Full text of E.16 Country Exposure Lending Survey : June 12, 1980

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

Joint News Release

Comptroller of the Currency
Federal Deposit Insurance Corporation
Federal Reserve Board

For immediate release

June 12, 1980

COUNTRY EXPOSURE LENDING SURVEY
The result8 of a survey of foreign lending by large United States
banks as of December 31, 1979, were made public today by the Office of the
Comptroller of the Currency, the Federal Deposit Insurance Corporation, and
the Federal Reserve Board.

The data cover claims on foreign residents held

by all domestic and foreign offices of 130 U.S. banking oragnizations with
significant foreign banking operations.
The results indicate that cross-border and non-local currency
claims increased moderately in 1979 rising 13 percent from $217 billion to
246 billion.

This compares to a 12 percent increase in 1978. Much of the

growth represented increased claims on banks, largely related to increased
money market activity.

Cross-border and cross-currency lending to public

and private nonbank borrowers grew by $9 billion during the year, a
9 percent increase.

In addition, the survey indicates that local currency

lending to local borrowers by foreign offices of U.S. banks increased $9
billion in 1979 to a total of $67 billion. Most of the growth in both types
of lending occurred in the second half of the year.
Types of Loans
The survey concentrated on data involving lending from a bank's
offices in one country to residents of another country as well as in a currency other than that of the borrowers.



These are known as cross-border and

cros s-currency loans.
Cross-border and cross-currency loans are those most closely associated with country risk. As shown in Table I, such claims totaled $246
billion at year-end 1979. Claims on residents of Switzerland and the Group
of Ten (G-10) developed countries and "offshore banking centers11— represent 55
percent of this total. Claims on residents of developing countries that are
not members of OPEC amount to 25 percent of the total, up slightly from 24
percent in 1978•
In addition, the banks reported $67 billion in local currency claims
that were held by their foreign offices on residents of the country in which
the office was located.

An example would be Deutsche mark claims on German

residents held by the German branch of the reporting U.S. banks. Most of
these local currency local currency claims were funded by local currency
liabilities due to local residents, which amounted to $56 million.
Maturities
More than two-thirds of the reported cross-border and cross-country
claims had a maturity of 1 year or less. Only $19 billion in claims had a
maturity in excess of 5 years.

Short-term claims are especially prominent

in the G-10 countries and the offshore banking centers where a large volume
of interbank lending takes place.

Such placements of deposits are usually

for very short periods.
For most other groups of countries, short-term claims accounted for
slightly less than half of the total claims, although the proportion varied
among countries•
1/ Countries where multinational banks conduct a large international money
market business.



Type of Borrower
Business with other banks accounted for the largest amount, equalling
$136 billion. Most of the claims on banks were on those located in the G-10
countries and the offshore banking centers. Private nonbarik sector lending
totaled $67 billion, and loans to the public sector amounted to $43 billion.
This last category includes foreign central governments, their political subdivisions and agencies, foreign central banks, and commercial nonbank enterprises
owned by government.

The distribution by type of borrower varied significantly

from country to country.
Guarantees
Table II provides information on the cross-border and cross-currency
claims that are guaranteed by residents of another country.

Claims are real-

located from the country or residence of the borrower to another country in
two major ways. First, claims on a bank branch located in one country where
the head office is located in another country are allocated to the country of
the head office.

Since a branch is legally a part of the parent, claims on

a branch are treated as being guaranteed by the head office.

Second, claims

on a borrower in one country, which are formally guaranteed by a resident of
another country, are allocated to the latter country.

These reallocations are

thought to provide a better approximation of country exposure in the banks1
portfolios than the unadjusted figures.
The results of the reallocations appear in the last column of Table
II. Most of the shifts are accounted for by the transfer of claims on branches
(and, where guaranteed, subsidiaries) of banks to their head offices ($52 billion
out of $64 billion).

In general, the reallocations primarily affected the off-

shore banking centers and some of the developed countries. For example, claims




-4-

on the offshore banking centers decreased from $37 billion to $10 billion and
claims on the United Kingdom decreased from $38 billion to $21 billion. For
most less developed countries, a relatively small portion of claims is externally guaranteed.

The total shown for claims on foreigners by country of

guarantor is about $220 billion or $26 billion less than the total for claims
by country of borrower.

This results from U.S. residents guaranteeing about

$33 billion in claims on foreign residents and foreigners guaranteeing about
$7 billion in claims on U.S. residents.
Commitments to Provide Funds for Foreigners
The survey also provided information on contingent claims on foreigners.

The banks were asked to report only those contingent claims where

the bank had a legal obligation to provide funds. As shown in Table III,
the amounts reported total $70 billion, 77 percent of the total being on the
private sector, including banks. Table III also adjusts these commitments
for guarantees in the same manner as Table II does for claims.




TABLE I CBOSS-BORDER AND NON-LOCAL CURRENCY CLAIMS BY RESIDENCE OF BORROWER: DECEMBER 1 9 7 9

PAGE 1

(IN MILLIONS OF DOLLARS)

CCUNTSY
G - 1 0 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GEPMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
IOTALS
NJN G - 1 0 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
IC1LAIT0

lREtAMt.t i W W l l C OF

NEW ZEAS.A1D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

TOTAL
CLAIMS

CLAIMS OM:~ ——————
PUBLIC
OTHER
BORROWERS PRIVATE

—MATURITY DIST. OF CLAIMS:
ONE YEAR
OVER ONE
OVER
AND UNDER TO 5 YEARS 5 YEARS

9092.6
6475.2
9480.2
5489.7
4477.3
16175.5
3965.8
2678.8
3093,8
38135.7
99065.0

8216.4
4287.9
7928.7
2555.2
2492.0
9414.9
3116.2
1261.1
2224.0
28709.7
70206.4

259.6
723.5
872.9
178.5
1074.2
116.6
21.9
738.4
134.7
1777.8
5898.4

1463.8
678.5
2755.9
911.0
6643.9
827.7
679.2
735.1
7648.0
22960.2

8734.9
4764.6
7699.9
4059-1
2940.5
13329.6
3427.8
1605.3
2908,3
32225.6
81696.p

1597.2
1496.4
2482.6
1342.6
2196.5
180.2
885.2
294.5
2286.0
537.9
1363.1
3561.8
1469.5
518.8
20213.0

343.0
1318.7
905.9
449.8
224.0
32.9
184.3
22.6
287.4
304.4
398.2
1478.4
410.1
224.2
6584.5

243.2
79.5
655.4
399.4
754.2
66.0
443.5
68.0
217.9
162.8
442.9
697.8
979.7
41.0
5251.6

1011.0
98.2
921.2
493.4
1218.2
81.3
257.3
203.8
1780.5
70.6
521.9
1385.6
79.6
253.6
8376.8

855.0
1353.7
1213.4
593.2
1080.9
51.3
379.4
132.7
787.6
391.7
802.3
1851.3
523.0
380.2
10396.3

.0

•0
270.0
66.7
434.4
688.6
601.4
173.9
189.0
259.6
2683.9

.0
33.0
4.5
121.3
50.2
141.0
28.0
73.4
659.2
1110.7

.0
251.3
159.0
604.4
441.5
1088.7
336.4

1177.9
621.1
237.9
843.3
353.0
75.0
17.0

320.3
638.9
13.0
872.4
180.5

EASTERN EURCM
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
IOTALS

1999.6
8033.4

OIL EXPORTING COUNTRIES
ALGERIA
ECUADCE
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA

1799.3
1577.1
252.0
2093.7
809.4
180.0
811.9
98.0




BANKS

.0
558.0
231.0
1255.2
1045.7
1854.8
410.2
678.6

255.0
159.8
699.5
306.7
1112.3
208.2
418.2
1080,8
4240.8
301.0
317.0
1.0

377.9
275.8
103.0
584.3
93.0

2.0

616.6

2.0

210.6
3.0

309.0
837.5
1301-3
1243.3
1255.6
2675.1
311.8
818.5
116.8
3474.7
12344.1

48.6
873.1
479.0
187.2
• 281.2
170.7
226.1
254.9
68.6
2435.2
5024.9

219.6
522.5
107.7
35.0
926.9
342.3
215.4
534.0
776.4
339.1
85.2
43.7
1'92.8
312.9
120.2 '
41.6
522.2
976.0
72.0
74.2
509.0
51.7
1268.1
442.3
525.5
420.9
24.5
113.9
6853.0
2963.6

305.9
724.8
3912-3

.0
268.1
43.0
614.3
415.5
662.7
65.8
295.2
873.7
3238,5

.0
38.5
29.0
36.5
188.6
103.3
8.0
77.5
401.0
882,5

396.0
766.7
82.8
1164.6
340.6
167.0
744.8
98.0

1221.6
634.3
144.8
63 7.6
425,3
13.0
57.0
.0

181.6
176.0
24.2
291.4
43.4
.0
10.0
.0

TABLE I CROSS-BORDER AND NON-LOCAL CURRENCY CLAIMS BY RESIDENCE OF BORROWER: DECEMBER 1979

PAGE 2

(IN MILLIONS OF DOLLARS)
CLAIMS O N : —

COUNTRY
OIL EXPORTING COUNTRIES
NIGERIA
QATAR
SAUDI ARAEIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL
CLAIMS
743.7
215,2
1321.4
1382,1
86.68.1
19952.4

NON-OIL EXP DEV COUNTRIES- LATIN AM & CARIBBEAN
ARGENTINA
4824,4
BOLIVIA
548,9
BRAZIL
13583.8
CHILE
2460.2
COLOMBIA
2168.9
COSTA RICA
567.2
DOMINICAN REPUBLIC
376.6
EL SALVADOR
198.4
GUATEMALA
336.9
HONDURAS
291.8
JAMAICA
236.7
MEXICO
11451.6
NICARAGUA
410.0
PARAGUAY
114.5
PERU
1399.8
TRINIDAD AND TOBAGO
100.2
URUGUAY
279.4
OTHER
1470.3
TOTALS
40820.3
NON-OIL EXP DEV COUNTBIES-ASIA
CHINA,MAINLAND

,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS
NON-OIL 1XP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY C0HS2
KENYA
MALAWI




94.6
3569.6
212.6
1308.7
138.5
5548.1
513.8
128.4
4024.9
14.3
1622.1
447.3
17623.3
99.6
663-8
20.2
440.7
193.2
114.8

—MATURITY DIST. OF CLAIMS:
ONE YEAR
OVER ONE
OVER
AND UNDER TO 5 YEARS 5 YEARS

BORROWERS

OTHER
PRIVATE

584.9
130.1
175.3
484. 1
3794.1
8495.9

58.2
55.6
920.4
263.6
3890.4
7429.4

165.0
84.5
1076.1
877.9
5767.6
11732.1

428.0
114.0
215.3
354.4
2496.9
6742.6

144.6
16.7
29.9
149.7
403.5
1471.7

1700.1
198.0
4862.0
617.6
780.9
290.4
108.5
104.0
281.8
148.1
49.9
4837.8
73.8
60.3
251.5
125.1
106.2
14602.8

2987.0
277.5
5319.2
1172.1
1574.7
283.4
191.2
136.3
211.5
171.8
105.5
5124.0
302.5
64.5
811.2
42.2
167.0
1363.2
20305.4

1463.6
229.4
6260.8
933.3
488.7
211.3
135.2
50.7
113.6
107,5
124.7
4612.7
93.8
23.9
538.0
57.0
68.2
105.6
15618.9

372.6
41.9
2003.7
354.8
105.4
72.4
50.1
11.3
11.7
12.5

46.0
1233.3
12974.6

1155.9
267.6
4088,1
922.5
550.8
206,8
221.1
49.2
20.7
76.9
176.8
4196.3
209.0
49. 1
719.6
93.0
108. 1
130.7
13242.7

44.8
1226.9
53.9
1036.9
13.8
3201.6
119.0
29,8
1402.8

24.7
1014.9
71.5
198.9
106.5
680.6
218.1
58.2
1230.5

25.0
1327.6
87.2
72.7
18.1
1665.8
176.6
40.3
1391.4

53.7
2523.8
78.7
971.8
44.3
4264.6
146.2
83.5
2766.0
10.3
1263.2
237.3
12443.7

39.8
918.9
121.1
309.0
63.9
942.5
248.3
41.8
638.4
4.0

.0

273.1
159.6
3761.0

85.7
50.4
1418.5

32.6
578.4

52.6
71.9

14.4
13.4

BANKS

100.6

29.5
225.6
634.3
983.5
4027.0
1968.2
83.1
4633.6
920.1
837.1
70.0
47.0
45.2
34.3
66.8
10.0
2417.3
127.1
5.0

428.6
1.1

PUBLIC

6.1

9.1

1.0

4.2

1151.3
125.8
8416.3

218.7
107.3
3931.5

252.0
214.1
5275.4

2.4

71.6
151.7

25.5
95.9
11.2
57.6
126.6

416. 1
1.0

8.0

33.5

349.5
57.3
87.3

9.3

19.5

8.0

6.4

1714.8
13.6
26.1
50.5
1.0

44.1
11.3
4904.9
1.0

126.8
12.7
27.8
30.2
340.9
119.3
3.0

620.4

9.0

2.0

9.2

218.3
139.4
58.2

191.4
50.4
47.0

30.9
3.4
9.5

PAGE 3

TABLE I CROSS-BOEDER AND NON-LOCAL CURRENCY CLAIMS BY RESIDENCE OF BORROWER: DECEMBER 1 9 7 9
(IN MILLIONS OF DOLLARS)

CCONTBY
NON-OIL It? DEV COUNTRIES-AFRICA
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOIALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KCNG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EOBCPEAN REGIONAL
INTERNATIONAL
LATIN AMEPICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
**** GRAND ****
** TOTALS **




TOTAL
CLAIMS

BANKS

CLAIMS ON:
PUBLIC
BORROWERS

OTHER
PRIVATE

—MATURITY DIST. OF CLAIMS:
ONE YEAR
OVER ONE
OVER
AND UNDER TO 5 YEARS 5 YEARS

655.2
74.4
197.2
224.3
234,4
154.7
314.7
3387.6

133.5
3.1
16.1
18.4
5.6
2.0
47.5
708.4

479.8
64.8
149.2
186.2
222.0
131.7
167.1
2126.7

41.7
6.4
31.9
19.7
6.7
21.0
100.1
552.5

226.4
29.6
138.8
58.7
116.6
95.4
171.8
1873.8

11984.0
2295.1
458.5
7502-4
3597.1
109.2
2337.4
2.0
473,8
3790.4
4270.7
36821.1

11293.5
2144.2
38.0
7362.3
1795.3
48.3
25.2
2.0
104.0
2387.8
3769.5
28970.3

20.6
93.3
1.0
51.2
41.0
1.6
111.9
.0
9.0
284.6
66.1
680.4

669.8
57.6
419.5
88.9
1760.8
59.2
2200.2
.0
360*8
1117.9
435.1
7170.3

11227.2
2191.9
327.3
7344.0
2737.0
83.8
801.8
2.0
293.6
2910.0
4004.3
31923,2

24.0
2.2
39.0
46.4
64.8
.0
72.0
248.4

.0
.0
.0
.0
.0
.0
.0
.0

24.0
2.2
39.0
46.4
64.8
.0
72.0
248.4

.0
.0
.0
.0
.0
.0
.0
.0

246164.8

36128.6

42559.8

67478.3

389. 8
32. 1
57. 4
154. 2
98, 6
54. 2
133. 2
1335. 3

39.0
12.6
1.0
11.3
19.1
5.0
9.6
178.5

6
2
0
2
6
3
6
0
0
0
2
1

397.1
71.0
37.2
12.1
232.5
7.0
538.9
.0
70.1
193.4
113.2
1672.7

3.0
1.2
14.0
22.2
42.5
.0
17.0
99.9

12. 0
0
24. 6
10. 1
20. 0
m0
18. 3
8 5. 0

9.0
1.0
.4
14.1
2.3
.0
36.7
63.5

174383.0

53199.8

18581.1

359.
32.
94.
146.
627.
18.
996.
.
110.
683.
153.
3221.

PAGE 1
TABLE II CROSS-BORDER AND NON-LOCAL CURRENCY CLAIMS ON FOREIGNERS BY COUNTRY OF GURARANTOR: DECEMBER 1979
(IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL CLAIMS
(BY RESIDENCE)

CLAIMS GUARANTEED
BY RESIDENTS OF
OTHER COUNTRIES
ON BANKS ON OTHERS

TOTAL CLAIMS
LESS GUARANTEED
CLAIMS

CLAIMS ON RESIDENTS
OF OTHER COUNTRIES
GUARANTEED BY RESIDENTS
OF THIS COUNTRY
ON OTHERS
ON BANKS

TOTAL CLAIMS
BY COUNTRY OF
GUARANTOR

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

9092.6
.6475.2
9480.2
5489.7
4477.3
16175.5
3965.8
2678.8
3093.8
38135.7
99065.0

2476.2
160.6
1576.7
265.0
199.3
263.7
327.8
132.1
263.9
17785.6
23451.2

174.1
134.4
184.6
327.8
173.2
90.2
336.0
46.7
276.8
1647.8
3392.0

6442.3
6180.1
7718.7
4896.8
4104.7
15821.6
3301.9
2500.0
2553.0
18702.2
72221.8

271.8
4030.3
3214.8
4350.2
988.3
6315.5
927.8
96.6
1798.7
1599.9
23594.4

360.0
736.9
699.7
763.1
201.7
1425.2
236.0
159.7
436.1
988.9
6007.6

7074.2
10947.3
11633.4
10010.2
5294.8
23562.4
4465.8
2756.3
4787.9
21291.1
101823.9

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
1OTALS

1597.2
1496.4
2482.6
1342.6
2196.5
180.2
885.2
294.5
2286.0
537.9
1363.1
3561.8
1469.5
518.8
20213.0

39.1
115.4
151.6
11.3
43.1
21.0
90.1
.2
15.5
15.4
68.3
181.5
81.5
89.1
923.3

73.6
37.6
57.3
4.0
94.5
21.0
93.5
16.7
128.5
15.2
71.8
212.2
49.9
108.3
984.5

1484.4
1343.4
2273.6
1327.3
2058.8
138.2
701.5
277.6
2141.9
507.3
1222.9
3168.1
1338.1
321.3
18305.1

384.6
4.Q
117.9
91.0
4.0
.0
185.0
25.1
74.0
126.0
18.8
559.9
.0
13.0
1603.5

88.8
30.4
88.3
25.6
103.2
.0
56.6
10.0
87.4
9.0
26.3
15.3
1.0
2.0
544.1

1957.9
1377.8
2479.8
1443.9
2166.0
138.2
943.1
312.8
2303.4
642.3
1268.1
3743.3
1339.2
336.3
20452.7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
O.S.S.R.
YUGOSLAVIA
TOTALS

.0
558.0
231.0
1255.2
1045.. 7
1854.8
410.2
678.6
1999.6
8033.4

.0
3.0
15.3
29.8
43.8
310.3
64.1
50.2
22.4
538.9

.0
.0
.0
.0
3.0
133.8
13.2
3.3
124.2
277.6

.0
555.0
215.7
1225.4
998.9
1410.7
332.9
625.1
1852.9
7216.8

.0
.0
16.5
160.0
8.0
.0
4.0
75.5
3.0
267. Q

.0
.0
5.0
4.9
.0
2.0
.0
6.8
36.8
55.6

.0
555.0
237.2
1390.3
1006.9
1412.7
336.9
707.4
1892.8
7539.4

1799,3
1577.1
252.0
2093.7
809.4

10.5
6.4
.0
10.6
.0

154.8
57.2
20.7
315.0
31.9

1634.0
1513.3
231.3
1768.1
777.5

1.0
1.4
.0
10.0
13.Q

18.6
3.1
.0
21.4
4.0

1653.6
1517.9
231.3
1799.5
794.5

EXPORTING COUNTRIES
ALGERIA
ECUADCK
OABON

I INDONESIA

i




PAGE 2
TABLE II CROSS-BORDER AND NON-LOCAL CURRENCY CLAIMS ON FOREIGNERS BY COUNTRY OF GURARANTOR:
(IN MILLIONS OF DOLLARS)

COUNTRY
OIL EXPORTING COUNTRIES
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARAEIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL CLAIMS
(BY RESIDENCE)
180.0
811.9
98.0
743.7
215.2
1321.4
1382.1
8668.1
19952.4

NON-OIL 1EXP DEV C O U N T R I E S - L A T I N AM 8 CARIBBEAN
4824.4
ARGENTINA
548.9
BOLIVIA
13583.8
BRAZII
2460.2
CHILE
2168.9
COLOMEIA
567.2
COSTA RICA
376.6
DOMINICAN REPUBLIC
198.. 4
EL SALVADOR
GUATEMALA
336-9
HONDURAS
291.8
JAMAICA
23 6.. 7
11451.6
MEXICO
410.0
NICARAGUA
114-5
PARAGUAY
1399.8
PERU
100.2
T R I N I D A D AND TOBAGO
279-4
URUGUAY
1470«3
OTHER
40820-3
TOTALS
NON-OIL EXP DEV C O U N T R I E S - A S I A
CHINA,MAINLAND
,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PARISIAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS



94.. 6
3569.6
212.6
1308,7
138.5
5548.1
513.8
128.4
4024,9
14.3
1622-1
447.3
17623.3

CLAIMS GUARANTSED
BY RESIDENTS OF
OTHER COUNTRIES
ON BANKS ON OTHERS

.0
35.6
18.0

6.4
2.3

1.0
11.0
•0
26.0

9.0

12.1
197.4
77.5
3 76.8

70.9
58.0
344.5
1100.3

70.6

211.6
16.6
967.9
82.5
47.8
25.4

5.2
106-4

9.1
59.1

1.0
1.0
.4
.0
6.0
.0
144. 1

1.3
.0
24.2

4.5
12.5
45.6
12.9
18.5
451.9
10.3

2.4
44.8

.0

3.1

11.5
1146.1
1586.3

13.4
10.9
1983.1

.0

5.0

97. 1

137.4

3.0

4.7

61.6

21.3

2.5

7.0

175.2

129.6
15.8

7.3
1.6
342.2

.0
125.2

.0

.0

65.7
33.1
789.4

39.9
89.4
575.4

TOTAL CLAIMS
LESS GUARANTEED
CLAIMS

DECEMBER 1979

CLAIMS ON R E S I D E N T S
OF OTHER COUNTRIES
GUARANTEED BY RESIDENTS
OF THIS COUNTRY
ON OTHERS
ON BANKS

TOTAL CLAIMS
BY COUNTFY OF
GUARANTOR

5.0
.0
28.6
66.7
11.0
13. 1
172.4

.0
•33.9
13.5
3-0
4.9
100. 1
26.0
16.7
245.4

185.0
816.5
98.5
714.3
236.9
1405.2
1163.6
8275.9
18893.2

4542.1
526.9
12509.4
2368.6
2062.0
540.8
371.1
185.5
291.2
272.8
218.2
10855.6
398.4
112.0
1330.7
97.1
254.5
313.1
37250.8

244. 8
.0
1235.8
18.0
238.7
.0
.0
.0
.0
.0
.0
248.5
.0
.0
9.3
.0
20.0
.0
2015.2

14.2
6.0
131.4
2.1
40.2
2-3
.0
1.4
18.0
3.0
3.0
146.3
.0
1.0
.9
.0
.2
1.7
372.1

4801. 1
532.9
13876.7
2388.7
2340.9
543.1
371.1
186.9
309.2
275.8
221.2
11250.5
398.5
113.0
1340.9
97.1
274.8
314.9
39638.2

89.6
3335.0
204.9
1225.8
129.0
5243.3
490.7
126.7
3557.5
14.3
1516.5
324.7
16258-3

98,8
68.4
73.0
382.3
100.6
364.4
53.3
13.0
38.8
1.0
117.1
9.1
1320.0

•0
100.7
15.0
13.4
3.0
241, 5
26.6
.0
26.0
.0
15.5
65.0
506.8

188.4
3504.1
292.9
1621.5
232.7
5849.2
570.6
139.7
3622.4
15.3
1649.2
398.8
18085.2

179.0
765.3
80.0
711.3
203.9
1238.4
1126.6
8246.0
18475.2

6.0
17.2

PAGE 3
TABLE II CROSS-BORDER AND NON-LOCAL CURRENCY CLAIMS ON FOREIGNERS BY COUNTRY OF GURARANTOR: DECEMBER 1979
(IN MILLIONS OF DOLLARS)

COUNTRY
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL S REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
**** GRAND ****
** TOTALS **




TOTAL CLAIMS
(BY RESIDENCE)

CLAIMS GUARANTEED
BY RESIDENTS OF
OTHER COUNTRIES
ON BANKS ON OTHEBS

TOTAL CLAIMS
LESS GUARANTEED
CLAIMS

CLAIMS ON RESIDENTS
OF OTHER COUNTRIES
GUARANTEED BY RESIDENTS
OF THIS COUNTRY
ON OTHERS
ON BANKS

TOTAL CLAIMS
BY COUNTRY OF
GUARANTOR

99.6
663.8
20.2
440.7
193-2
114.8
655,2
74.4
197.2
224.3
234-4
154.7
314.7
3387.6

.0
33.3
.0
15.6
.3
.5
4.6
.0
.0
.0
.0
.0
.5
54.9

29.5
37.9
.0
41.1
12.0
.0
19.2
18.4
53.8
19.3
126.2
16.0
59.5
433.0

70.1
592.5
20.2
383.9
180.9
114.3
631.4
55.9
143.4
205.0
108.2
138.7
254.7
2899.6

.0
16.0
.0
.0
.0
.0
18.0
.0
2.0
.0
.0
.0
10.0
46.0

.0
.0
.0
4.0
.0
15.0
•0
.4
4.0
.0
3.2
.0
.4
27.0

70.1
608.6
20.2
387.9
180.9
129.3
649,4
56.3
149.4
205.0
111.4
138.7
265.1
2972.8

11984.0
2295.1
458.5
7502-4
3597.1
109.2
2337,4
2.0
473.8
3790.4
4270.7
36821.1

9569.5
1920.9
2.0
6662.6
1234.0
5.3
.0
.0
40.8
2028.5
3104.7
24568.6

100.9
71.0
160.2
72.9
280.9
10.4
1488.3
.0
198.5
507.5
63.9
2954.7

2313.6
303.2
296.3
766.9
2082.2
93.5
849.1
2.0
234.5
1254.2
1102.0
9297.7

8.q
6-9
.0
10.0
86.6
3.0
.0
.0
.0
31.5
33.0
179.2

36.0
.0
32.7
1.1
235.3
13.0
100.0
.0
27.0
137.2
34.0
666.3

2357.6
310.1
379,0
778.0
2404,1
109.5
949,1
2.0
261.5
1423.0
1169.1
10143.3

24.0
2.2
39.0
46.4
64.8
.0
72.0
248,4

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0
.0
.0
.0
.0
.0

24.0
2.2
39.0
46.4
64.8
.0
72.0
248.4

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0
4.2
2.0
3.0
.0
9.2

24.0
2.2
39.0
50.6
66.8
3.0
72.0
257.6

246164.8

52289.6

11701.0

182174.1

29198.0

8434.5

219806.6

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER
(IN MILLIONS OF DOLLARS)

COMMITMENTS TO ADVANCE FUNDS
(BY COUNTRY OF RESIDENCE)
TO PUBLIC
TO OTHER
TOTAL
BORROWERS
BORROWERS
G-10 ANC SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

COMMITMENTS
GUARANTEED
RESIDENTS OF
OTHER COUNTRIES

244.9
34.4
71.6
60.0
43.0
75.0
143.0
69.0
252.0
1036.0
2029. 1

1979

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
THIS COUNTRY

135.0
190.1
528.7
322.4
118.1
522.9
91.9
68.4
201.6
693.0
2872.3

PAGE 1

TOTAL COMM.
BY COUNTRY OF
GUARANTOR

684.4
2228.8
4616.2
3319.1
1527.9
3523.1
1053,4
1483.4
2387.5
6887.5
27711.7

794.3
2073.1
4159.0
3056.7
1452.8
3075.2
1104.5
1484.0
2437,9
7230.6
26868.4

32.2
1398.4
706,7
132.5
197.7
5.3
22.0
128.4
13.0
377.9
3014,2

762.1
674.7
3452.2
2924.1
1255.1
3069.9
1082.5
1355.6
2424.9
6852.7
23854.2

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1482.3
350.4
994.4
1017.6
1075.7
36. 1
299.0
176.5
979.1
597.3
327.9
1028.9
302.1
123.8
8791.7

139.0
64.0
135.7
553.9
184.9
24.0
43.4
28.2
168.9
43.0
62.7
172.4
213.6
7.0
1840.8

1343.3
286.4
858.7
463.7
890.8
12.1
255.6
148.2
810.2
554.3
265.1
856.5
88.5
116.8
6950.8

120.0
16.0
32. 1
9.0
176.4
.0
101.6
.0
69.4
6. 0
22.6
25.4
17.9
25.7
622.3

125.8
21.0
64.4
1.2
31.4
.0
2.5
4.0
9.2
.0
.3
1.3
.0
60.0
321.3

1488.2
355.4
1026.8
1009.8
930.6
36.1
199.9
180.5
918.8
591.3
305.6
1004.7
284.2
158. 1
8490.7

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
2 8.7
39.5
178.1
86.5
941.1
207.1
483.2
53 7.7
2502-0

.0
23.9
6.5
53.0
67.0
475.7
105.0
100.5
41.6
873.3

.0
4.8
33.0
125.1
19.5
465.4
102.1
382.7
496.1
1628.7

.0
.0
.0
.0
25.0
6 90. 1
33.0
107. 1
76.0
931.2

.0
*0
.0
18.0
7.0
.0
.0
63.0
10.9
98.9

•0
28.7
39.5
196.1
68.5
251.0
174. 1
439.1
472.6
1669.7

701.6
516.4
12.6
822.2
101.3
242.2

468.5
129.6
3.9
356.4
17.8
111.0

233.1
386.8
8.7
465.7
83.4
131.1

104.2
7.6
1. 4
39.8
48.0
5.9

.0
3.1
.0
18.5
.0
.0

597.4
511.9
11.2
800.9
53.3
236.3

OIL EXPORTING COUNTRIES
ALGERIA
ECUADCB
GABON
INDONESIA
IRAN
IRAQ



TABLE III CROSS BOEDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1979
(IN MILLIONS OF DOLLARS)

PAGE 2

COMMITMENTS TO
COMMITMENTS TO ADVANCE FUNDS
(BY COUNTRY OF RESIDENCE)
TO PUBLIC TO OTHER
TOTAL BORROWERS BORROWERS
OIL EXPORTING COUNTRIES
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

252.5
206.5
362.6
103.7
1234.6
325.1
2634.7
7516.5

36.0
38.0
172.7
55.0
115.4
68.0
1219.6
2792.3

216.5
168.5
189.9
48.7
1119.2
257.0
1415.1
4724.2

NON-OIL EXP DEV COUNTRIES-LATIN AM 6 CARIBBEAN
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMEIA
COSTA BICA
DOMINICAN REPUBLIC
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD AND TOBAGO
URUGUAY
OTHER
TOTALS

1188.3
105,9
1891.6
663-3
687.2
131.0
114.7
33.8
113.5
89.9
45.4
3204.2
44.1
58.0
358.0
194,6
105.0
84.0
9163.2

370.7
20.6
940.2
197.9
141.0
45.0
64.1
22.5
26.7
23.8
29.0
1029.9
16.4
6.1
128.0
170.0
53.7
53.3
3339.4

817.5
85.3
951.3
465.4
546.2
86.0
50.6
61.3
86.7
66.1
16.4
2174.2
27.7
51.8
230.0
24.6
51.2
30.7
5823.7

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
,1AIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

113.1
1949.8
391.9
451.0
222.0
2153.9
275.5
222.1
1905.2
237.5
441.0
428.2
8791.6

69.0
913.4
148.8
34.0
102.1
445.4
26.4
116.3
974.7
10.0
22.3
79.9
2942.5

44.1
1036.3
243.1
417.0
119.9
1708.5
249.1
105.8
930.5
227.5
418.7
348.2
5849.1

130.0
721.7

92.1
134.3

37.9
587.4

ION-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT




COMMITMENTS
GUARANTEED
RESIDENTS OF
OTHER COUNTRIES

RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
THIS COUNTRY

.0

7.2

20.0
49.9

•0

6.0
80.8
74.9
102.6
541. 2

45.7
10.3
272.7
44.9
41.4
13.2

4.2
11.0
12.7
10.4

8.8
83.0

7.1
5. 1
45. 4

1.5
.3
. 7
618.8

.0
218.7

7.0
10.7
12.7
48. 0
30.0
61. 1
386.4

7.5
50.7
92.1
925.1

13. 1
67.3

.0
5.7
19.4

1.0
8.2
63. 1

17.4

.0
30.2

.0
10.5

4.2
.0
7.9
13.0

2.1
.0
19.1
•0

.1
2.1
.0
.0
.0
106.7

.0
7.1
3.0
8.0
9.4

TOTAL COMM,
BY COUNTRY OF
GUARANTOR

259.7
186.5
312.7
103.4
1173.2
251.1
2540.3
7038.5

1159.9
95.6
1649.1
618.3
656.3
122.0
110.5
80.7
113.8
81.6
36.6
3140.3
36.9
52.9
314.7
193.1
104.7
83.3
8651.0

28.0
141.0

113.1
1738.2
387.9
448.2
218.6
2152.0
259.2
176.0
1528.3
230.0
391.5
364.0
8007.5

.0
2.0

116.9
656.4

46.0
13.7
15.0

9.5
.0
1.3

TABLE III CROSS BOEDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1979
(IN MILLIONS OF DOLLARS)
COMMITMENTS TO AD?ANCB FUNDS
(BY COUNTRY QF RESIDENCE)
TO PUBLIC TO OTHER
TOTAL BORROWERS BORROWERS

COMMITMENTS
GUARANTEED
RESIDENTS OF
OTHER COUNTRIES

COHfllTMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
THIS COUNTRY

PAGE 3

TOTAL CO«M.
BY COUNTRY OF
GUARANTOR

NON-OIL EXP DEV COUNTRIES-AFRICA
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

59.4
83,3
74-8
36.5
87.4
39.0
79.8
80.2
46.2
96.7
340.7
1876.1

41.0
68.1
29.8
15.5
23.9
23.9
12.2
22.0
25.6
63.3
181.0
732.8

18.4
15.2
45.0
21.0
63.5
15.1
67.6
58.2
20.6
33.4
159.7
1143.3

1.0
12.2
2.0
.0
13.6
14.4
1.2
4.8
1.0
6.9
52.5
190.2

.0
.6
.0
9.0
.0
.0
.0
1.0
.0
.0
1.0
13.6

58.4
71.7
72.8
45.5
73.8
24.6
78.6
76.4
45.2
89.8
289.2
1699.5

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANi&A
SINGAPORE
TOTALS

314.6
42.3
791.7
92.1
1293.6
264.4
477.9
1.0
226.7
399.3
518.9
4423.0

.0
6.9
1.0
,0
143.2
35,5

314.6
35.4
790.7
92.1
1150.4
228.9
472.9
1.0
221.6
350.9
412.1
4071.0

102.1
1.6
180.3
14.0
388.8
14.3
245,9
.0
54.8
79.8
^0.8
1142.7

23.0
8.2
7,0
.0
62.3
8.0
26.5
.0
.0
38.7
11.3
185.1

235.5
48.9
618.4
78.1
967.1
258.1
258.5
1.0
171.9
358.2
469.3
3465.4

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
•*•• GRAND ••**
•• TOTALS ••




10.0
3.0
•0

.0
49.6
•0
•0
$2.6
69995.5

5-0
•0

5.1
48.4
106.8
351.9
10.0
3.0
.0
•0
31.6

*
o
•0
44.6
15932,1

.0
•0
.0
.0
18.0
•0
.0
18.0
54063.4

.0
.0
.0
•0
•0
.0
•0
.0
7000.9

.0
.0
•0
6.0
89.0
.0
1.2
96.2
3898.6

10.0
3.0
.0
6.0
138.7
.0
1.2
158.9
66893.2