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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

1

54
56
44
15
7
0
0

65
19
289

0
0
0
0

7816

1880

TOTAL
COMMITMENTS
LESS AMOUNT
GUARANTEED
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

0
0
0

5
10
0
0

105

16
4
9
2

5
13
851
17
119
40

3
3
12
1030

7
40

3
3
19
1070

0
0
0
0

4
17
7
28

4
17
7
28

5936

1396

7332

0
0

2

90

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

13843

0
0
0
0
6

0
0
0
0
0
0

377

3309

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

37

TOTAL AMTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWIN(
1060
30
6357
38
2
39
5

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
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

13
112
36
1497

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

13291

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

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
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.