Full text of E.16 Country Exposure Lending Survey : July 9, 1997
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Federal Financial Institutions Examination Council * Statistical Release TOTAL AMOUNT OWED BY COUNTRY OF BORROWER E.16(126) G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 12230 13939 19903 8507 15872 9747 3954 5324 28429 117905 NON G-10 DEVELOPED COUNTRIES 4492 AUSTRALIA 1243 AUSTRIA 2484 DENMARK 1079 FINLAND 2420 GREECE 46 ICELAND 2640 IRELAND 1226 NEW ZEALAND 1825 NORWAY 904 PORTUGAL 2493 SOUTH AFRICA 7326 SPAIN 2383 TURKEY 599 OTHERS 31160 TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA ECUADOR COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) FOR IMMEDIATE RELEASE (AMOUNTS IN MILLIONS OF DOLLARS) JULY 9, 1997 TOTAL AMOUNT PORTION OF TOTAL THAT GUARANTEES ISSUED BY COUNTRY*S TOTAL AMTS OWED OWED IS GUARANTEED BY RESIDENTS RESIDENTS FOR BORROWINGS U.S. BANKS AFTER LESS AMOUNTS OF OTHER COUNTRIES/* OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEED BORROWINGS OF: GUARANTEES BY: GUARANTEES AND PUBLIC ALL PUBLIC ALL EXTERNAL BORROWINGS BANKS 5/ BORROWERS OTHERS BANK 7/ BORROWERS OTHERS 118 1494 412 486 862 311 128 234 12392 16437 0 37 0 9 0 0 0 0 13 59 1103 399 701 280 315 693 44 617 4059 8211 11009 12009 18790 7732 14695 8743 3782 4473 11965 93198 1502 5850 3667 1902 11882 2983 528 3054 1652 33020 270 261 629 324 203 78 20 102 1352 3239 1186 631 696 391 3238 875 168 954 3628 11767 13967 18751 23782 10349 30018 12679 4498 8583 18597 141224 599 0 0 0 8 0 0 0 0 0 0 0 0 665 7 3228 1235 2290 613 642 329 130 15 28 1 343 46 2 0 0 0 0 0 0 332 465 31 4212 1924 2834 1297 2109 46 1 106 0 88 10 1061 129 4 86 102 8 2304 174 14 196 7 44 157 223 219 2395 1760 46 2039 1047 1580 840 2439 6414 1928 358 26265 325 107 833 40 4 3356 6 0 504 4 315 2025 241 887 824 658 94 5232 697 8633 0 109 68 32 4 108 219 540 57 45 0 15 0 2340 132 2589 1 60 29 12 4 423 10 539 183 673 727 599 86 2361 336 4965 0 74 1 29 0 4 5 113 69 0 0 87 0 56 0 212 0 13 0 5 0 11 2 31 2432 343 5321 798 1157 17 60 561 45 65 298 155 754 0 0 0 135 0 7 155 896 175 0 263 143 129 57 10 755 58 485 0 338 36 116 0 102 10 206 334 0 118 1 14 168 2606 1088 1904 1166 2560 7749 1978 677 32150 252 760 728 720 86 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE : 3 1996 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) IOUNT UNTRY WER 4 4770 25 48 472 288 122 2567 263 2990 13504 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GUARANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 0 0 4 0 161 3349 1027 233 0 0 25 0 0 48 0 0 27 442 3 0 32 223 33 0 0 121 0 1 0 2382 95 90 0 230 25 8 2167 409 17 397 9875 1980 426 1223 -LATH 9685 147 16407 4149 3961 151 359 586 513 204 194 19053 13 45 1619 93 1035 3509 61723 AM 8 CARIBBEAN 213 272 0 14 1339 567 0 37 14 21 34 4 0 10 44 73 23 51 0 45 1 2 1607 461 0 4 0 3 46 21 0 11 41 90 55 177 1863 3417 2309 22 1815 198 483 53 169 157 165 43 79 3015 2 24 415 30 170 2243 11392 23 5 566 247 17 -ASIA 2685 1595 845 68 10502 2693 102 514 2711 74 64 116 24 5 277 101 5 369 462 0 20 2 13 81 0 5 268 48 1 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 402 0 0 0 125 120 661 322 24 369 6891 111 12686 3914 3443 60 180 312 274 116 112 13970 7 18 1137 52 734 1034 45051 221 2 895 72 18 0 2 0 0 0 0 323 0 0 0 3 0 20 1556 385 0 654 8 0 5 0 0 0 0 0 912 0 0 14 0 9 0 1987 62 2 788 243 11 0 8 8 4 2 5 205 0 0 0 0 9 201 1548 7559 115 15023 4237 3472 65 190 320 278 118 117 15410 7 18 1151 55 752 1255 50142 2032 1227 784 165 41 27 38 134 42 2369 1310 933 72 14432 1983 97 118 1631 26 60 0 0 207 35 1 11 0 0 1557 26 28 0 32 424 0 0 0 0 0 4 3963 7 16 2092 150 860 0 212 48 458 283 121 2721 266 2312 11227 9511 1651 97 701 0 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 108 0 9 60 0 0 0 1 22 100 35 20 2794 162 25 21 0 0 0 0 1 0 1 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SYRIA TAIWAN THAILAND OTHERS TOTALS 0 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GUARANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 0 0 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 1608 0 0 467 375 401 57 3681 2146 3707 143 23049 772 731 16 4042 1 53 0 0 0 21 0 1 0 0 0 0 0 19 10 105 0 17 0 13 6 0 2 9 0 0 7 0 0 0 10 64 6 10 0 0 4 29 0 7 6 0 95 0 0 3 67 227 0 107 0 14 29 43 3 592 6 0 55 2 0 45 50 946 3274 231 47 7384 2293 12 0 2 176 106 1709 15234 24 7 0 94 0 0 0 2 40 158 31 356 414 1 575 2366 1668 6 364 1 287 431 611 6724 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 37 0 ASIAN REGIONAL 10 0 E. EUR REGIONAL 2 0 INTERNATIONAL 541 0 0 0 0 0 2601 4192 223 28805 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON EGYPT 187 0 ETHIOPIA GHANA 27 IVORY COAST 39 KENYA 93 MALAWI 5 MOROCCO 609 SENEGAL 12 SUDAN 0 157 TUNISIA 2 ZAIRE ZAMBIA 0 ZIMBABWE 67 OTHERS 137 TOTALS 1342 OFFSHORE BANKING CENTERS BAHAMAS 5566 749 BAHRAIN BERMUDA 1958 15291 CAYMAN ISLANDS 6936 HONG KONG 140 LEBANON 392 LIBERIA MACAO 67 NETHERLAND ANTILLES 941 PANAMA 1113 SINGAPORE 4735 TOTALS 37888 78 84 23 2 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 0 0 0 149 619 72 20 3966 3546 4510 179 31206 0 1 0 0 0 0 0 2 2 0 2 0 0 0 9 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 135 0 14 29 43 3 594 8 0 57 2 0 45 59 989 1854 510 1336 5447 2975 122 28 62 438 418 2384 15574 129 105 3 508 546 1 0 0 11 0 1022 2325 30 5 19 7 14 0 0 0 0 6 0 81 51 21 268 75 1021 0 31 0 34 43 667 2211 2064 641 1626 6037 4556 123 59 62 483 467 4073 20191 37 0 0 0 0 6 0 0 0 1 43 10 10 2 541 9 0 0 199 2 741 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 3 1997 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 127 111 502 1330 302290 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GUARANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 121 6 0 0 111 0 0 0 0 502 0 0 1324 6 0 38517 8377 35149 220247 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 10 0 65 0 0 0 0 24 11 10 281 25 45099 6775 21969 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING? 196 111 537 1640 294090 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 12230 13939 19903 8507 15872 9747 3954 5324 28429 117905 2985 8723 9858 2189 6668 5065 1338 1816 16507 55149 4676 2784 8063 5560 4942 1235 1575 431 952 30218 4569 2432 1981 758 4263 3447 1041 3078 10970 32539 8520 11457 13715 5627 9950 6408 2130 3797 23418 85022 2347 1373 3917 1893 2619 1631 1148 668 2972 18568 1363 1109 2271 987 3303 1708 675 859 2038 14313 4492 1243 2484 1079 2420 46 2640 1226 1825 904 2493 7326 2383 599 31160 1706 705 1049 845 1249 5475 1811 339 19828 629 62 869 223 935 16 463 363 414 38 781 989 406 172 6360 1127 300 505 213 430 311 685 77 1389 2795 489 214 10097 2114 52 297 515 1465 22 888 538 729 43 537 825 696 334 9055 2736 882 243 292 8 943 378 410 784 567 3707 1198 52 12011 673 486 1169 321 664 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 241 887 824 658 94 5232 697 8633 4 409 182 102 17 328 257 1299 235 201 462 479 71 4374 412 6234 0 77 6 529 28 1099 179 409 359 316 74 4701 279 6317 469 260 192 18 343 197 1479 62 9 205 150 2 188 220 836 OPEC MEMBERS ALGERIA ECUADOR 798 1157 70 285 658 508 70 365 218 795 338 86 242 276 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 1018 16 808 2 277 180 1110 644 1055 14 1809 810 16 368 52 362 20 464 863 167 88 4975 COUNTRY EXPOSURE LENDING SURVEY: 1997 MARCH PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: OVER ONE TO 5 YEARS OVER 5 YEARS 1 4097 25 24 310 136 71 2154 224 1004 9059 2 535 0 24 131 2 9 68 32 584 1811 1 138 0 0 31 151 43 345 6 1401 2634 ONE YEAR AND UNDER 0 1688 0 24 212 9 49 1145 200 62 3744 4 560 0 24 135 243 73 1063 12 2087 5367 PRIVATE NONBANK BORROWERS 0 2522 25 0 125 36 0 359 51 841 4394 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1329 9685 ARGENTINA 147 112 BOLIVIA 4347 16407 BRAZIL 810 4149 CHILE 865 3961 COLOMBIA 36 151 COSTA RICA 100 359 DOMINICAN REPUBLIC 286 586 EL SALVADOR 273 513 GUATEMALA 104 204 HONDURAS 17 194 JAMAICA 2180 19053 MEXICO 9 13 NICARAGUA 11 45 PARAGUAY 530 1619 PERU 16 93 TRINIDAD & TOBAGO 166 1035 URUGUAY 464 3509 OTHERS 11655 61723 TOTALS 3158 0 6156 1084 1268 41 46 63 29 1 62 9128 1 3 264 45 598 62 22009 5201 35 5903 2256 1828 73 213 237 212 99 115 7744 3 31 826 32 270 2982 28060 5441 127 11288 2060 1749 97 248 449 474 191 106 9317 11 41 988 66 438 3000 36091 2226 19 2197 1190 1593 47 67 123 39 10 42 4409 0 2 369 27 229 360 12949 2018 1 2922 900 620 6 44 14 0 3 46 5326 2 2 262 0 367 149 12682 231 353 643 49 201 151 45 32 779 48 1130 754 103 7 3360 1646 0 68 914 2 1841 1128 193 60 8496 1835 69 195 1661 72 444 236 471 1 1027 723 9 305 498 0 400 230 181 7 979 136 24 14 551 2 (BY RESIDENCE OF BORROWER) GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB 1EMIRATE VENEZUELA TOTALS 4 4770 25 48 472 288 122 2567 263 2990 13504 NON-OIL EXP DEV COUNTRIES-ASIA 2685 CHINA, MAINLAND 1595 INDIA 845 ISRAEL 68 JORDAN 10502 KOREA 2693 MALAYSIA 102 OMAN 514 PAKISTAN 2711 PHILIPPINES 74 SRI LANKA PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 1 1325 488 99 12 6941 897 57 414 1019 24 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SYRIA TAIWAN THAILAND OTHERS TOTALS 0 2601 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 0 0 OVER 5 YEARS 0 78 317 2914 1 464 670 64 4912 2980 1 147 0 1 0 26 0 22 3 0 29 0 0 64 22 315 0 27 0 20 34 0 2 580 1 0 30 0 0 0 48 742 6 13 0 6 5 67 3 7 8 0 98 2 0 3 67 285 3 164 0 16 27 93 2 215 12 0 141 2 0 63 100 838 4 17 0 8 5 0 3 106 0 0 11 0 0 4 16 174 0 6 0 3 7 0 0 288 0 0 5 0 0 0 21 330 3499 719 145 8083 3200 51 230 23 12 94 1838 7 54 58 334 1153 1250 74 35 241 535 756 12 245 212 2685 18851 2 40 333 179 1045 7114 3654 38 392 53 656 569 1872 17995 5437 656 1383 13602 4930 129 174 34 839 852 4220 32256 84 9 53 139 292 3436 134 24 50 122 223 2195 0 0 0 0 37 10 2 541 0 0 0 0 7 6 24 4 97 301 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 187 ETHIOPIA 0 GHANA 27 IVORY COAST 39 93 KENYA 5 MALAWI 609 MOROCCO 12 SENEGAL 0 SUDAN TUNISIA 157 2 ZAIRE 0 ZAMBIA 67 ZIMBABWE 137 OTHERS TOTALS 1342 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 37 ASIAN REGIONAL 10 E. EUR REGIONAL 2 INTERNATIONAL 541 0 OVER ONE TO 5 YEARS 2060 3205 98 20913 4192 223 28805 5566 749 1958 15291 6936 140 392 67 941 1113 4735 37888 0 ONE YEAR AND UNDER 1510 2137 165 11796 805 1960 57 14098 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 0 PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 0 286 95 81 51 0 1802 6 0 2 144 10 0 61 1 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS BRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 127 111 502 1330 0 0 0 0 127 111 502 1330 PRIVATE NONBANK BORROWERS 0 0 0 0 302290 117122 79956 105223 MATURITY DISTRIBUTION OF ACCOUNTS I OVER ONE TO 5 YEARS OVER 5 YEARS 109 111 245 617 10 0 92 212 8 0 166 503 210941 49901 41448 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 6698 4528 4329 1726 4341 3942 2941 2769 17078 48352 705 355 515 45 282 778 46 321 6085 9132 5993 4173 3814 4059 3164 2895 2448 10993 39220 1681 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 1284 1077 1430 385 2519 594 333 1298 4336 13256 7277 5250 5244 2066 6578 3758 3228 3746 15329 52476 467 30 16 75 2351 111 599 669 415 30 1098 231 1029 291 270 912 558 162 8726 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 2338 82 615 454 1884 523 30 1441 215 1157 283 277 882 656 113 9274 32 68 108 583 594 415 30 1022 214 1013 269 262 748 548 72 7735 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 197 170 257 20 568 89 1302 49 51 184 7 475 37 804 148 119 73 13 93 52 498 2 402 137 229 41 173 96 12 185 96 1665 298 1367 169 1536 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 662 1 0 1 0 419 1 144 14 15 134 108 41 1539 1 0 81 0 0 0 0 76 17 16 22 8 164 10 90 991 0 0 1 0 2 0 5 0 0 0 150 119 74 13 95 52 503 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 0 197 99 27 643 431 370 3971 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 2499 ARGENTINA 88 BOLIVIA 1704 BRAZIL 691 CHILE 598 COLOMBIA 100 COSTA RICA 127 DOMINICAN REPUBLIC 107 EL SALVADOR 145 GUATEMALA 85 HONDURAS 45 JAMAICA 3132 MEXICO 10 NICARAGUA PARAGUAY 35 162 PERU 25 TRINIDAD & TOBAGO 41 URUGUAY 1800 OTHERS 11394 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA TAIWAN THAILAND OTHERS 702 1358 133 155 2539 445 70 219 1192 34 23 1409 946 110 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 0 0 27 105 161 967 185 5 27 616 326 209 3004 56 12 0 136 8 37 430 241 17 27 752 334 246 3434 205 20 362 29 70 46 9 40 42 45 10 816 8 3 18 18 22 1196 2959 2294 68 1342 662 528 54 118 67 103 40 35 2316 2 32 144 7 19 604 8435 46 0 84 7 17 0 2 0 0 1 0 114 3 1 7 1 3 99 385 2340 68 1426 669 545 54 120 67 103 41 35 2430 5 33 151 8 22 703 8820 117 158 5 9 322 106 0 74 339 17 23 97 89 38 585 1200 128 146 2217 339 70 145 853 17 0 1312 857 72 149 1 22 7 438 18 2 0 8 0 0 177 94 7 734 1201 150 153 2655 357 72 145 861 17 0 1489 951 79 12 94 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS 9335 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 1394 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 7941 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 923 8864 2 670 7 51 105 37 2 38 14 0 62 0 4 7 84 1083 2 297 4 30 20 0 1 0 0 0 26 0 1 2 33 416 0 373 3 21 85 37 1 38 14 0 36 0 3 5 51 667 0 8 0 0 0 1 0 0 2 0 0 0 0 0 0 11 0 381 3 21 85 38 1 38 16 0 36 0 3 5 51 678 201 298 6047 1172 2422 129 70 6 40 321 953 11659 184 82 2701 558 920 21 61 1 5 188 192 4913 17 216 3346 614 1502 108 9 5 35 133 761 6746 12 37 183 60 530 2 0 13 33 38 84 992 29 253 3529 674 2032 110 9 18 68 171 845 7738 0 0 0 4 24 0 0 28 0 0 0 4 15 0 0 19 0 0 0 0 9 0 0 9 0 0 0 384 80 0 7 471 0 0 0 384 89 0 7 480 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER GRAND TOTALS 96398 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 22143 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 74255 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 17464 91719 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE:3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 7135 9995 16745 6932 10873 7847 3449 4150 18277 85403 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 3409 AUSTRIA 664 DENMARK 2150 FINLAND 929 GREECE 1961 ICELAND 42 IRELAND 2266 NEW ZEALAND 1161 NORWAY 1533 PORTUGAL 732 SOUTH AFRICA 2235 SPAIN 6852 TURKEY 1827 OTHERS 431 26192 TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA 199 866 796 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 26 864 178 283 327 260 128 177 8279 10522 0 9 0 9 0 0 0 0 13 31 831 299 609 240 279 572 21 454 3147 6452 6278 8823 15958 6400 10267 7015 3300 3519 6838 68398 551 2793 2149 752 6406 1981 302 2526 802 18262 233 212 625 323 193 78 19 102 1352 3137 838 305 368 306 511 626 120 789 2747 6610 7900 12133 19100 7781 17377 9700 3741 6936 11739 96407 594 0 0 0 0 0 0 0 0 0 0 0 0 570 7 72 10 444 2245 656 1982 919 1342 42 1767 1011 1415 261 389 98 26 7 270 2783 129 4 411 2293 1026 1407 42 2197 115 1635 2212 19 10 105 127 85 0 0 0 0 0 0 84 77 63 22118 11 3 1320 1 96 0 175 0 214 129 2 49 3 599 17 7 168 14 1886 182 0 47 45 0 285 21 116 3 20 146 192 120 2006 680 6107 1450 290 87 4954 564 8076 3 156 360 2340 114 2557 4 393 3 488 151 656 699 573 83 2218 291 4671 739 0 560 53 126 610 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 108 68 25 0 0 11 0 1 57 29 1 0 0 186 0 74 0 24 0 0 2 100 0 1 2 329 6 0 478 69 22 0 1 1 0 146 1 176 1367 0 1068 1022 808 2297 6768 1468 469 25283 87 5 56 0 212 8 2 28 220 743 699 689 83 2282 295 5011 0 0 126 0 0 0 0 13 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 2 1997 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS IUNT INTRY fER 691 4 3621 8 345 272 103 2490 236 2293 0802 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 447 39 187 18 4 0 0 0 832 2551 161 77 8 0 0 0 3 315 27 0 30 31 211 0 102 0 0 1 2310 90 0 90 208 5 23 0 1727 11 233 322 1541 8009 1050 202 LATII AM & CARIBBEAN 203 15 6785 2 0 1117 3078 3022 56 286 257 105 58 143 4256 50 126 6 22 1040 66 603 2282 3024 ASIA 2186 1324 249 51 7382 2219 55 508 1867 32 7 1 0 0 35 1 157 0 0 0 1308 0 13 4 0 44 0 0 0 1154 0 0 1396 5171 135 380 47 950 138 367 27 72 114 105 10 64 2143 8573 2908 2635 24 54 49 562 56 9 644 8 653 176 11 2 1 8 8 24 34 658 40 37 2849 16 379 12 63 1689 7548 41 101 0 0 242 100 0 369 93 23 5 0 1 13 81 0 5 151 559 145 7 1 513 809 0 31 417 46 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 4 134 0 0 0 240 129 0 0 0 0 0 0 11 0 0 60 0 0 0 171 125 7 7 0 1 109 1 22 430 310 281 0 0 13 78 10802 0 0 0 0 0 0 0 120 0 0 0 0 0 5 0 0 0 0 0 890 0 0 2 0 8 8 0 0 0 148 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 585 4 2920 8 326 271 102 2613 216 1859 9030 5733 2 10432 3148 2655 29 62 57 0 13 78 11960 5 6 5 6 607 46 476 522 31969 20 905 1950 0 146 1200 49 486 688 36024 1563 1073 242 49 6614 1229 55 103 1206 156 16 1 11 963 99 0 9 14 15 0 0 0 5 20 0 0 25 116 36 0 0 1898 162 0 1 17 1850 1125 243 60 9480 1510 55 113 1262 3 0 14 0 9 0 0 0 0 1 621 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SRI LANKA SYRIA TAIWAN THAILAND OTHERS TOTALS 74 0 1931 2707 174 20727 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 81 0 ETHIOPIA GHANA 21 IVORY COAST 39 KENYA 77 MALAWI 5 MOROCCO 534 SENEGAL 12 SUDAN 0 TUNISIA 107 ZAIRE 2 0 ZAMBIA ZIMBABWE 48 OTHERS 93 TOTALS 1026 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 48 0 0 26 0 0 0 0 329 2 44 1556 346 0 2343 18 36 0 121 17 3193 329 16180 1025 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 364 529 2831 0 0 0 0 0 0 0 0 0 2 0 2 0 0 0 9 13 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 0 8 29 41 3 519 8 0 52 2 0 45 52 788 0 30 5 42 21 217 73 949 1561 569 1272 4920 3508 49 15 60 457 0 29 0 8 29 41 3 519 6 0 50 2 0 45 43 775 232 231 38 1694 1410 9 0 2 4 44 388 4052 24 7 354 155 31 313 254 204 491 5037 1489 468 1052 4830 2198 49 15 60 412 224 1588 12385 325 771 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 32 0 ASIAN REGIONAL 10 0 0 0 0 0 32 10 0 0 0 0 0 0 2 0 552 1601 1476 4 99 1 0 69 1 6 4 0 0 4 29 0 6 6 0 50 0 0 3 40 148 94 538 63 26 2163 0 0 0 13 6 0 2 9 0 0 7 0 0 0 10 47 1 0 0 2462 2935 122 21243 1 48 0 0 0 7 0 0 0 0 0 0 0 0 0 56 OFFSHORE BANKING CENTERS 2099 BAHAMAS 707 BAHRAIN 1642 BERMUDA 8219 CAYMAN ISLANDS 5084 HONG KONG LEBANON 62 LIBERIA 114 MACAO 65 NETHERLAND ANTILLES 670 PANAMA 627 SINGAPORE 2498 TOTALS 21787 0 0 4 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 75 3 10 347 0 0 0 11 0 0 7 14 0 0 0 0 0 0 0 62 34 38 647 2021 2560 15239 6 0 0 0 38 10 6 0 268 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 3 1997 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 460 112 111 497 1222 218259 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 460 0 0 0 106 0 6 0 111 0 0 0 497 0 0 0 0 6 0 1216 18761 7364 26413 165721 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 179 0 10 12 0 0 0 0 0 11 24 10 208 24 23974 6426 14362 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING! 639 128 111 532 1458 210483 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED CBY RESIDENCE OF BORROWER) 10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 7135 9995 16745 6932 10873 7847 3449 4150 18277 85403 1216 6114 8165 1173 3347 4052 1117 1357 10267 36808 2795 2003 7099 5135 3655 1047 1493 228 104 23559 3124 1878 1480 624 3872 2748 839 2566 7906 25037 4420 8276 11793 4168 5219 5180 1857 3108 15114 59135 1894 1153 3299 1795 2474 1476 1074 647 1892 15704 821 566 1653 969 3180 1191 517 395 1271 10563 3409 664 2150 929 1961 42 2266 1161 1533 732 2235 6852 1827 431 26192 1348 323 931 165 245 4 797 352 189 630 348 3375 777 29 9513 310 312 945 265 622 16 703 311 679 72 1380 2675 482 209 8981 1752 29 274 499 1095 22 765 499 664 30 507 803 568 194 7701 2335 492 876 551 905 13 1616 767 768 685 1024 5091 1379 294 16796 581 48 769 179 696 13 437 363 404 35 771 899 291 86 5572 493 125 505 200 360 16 213 30 361 11 441 863 158 51 3827 199 866 796 610 87 4954 564 8076 4 394 154 91 2 456 251 185 14 285 170 1361 0 52 9 205 138 162 140 708 739 314 217 185 187 1026 462 453 71 4307 364 6051 66 5 461 13 998 147 401 340 287 71 4507 253 6006 41 644 54 208 11 193 201 271 180 2 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: ONE YEAR AND UNDER 19 0 807 8 188 9 38 1103 181 15 2409 476 4 560 0 135 232 65 1039 12 1619 4786 PRIVATE NONBANK BORROWERS 197 0 2254 0 22 31 0 348 43 659 3608 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 446 6785 ARGENTINA 0 2 BOLIVIA 1830 11117 BRAZIL 298 3078 CHILE 378 3022 COLOMBIA 9 56 COSTA RICA 7 126 DOMINICAN REPUBLIC 61 257 EL SALVADOR 0 105 GUATEMALA 36 58 HONDURAS 143 2 JAMAICA 1329 14256 MEXICO 4 6 NICARAGUA 0 22 PARAGUAY 81 1040 PERU 9 66 TRINIDAD 8 TOBAGO 603 37 URUGUAY 108 2282 OTHERS 4635 43024 TOTALS 2888 0 5138 1026 1176 8 44 49 0 1 60 7742 1 3 249 45 465 43 18938 3452 2 4148 1755 1468 38 75 147 105 21 81 5185 1 19 710 12 100 2130 19449 3427 0 7154 1258 1147 42 71 150 105 52 63 6660 4 19 470 47 121 1960 22750 1662 1 1866 985 1312 10 18 94 0 3 37 3493 0 1 317 19 154 294 10266 1695 1 2097 835 563 3 37 13 0 3 43 4103 2 2 253 0 327 27 10004 180 353 211 41 193 150 33 32 621 1063 648 17 7 2862 1555 0 62 886 1398 962 64 50 5622 1362 22 189 970 404 228 164 1 1000 723 9 305 495 384 133 21 0 760 135 24 14 401 (BY RESIDENCE OF BORROWER) ECUADOR GABON INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB !EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES 691 3621 8 345 272 103 2490 236 2293 10802 2186 1324 249 51 7382 2219 55 508 1867 PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 1 944 323 21 3 4327 515 22 414 361 OVER ONE TO 5 YEARS OVER 5 YEARS 369 1 3003 8 284 134 60 2080 198 692 7037 51 2 486 0 34 2 9 65 31 506 1500 271 1 132 0 27 137 35 345 6 1094 2265 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE:2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SRI LANKA SYRIA TAIWAN THAILAND OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 24 48 1931 2707 174 20727 341 669 40 8004 283 46 NON-OIL EXP DEV COUNTRIES-AFRICA 7 CAMEROON EGYPT 81 ETHIOPIA 0 GHANA 21 IVORY COAST 39 77 KENYA MALAWI 5 MOROCCO 534 SENEGAL 12 SUDAN 0 TUNISIA 107 ZAIRE 2 ZAMBIA 0 ZIMBABWE 48 OTHERS 93 TOTALS 1026 -FSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 74 0 2099 707 1642 8219 5084 62 114 65 670 627 2498 21787 NTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 32 ASIAN REGIONAL 10 0 0 PRIVATE NONBANK BORROWERS 2 0 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 72 0 OVER ONE TO 5 YEARS OVER 5 YEARS 0 0 2 0 2192 1 1307 1992 133 10534 1430 1841 71 14053 443 595 50 4417 59 271 53 2257 1 74 0 1 0 11 0 11 3 0 29 0 0 45 10 185 0 0 0 20 34 0 2 517 1 0 25 0 0 0 43 642 6 7 0 0 5 66 3 6 8 0 53 2 0 3 40 199 3 81 0 10 27 77 2 200 12 0 96 2 0 45 86 641 4 0 0 8 5 0 3 91 0 0 6 0 0 3 7 127 0 0 0 3 7 0 0 243 0 0 5 0 0 0 0 258 396 677 60 1822 1850 29 0 10 63 46 708 5661 214 23 12 94 37 10 0 2 0 294 59 745 1489 7 1571 6303 3197 23 114 53 607 288 1732 15384 2014 621 1144 6744 3511 58 114 32 652 475 2166 17531 47 51 259 1021 1083 3 0 9 9 77 129 2688 38 35 239 453 490 1 0 24 10 75 203 1568 0 0 32 10 0 0 1 0 7 6 24 4 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS BRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 460 112 111 497 1222 0 0 0 0 0 460 112 111 497 1222 PRIVATE NONBANK BORROWERS 0 0 0 0 0 218259 68241 67116 82910 MATURITY DISTRIBUTION OF ACCOUNTS I ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 101 96 111 240 549 59 8 0 92 172 301 8 0 166 503 144498 41807 31953 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 4856 2932 3621 1458 3395 2799 2547 2121 14654 38383 407 244 431 45 85 644 46 321 5453 7676 4449 2688 3190 1413 3310 2155 2501 2035 47 594 377 496 24 1372 212 1035 241 179 805 356 70 108 1800 9201 30707 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 907 965 1109 343 1826 569 232 1222 3538 10711 5356 3653 4299 1756 5136 2724 2733 3022 12739 41418 381 27 13 74 2039 73 578 618 388 24 1047 225 947 249 185 832 270 122 7597 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 8066 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 192 168 248 17 458 44 1128 49 51 184 5 386 23 699 143 117 64 12 72 21 429 2 5 145 117 65 12 74 21 434 391 41 0 229 36 0 162 5 0 1 0 0 163 5 0 OPEC MEMBERS ALGERIA ECUADOR GABON 600 1 1 29 56 0 384 1 104 14 0 129 89 38 1330 1 1658 46 565 544 388 24 988 211 931 227 179 676 267 32 6736 0 0 0 59 14 16 22 6 156 3 90 861 0 0 1 0 2 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 1435 0 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 257 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 1178 0 2315 136 5 37 398 548 295 165 2713 90 0 197 17 65 39 0 22 11 35 1 347 0 2 15 3 13 1033 1890 2106 34 641 518 434 5 50 19 24 2 12 1040 0 23 41 3 8 140 5100 44 0 66 7 16 0 0 0 0 0 0 100 0 0 7 1 0 95 336 2150 34 707 525 450 5 50 19 24 2 12 1140 0 23 48 4 8 235 5436 114 146 2 0 318 106 0 71 184 17 4 69 67 515 1151 95 37 1893 313 65 144 589 17 0 1129 766 122 1 18 6 306 18 2 0 4 0 0 162 82 637 1152 113 43 2199 331 67 144 593 17 0 1291 848 439 394 238 3181 27 104 110 0 114 5 21 412 290 866 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 2196 ARGENTINA 34 BOLIVIA 838 BRAZIL 535 CHILE 499 COLOMBIA 44 COSTA RICA 50 DOMINICAN REPUBLIC 41 EL SALVADOR 35 GUATEMALA 37 HONDURAS 13 JAMAICA 1387 MEXICO 0 NICARAGUA 25 PARAGUAY 56 PERU 6 TRINIDAD & TOBAGO 21 URUGUAY 1173 OTHERS 6990 TOTALS 629 1297 97 37 2211 419 65 215 773 34 4 1198 833 0 170 17 12 91 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA TAIWAN THAILAND 0 56 12 126 96 21 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 151 1329 128 0 21 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 18 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 70 7 7505 728 1116 63 6777 2 447 5 51 105 37 2 33 14 0 46 0 4 7 26 779 2 198 2 30 20 0 1 0 0 0 20 0 1 2 5 281 0 249 3 21 85 37 1 33 14 0 26 0 3 5 21 498 0 8 0 0 0 1 0 0 2 0 0 0 0 0 0 11 0 257 3 21 85 38 1 33 16 0 26 0 3 5 21 509 167 284 4274 1040 1898 60 63 6 24 141 886 8843 154 81 2229 486 730 6 54 1 4 102 163 4010 13 203 2045 554 1168 54 9 5 20 39 723 4833 9 37 157 38 432 0 0 13 31 36 68 821 22 240 2202 592 1600 54 9 18 51 75 791 5654 0 0 4 24 0 0 28 0 0 4 0 0 0 0 0 0 0 81 7893 15 9 380 50 380 59 19 9 430 439 0 0 0 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:2 1997 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) MONEY CENTER BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER GRAND TOTALS 75291 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 17887 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 57404 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 14301 71705 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1346 1419 830 272 1154 634 87 379 3218 9339 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 28 0 0 0 0 0 0 0 28 100 32 28 27 10 23 23 152 327 722 1157 1261 693 192 1005 582 64 227 1704 6885 52 1453 395 405 636 610 17 268 197 4033 0 49 0 0 0 0 0 0 0 49 107 41 188 19 88 64 37 112 377 1033 1316 2804 1276 616 1729 1256 118 607 2278 12000 0 0 0 0 0 0 0 0 0 18 92 35 81 21 30 14 0 13 0 308 111 41 72 317 3 75 12 55 41 123 65 211 38 1472 451 160 124 72 580 3 144 33 66 79 124 306 238 169 2549 1 337 0 12 10 92 166 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 0 1 0 0 0 105 51 157 10 0 0 4 0 0 0 14 0 0 0 4 0 30 7 41 OPEC MEMBERS ALGERIA 18 29 1 257 83 438 16 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 89 98 109 53 139 29 0 0 1187 1704 NON G-10 DEVELOPED COUNTRIES 326 AUSTRALIA 111 AUSTRIA 57 DENMARK 80 FINLAND 330 GREECE 3 ICELAND 104 IRELAND 41 NEW ZEALAND 182 NORWAY 49 PORTUGAL 130 SOUTH AFRICA 216 SPAIN 227 TURKEY 131 OTHERS 1987 TOTALS 42 8 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 27 14 127 8 7 151 2 8 0 0 0 0 0 0 0 4 0 16 0 2 15 0 0 0 0 32 7 18 21 1 122 25 226 16 0 0 0 0 0 0 0 0 0 0 0 2 233 27 5 578 26 0 248 0 24 21 0 0 1 3 0 130 473 0 0 0 5 0 2 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 45 0 11 38 0 1 0 0 32 7 18 26 1 124 25 233 16 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 2 1997 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS IUNT INTRY IER 144 741 25 24 19 7 3 24 14 387 1404 LATI 2067 29 2609 535 392 49 30 62 87 15 6 1801 2 116 14 195 639 8648 ASIA 313 167 240 4 1272 388 12 301 314 536 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 17 68 4 55 148 415 0 178 0 0 0 25 0 24 0 0 0 0 0 19 0 0 0 7 0 0 0 3 0 0 4 20 0 0 2 12 1 47 22 317 51 286 901 166 AM 8 CARIBBEAN 7 220 0 7 17 144 0 0 1 0 30 0 0 0 0 0 20 8 0 1 0 0 280 100 0 0 757 12 670 47 51 11 18 24 25 14 0 209 GUARANTEES ISSUED BY COUNTRY*S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 3 90 0 56 0 0 0 0 0 120 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 2 0 21 0 0 0 8 38 145 1150 10 2036 561 340 8 12 38 34 2 6 1326 0 110 2 118 151 5904 0 0 9 0 0 0 0 0 0 0 4 2 22 1 368 0 0 4 49 0 325 89 242 5 1496 387 12 125 383 515 0 0 9 50 541 0 0 0 0 355 4 12 76 476 2408 110 113 5344 66 0 242 6 0 0 0 0 0 0 0 93 0 0 0 0 0 407 0 8 23 0 25 0 0 58 22 59 0 0 0 0 0 0 0 117 0 0 0 84 7 0 187 51 0 6 43 15 313 75 210 4 1060 337 12 120 249 462 8 12 1 0 68 50 0 1 85 53 2 2 1083 10 1778 488 340 8 12 38 34 0 6 1212 0 110 2 71 561 0 24 19 7 3 35 27 317 1080 0 0 0 0 0 0 0 0 0 15 15 0 0 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING: 0 0 59 1 0 8 67 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1094 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OTHERS TOTALS 20 3567 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 63 ETHIOPIA 0 GHANA 6 KENYA 14 MOROCCO 36 TUNISIA 45 ZIMBABWE 18 OTHERS 32 TOTALS 214 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1007 37 70 1698 727 66 265 2 204 256 1066 5398 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 6 0 3 11 201 117 396 2853 5 17 31030 41 0 0 0 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 27 3606 27 27 112 9 47 17 21 67 83 2 0 0 0 0 0 0 0 0 0 715 0 9 907 306 3 0 0 158 50 612 2760 0 0 0 0 0 0 0 0 40 2 0 42 30 0 14 649 98 2 265 0 6 158 119 1341 262 37 47 142 323 61 0 2 0 46 335 1255 0 29 0 1 178 0 0 0 0 0 452 660 0 0 0 0 0 0 0 0 0 0 0 0 5 0 49 0 50 0 11 0 0 1 19 135 267 66 96 143 551 61 11 2 0 47 806 2050 0 0 0 0 22 13 18 53 40 66 35 71 0 0 0 0 106 5427 19054 163 2338 27640 0 0 14 1 0 18 0 0 0 0 0 0 0 INTERNATIONAL 8 REGIONAL ORGANIZATIONS INTERNATIONAL 22 0 LATIN AMER REGIONAL 13 0 W. EUR REGIONAL 0 0 TOTALS 35 0 GRAND TOTALS 0 0 0 0 1 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 16 278 466 9 5913 636 45 0 0 6 0 34 0 0 2 2 0 0 0 0 0 6085 0 0 0 0 0 0 0 68 0 6 0 36 0 0 2 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS2 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 1346 1419 830 272 1154 634 87 379 3218 9339 578 1140 617 208 914 450 31 185 1772 5895 93 159 138 3 6 1 0 0 11 411 675 120 75 61 234 183 56 194 1435 3033 989 1094 175 221 1094 529 40 241 2532 6915 190 148 403 51 39 55 24 1 337 1248 167 177 252 0 21 50 23 137 349 1176 326 111 57 80 330 3 104 41 182 49 130 216 227 131 1987 125 54 36 49 43 3 90 26 152 49 117 215 148 50 53 7 98 61 41 57 139 36 192 50 1189 267 42 8 8 0 42 18 29 1 210 20 18 1 0 257 83 438 133 51 211 16 12 0 21 15 37 250 6 14 15 24 0 0 0 0 7 0 4 0 0 0 16 0 0 6 1 13 111 531 0 86 41 176 49 123 214 209 35 1329 0 0 0 32 1 1 0 24 4 9 19 61 20 147 63 12 173 16 250 0 80 0 16 10 152 3 9 0 5 0 7 2 18 0 13 39 0 9 0 1 0 0 0 0 81 339 15 319 0 10 0 0 10 8 9 58 9 84 12 0 0 0 26 58 104 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 144 741 25 24 19 7 3 24 14 387 1404 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 54 516 0 0 17 0 0 19 7 10 635 NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS AM & CARIBBEAN 2067 347 29 16 2609 665 535 97 392 157 49 8 30 12 62 35 87 42 15 1 6 6 1801 307 2 0 116 60 14 2 195 26 639 127 8648 1908 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PHILIPPINES TAIWAN THAILAND 313 167 240 4 1272 388 12 301 314 536 258 79 42 3 832 297 0 126 186 486 28 0 0 24 0 4 3 0 0 340 399 244 0 948 11 70 30 0 0 20 0 0 PRIVATE NONBANK BORROWERS 62 225 25 0 2 3 0 5 7 37 370 1476 13 996 427 165 11 18 27 25 14 0 868 626 9 47 12 0 2 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 122 727 25 0 19 0 0 24 14 97 1028 18 9 0 24 0 0 0 0 0 10 73 4 5 0 0 Q 7 3 0 0 280 303 1363 491 18 226 154 150 33 11 6 10 213 262 707 21 9 11 1629 364 200 16 19 56 77 14 6 832 2 83 0 2283 512 4457 86 14 134 619 5442 37 0 172 1 2 0 12 149 3 0 18 88 26 0 438 91 0 26 125 50 306 78 48 4 1063 388 12 160 281 492 0 86 1 0 0 0 0 754 17 42 0 0 0 0 0 0 0 0 34 27 1437 1769 7 8 118 0 0 0 0 0 16 44 0 81 74 0 209 0 0 141 17 0 20 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:2 1997 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OTHERS TOTALS 20 3567 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 63 ETHIOPIA 0 GHANA 6 KENYA 14 MOROCCO 36 TUNISIA 45 ZIMBABWE 18 OTHERS 32 TOTALS 214 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 1007 37 70 1698 727 66 265 2 204 256 1066 5398 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 22 INTERNATIONAL 13 LATIN AMER REGIONAL 0 W. EUR REGIONAL 35 TOTALS GRAND TOTALS 31030 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 10 0 2319 376 46 17 0 0 14 1 0 18 0 0 0 PRIVATE NONBANK BORROWERS 10 872 0 0 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 15 2847 4 197 523 46 17 ONE YEAR AND UNDER 0 6 6 14 0 0 0 45 51 21 73 45 17 16 276 34 0 1 0 7 11 0 0 0 1 0 1 0 1 0 0 0 0 28 0 0 146 19 21 49 40 675 161 11 265 1001 30 48 1565 457 66 52 4 7 86 85 1 0 0 47 185 79 134 821 3427 60 40 37 112 246 6 159 133 1726 137 160 887 4405 27 50 163 523 40 46 16 469 0 0 0 0 22 13 0 35 0 0 0 0 9 13 0 22 13 0 0 13 0 0 0 0 15674 4215 11142 22384 3933 4712 11 90 716 37 30 1023 566 14 0 2 158 0 0 0 0 41 0 0 0 0 2 22 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1996 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 870 934 63 132 738 934 30 230 298 109 169 1386 4077 152 0 0 0 486 803 78 298 109 169 900 3274 116 70 46 18 0 33 0 18 COMMITMENTS TO TOTAL COMMITMENT? RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 301 23 63 334 1075 1039 957 316 47 98 317 109 232 1234 4349 78 3 124 4 286 29 20 19 0 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 19 3 84 5 177 13 467 EASTERN EUROPE BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 0 0 1 8 3 106 37 155 85 13 100 21 24 55 0 0 0 21 24 55 OPEC MEMBERS ALGERIA ECUADOR INDONESIA 0 39 105 0 3 35 0 36 70 0 0 15 0 36 85 1 1 28 18 0 2 0 0 0 0 0 0 0 0 19 0 15 0 2 3 109 1 1 28 18 0 2 0 0 3 69 5 175 10 358 0 1 0 0 0 0 0 0 0 1 29 18 0 2 0 0 2 7 3 69 7 182 91 449 0 10 0 0 0 0 0 0 0 1 0 0 0 1 0 2 8 1 0 0 8 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 0 19 3 0 174 16 42 398 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 136 ARGENTINA 13 BOLIVIA 203 BRAZIL 59 CHILE 9 COLOMBIA 12 COSTA RICA 8 DOMINICAN REPUBLIC 5 EL SALVADOR 7 GUATEMALA 2 HONDURAS 1 JAMAICA 198 MEXICO 0 PARAGUAY 32 PERU 3 TRINIDAD & TOBAGO 5 URUGUAY 104 OTHERS 797 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PHILIPPINES TAIWAN THAILAND OTHERS TOTALS 39 24 11 16 62 5 3 47 128 28 14 377 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 0 0 3 0 0 0 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 0 19 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 0 0 0 0 0 0 0 0 19 0 0 22 63 174 16 20 335 15 174 16 20 350 90 10 74 10 0 5 1 2 4 1 0 40 0 1 0 4 100 342 46 3 129 49 9 7 7 3 3 1 1 158 0 31 3 I 4 455 2 0 11 0 0 0 0 0 0 0 0 8 0 0 0 0 2 23 48 3 140 49 9 7 7 3 3 1 1 166 0 31 3 1 6 478 1 9 0 9 1 0 0 0 20 2 11 53 38 15 11 7 61 5 3 47 108 26 3 324 20 0 0 1 83 0 0 1 9 10 0 124 58 15 11 8 144 5 3 48 117 36 3 448 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) OTHER LARGE BANKS TOTAL COMMITMENTS BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT ETHIOPIA GHANA KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 175 2 0 0 5 16 0 28 226 31 14 889 69 154 53 7 0 3 68 31 1319 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 85 2 0 0 0 6 0 28 121 28 90 0 0 0 5 10 0 0 105 3 13 835 13 110 38 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 0 0 0 0 0 0 0 54 56 44 15 7 0 0 0 0 0 5 10 0 0 105 65 19 289 1880 16 4 9 2 5 13 851 17 119 40 3 3 12 1030 7 40 3 3 19 1070 4 17 7 28 4 17 7 28 5936 1396 7332 0 0 2 90 0 0 0 0 1 0 0 0 0 7816 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 0 0 0 0 0 0 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3749 2525 2328 1303 3845 1266 418 795 6934 23163 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 0 0 172 68 64 13 26 98 0 11 585 1037 3574 1925 2139 1140 3423 1146 418 727 3423 17915 899 1604 1123 745 4840 392 209 260 653 10725 37 0 4 1 10 0 I 0 0 53 241 285 140 66 2639 185 11 53 504 4124 4751 3814 3406 1952 10912 1723 639 1040 4580 32817 5 0 77 675 468 267 70 260 218 150 104 38 0 0 0 0 0 0 0 0 0 43 10 0 25 21 0 30 9 3 0 13 19 3 9 185 978 696 417 199 197 24 0 0 0 0 0 0 1 265 33 203 279 139 675 272 39 4318 0 0 0 0 0 0 0 0 0 0 0 3 0 3 10 11 5 2 26 23 77 0 0 13 240 5 39 2 81 2 EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 50 119 0 0 7 4 0 12 23 0 0 0 0 0 OPEC MEMBERS ALGERIA ECUADOR 43 322 17 25 13 19 6 21 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWING 3 532 125 150 396 22 0 57 2926 4211 NON G-10 DEVELOPED COUNTRIES 757 AUSTRALIA 468 AUSTRIA 277 DENMARK 70 FINLAND 129 GREECE 1 ICELAND 270 IRELAND 24 NEW ZEALAND 110 NORWAY 123 PORTUGAL 128 SOUTH AFRICA 258 SPAIN 329 TURKEY 37 OTHERS 2981 TOTALS 10 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 10 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 0 101 1 0 0 110 51 4 24 11 21 7 223 119 104 242 267 30 2675 3 0 7 0 0 0 10 10 5 2 21 0 0 0 90 160 22 414 2 0 1458 0 1 0 0 2 18 10 68 3 6 1 12 56 13 239 0 0 18 2 20 122 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER 8 OTHER LARGE BANKS) UNT NTRY ER 408 16 108 9 16 53 13 310 1298 LATH 833 116 2681 536 547 46 203 267 321 131 45 2996 7 21 463 13 237 588 0051 ASIA 186 104 356 13 1848 86 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED ALL PUBLIC 5/ BORROWERS OTHERS 17 383 0 8 0 16 0 0 108 0 0 0 2 5 2 0 0 16 0 0 52 0 1 0 10 0 0 3 117 65 123 5 965 153 122 58 AM 8 CARIBBEAN 37 3 0 7 14 137 0 5 0 14 0 3 0 10 0 23 3 43 0 9 1 1 204 173 0 4 0 3 0 11 3 0 1 57 18 93 213 664 23 7 1 5 10 1 5 35 6 543 311 356 12 0 0 0 0 0 20 1 0 0 0 0 0 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 27 72 0 0 0 0 5 0 0 0 0 0 0 0 0 0 21 0 0 13 0 0 2 11 12 29 111 5 0 2 0 0 0 0 0 0 0 0 22 0 0 0 0 0 0 29 14 0 127 0 0 0 0 0 4 0 5 36 0 0 0 0 0 17 203 676 103 2555 528 477 28 116 225 244 103 33 2124 2 12 420 4 148 416 8214 1 23 13 14 4 78 30 528 194 96 448 7 3456 637 101 2335 518 468 28 114 225 240 103 28 1956 2 12 420 4 148 399 7738 7 18 3 156 79 332 7 1837 85 30 5 231 1061 341 323 3 0 482 16 113 5 16 73 23 136 1117 20 2 91 10 9 0 2 0 0 0 0 110 0 0 0 0 0 0 244 156 8 195 13 65 15 79 19 35 19 15 663 1 6 32 6 31 78 1436 0 1 0 0 1 1 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINC 13 25 0 1 0 0 13 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 32 86 30 5 244 0 701 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER & OTHER LARGE BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER THAILAND OTHERS TOTALS 949 29 4511 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 40 0 7 902 18 0 0 11 92 21 382 4016 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 43 KENYA 2 MOROCCO 39 TUNISIA 5 ZIMBABWE 1 OTHERS 12 TOTALS 102 OFFSHORE BANKING CENTERS 2460 BAHAMAS BAHRAIN 5 BERMUDA 246 5374 CAYMAN ISLANDS HONG KONG 1125 LEBANON 12 13 LIBERIA 67 NETHERLAND ANTILLES 230 PANAMA 1171 SINGAPORE 10703 TOTALS 0 0 0 0 0 0 0 12 5 88 2327 0 0 4783 577 0 0 14 12 709 8422 0 0 0 0 0 0 0 0 1 0 1 30 0 9 116 94 0 0 27 69 1 346 103 5 237 475 454 12 13 26 148 461 1934 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 E. EUR REGIONAL 2 INTERNATIONAL 59 LATIN AMER REGIONAL 2 W. EUR REGIONAL 5 TOTALS 73 GRAND TOTALS 53001 6 0 0 0 0 1 1 2 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 149 0 9 15 4 0 1601 71 669 13843 1060 30 6357 38 2 39 5 3309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 89 129 1 0 497 21 1 0 0 0 245 894 0 0 19 0 0 0 0 0 0 0 19 4 0 2 2 22 0 20 0 4 1 55 236 6 258 974 497 13 33 26 152 707 2902 5 2 59 2 5 73 0 0 0 0 6 0 0 0 0 0 0 377 37 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWIN( 0 0 0 0 0 0 0 0 2 5 2 62 2 5 76 35472 15040 186 2 39 5 0 0 0 0 2 5269 55967 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER 8 OTHER LARGE BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 3749 2525 2328 1303 3845 1266 418 795 6934 23163 1191 1469 1076 808 2407 563 190 274 4468 12446 1788 622 826 422 1281 187 82 203 837 6248 770 434 426 73 157 516 146 318 1629 4469 3111 2087 1747 1238 3637 699 233 448 5772 18972 263 72 215 47 106 100 50 20 743 1616 375 366 366 18 102 467 135 327 418 2574 757 468 277 70 129 1 270 24 110 123 128 258 329 37 2981 233 328 51 29 4 215 124 224 41 5 309 16 2 303 329 193 36 11 12 14 84 34 87 442 125 0 0 31 56 105 107 17 0 5 3 3 146 22 0 9 23 211 3 1309 3 5 849 109 24 41 13 24 21 115 29 823 97 5 449 9 22 829 0 0 6 0 5 7 0 0 0 6 0 8 10 10 21 10 61 0 10 304 1 0 69 105 102 117 0 0 0 5 2 120 0 120 0 EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS 13 10 19 7 10 10 21 50 119 10 19 62 28 36 5 3 21 OPEC MEMBERS ALGERIA ECUADOR 43 322 17 212 14 12 106 MATURITY DISTRIBUTION OF ACCOUNTS OWED: 6 6 2 1 2 105 111 102 170 223 10 1703 2 0 88 0 0 0 7 4 2 34 18 22 24 12 21 17 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1996 PAGE : 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER 8 OTHER LARGE BANKS) TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 1 365 16 7 0 11 23 12 37 700 0 0 0 7 5 24 0 128 182 PRIVATE NONBANK BORROWERS 43 0 101 2 0 6 1 145 416 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 536 833 ARGENTINA 96 116 BOLIVIA 2681 1852 BRAZIL 415 536 CHILE 330 547 COLOMBIA 19 46 COSTA RICA 81 203 DOMINICAN REPUBLIC 190 267 EL SALVADOR 231 321 GUATEMALA 67 131 HONDURAS 9 45 JAMAICA 544 2996 MEXICO 5 7 NICARAGUA 21 11 PARAGUAY 389 463 PERU 5 13 TRINIDAD 8 TOBAGO 103 237 URUGUAY 229 588 OTHERS 5112 10051 TOTALS 26 0 70 47 22 3 2 14 9 0 2 518 0 0 6 0 50 19 788 273 20 759 74 195 24 120 63 82 64 34 1933 2 10 69 8 84 340 4154 651 116 2505 438 402 39 158 243 292 125 37 1825 7 20 432 5 183 421 7899 73 0 105 51 131 4 38 23 29 6 5 654 0 1 31 8 41 46 1246 110 0 71 48 15 3 7 1 0 0 3 516 0 0 0 0 13 122 909 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA TAIWAN 14 0 260 7 6 1 0 0 9 0 0 49 18 60 0 60 0 0 6 2 0 78 137 88 81 6 1811 85 35 6 531 0 349 33 0 189 0 27 0 0 0 3 0 5 16 16 86 7 10 1 0 0 9 0 2 (BY RESIDENCE OF BORROWER) INDONESIA IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB 1EMIRATE VENEZUELA TOTALS 408 16 108 9 16 53 13 310 1298 186 104 356 13 1848 86 35 6 543 0 356 123 86 36 6 1782 85 35 0 532 0 278 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 367 16 7 2 11 50 12 215 994 40 0 97 0 0 3 1 68 238 1 0 4 7 5 0 0 27 66 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE MONEY CENTER 8 OTHER LARGE BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) THAILAND OTHERS TOTALS 949 29 4511 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 43 KENYA 2 MOROCCO 39 TUNISIA 5 ZIMBABWE 1 OTHERS 12 TOTALS 102 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2460 5 246 5374 1125 12 13 67 230 1171 10703 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 E. EUR REGIONAL 2 INTERNATIONAL 59 LATIN AMER REGIONAL 2 W. EUR REGIONAL 5 TOTALS 73 GRAND TOTALS 53001 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 805 7 3775 27 1 10 0 1 1 40 2387 5 55 5238 784 8 0 24 106 1156 9763 0 0 0 0 0 0 33207 49 0 346 10 0 29 5 0 PRIVATE NONBANK BORROWERS 95 22 390 6 1 0 0 0 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 872 12 4013 37 2 8 0 1 OVER ONE TO 5 YEARS OVER 5 YEARS 31 10 298 46 7 200 0 0 6 0 14 5 17 0 0 0 0 5 49 6 13 3 51 9 28 23 0 0 0 0 73 2422 5 191 5293 962 5 8 50 217 1167 10320 3 35 53 46 82 7 5 17 2 35 81 0 4 158 0 0 27 0 0 0 0 0 0 4161 4783 44 0 0 0 2 8 54 5 2 59 0 191 136 296 4 13 43 122 7 885 5 2 34 5 73 0 0 0 0 0 0 8625 11171 44059 2 0 5 46 0 12 225 25 2 0 0 0 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER PAGE : 3 1996 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER 8 OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER G-10 AND SWITZERLAND CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA ECUADOR INDONESIA IRAQ 972 662 645 250 716 845 285 479 1038 5892 187 34 20 34 9 6 67 3 103 39 14 72 123 30 741 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 146 653 551 594 250 671 711 285 479 892 5239 101 13 464 1470 882 640 629 263 1344 717 386 492 1356 6709 7 180 8 188 3 20 806 166 111 51 0 45 134 0 0 34 17 22 9 0 3 12 0 0 6 76 89 35 13 673 6 0 0 0 0 22 9 6 49 0 0 82 39 16 73 106 30 100 32 3 82 39 14 67 106 30 641 39 0 5 0 1 0 35 0 21 0 0 5 17 0 5 1 1 0 4 8 19 4 1 5 11 57 125 0 0 2 6 0 0 1 0 0 0 7 0 34 17 3 2 6 0 0 0 0 6 680 5 1 1 0 14 0 0 0 0 7 14 11 55 119 0 11 0 3 0 22 55 122 0 COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER PAGE : 2 1996 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER & OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 52 0 6 30 21 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 0 0 0 1 TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 52 0 6 30 20 61 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTING COUNTRY 52 0 0 0 0 0 6 3 30 23 0 61 90 392 29 38 354 17 371 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 167 ARGENTINA 41 BOLIVIA 663 BRAZIL 97 CHILE 90 COLOMBIA 44 COSTA RICA 69 DOMINICAN REPUBLIC 61 EL SALVADOR 103 GUATEMALA 46 HONDURAS 31 JAMAICA 1547 MEXICO 10 NICARAGUA 10 PARAGUAY 74 PERU 16 TRINIDAD 8 TOBAGO 15 URUGUAY 523 OTHERS 3607 TOTALS 25 10 91 2 5 2 8 16 27 9 9 429 8 1 2 15 5 63 727 142 31 572 95 85 42 61 45 76 37 22 1118 2 9 72 1 10 460 2880 0 0 7 0 1 0 2 0 0 1 0 6 3 1 0 0 3 2 26 142 31 579 95 86 42 63 45 76 38 22 1124 5 10 72 1 13 462 2906 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA TAIWAN THAILAND OTHERS TOTALS 2 3 3 0 3 0 0 3 155 19 8 20 9 225 32 34 22 102 263 21 2 1 217 0 75 65 6 840 7 0 4 0 49 0 0 0 3 0 6 2 0 71 39 34 26 102 312 21 2 1 220 0 81 67 6 911 34 37 25 102 266 21 2 4 372 19 83 85 15 1065 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1997 PAGE : 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING MONEY CENTER 8 OTHER LARGE BANKS) TOTAL COMMITMENTS BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT KENYA MOROCCO TUNISIA ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS TOTAL COMMITMENTS LESS AMOUNT GUARANTEED 14 34 30 78 14 3 2 884 63 370 16 418 48 0 0 0 0 0 0 0 0 0 0 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTING COUNTRY 0 0 0 0 34 30 64 0 0 0 0 0 0 0 1 0 1 0 2 0 0 0 0 30 64 0 13 112 36 1497 13291 466 47 224 16 89 476 65 313 614 10 12 91 26 883 2 2 9 131 14 93 35 1014 0 0 0 0 0 0 0 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 0 0 0 0 0 0 0 0 0 13 0 0 0 13 13 13 2376 10915 1767 12682 16 146 0 0 1 21 0 10 18 0 0 0 16 0 0 1/ All data are on a fully consolidated basis and cover 116 U.S. banking organizations. Two organizations within the Money Center Banks category merged during the September 1996 E.16 release period reducing this category to the six Money Center Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $238.4 billion in local currency loans and other claims and $240.2 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the jjiven country that is guaranteed by residents of another country. £/ 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. §/ 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. 71 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 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Bankers Trust; and the First National Bank of Chicago. Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; and First Interstate Bank of California. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $245.8 billion; money center banks, $103.8 billion; ten other large banks, $48.1 billion; and all other reporting banks, $103.6 billion. The total assets of the reporting banks are: all reporting banks, $2,489.4 billion; money center banks, $1,064.9 billion; other large banks, $397.5 billion; and all other reporting banks, $1,026.9 billion.
