 33 4 HONDURAS 4 167 12 JAMAICA 1388 754 MEXICO 17437 0 4 5 NICARAGUA 0 2 29 PARAGUAY 11 22 221 PERU 18 8 100 TRINIDAD 8 TOBAGO 13 58 1105 URUGUAY 0 43 1135 OTHER 1313 2104 40943 TOTALS 1274 10 1189 399 142 23 70 16 46 13 62 1776 0 19 71 6 121 848 6085 4821 26 6533 3040 1738 74 177 38 19 16 89 13519 1 8 117 68 913 244 31441 203 1 413 3 12 15 1 28 2 5 0 455 0 3 17 0 0 13 1171 3 0 6 44 5 0 0 0 0 0 0 112 0 0 0 0 25 0 195 58 3 73 70 3 0 0 0 0 0 2 56 0 2 0 0 9 13 289 5085 30 7025 3157 1758 89 178 66 21 21 91 14142 1 13 134 68 947 270 33096 24 282 4 73 0 62 76 3 29 143 0 1 367 1706 438 418 47 3837 636 90 90 2303 38 9 55 750 26 92 0 1099 43 0 2 0 0 0 45 7 2 34 3 62 25 0 0 0 0 0 17 161 42 65 0 1666 20 5 0 0 0 0 484 2624 508 609 50 6664 724 95 92 2303 38 9 9 62 1713 0 293 54 1347 232 6656 13837 NON-OIL EXP DEV COUNTRIES-ASIA 426 CHINA, MAINLAND 2106 CHINA, TAIWAN 497 INDIA 561 ISRAEL 74 JORDAN 4050 KOREA 855 MALAYSIA 93 OMAN 192 PAKISTAN 2860 PHILIPPINES 58 SRI LANKA 10 SYRIA 0 9 10 0 0 0 5 12 16 174 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 28 118 33 14 23 148 135 0 18 239 1 0 7 0 22 56 4 3 8 0 55 175 19 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1992 PAGE 1993 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 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1982 OTHER 392 TOTALS 14156 19 52 828 14 1 364 204 147 1048 1745 192 11916 292 0 2359 0 0 178 5 1 1982 2042 193 16435 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 180 ETHIOPIA 11 GHANA 34 IVORY COAST 19 KENYA 52 MALAWI 2 MOROCCO 426 SENEGAL 26 SUDAN 4 TUNISIA 46 ZAIRE 2 ZAMBIA 43 ZIMBABWE 143 OTHER 179 TOTALS 1167 0 28 0 0 4 15 0 0 0 0 2 0 14 30 12 105 0 3 0 1 1 12 0 0 13 4 0 0 25 62 77 198 0 80 6 12 9 10 0 8 2 0 14 1 3 0 6 151 0 69 5 21 5 15 2 418 11 0 30 1 1 51 84 713 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 70 5 21 5 15 2 418 11 0 30 1 1 51 84 714 0 111 496 730 2418 7 17 41 835 165 1779 6880 24 136 0 5 459 1 0 0 423 0 0 56 0 3 0 0 0 0 0 2 44 9 148 13 472 0 0 0 1 3 420 1080 61 1110 179 426 700 748 3352 8 17 41 852 184 2624 9131 OFFSHORE BANKING CENTERS BAHAMAS 2460 BAHRAIN 341 BERMUDA 824 CAYMAN ISLANDS 6981 HONG KONG 5790 LEBANON 68 LIBERIA 424 MACAO 62 NETHERLAND ANTILLE 1632 PANAMA 636 SINGAPORE 4124 TOTALS 23342 2084 48 0 5347 2428 0 13 307 17 1858 12113 0 0 8 0 32 0 113 265 0 288 904 923 50 407 0 490 422 487 4236 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 20 0 ASIAN REGIONAL 0 17 E. EUR REGIONAL 0 0 INTERNATIONAL 0 438 LATIN AMER REGIONA 14 127 0 0 MIDEAST REGIONAL W. EUR REGIONAL 0 869 TOTALS 14 1471 0 0 0 2 25 0 0 27 0 0 0 0 0 0 0 0 20 17 0 436 88 0 869 1430 0 0 0 13 0 0 0 13 3 3 0 288 39 0 93 426 0 0 0 19 0 0 1 20 23 20 0 756 127 0 963 1889 4198 20678 148848 56061 2590 18025 225524 GRAND TOTALS 203713 11 29989 12 40 0 21 281 16 16 TABLE I I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: MARCH ( D A T A BY T Y P E OF BORROWER 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 I N 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 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 5532 8633 11341 5299 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 15412 3911 3428 3843 25884 89295 575 1319 2549 1405 2252 604 739 1638 32 387 11500 901 2628 11636 31466 2974 820 1209 715 1430 56 687 208 1825 338 1584 4279 1320 760 18205 1019 560 343 383 31 11 168 30 312 212 857 1045 424 33 5428 291 151 469 143 286 21 120 59 152 109 464 2726 535 514 6040 43 39 16 21 281 21 234 1 62 6012 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 182 122 471 46 1297 24 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 513 495 16 2447 1371 4592 1347 1739 690 4896 3586 2724 7447 2154 3070 9912 1507 889 1183 13861 46333 1993 4566 5937 67673 695 1646 1550 1320 1566 1418 737 1198 507 2927 13564 273 1052 1679 438 283 996 754 80 173 2336 8064 1664 110 397 189 1114 24 400 120 1361 17 263 509 362 213 6743 2266 560 739 396 670 19 459 136 1086 151 724 2256 804 607 108/3 362 195 197 262 540 14 158 69 539 177 716 1406 342 116 5093 345 65 273 57 221 23 71 3 200 11 144 617 175 38 2243 6 28 17 217 14 19 64 36 0 59 107 4 303 1 3 0 196 15 339 238 54 9 109 116 141 1 108 1666 8112 3541 4163 13000 2420 2150 3163 20621 275 171 27 655 236 52 0 709 195 311 8 611 82 132 8 1127 159 300 6 2230 1 20 PAGE MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 9 196 158 0 36 433 0 853 9 1/ 21 65 15 0 24 14 26 80 1 117 168 118 0 6 1 TABLE I I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: MARCH ( D A T A BY T Y P E OF BORROWER 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 I N 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 9 62 1713 0 293 54 1347 232 6656 13837 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1993 1/ PAGE MATURITY DISTRIBUTION OF AMOUNTS 0! OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS 4 32 182 0 13 39 379 95 116 1857 0 30 1503 0 231 15 788 63 5117 8872 5 0 29 0 49 0 181 75 1423 3111 9 31 1034 0 31 54 380 225 1374 5833 0 31 679 0 70 0 758 7 665 2620 0 0 0 0 192 0 209 0 4616 5383 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 6357 BOLIVIA 39 BRAZIL 8025 CHILE 3577 COLOMBIA 1907 COSTA RICA 148 DOMINICAN REPUBLIC 259 EL SALVADOR 202 GUATEMALA 197 HONDURAS 33 JAMAICA 167 MEXICO 17437 NICARAGUA 5 PARAGUAY 29 PERU 221 TRINIDAD & TOBAGO 100 URUGUAY 1105 OTHER 1135 TOTALS 40943 596 23 1062 677 217 14 10 73 61 15 18 2686 4 4 45 13 21 111 5650 1522 5 3826 1686 1294 66 109 104 87 0 78 11160 1 3 67 65 851 4 20928 4238 11 3137 1215 396 68 140 25 49 18 71 3592 0 21 110 22 234 1020 14367 4711 32 4625 1659 757 106 132 103 175 32 62 6824 5 25 197 49 461 1078 21033 703 7 1351 596 532 28 55 95 19 1 58 1344 0 0 10 39 62 41 4941 943 0 2049 1321 617 14 72 4 3 0 47 9269 0 4 14 12 582 16 14967 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 426 CHINA, TAIWAN 2106 INDIA 497 ISRAEL 561 JORDAN 74 4050 KOREA 855 MALAYSIA OMAN 93 PAKISTAN 192 2860 PHILIPPINES SRI LANKA 58 10 SYRIA 202 900 215 74 25 2325 351 6 62 535 12 0 144 70 207 336 48 250 288 83 73 1754 45 9 80 1136 74 151 1 1475 216 4 59 571 0 1 306 1964 290 229 51 3565 727 56 176 1528 39 1 87 125 187 284 21 281 60 37 14 103 14 9 33 17 19 48 2 204 67 0 3 1229 5 0 2 TABLE I I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: MARCH ( D A T A BY T Y P E OF BORROWER 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 I N M I L L I O N S OF D O L L A R S ) TOTAL AMOUNT OWED CBY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1982 OTHER 392 TOTALS 14156 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 180 ETHIOPIA 11 GHANA 34 IVORY COAST 19 KENYA 52 MALAWI 2 MOROCCO 426 SENEGAL 26 SUDAN 4 TUNISIA 46 ZAIRE 2 ZAMBIA 43 ZIMBABWE 143 OTHER 179 TOTALS 1167 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 2460 341 824 6981 5790 68 424 62 1632 636 4124 23342 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 20 AFRICAN REGIONAL 17 ASIAN REGIONAL 0 E. EUR REGIONAL 438 INTERNATIONAL 127 LATIN AMER REGIONA 0 MIDEAST REGIONAL 869 W. EUR REGIONAL 1471 TOTALS GRAND TOTALS 203713 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 967 89 5763 0 71 0 3 4 29 0 11 0 0 13 0 14 42 23 81 63 3451 933 240 4941 0 26 5 0 83 1993 1/ PAGE MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1807 289 11028 111 64 1397 65 40 1732 11 0 23 8 0 1 0 0 313 2 4 5 0 0 0 143 772 2 3 0 13 185 0 148 1 27 14 44 1 31 23 0 30 2 35 132 163 651 4 147 368 2155 285 22 5743 3162 16 0 22 422 55 2418 14300 2 45 57 0 97 0 0 8 3 128 42 382 303 11 745 1238 2531 52 424 32 1207 453 1664 8660 2304 316 582 6140 5145 68 138 36 1480 458 3623 20290 55 18 115 364 325 0 130 3 49 96 205 1360 101 7 128 477 320 0 156 23 103 81 295 1691 0 0 0 0 0 0 0 0 20 17 0 438 127 0 869 1471 0 0 0 0 0 0 0 0 0 0 0 31 67 0 33 131 17 15 0 294 29 0 394 749 3 2 0 113 31 0 442 591 79816 54269 69644 138167 30174 35378 210 6 6 25 4 11 11 12 2 404 24 4 15 0 26 101 0 11 2 0 18 0 9 2 7 4 7 1 83 1 0 10 0 8 12 1 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 2312 3062 3867 3188 1412 , 4495 1799 1263 2951 19280 43629 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1781 AUSTRIA 188 DENMARK 422 FINLAND 171 GREECE 345 ICELAND 24 IRELAND 468 NEW ZEALAND 79 NORWAY 788 PORTUGAL 355 SOUTH AFRICA 0 SPAIN 279 TURKEY 567 OTHER 94 5561 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 25 7 34 9 23 3 67 168 1009 90 2 803 CROSS BORDER AND N O N - L O C A L (AMOUNTS I N CURRENCY MILLIONS 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 DECEMBER 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTEfr FOR COMMITMENTS ADJUSTMENTS GUARANTEES 22 66 137 135 62 187 36 2 160 323 1130 1079 402 564 1563 561 1105 176 272 2015 4525 12262 1211 2594 3166 1490 789 3203 1587 989 776 14432 30237 489 102 240 252 28 17 688 123 269 5382 7590 3858 761 703 828 275 1344 543 62 2008 5607 15989 5681 3721 4330 3764 1659 5822 1654 1202 4690 19505 52028 42 2 352 45 52 21 242 20 9 153 7 0 64 15 51 1971 187 408 298 304 24 340 91 712 370 1 303 418 68 5495 0 106 8 117 1387 141 316 46 53 1 112 180 16 116 18 510 1591 3460 23 26 48 0 192 3 127 3 0 43 155 27 720 0 6 0 51 90 0 3 1 17 0 3 3 0 27 0 16 0 9 8 2 0 0 5 0 8 9 13 3 16 66 51 104 40 41 0 279 0 36 2 359 969 13 0 165 978 35 2 208 21 4 40 7 0 44 272 6 8 1 18 1 215 47 191 230 0 41 22 232 28 557 118 0 194 179 60 18 1 67 6 1 654 0 20 7 27 0 10 0 1 65 0 3 0 52 1 31 58 a 647 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 203 0 345 68 593 361 797 4271 CROSS BORDER AND N O N - L O C A L (AMOUNTS I N 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 0 0 24 0 113 32 198 198 225 1150 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1302 142 BOLIVIA 13 22 BRAZIL 98 344 CHILE 197 282 COLOMBIA 146 317 COSTA RICA 26 32 DOMINICAN REPUBLIC 31 39 EL SALVADOR 64 46 GUATEMALA 60 34 21 HONDURAS 23 6 JAMAICA 10 358 MEXICO 1105 NICARAGUA 2 8 PARAGUAY 197 11 PERU 40 25 3 TRINIDAD & TOBAGO 12 26 URUGUAY 46 2501 13 OTHER TOTALS 1198 6404 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 112 1166 CHINA, TAIWAN 330 INDIA 84 ISRAEL 44 JORDAN 2323 KOREA 238 MALAYSIA 19 OMAN 170 PAKISTAN 1002 PHILIPPINES 19 SRI LANKA 121 SYRIA CURRENCY MILLIONS 20 639 232 42 36 1385 49 5 156 785 19 121 0 0 113 0 0 2 131 67 290 0 0 MARCH 1993 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR 1000 2121 187 9 110 29 59 5 6 18 24 2 4 264 6 4 12 9 5 2381 3134 973 0 136 56 112 1 2 0 2 0 0 483 0 182 3 0 15 107 2072 908 9 93 58 31 8 13 14 32 14 6 474 7 186 15 2 17 2309 4196 10 0 11 3 6 0 0 0 0 0 0 28 0 0 0 0 4 1 63 404 13 262 227 292 24 26 50 28 9 4 659 1 11 25 10 33 193 2271 25 382 18 24 5 445 64 14 14 46 0 0 67 145 80 18 3 493 125 0 0 171 0 0 19 137 63 1 28 123 43 0 9 156 0 121 255 65 4 36 0 333 13 0 2 2 0 0 348 1094 271 119 16 2533 208 19 163 848 19 0 0 232 34 264 96 282 223 0 0 281 0 0 34 639 353 540 2583 12 2 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 1 0 345 34 22 17 269 1911 66 0 0 79 0 0 0 68 9 PAGE TABLE I I I TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L (AMOUNTS I N CURRENCY MILLIONS CONTINGENT C L A I M S : OF D O L L A R S ) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 649 OTHER 93 TOTALS 6370 DECEMBER 1992 PAGE 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTEfr FOR COMMITMENTS ADJUSTMENTS GUARANTEES 280 154 10 1327 26 1282 264 25 989 31 4 745 416 72 6126 0 384 17 14 11 40 5 16 8 6 19 0 2 23 64 609 0 23 2 9 0 2 0 0 0 0 9 0 1 4 4 54 0 0 0 10 1 0 0 33 14 0 2 0 0 3 59 122 0 241 14 6 1 20 4 2 7 6 7 0 3 14 73 398 0 16 0 5 0 0 0 5 0 0 0 0 0 0 1 27 0 182 5 32 11 22 1 52 15 0 23 0 0 16 55 414 3 34 115 35 896 49 0 2 28 29 302 1493 127 33 3339 120 880 0 45 0 12 20 299 4875 57 86 251 479 162 0 76 0 363 21 141 1636 186 21 2290 289 895 34 120 2 349 38 154 4378 82 262 46 2 99 2 0 0 14 1 94 602 83 394 1461 347 1142 17 1 0 68 33 682 4228 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 9 0 LATIN AMER REGIONA 10 10 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 65 0 TOTALS 84 10 0 0 0 9 0 0 0 9 0 0 9 9 0 0 0 0 0 0 0 0 0 0 2 11 0 2 1 0 0 0 0 65 65 0 2 18 30 83 112 24279 41046 20288 18334 73322 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 407 ETHIOPIA 19 GHANA 33 IVORY COAST 12 KENYA 42 MALAWI 5 MOROCCO 49 SENEGAL 22 SUDAN 6 TUNISIA 30 ZAIRE 0 ZAMBIA 3 30 ZIMBABWE OTHER 127 TOTALS 785 OFFSHORE BANKING CENTERS BAHAMAS 187 153 BAHRAIN BERMUDA 3705 CAYMAN ISLANDS 634 HONG KONG 1938 LEBANON 49 LIBERIA 121 MACAO 2 403 NETHERLAND ANTILLE 70 PANAMA 742 SINGAPORE TOTALS 8004 GRAND TOTALS 75276 215 57 3761 9951 1 9 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 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 GUARANTEES ISSUED BY COUNTRYBS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 2942 5094 6480 3611 4032 8728 2351 3008 3004 16810 56060 299 343 1008 94 200 208 17 53 27 4166 6415 22 0 38 0 0 0 44 0 0 16 120 433 506 113 134 32 271 434 13 392 1934 4262 2188 4245 5321 3383 3800 8249 1856 2942 2585 10694 45263 149 685 1069 553 891 10914 432 109 654 679 16135 31 24 310 95 379 10 33 21 54 282 1239 1495 277 144 260 142 567 304 210 812 2189 6400 3863 5231 6844 4291 5212 19740 2625 3282 4105 13844 69037 NON G-10 DEVELOPED COUNTRIES 2283 AUSTRALIA 390 AUSTRIA 984 DENMARK 513 FINLAND 1193 GREECE 51 ICELAND 486 IRELAND 137 NEW ZEALAND 1627 NORWAY 246 PORTUGAL 1321 SOUTH AFRICA 3409 SPAIN 986 TURKEY 661 OTHER 14287 TOTALS 268 1 22 65 7 0 6 0 1 1 0 86 3 11 471 0 0 0 0 0 0 0 0 0 0 0 13 257 37 307 231 105 20 8 96 0 15 1 166 1 5 92 40 111 891 1784 284 942 440 1090 51 465 136 1460 244 1316 3218 686 502 12618 163 44 59 91 3 0 18 44 30 11 47 64 7 0 581 30 2 20 52 0 2 0 0 0 8 0 110 0 0 224 279 1 49 226 46 0 208 0 129 0 1 216 3 62 1220 2256 331 1070 809 1139 53 691 180 1619 263 1364 3608 696 564 14643 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 29 34 269 208 1 153 398 23 1115 0 0 1 1 0 112 13 0 127 0 2 0 23 0 0 2 0 27 0 12 0 0 0 16 12 23 63 29 20 268 184 1 25 371 0 898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 2 29 22 268 184 1 25 371 0 900 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 342 380 14 1984 2 2 0 30 102 20 1 8 13 58 0 449 225 300 13 1497 0 0 0 119 0 0 0 0 0 0 0 41 225 300 13 1657 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 0 18 1637 0 260 33 1293 175 5410 11546 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 9 10 0 0 0 4 10 8 75 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRYfS 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 1 46 0 87 0 0 0 390 655 0 0 1 0 29 0 58 31 145 784 0 8 1580 0 144 33 1231 134 4867 10032 60 10 28 2 2 233 19 0 29 1 19 103 1630 0 158 33 1329 156 4888 10397 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 4619 55 139 ARGENTINA BOLIVIA 6 0 0 BRAZIL 6401 115 115 CHILE 2877 15 110 COLOMBIA 1550 17 7 COSTA RICA 60 5 0 139 0 8 DOMINICAN REPUBLIC EL SALVADOR 0 90 104 0 0 GUATEMALA 6 HONDURAS 4 0 0 JAMAICA 121 2 0 MEXICO 13588 459 997 1 0 0 NICARAGUA 0 14 0 PARAGUAY 127 11 PERU 3 0 TRINIDAD & TOBAGO 55 4 741 53 1 URUGUAY 0 OTHER 848 22 31261 698 1530 TOTALS 1006 1 749 343 128 5 29 1 3 2 40 980 0 8 35 0 41 653 4024 3419 5 5422 2409 1398 50 102 13 3 2 79 11152 1 6 78 51 646 173 25009 184 0 280 0 3 0 0 0 0 0 0 243 0 0 0 0 0 0 710 0 0 3 44 0 0 0 0 0 0 0 100 0 0 0 0 25 0 172 58 0 7 70 1 0 0 0 0 0 0 37 0 0 0 0 0 0 173 3661 5 5712 2523 1402 50 102 13 3 2 79 11532 1 6 78 51 671 173 26064 24 265 4 17 0 60 71 3 20 116 0 1 320 1044 359 72 39 2396 492 89 90 1935 38 0 34 140 7 15 0 232 20 0 2 0 0 0 45 1 2 18 3 62 25 0 0 0 0 0 12 107 38 0 0 1081 16 5 0 0 0 0 411 1292 406 105 42 3771 553 94 92 1935 38 0 NON-OIL EXP DEV COUNTRIES-ASIA 379 CHINA, MAINLAND CHINA, TAIWAN 1334 INDIA 417 91 ISRAEL JORDAN 45 2510 KOREA 642 MALAYSIA 92 OMAN 183 PAKISTAN 2430 PHILIPPINES 52 SRI LANKA 1 SYRIA 28 25 32 2 3 51 71 0 18 236 1 0 7 0 22 0 3 3 8 0 55 143 13 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 8 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 1295 OTHER 192 TOTALS 9663 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 13 34 514 14 0 268 202 16 0 21 0 0 0 15 0 0 0 0 2 0 14 30 12 94 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 GUARANTEES ISSUED BY COUNTRY"S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 799 142 8082 127 0 577 0 0 156 5 0 1264 1198 142 10079 0 3 0 1 0 12 0 0 13 4 0 0 25 55 77 190 0 23 0 12 9 10 0 0 0 0 14 0 3 0 0 71 0 57 5 21 5 15 2 354 11 0 26 1 1 51 83 632 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 57 5 21 5 15 2 354 11 0 26 1 1 51 83 632 118 47 0 798 1164 8 0 0 1 4 916 3056 0 12 0 0 21 0 0 8 0 12 0 53 169 0 270 731 792 4 325 0 277 185 415 3168 39 260 409 326 1853 0 0 39 662 116 1287 4991 21 111 0 0 178 0 0 0 2 0 111 423 0 0 0 0 2 0 0 0 0 0 0 2 37 9 81 2 433 0 0 0 0 1 419 982 97 380 490 328 2466 0 0 39 664 117 1817 6398 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 4 AFRICAN REGIONAL 0 3 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 351 INTERNATIONAL 0 53 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 849 W. EUR REGIONAL 0 1260 TOTALS 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 4 3 0 349 53 0 849 1258 0 0 0 6 0 0 0 6 0 0 0 198 0 0 39 237 0 0 0 3 0 0 0 3 4 3 0 556 53 0 888 1504 3152 14062 108783 18665 2059 10147 139654 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 104 ETHIOPIA 5 GHANA 34 IVORY COAST 14 KENYA 52 MALAWI 2 MOROCCO 354 SENEGAL 24 4 SUDAN 42 TUNISIA ZAIRE 1 43 ZAMBIA ZIMBABWE 136 172 OTHER 987 TOTALS OFFSHORE BANKING CENTERS 326 BAHAMAS 319 BAHRAIN 679 BERMUDA 1855 CAYMAN ISLANDS 3830 HONG KONG 12 LEBANON 325 LIBERIA 47 MACAO 940 NETHERLAND ANTILLE 317 PANAMA 2618 SINGAPORE 11268 TOTALS GRAND TOTALS 137447 11450 1066 TABLE I I AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: MARCH 1993 PAGE 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER 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 OTHER TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 2942 5094 6480 3611 4032 8728 2351 3008 3004 16810 56060 1371 840 3369 1073 1514 4459 397 564 616 6391 20594 383 726 2331 1059 1952 462 712 1595 32 314 9566 1187 3529 781 1478 566 3807 1243 849 2356 10105 25901 2302 3167 4335 2188 2520 7118 1137 1816 2531 12652 39766 469 1090 816 1054 1259 904 574 1148 451 2308 10073 172 838 1329 369 253 707 640 44 22 1850 6224 2283 390 984 513 1193 51 486 137 1627 246 1321 3409 986 661 14287 741 136 187 248 288 146 429 97 275 1254 109 368 1841 140 554 293 558 14 327 99 968 59 525 1508 571 532 7989 264 190 157 173 431 14 131 38 460 177 664 1301 252 92 4344 177 6 20 28 0 19 63 8 0 209 60 66 27 0 52 84 0 242 20 6 71 3 204 134 648 340 108 444 2612 2 21 5 9 189 154 0 1 153 398 23 1115 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 342 380 14 1984 147 5 0 354 208 49 96 32 3032 47 1 117 13 0 203 29 34 269 21 80 461 514 5620 262 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS 18 168 899 24 336 86 1327 4 229 458 264 115 5641 12 16 20 371 0 760 14 23 154 1 95 158 23 592 147 298 8 48 77 202 6 6 608 1022 1800 114 117 45 7 96 60 273 47 205 23 29 0 199 11 131 600 163 38 1956 1 3 0 115 0 6 156 0 281 111 134 1 88 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) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1993 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS 01 ONE YEAR OVER ONE OVER 5 YEARS AND UNDER TO 5 YEARS 0 17 182 0 9 18 335 83 57 1207 0 1 1427 0 220 15 782 18 4662 8186 0 0 29 0 31 0 177 75 691 2156 0 16 1033 0 30 33 326 168 962 4690 0 2 604 0 49 0 758 7 242 1927 0 0 0 0 181 0 209 0 4206 4930 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 4619 BOLIVIA 6 BRAZIL 6401 CHILE 2877 COLOMBIA 1550 COSTA RICA 60 DOMINICAN REPUBLIC 139 104 EL SALVADOR GUATEMALA 6 HONDURAS 4 JAMAICA 121 MEXICO 13588 NICARAGUA 1 PARAGUAY 14 PERU 127 TRINIDAD & TOBAGO 55 URUGUAY 741 848 OTHER TOTALS 31261 295 0 686 441 53 8 0 9 1 0 4 1605 0 0 16 8 4 78 3208 1399 5 3568 1541 1167 20 109 90 2 0 71 9507 1 3 63 47 661 0 18254 2924 1 2146 895 330 32 30 5 3 4 46 2477 0 10 49 0 77 770 9799 3387 6 3459 1140 525 40 82 14 3 4 45 4686 1 14 110 37 135 830 14518 376 0 1064 526 479 13 27 90 1 0 37 1092 0 0 3 11 43 17 3779 856 0 1878 1210 545 7 30 0 2 0 39 7810 0 0 14 7 563 1 12962 NON-OIL EXP DEV COUNTRIES-ASIA 379 CHINA, MAINLAND CHINA, TAIWAN 1334 417 INDIA 91 ISRAEL 45 JORDAN 2510 KOREA 642 MALAYSIA 92 OMAN 183 PAKISTAN 2430 PHILIPPINES 52 SRI LANKA 1 SYRIA 174 308 146 21 4 1018 166 6 62 411 12 0 130 64 196 50 40 229 267 82 73 1483 39 0 75 962 74 20 1 1263 209 4 50 536 0 1 278 1216 221 43 39 2132 515 55 169 1185 39 1 68 109 179 44 4 207 60 37 12 61 8 0 33 9 16 4 2 171 66 0 3 1184 5 0 0 18 1637 0 260 33 1293 175 5410 11546 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 NONBANK BANKS BORROWERS BORROWERS 1993 PAGE 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER 5 ONE YEAR OVER ONE YEARS AND UNDER TO 5 YEARS NON-OIL EXP DEV COUNTRIES -ASIA THAILAND 1295 OTHER 192 TOTALS 9663 296 54 2678 76 37 2766 922 101 4218 1131 152 7176 101 34 924 64 7 1564 NON~OIL EXP DEV COUNTRIES -AFRICA CAMEROON 0 EGYPT 104 ETHIOPIA 5 GHANA 34 IVORY COAST 14 KENYA 52 MALAWI 2 MOROCCO 354 SENEGAL 24 SUDAN 4 TUNISIA 42 ZAIRE 1 ZAMBIA 43 ZIMBABWE 136 OTHER 172 TOTALS 987 0 52 0 3 0 29 0 0 0 0 10 0 14 42 23 173 0 26 5 6 3 12 2 351 24 4 14 0 26 94 142 709 0 26 0 25 11 11 0 3 0 0 18 1 3 0 7 105 0 98 1 27 13 44 1 21 21 0 26 1 35 129 161 578 0 6 2 7 0 7 1 47 1 0 10 0 8 7 0 96 0 0 2 0 1 0 0 287 2 4 5 0 0 0 11 312 119 263 3 868 1509 8 0 7 7 9 1146 3939 2 45 4 0 97 0 0 8 1 105 38 300 205 11 672 987 2224 4 325 32 932 203 1434 7029 231 294 500 1199 3270 12 130 21 886 200 2252 8995 17 18 75 292 291 0 74 3 22 46 197 1035 78 7 105 364 269 0 121 23 32 70 168 1237 0 0 0 0 0 0 0 0 4 3 0 351 53 0 849 1260 0 0 0 0 0 0 0 0 0 0 0 28 17 0 30 75 1 1 0 227 6 0 379 614 3 2 0 96 30 0 440 571 35034 47421 55003 84379 23034 30037 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 326 319 679 1855 3830 12 325 47 940 317 2618 11268 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 ASIAN REGIONAL 3 E. EUR REGIONAL 0 INTERNATIONAL 351 LATIN AMER REGIONA 53 MIDEAST REGIONAL 0 W. EUR REGIONAL 849 TOTALS 1260 GRAND TOTALS 137447 3 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1953 2351 3224 2943 1287 3922 1638 1177 2580 16575 37650 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1248 AUSTRIA 173 DENMARK 400 FINLAND 140 GREECE 252 ICELAND 24 IRELAND 435 NEW ZEALAND 79 NORWAY 762 PORTUGAL 351 SOUTH AFRICA 0 SPAIN 219 TURKEY 373 OTHER 93 TOTALS 4549 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 8 MONEY C E N T E R 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 TOTAL AFTER FOR 3820 528 631 590 251 689 496 52 1843 4789 13689 5374 2819 3627 3317 1511 4595 1461 1107 4171 16380 44362 27 2 0 0 7 1 207 39 16 21 187 98 90 1 1014 132 300 42 155 22 1419 172 385 236 21 202 4 38 4 0 13 163 212 60 26 296 47 179 230 0 36 77 17 1323 2930 622 0 3 2 8 1 2 0 44 0 3 1 14 0 0 0 0 0 0 4 0 8 9 2 0 44 67 900 24 2 180 16 100 28 545 117 0 170 133 18 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 925 53 2 704 20 0 31 2 344 905 5 0 130 17 0 230 16 0 9 8 20 23 8 26 122 48 0 192 3 124 3 0 31 109 7 0 59 15 50 17 1 53 0 1 540 211 24 302 91 688 365 1 241 264 68 4467 0 18 3 23 0 0 0 0 44 0 3 0 4 1 COMMITMENTS ADJUSTMENTS GUARANTEES 399 60 228 216 27 16 673 122 252 4984 6977 60 COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 1119 2080 2677 1339 757 2959 1485 905 678 12204 26203 111 3 31 9 2 0 44 1/ 821 268 492 1486 498 817 121 272 1816 4166 10757 0 0 0 33 0 1993 13 3 55 118 32 146 32 0 86 205 690 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS 22 MARCH 25 32 0 528 TABLE I I I CROSS BORDER 2 TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 188 0 331 64 519 316 615 3717 AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) O T H E RLARGEBANKS 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 12 0 99 28 133 159 142 840 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1156 43 BOLIVIA 10 1 BRAZIL 254 42 CHILE 163 120 COLOMBIA 253 102 COSTA RICA 7 6 14 DOMINICAN REPUBLIC 16 25 EL SALVADOR 25 1 GUATEMALA 1 0 HONDURAS 0 1 JAMAICA 2 91 MEXICO 379 0 NICARAGUA 0 8 PARAGUAY 194 3 PERU 12 2 TRINIDAD & TOBAGO 11 14 URUGUAY 23 3 OTHER 2325 TOTALS 4831 476 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 104 CHINA, TAIWAN 984 INDIA 253 ISRAEL 66 15 JORDAN KOREA 2034 227 MALAYSIA OMAN 19 168 PAKISTAN 738 PHILIPPINES SRI LANKA 19 SYRIA 79 15 514 158 35 7 1287 43 5 154 540 19 79 DECEMBER 1992 1/ PAGE COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 110 0 0 2 123 61 261 934 0 0 66 0 232 34 263 96 212 1943 0 0 0 0 331 34 22 10 211 1714 0 0 79 0 0 0 68 9 12 175 0 0 267 0 0 30 565 315 416 2178 171 9 85 14 40 0 2 0 0 0 1 198 0 4 942 0 127 29 885 9 46 10 0 4 3 2 0 0 0 0 0 0 281 111 1 0 0 0 0 0 90 0 10 30 3 7 0 0 0 1 96 0 185 7 1 26 9 0 2217 2756 3 0 9 105 1599 2275 3566 0 0 0 0 1 1 47 22 355 15 16 5 314 59 14 14 46 0 0 67 115 80 15 3 433 125 0 0 152 0 0 18 125 61 0 1 111 38 0 8 137 0 79 253 46 3 0 0 228 11 0 2 1 0 0 6 182 11 1 1 212 156 225 4 9 25 1 0 1 309 0 9 5 10 13 51 1312 339 905 195 66 14 2151 200 19 162 602 19 0 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L CURRENCY (AMOUNTS I N 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 LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 614 OTHER 44 TOTALS 5364 34 3071 279 4 1143 1150 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 168 ETHIOPIA 17 GHANA 33 IVORY COAST 11 KENYA 42 MALAWI 5 MOROCCO 44 SENEGAL 22 SUDAN 0 TUNISIA 27 0 ZAIRE 1 ZAMBIA 30 ZIMBABWE 116 OTHER TOTALS 516 0 153 17 14 10 40 5 13 8 0 16 0 0 23 64 363 0 15 0 9 0 2 0 0 0 0 9 0 1 4 1 41 OFFSHORE BANKING CENTERS BAHAMAS 136 150 BAHRAIN BERMUDA 3043 501 CAYMAN ISLANDS 1520 HONG KONG 2 LEBANON 110 LIBERIA MACAO 2 288 NETHERLAND ANTILLE 31 PANAMA 596 SINGAPORE 6379 TOTALS 0 31 91 1 594 2 0 2 3 11 262 997 181 154 264 MARCH 1993 1/ PAGE TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 858 30 3 577 380 31 5083 0 0 0 10 1 0 0 31 14 0 2 0 0 3 51 112 0 79 12 6 0 20 4 0 7 0 7 0 1 14 65 215 0 11 0 5 0 0 0 5 0 0 0 0 0 0 1 22 0 100 5 32 11 22 1 49 15 0 20 0 0 16 52 323 104 33 2714 103 785 0 35 0 5 7 217 4003 32 86 238 397 141 0 75 0 280 13 117 1379 136 20 2048 179 749 1 109 2 263 19 80 3606 82 262 37 0 75 0 0 0 14 0 92 562 82 392 1032 322 846 1 1 0 39 12 608 3335 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 8 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 65 W. EUR REGIONAL 0 TOTALS 73 0 0 0 8 0 0 0 8 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 0 9 0 0 1 0 0 18 28 9 0 0 9 0 0 83 101 6793 20983 35414 17625 15640 61205 GRAND TOTALS 63190 6 16 5 PAGE COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 1545 1993 2732 677 870 2904 738 64 360 3149 15032 NON G-10 DEVELOPED COUNTRIES 366 AUSTRALIA 187 AUSTRIA 48 DENMARK 118 FINLAND 221 GREECE 5 ICELAND IRELAND 146 48 NEW ZEALAND 95 NORWAY 14 PORTUGAL 186 SOUTH AFRICA 356 SPAIN 187 TURKEY 92 OTHER 2069 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 14 5 6 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 35 0 0 0 11 2 4 4 0 0 56 130 90 234 133 57 521 107 0 125 372 1769 900 1898 2149 494 509 2090 580 60 125 1396 10201 475 1005 2471 839 520 3586 976 65 199 1117 11253 0 0 17 0 24 5 0 4 0 20 70 189 185 168 127 21 75 21 36 598 460 1880 1564 3088 4805 1460 1074 5756 1577 165 922 2993 23404 59 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 288 187 38 104 219 5 185 75 5 4 1 0 33 36 1 47 0 531 0 0 918 20 117 9 4 25 24 0 2 7 610 12 0 0 50 10 8 0 0 102 1 0 242 0 0 0 2 0 9 55 0 95 0 0 21 2 295 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 480 5 349 50 293 291 47 0 110 1381 3006 6 61 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 8 0 10 3 3 0 11 11 20 0 31 10 2 2 0 15 9 1 7 3 28 25 53 174 0 1 0 1 0 4 0 0 6 32 13 0 84 81 29 86 7 183 215 141 39 1622 0 0 5 0 0 0 0 0 0 0 11 0 0 36 6 0 4 4 0 44 246 271 47 138 244 5 116 72 93 54 187 761 141 83 2822 14 4 14 4 6 6 3 0 5 47 0 79 3 0 5 47 0 79 23 5 2 200 3 0 0 0 94 0 0 0 32 23 5 2 326 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 3 EC 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 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 PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 31 34 4 0 0 0 2 0 4 0 378 517 0 29 76 0 5 20 39 53 344 796 0 0 0 0 0 0 0 0 9 103 0 0 0 0 0 0 0 0 3 3 0 0 0 0 0 0 0 0 0 32 0 29 76 0 5 20 39 53 356 934 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 1501 42 9 BOLIVIA 0 0 16 BRAZIL 1149 52 1 CHILE 406 3 1 COLOMBIA 0 167 2 COSTA RICA 52 0 42 6 DOMINICAN REPUBLIC 0 0 EL SALVADOR 16 0 0 GUATEMALA 59 20 2 HONDURAS 0 0 11 JAMAICA 0 5 2 MEXICO 1650 178 56 NICARAGUA 0 0 0 PARAGUAY 4 0 0 PERU 0 21 1 TRINIDAD & TOBAGO 18 0 18 URUGUAY 298 0 5 0 OTHER 184 9 5563 169 274 TOTALS 207 8 359 41 6 7 6 13 37 7 0 137 0 4 20 0 72 151 1075 1243 8 737 361 159 3 0 3 0 4 3 1279 0 0 0 0 221 24 4045 10 0 79 3 0 0 0 0 0 0 0 57 0 0 0 0 0 5 154 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 12 0 3 66 0 0 0 0 0 0 0 0 8 0 0 0 0 8 2 87 1253 11 882 364 159 3 0 3 0 4 3 1356 0 0 0 0 229 31 4298 0 13 0 50 0 2 5 0 6 16 0 0 46 341 49 75 1 550 80 0 0 261 0 0 8 276 0 3 0 156 23 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 43 0 4 0 337 0 0 0 0 0 0 54 660 49 97 1 1043 103 0 0 261 0 0 4 29 76 0 7 20 44 55 760 1374 NON-OIL EXP DEV COUNTRIES-ASIA 46 CHINA, MAINLAND CHINA, TAIWAN 366 49 INDIA ISRAEL 193 JORDAN 1 KOREA 594 149 MALAYSIA 0 OMAN PAKISTAN 6 280 PHILIPPINES 6 SRI LANKA 0 SYRIA 0 0 0 0 0 0 1 2 7 27 0 12 0 12 0 42 64 0 0 3 0 0 0 0 0 56 0 0 0 0 0 0 6 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 218 OTHER 0 1908 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 3 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 6 0 139 0 0 62 2 0 94 210 0 1613 47 0 513 0 0 15 0 0 384 257 0 2525 0 7 0 0 4 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 7 0 48 6 0 0 0 0 8 2 0 0 1 0 0 5 70 0 8 0 0 0 0 0 27 0 0 3 0 0 0 0 38 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 8 0 0 0 0 0 27 0 0 3 0 0 0 0 38 650 0 0 1150 653 3 0 13 265 7 276 3017 0 0 0 0 0 0 0 0 0 20 0 20 15 0 18 98 88 46 82 0 184 175 72 778 12 21 35 11 254 5 0 0 80 2 262 682 3 20 0 0 134 1 0 0 0 0 220 378 0 0 56 0 1 0 0 0 0 0 2 59 7 0 1 0 29 0 0 0 0 2 0 39 22 41 92 11 418 6 0 0 80 4 484 1158 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 12 INTERNATIONAL 35 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 20 W. EUR REGIONAL 0 67 TOTALS 0 0 0 0 25 0 0 25 0 0 0 0 0 0 0 0 0 0 0 12 10 0 20 42 0 0 0 7 0 0 0 7 3 3 0 87 39 0 48 180 0 0 0 16 0 0 0 16 3 3 0 122 49 0 68 245 509 4483 19118 13326 375 2684 35503 )N-OIL EXP DEV COUNTRIES -AFRICA 0 CAMEROON EGYPT 63 ETHIOPIA 6 GHANA 0 IVORY COAST 4 KENYA 0 0 MALAWI MOROCCO 35 SENEGAL 2 0 SUDAN TUNISIA 3 ZAIRE 1 0 ZAMBIA 7 ZIMBABWE 5 OTHER 126 TOTALS OFFSHORE BANKING CENTERS 677 BAHAMAS 21 BAHRAIN 53 BERMUDA 1259 CAYMAN ISLANDS 995 HONG KONG 54 LEBANON 82 LIBERIA 13 MACAO 529 NETHERLAND ANTILLE 204 PANAMA 610 SINGAPORE 4497 TOTALS GRAND TOTALS 30731 6621 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) 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 1545 1993 2732 677 870 2904 738 64 360 3149 15032 366 187 48 118 221 5 146 48 95 14 186 356 187 92 2069 14 5 6 6 0 9 55 0 95 61 21 2 295 PORTION1 OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS PAGE 1993 1/ MATURITY DISTRIBUTION OF AMOUNTS 01 OVER 5 OVER ONE ONE YEAR YEARS AND UNDER TO 5 YEARS 1331 917 2236 433 488 2082 479 35 205 2196 10402 72 234 98 106 268 8 4 16 0 27 833 142 842 398 138 114 814 255 13 155 926 3797 1395 1643 2017 488 692 2345 604 42 301 2545 12072 91 208 508 158 162 413 104 18 49 290 2001 59 142 207 31 16 146 30 4 10 314 959 101 0 0 265 0 27 174 187 35 23 51 0 13 85 103 0 26 141 0 0 187 9 60 1 5 56 27 12 37 8 0 32 0 56 0 21 212 0 58 21 102 5 85 32 15 14 169 316 151 68 1376 7 171 287 103 1 1027 220 27 7 4 33 56 91 822 14 4 1 5 0 5 8 0 37 0 0 3 0 0 0 47 0 50 0 1 2 1 0 4 0 0 8 3 0 5 0 0 19 21 8 7 0 194 0 0 0 32 14 16 21 2 101 0 267 12 11 36 28 0 0 5 6 16 79 0 17 35 33 24 482 10 16 0 35 0 1 0 1 5 3 0 212 14 0 0 3 0 4 22 0 43 0 0 0 0 0 0 33 0 33 44 0 2 13 1 0 0 15 3 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 4 29 76 0 7 20 44 55 760 1374 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1501 ARGENTINA 16 BOLIVIA 1149 BRAZIL 406 CHILE 167 COLOMBIA 52 COSTA RICA 6 DOMINICAN REPUBLIC 16 EL SALVADOR 59 GUATEMALA 11 HONDURAS 5 JAMAICA 1650 MEXICO 0 NICARAGUA 4 PARAGUAY 21 PERU 18 TRINIDAD & TOBAGO 298 URUGUAY 184 OTHER 5563 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 46 366 49 193 1 594 149 0 6 280 6 0 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1993 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS Gt OVER ONE OVER 5 ONE YEAR AND UNDER TO 5 YEARS YEARS 0 0 0 0 4 20 40 10 27 323 0 29 76 0 0 0 0 45 301 459 4 0 0 0 3 0 4 0 432 592 4 0 1 0 1 20 44 55 82 511 0 29 75 0 1 0 0 0 357 521 0 0 0 0 5 0 0 0 321 342 166 1221 8 853 289 13 9 1141 280 137 58 67 0 0 0 114 0 159 59 87 43 0 0 2 20 4 5 402 0 0 1 0 3 9 862 0 0 1078 0 0 0 37 7 0 170 0 4 27 222 38 16 0 476 123 0 0 29 0 0 8 158 0 1736 0 137 175 2965 266 16 162 3677 7 717 80 0 80 31 63 4 0 3 0 0 0 877 0 0 0 0 16 15 1169 14 5 11 75 1 1 20 0 0 230 6 0 5 139 0 102 0 117 6 0 6 21 0 0 27 345 38 122 0 512 149 0 6 241 0 0 19 14 8 48 1 52 0 0 0 2 6 0 0 7 3 23 0 30 0 0 0 37 0 0 18 6 16 20 10 6 842 331 92 46 227 44 6 13 49 11 5 680 0 4 18 1 12 2 0 0 10 0 0 93 0 0 3 17 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 218 OTHER 0 TOTALS 1908 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 63 ETHIOPIA 6 GHANA 0 IVORY COAST 4 KENYA 0 MALAWI 0 MOROCCO 35 SENEGAL 2 SUDAN 0 TUNISIA 3 ZAIRE 1 ZAMBIA 0 ZIMBABWE 7 OTHER 5 TOTALS 126 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 677 21 53 1259 995 54 82 13 529 204 610 4497 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 12 LATIN AMER REGIONA 35 MIDEAST REGIONAL 0 W. EUR REGIONAL 20 TOTALS 67 GRAND TOTALS 30731 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1993 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 207 0 1138 0 0 363 11 208 10 0 407 0 1648 0 0 15 0 0 4 0 0 0 0 0 3 0 0 0 0 22 0 0 0 0 0 0 0 27 0 0 0 0 0 7 0 34 0 48 6 0 0 0 0 8 2 0 0 1 0 0 5 70 0 46 0 0 1 0 0 8 2 0 3 1 0 3 1 65 0 3 0 0 3 0 0 26 0 0 0 0 0 4 4 40 0 14 6 0 0 0 0 1 0 0 0 0 0 0 0 21 662 21 9 1150 808 7 0 13 317 7 398 3392 0 0 8 0 0 0 0 0 0 20 0 28 15 0 36 109 187 47 82 0 212 177 212 1077 659 21 20 1176 966 54 8 13 450 157 479 4003 4 0 23 28 19 0 56 0 9 37 4 180 14 0 10 55 10 0 18 0 70 10 127 314 0 0 0 0 0 0 0 0 0 0 0 12 35 0 20 67 0 0 0 0 0 0 0 0 0 0 0 0 34 0 3 37 0 0 0 12 0 0 15 27 0 0 0 0 1 0 2 3 17203 3790 9738 23408 4171 3153 160 0 0 100 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS CROSS BORDER AND N O N - L O C A L CURRENCY (AMOUNTS I N M I L L I O N S 1 1 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 PURCHASED) COMMITMENTS CREDIT MARCH 1993 1/ PAGE COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 243 412 415 170 90 186 152 65 242 1934 3909 3 14 71 13 9 8 3 2 71 56 250 168 77 37 43 61 29 54 0 161 235 865 72 321 307 114 20 149 95 63 10 1643 2794 0 29 7 35 1 1 14 1 0 367 455 30 107 27 204 18 106 9 1 14 359 875 273 490 435 339 107 291 147 65 256 1926 4329 NON G-10 DEVELOPED COUNTRIES 444 AUSTRALIA 13 AUSTRIA 21 DENMARK 20 FINLAND 93 GREECE 0 ICELAND 33 IRELAND 0 NEW ZEALAND 20 NORWAY 2 PORTUGAL 0 SOUTH AFRICA 27 SPAIN 129 TURKEY 1 OTHER 803 TOTALS 0 0 0 1 46 0 0 0 1 2 0 14 93 0 157 139 305 7 15 0 25 0 38 0 0 463 13 20 40 93 0 33 0 0 0 19 0 0 0 0 0 0 0 0 0 0 12 12 0 400 5 1 37 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 6 6 19 22 0 13 0 9 0 0 1 30 1 246 3 5 38 0 1 23 0 0 0 3 0 3 3 0 9 3 9 0 70 3 9 0 27 0 0 0 11 4 3 0 0 2 4 0 0 21 16 0 2 20 0 10 6 0 0 0 0 0 2 0 4 6 3 4 19 0 0 0 32 „ 0 6 0 26 0 0 0 0 0 0 0 6 1 0 65 0 1 0 0 0 21 20 2 0 21 125 0 831 0 1 4 3 0 10 11 0 1 19 0 0 0 48 3 3 0 92 TABLE I I I TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 11 0 0 0 36 21 19 169 CROSS BORDER AND N O N - L O C A L CURRENCY (AMOUNTS I N M I L L I O N S 1 1 OTHER LARGE 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 8 0 0 0 33 17 17 114 )N-OIL EXP DEV COUNTRIES -LATIN AM & CARIBBEAN ARGENTINA 92 58 BOLIVIA 2 2 BRAZIL 33 28 CHILE 59 44 COLOMBIA 27 25 COSTA RICA 2 2 DOMINICAN REPUBLIC 1 0 EL SALVADOR 0 0 GUATEMALA 10 3 HONDURAS 2 2 JAMAICA 3 3 MEXICO 262 101 NICARAGUA 0 0 PARAGUAY 0 0 PERU 6 6 TRINIDAD & TOBAGO 1 1 URUGUAY 16 8 OTHER 118 1 TOTALS 634 284 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 8 CHINA, TAIWAN 131 INDIA 38 ISRAEL 5 JORDAN 24 KOREA 224 MALAYSIA 7 OMAN 0 PAKISTAN 2 PHILIPPINES 116 SRI LANKA 0 SYRIA 0 CONTINGENT C L A I M S : OF DOLLARS) BANKS 5 99 35 5 24 65 3 0 2 116 0 0 MARCH 1993 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR 2 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 3 0 0 0 3 4 2 23 0 0 0 0 0 0 0 0 0 32 0 0 1 0 0 0 0 5 5 43 0 0 0 0 0 0 0 0 0 48 0 0 10 0 0 0 36 16 14 174 6 0 0 5 2 0 1 0 7 0 0 10 0 0 0 0 2 115 148 28 0 5 10 0 0 0 0 0 0 0 151 0 0 0 0 6 2 202 17 0 24 37 1 1 1 0 10 2 2 153 0 0 6 1 3 2 260 0 0 7 0 0 0 0 0 0 0 0 2 0 0 0 0 2 0 11 75 2 16 22 26 1 0 0 0 0 1 111 0 0 0 0 15 116 385 3 22 3 0 0 108 4 0 0 0 0 0 0 10 0 0 0 51 0 0 0 0 0 0 1 10 2 1 24 11 4 0 1 8 0 0 1 9 1 0 0 59 2 0 0 1 0 0 8 130 37 4 0 272 5 0 1 109 0 0 TABLE 8 I I I CROSS BORDER MONEY TOTAL BY COUNTRY OF RESIDENCE AND N O N - L O C A L (AMOUNTS I N CENTER CURRENCY MILLIONS 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 COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 14 OTHER 29 TOTALS 598 375 1 1 142 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 197 EGYPT 2 ETHIOPIA 0 GHANA IVORY COAST 1 0 KENYA 0 MALAWI 2 MOROCCO 0 SENEGAL 0 SUDAN 3 TUNISIA 0 ZAIRE 2 ZAMBIA 0 ZIMBABWE 8 OTHER 215 TOTALS 0 190 0 0 1 0 0 0 0 0 3 0 2 0 0 196 0 7 2 0 0 0 0 0 0 0 0 0 0 0 3 12 OFFSHORE BANKING CENTERS 26 BAHAMAS 2 BAHRAIN 130 BERMUDA 68 CAYMAN ISLANDS 139 HONG KONG 41 LEBANON 1 LIBERIA 0 MACAO 5 NETHERLAND ANTILLE 6 PANAMA 81 SINGAPORE 499 TOTALS 1 2 7 33 116 41 0 0 1 3 32 236 0 1992 1/ PAGE 0 0 73 600 0 0 0 0 0 0 0 2 0 0 0 0 0 0 5 7 0 150 2 0 1 0 0 2 0 0 0 0 2 0 8 165 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 52 0 0 0 0 0 0 0 0 3 0 0 0 0 55 0 0 123 3 20 0 0 0 0 0 32 178 25 0 0 32 3 0 1 0 4 3 17 85 26 0 23 48 60 31 1 0 5 6 31 231 0 0 1 0 20 0 0 0 0 0 2 23 0 2 108 20 99 10 0 0 0 0 52 291 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 1 INTERNATIONAL 10 10 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 10 11 TOTALS 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 2 0 0 0 1 1 0 0 2 0 0 0 2 9 0 0 11 1645 1624 3607 1283 1102 6695 GRAND TOTALS 6876 8 20 81 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 9 71 13 DECEMBER 14 20 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 1045 1546 2129 1011 1110 3780 822 356 479 5925 18203 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 325 AUSTRIA 243 DENMARK 177 FINLAND 84 GREECE 16 ICELAND 0 IRELAND 55 NEW ZEALAND 23 103 NORWAY 78 PORTUGAL 77 SOUTH AFRICA 514 SPAIN 147 TURKEY 7 OTHER TOTALS 1849 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 0 6 20 0 20 18 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 355 82 617 69 151 366 93 0 23 3244 5000 7 0 8 0 0 0 0 0 0 17 32 21 73 48 51 3 36 70 0 7 119 428 662 1391 1456 891 956 3378 659 356 449 2545 12743 659 1724 2289 1418 1818 8924 1050 336 512 1249 19979 0 34 0 3 8 5 0 7 0 5 62 12 174 48 57 43 3581 85 21 121 385 4527 1333 3323 3793 2369 2825 15888 1794 720 1082 4184 37311 80 0 0 0 0 0 0 0 0 0 0 0 0 35 0 35 39 0 0 0 0 0 5 0 7 0 206 516 402 215 92 1 0 35 75 15 178 4 603 1 0 2137 15 0 2 3 0 0 0 40 61 798 646 412 189 13 0 0 0 0 4 0 0 0 10 0 0 52 4 0 150 0 0 0 0 0 0 1 8 0 11 0 70 0 0 0 6 0 0 0 243 177 84 12 0 50 23 86 78 69 462 97 7 1594 0 0 6 14 0 20 17 1 58 23 87 20 110 55 28 2 0 0 0 0 0 27 0 25 51 0 2 166 94 0 168 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 2 8 21 16 0 11 0 61 2 0 4 0 0 0 66 1 18 10 0 0 36 16 19 0 0 15 4 0 180 121 154 122 256 77 1080 102 7 3977 0 0 0 0 0 0 0 4 4 0 8 14 0 24 0 0 0 62 11 6 21 1 66 25 0 238 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 0 0 0 1 0 0 0 66 95 1 0 0 0 15 0 0 0 139 186 4 15 0 0 10 1 10 2 280 564 0 0 8 0 0 0 0 0 19 99 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 14 25 4 15 8 0 10 1 10 2 314 689 NON-OIL EXP DEV COUNTRIES -LATIN AM & CARIBBEAN 0 17 237 ARGENTINA 0 3 17 BOLIVIA 4 16 475 BRAZIL 8 1 294 CHILE 0 1 190 COLOMBIA 0 4 36 COSTA RICA 0 4 114 DOMINICAN REPUBLIC 14 44 82 EL SALVADOR 46 64 132 GUATEMALA 4 0 18 HONDURAS 8 4 41 JAMAICA 239 213 2199 MEXICO 0 4 4 NICARAGUA 0 2 11 PARAGUAY 0 18 73 PERU 0 4 27 TRINIDAD & TOBAGO 0 12 66 URUGUAY 0 12 103 OTHER 300 446 4119 TOTALS 61 1 81 15 8 11 35 2 6 4 22 659 0 7 16 6 8 44 986 159 13 374 270 181 21 75 22 16 10 7 1088 0 2 39 17 46 47 2387 9 1 54 0 9 15 1 28 2 5 0 155 0 3 17 0 0 8 307 3 0 3 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 2 0 0 0 0 0 2 11 0 2 0 0 1 11 29 171 14 431 270 197 36 76 50 18 15 9 1254 0 7 56 17 47 66 2734 0 4 0 6 0 0 0 0 3 11 0 0 1 321 30 271 7 891 64 1 0 107 0 9 13 334 19 74 0 711 0 0 0 0 0 0 0 6 0 1 0 0 0 0 0 0 0 0 5 11 4 61 0 248 4 0 0 0 0 0 19 672 53 407 7 1850 68 1 0 107 0 9 5 15 0 0 26 1 10 2 486 917 NON-OIL EXP DEV COUNTRIES-ASIA 1 CHINA, MAINLAND 406 CHINA, TAIWAN 31 INDIA 277 ISRAEL 28 JORDAN 946 KOREA 64 MALAYSIA 1 OMAN 3 PAKISTAN 150 PHILIPPINES 0 SRI LANKA 9 SYRIA 0 0 0 0 0 0 0 0 1 72 0 81 1 0 20 55 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 32 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1993 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 469 OTHER 200 TOTALS 2585 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 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 AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 118 0 1 334 587 51 3831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5 0 0 0 0 0 37 0 0 1 0 0 0 1 44 0 5 0 5 147 0 0 0 14 16 92 279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 11 10 0 0 0 1 0 1 89 60 5 118 409 468 2 17 2 108 63 323 1575 16 14 0 75 25 0 0 130 0 0 0 0 0 0 0 0 0 0 0 3 0 0 6 9 0 0 0 0 0 0 1 1 16 14 0 78 25 0 7 140 20947 24070 156 5194 50367 175 0 1 34 0 131 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 9 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 4 0 0 0 0 0 37 0 0 1 0 0 0 1 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1316 1 0 3399 611 0 0 0 41 6 666 6040 0 0 40 0 0 0 0 0 0 0 0 40 81 0 0 75 43 0 0 0 29 62. 0 290 60 0 52 393 311 2 17 2 93 47 230 1207 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 16 0 ASIAN REGIONAL 14 0 E. EUR REGIONAL 0 0 INTERNATIONAL 75 0 LATIN AMER REGIONA 39 14 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 144 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 537 2133 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 13 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 37 SENEGAL 0 SUDAN 0 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 2 TOTALS 54 OFFSHORE BANKING CENTERS BAHAMAS 1457 BAHRAIN 1 BERMUDA 92 CAYMAN ISLANDS 3867 HONG KONG 965 LEBANON 2 LIBERIA 17 MACAO 2 NETHERLAND ANTILLE 163 PANAMA 115 SINGAPORE 896 TOTALS 7577 GRAND TOTALS 35535 18 11918 PAGE 3 469 50 2221 0 1269 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 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1045 1546 2129 1011 1110 3780 822 356 479 5925 18203 325 243 177 84 16 0 55 23 103 78 77 514 147 7 1849 0 0 6 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 884 967 1842 648 1068 3371 631 290 362 5274 15337 177 237 147 75 10 0 41 0 96 71 38 418 59 0 1369 0 0 2 20 10 0 0 0 3 20 18 23 87 20 110 68 40 0 94 0 168 35 161 120 42 359 221 240 32 134 23 27 0 46 123 120 1101 3 5 28 9 3 0 8 10 0 1 9 78 46 0 200 168 10 275 168 39 117 605 1768 145 1 2 0 3 0 6 13 7 6 30 18 42 7 280 0 0 4 4 0 20 15 0 43 40 13 0 3 1993 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 869 1127 1760 865 951 3537 679 292 331 5424 15835 59 32 7 329 1490 251 233 150 80 47 5 27 4 0 47 5 103 78 30 432 82 7 1508 0 1 15 0 0 35 70 57 0 267 0 0 2 0 0 4 10 135 348 226 108 145 101 6 42 72 143 38 14 143 84 32 141 172 881 27 5 0 0 0 0 7 3 0 0 12 12 9 0 75 4 44 18 0 0 0 3 0 0 7 15 25 29 77 0 163 77 9 0 0 4 7 0 5 11 6 0 17 0 3 1 4 10 2 41 0 4 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: MARCH (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) CAMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 5 15 0 0 26 1 10 2 486 917 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 237 BOLIVIA 17 BRAZIL 475 CHILE 294 COLOMBIA 190 36 COSTA RICA DOMINICAN REPUBLIC 114 82 EL SALVADOR GUATEMALA 132 HONDURAS 18 JAMAICA 41 MEXICO 2199 NICARAGUA 4 PARAGUAY 11 73 PERU TRINIDAD & TOBAGO 27 66 URUGUAY 103 OTHER 4119 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 1 406 31 277 28 946 64 1 3 150 0 9 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1993 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 15 0 0 0 1 4 2 32 327 0 0 0 0 11 0 6 0 154 227 1 0 0 0 15 0 0 0 300 363 5 15 0 0 0 1 10 2 330 632 0 0 0 0 20 0 0 0 66 172 0 0 0 0 6 0 0 0 89 111 135 15 239 178 97 6 10 64 58 11 9 679 4 4 28 5 14 24 1580 9 0 99 86 40 3 0 14 65 0 7 575 0 0 4 0 32 4 938 93 2 138 31 53 27 104 4 9 7 25 945 0 7 41 22 20 75 1603 183 16 324 188 140 20 44 76 123 17 12 1458 4 7 69 11 60 86 2838 47 1 60 26 41 13 28 5 8 1 21 159 0 0 4 11 3 17 445 7 0 91 80 9 3 42 1 1 0 8 582 0 4 0 5 3 0 836 1 370 31 37 21 831 62 0 0 95 0 0 0 1 0 211 7 20 1 1 0 41 0 9 0 35 0 29 0 95 1 0 3 14 0 0 1 403 31 64 12 921 63 1 1 102 0 0 0 2 0 192 16 22 0 0 2 40 0 9 0 1 0 21 0 3 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) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 469 OTHER 200 TOTALS 2585 464 35 1947 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 13 0 ETHIOPIA GHANA 0 IVORY COAST 1 KENYA 0 0 MALAWI MOROCCO 37 0 SENEGAL 0 SUDAN TUNISIA 1 0 ZAIRE ZAMBIA 0 0 ZIMBABWE OTHER 2 54 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1457 1 92 3867 965 2 17 2 163 115 896 7577 GRAND TOTALS 35535 PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 322 0 139 316 468 137 2204 0 30 313 1 33 68 0 4 0 0 0 0 0 11 0 0 0 0 0 0 0 15 0 0 0 0 1 0 0 26 0 0 1 0 0 0 1 29 0 9 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 4 0 0 0 0 0 2 0 0 1 0 0 0 1 8 0 0 0 0 1 0 0 10 0 0 0 0 0 0 0 11 0 9 0 0 0 0 0 25 0 0 0 0 0 0 1 . 35 1374 1 10 3725 845 1 0 2 98 39 874 6969 0 0 45 0 0 0 0 0 2 3 4 54 83 0 37 142 120 1 17 0 63 73 18 554 1414 1 62 3765 909 2 0 2 144 101 892 7292 34 0 17 44 15 0 0 0 18 13 4 145 9 0 13 58 41 0 17 0 1 1 0 140 16 0 0 0 0 0 0 0 0 0 0 0 3 16 14 0 75 39 0 0 144 16 0 0 19 14 0 55 23 0 0 108 0 0 0 17 0 0 0 17 3058 4903 30380 2969 2188 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 16 AFRICAN REGIONAL 14 ASIAN REGIONAL 0 E. EUR REGIONAL 75 INTERNATIONAL LATIN AMER REGIONA 39 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 TOTALS 144 27579 5 1993 1/ 26 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 116 299 228 75 35 387 9 21 129 771 2070 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 89 AUSTRIA 2 DENMARK 1 11 FINLAND 0 GREECE 0 ICELAND 0 IRELAND 0 NEW ZEALAND 6 NORWAY 2 PORTUGAL 0 SOUTH AFRICA 33 SPAIN 65 TURKEY 0 OTHER TOTALS 209 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHER TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 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 PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 90 57 35 34 2 259 1 0 38 124 640 20 193 182 37 12 95 7 21 88 585 1240 90 13 5 1 0 0 1 0 17 31 158 8 126 45 34 6 549 38 9 151 459 1425 34 412 268 108 41 936 46 30 263 1199 3337 15 0 0 7 0 0 0 0 1 1 0 17 6 68 0 0 0 0 0 0 0 3 0 0 4 9 0 22 2 1 4 0 0 0 0 17 0 0 0 0 0 0 0 3 0 0 0 41 0 17 0 1 89 2 2 16 0 57 18 19 0 29 1993 1/ 6 49 11 4 21 33 1 0 3 62 190 0 1 0 0 0 0 0 81 28 MARCH 17 15 0 22 0 5 0 4 2 1 0 12 40 0 130 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 18 18 64 8 0 3 78 5 0 2 11 22 0 0 5 0 1 1 0 8 5 0 49 0 0 5 0 4 3 0 41 29 0 197 0 0 0 1 0 0 0 0 1 0 1 0 1 0 0 0 0 2 3 23 0 27 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 4 0 14 4 38 24 163 385 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 4 0 14 4 32 22 66 196 3N-OIL EXP DEV COUNTRIES -LATIN AM & CARIBBEAN ARGENTINA 54 41 BOLIVIA 10 10 BRAZIL 57 28 CHILE 60 33 COLOMBIA 37 19 COSTA RICA 23 18 22 DOMINICAN REPUBLIC 17 EL SALVADOR 39 21 49 30 GUATEMALA 19 HONDURAS 21 JAMAICA 5 2 464 MEXICO 166 8 2 NICARAGUA 3 3 PARAGUAY 16 22 PERU 0 TRINIDAD & TOBAGO 0 7 4 URUGUAY 58 9 OTHER 939 438 TOTALS )N-OIL EXP DEV COUNTRIES -ASIA 0 CHINA, MAINLAND 51 CHINA, TAIWAN 39 INDIA 13 ISRAEL 5 JORDAN 65 KOREA 4 MALAYSIA 0 OMAN 0 PAKISTAN 148 PHILIPPINES 0 SRI LANKA 42 SYRIA 0 26 39 2 5 33 3 0 0 129 0 42 MARCH 1993 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 5 2 27 43 0 0 0 0 0 0 1 0 70 146 0 0 0 0 14 0 0 2 53 154 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 4 38 22 110 231 10 0 25 10 17 5 3 18 17 2 3 56 6 0 6 0 3 49 230 3 0 4 17 1 0 2 0 2 0 0 242 0 0 0 0 0 0 271 6 0 23 11 0 4 5 14 22 12 3 225 7 1 2 0 3 32 370 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 1 0 5 48 10 34 49 41 19 17 25 27 9 2 239 1 2 20 0 5 26 574 0 5 0 8 0 23 1 0 0 0 0 0 0 20 0 3 0 9 0 0 0 19 0 0 0 2 0 0 3 1 1 0 0 11 0 42 1 10 0 36 0 46 0 0 0 0 0 0 1 59 39 49 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 21 OTHER 20 TOTALS 408 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 21 0 12 0 0 0 0 0 0 0 6 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 3 0 0 0 0 0 0 3 36 23 0 502 14 75 0 10 0 7 13 50 694 0 0 13 50 18 0 0 0 79 5 7 172 24 1 219 62 86 2 10 0 81 13 43 541 0 0 8 2 4 2 0 0 0 1 0 17 1 0 321 5 197 6 0 0 29 21 22 602 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 1672 2025 1380 1592 5422 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 17 1 186 6 0 0 24 15 8 260 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 ASIAN REGIONAL 0 0 0 E. EUR REGIONAL INTERNATIONAL 0 0 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 1513 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 0 41 0 0 0 0 0 3 0 6 0 0 0 0 0 50 5210 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 443 0 0 51 GRAND TOTALS PAGE 3 60 0 5 42 OFFSHORE BANKING CENTERS BAHAMAS 25 BAHRAIN 1 BERMUDA 532 CAYMAN ISLANDS 65 HONG KONG 279 LEBANON 6 LIBERIA 10 MACAO 0 NETHERLAND ANTILLE 110 PANAMA 33 SINGAPORE 65 TOTALS 1126 1993 1/ 1 1 95 15 315 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 42 ETHIOPIA 0 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 3 SENEGAL 0 SUDAN 6 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 3 TOTALS 54 MARCH 0 0 21 V All data are on a fully consolidated basis and cover 141 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the March 1993 E.16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the March 1993 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 $137.7 billion in local currency loans and other claims and $96.4 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 Illinois; 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 $183.8 billion; eight money center banks $78.1 billion; eleven other large banks $30.5 billion; and all other reporting banks $75.0 billion. The total assets of the reporting banks are: all reporting banks, $1,752.1 billion; eight money center banks, $701.0 billion; eleven other large banks $274.3 billion; and all other reporting banks $776.6 billion.
@FedFRASER