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Federal Financial Institutions Examination Council

Statistical Release
FOR IMMEDIATE R E L E A S E - - J U N E 3 ,
COUNTRY EXPOSURE LENDING SUBVEY-'
TABLE I AMOUKTS OWED TO U . S . BANKS BY FOREIGN BORROWEfiS^' i '
(INCLUDES ADJUSTMENTS TO REFLECT QUARANTEES AND INDIRECT BORJSGWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
fi/

E.16(126)

TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWERS
RESIDENCE

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

11161.6
11214.8
13135.9
7911.0
8380.3
20879.8
3449.4
3972,6
4043.8
47273.2
(131422.9

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

3005.6
1967.5
2642.4
1812.3
3070.2
220.6
1330.5
434.9
2996.6
1371.5
2722.2
5808.7
1423.0
672.5
29479.1

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

17.0
244.6
213.2
982.6
1115,0
1962.1
378.2
478.0
2662.3
8053.5

OIL EXPORTING COUNTRIES
ALGERIA
ECUADOR

1359.1
2091.1




PORTION OF T O T A L - '
THAT I S GUARANTEED
BY RESIDENTS OF
OTHER COUNTRIES
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS

2954.1
170.1
1583.9
199.3
354.8
1106.1
346.4
11.0
152.5
21219.6
28098.1

199.3
186.8
112.4
489.1
212.5
97.8
249.1
21.1
231.9
1990.7
3790.9

TOTAL AMOUNT
OWED
LESS AMOUNTS
GURANTEED

8008.1
10857.8
11439.6
7222.6

7812.9
19675.8
2853.9
3940.5
3659.4
24062.8
99533.8
2824.4
1877.6
2602.5
1792.0
2785.1
206.6
1198.4

AMOUNTS^'
BORROWED BY
FOREIGN O F F I C E S
OF REPORTED
COUNT&Y BANKS

614.6
6252.2
6077.2
5269.1
2143.6
17196.1
1411.1
149.8
795.7
3321.2
43230.8

AMOUNTS OWED 2 '
BY BORROWERS I N
OTHER COUNTRIES
GUARANTEED BY
NON-BANKS I N
REPORTED COUNTRY

419.4
502.7
924.4
801.4
250.9
1536.3
366.4
192.2
612.5
1783.1
7389.7

TOTAL AMOUNTS OWED
U . S . BANKS AFTEH
ADJUSTMENTS FOB
G U A £ A N 2 £ £ 5 AND
EXTERNAL BORROWING

9042.2
17612.7
18441.3
13293.2
10207.5
38408.2
4631.4
4282.5
5067.7
29167.1
150154.3

425.5
2812.8
1280.5
2621.4
5219.2
1311.1
430.0
27387.5

1595.8
140.8
239.5
97.9
6.0
.0
400.3
88.7
153.0
484.5
42.8
770. 1
12.0
4.0
4035.5

104.7
46.2
179.8
18«4
69.1
•0
23.0
1.4
162.7
38.0
37.6
29.6
26.0
.0736.6

4525.0
2064.6
3021.8
1908.3
2860.2
206.6
1621.7
515.6
3128.6
1803.0
2701.8
6018.9
1349.1
434.0
32159-7

12.9
549.8

296.8
60.0
11.9
101.1
491.5

17.0
243.6
201.2
977.6
1079.4
1188.6
295.0
461.0
2548.2
7012.1

.0
5.0
2.0
87.9
8.3
5.0
.0
89.0
13.2
210.4

.0
.0
6.0
46.4
4.0
3.0
•0
3*4
2S.2
91*0

17.0
248.6
209.2
1111.9
1091.7
1196.6
295.0
553.5
2589.6
7313-6

.0
4.0

161.2
45.3

1197.9
2041.6

3-0
11.4

9.5

1210.4
2058.2

2.1

179.0

86.9

3.0

7.8

32.1

19.3
53.5

.0
55.5

.0
.0
60.4
36.0
389.2

.0
100-5
811.2

.0
1.0
.0
5.0
26.0
476.7
23.2

5.0

1.0
231.6
14.0
76.6

9.3
183.7
30.6
64.8
200.2
111.9
142.0
1280.2

.0
.0
12.0

.0
9,5

1982

PAGE 2
COUNTRY EXPOSURE LENDING SURVEY
TABLE I AMOUNTS OWED TO D.S. BANKS BY FCfiEIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT QUARANIBES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DCLLABS)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER CCUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GURANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY BANKS
REPORTED COUNTRY
OF BANKS
OF NONBANKS
OIL EXPORTING COUNTRIES
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

199.6
2391.4
446.7
64.6
1335.8
135.8
1147.6
60.1
2077.7
1229.2
10471.4
23010.8

.0
2.3
1.0
1.0
62.7

.0
.6
.0
.0
128.6
66.1
266.4

NON-OIL EXP DEV COUNTRIES-LATIN AM S CARIBBEAN
ARGENTINA
65.9
8402.5
BOLIVIA
127.3
437.3
BRAZIL
16819.4
114.9
18.3
5815.8
CHILE
COLOMBIA
•5
2775.7
COSTA RICA
.0
558.2
DOMINICAN REPUBLIC
13.9
566.9
4.4
111.9
EL SALVADOR
GUATEMALA
235.3
1.2
HONDURAS
286.3
.2
JAMAICA
1.0
231.3
MEXICO
84.5
21498.0
NICARAGUA
•0
423.3
PARAGUAY
.0
277.2
PERU
1972.3
50.9
TRINIDAD AND TOBAGO
.0
143. 1
5.4
562.0
URUGUAY
OTHER
607.5
861.8
1096.2
61979.1
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES




279.0
4975.9
347.6
2022.4
136.9
8891.0
962.3
311.0
5374.J

22.2
382.0

3.0
•0
22.8
•6
41.3

9.0
97.4
104.2
519.3
1408.7

732.7
16.5
811.8
153.1
82.3
60.8
59.7
25.0
32.6
74.8
26.5
985.6

3.0
8.3
98.8

4.4
37.1
18.4
3232.1

6.0

.0

161.2

154.2

4.0

5.6

29.9

41.2
26.0
374.5
38.4
30.5
134.5

.0
520.6

2.6
4.8
266. 1

177.4
2007.0
442.7
63*6
1250.3
135.2
1105.7
51.1
1980.2
996.4
9886.0
21335.6

7603.8
293.4
15892.6
5644.3
2692.8
497.4
493.3
82.4
201.5
211.1
2Q3.8
20427.8
420.3
268.9
1822.5
138.7
519.5
235.9
57650.7

273.0
4660.5
338.0
1951.2
110.9
7995.9
921.2
275.6
4973.7

.0
7.9
17.Q
•0
17.Q

8.0

.0
124.4

.0
2.0
32.8

5.1
.0
3.0

•0
21.0
282.7
149.2
191.7
708.9

66. 1
35.0
37.3
320.5

726.5

96.8

.0

.0

2097.1
43.8
302.7

188.8
31.0
44.0

.0

3.0
.0

•0

8.6
.0
2.4
.0

•0
13.5

.0
1.4

1210.2

161.2

.0

.0
2.0
5.7
5.0

10.0
27.8

.0
2.0
80.0
4510.7

35 3.7
101.9
288.5
467.6
289.6
616.4
212.2
10.0
70.6

94.3
3. 1
650.0

38.3
68.2
33.0
61.1
• 1
358.1
12.5

1.0
16.8

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

177.4
2139.3
459.7
65.6
1300.1
148.3
1105.7
75.1
2329.0
1180.7
10115.1
22365.1

8427.1
293.4
18178.5
5719,1
3039.6
500.4
493.3
90.4
215.0
213.5
205.2
21799.2
420.3
281.0
1856.1
143.7
615.9
319.0
62811.5

665.0
4830.6
659.6
2479.9
400.6
8970.5
1145.9
286.6
5061.1

PAGE 4
COUNTRY EXPOSURE LENDING SURVEY
TABLE I AMOUNTS OWED TO U.S. HANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT QUABANIEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUN1S CUED
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
OWED
OWED BY COUNTRY THAT IS GUARANTEED
BORROWED BY
OTHER CCUN'IHIES
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
BY RESIDENTS OF
OF BORROWERS
GURANTEED
OTHER COUNTRIES
GF BEPCRTUD
NON-BANKS IN
RESIDENCE
BORROWINGS BORROWINGS
COUNTRY BANKS
REPORTED COUNlhY
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES-ASIA
SYRIA
THAILAND
OTHER
TOTALS
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

39.0
1665.3
120 3.0
26208.1

122.2
1178,2
52.6
678.7
256.0
86.0
811.9
67.0
259.6
184.3
182.9
225.2
536. 1
4641.1
10950.0
2288.0
473.2
9936.4
6712.0
126.4
2029.4
81.4
1138.6
5595.2
7331.2
46663.3

INTERNATIONAL S REGIONAL ORGANIZATIONS
3.6
AFRICAN REGIONAL
1.0
ASIAN REGIONAL
3.0
£. EUROPEAN REGIONAL
417.2
INTERNATIONAL
39.0
LATIN AMERICAN REGIONAL
.0
MIDDLE EASTERN REGIONAL
139.7
W. EUROPEAN REGIONAL
603.5
TOTALS
•••• GRAND **••
332061.6
•• TOTALS **




.0
31.3
62.0
1088.7

3.0
35.2
28.0
871.4

36.0
1598.7
1112.9
24248.0

41.0
32.7
.0
54.9
27.2
6.0
14.0
9.9
81.9
8.5
56.6
37.7
118.0
488.6

81.2
1108.0
52.6
619.6
226.8
80.0
796.9
56.3
177.7
175.8
92.3
187.5
416.8
4071.9

9285.1
1479.1
6.0
8760.5
2196.7
1.0
.0
40.2
333.5
3123.5
5512.4
30738.2

155.6
19.0
273.2
224.9
570.1
15.7
1694.0
4.0
378.9
732.7
198.0
4266.6

1509.2
789.9
193.9
950.9
3945,1
109.7
335.4
37.2
426.1
1739.9
1620.7
11656.5

.0
.0
.0
.0
•0
.0
.0
.0

.0
-Q
-0
.0
1.0
.0
•0
1.0

3.6
1.0
3.0

.0
37.4
.0
4. 1
2.0
.0
1.0
.7
.0
.0
34.0
.0
1.3
80.5

62729.4

15831.3

.0
198.6

9.0
2618.3

1.0
39.6

4.0
.0
.0
.0
21.0

.0
2.0
4.0
.0
1.0
9.3

.0
20.7
4.8
614.8
.0
9. 1
.0
3.0
.0
1.0
.0
.0
6.8
.0
.0
2.0
1.3

81.9
193.2
50.0

.0
14.0
150.6
10.0
•0

.0
.0
59.6
94.0
571.4

.0
.0
.0
-2

82.2
1156.8
56.6
522.6
226.8
81.0
56.3
186.5
179.8
92.3
190.5
427.4
4177.2

1771.0
843.9
315.2
986.2
4t>59.4
123.7
366.5
37.2
473.9
1862.6
1780.7
13220.7
3.6
1.0
3.0
417.7
54.0
1.6
220.7
701.7

.0

.0

139.7
602.5

21.0
21.2

253500.8

55989.5

10825.0

•0

36.0
1818.1
1126.8
27481.1

68.6
4.0
121.3
21.3
563.6
4.0
31.1
.0
47.7
63.0
65.9
990.7
.0
.0
.0
.3
16.0
1.6
60.0
77.9

417.2
38.0

TOTAL AMOUNTS OWED
U.S. BANKS AFXEB
ADJUS2MEN3S kOk
GUARANTEES AND
EXTERNAL bQRiiOWIUKJ

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS Of DOLLARS)

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE
OF BORROWER)
G-1O AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL OWED BY
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAE
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS

11161.6
11214.8
13135.9
7911.0
8380.3
20879.8
3449.4
3972.6
4043.8
47273.2
131422.9

9197.4
7692.8
10797.0
1967.2
4764.6
12834.2
2459.4
1986.3
2397.3
37408.5
91505.1

1013.7
747.6
1226.0
610.0
1931.3
363.4
72.7
998.9
145.6
1443.4
8552.9

950.5
2774.4
1112.9
5333.7
1684.3
7682.1
917.2
987.3
1500.9
6420.2
31363.9

10109.4
9387.5
11026.6
6474.0
5813.4
17537.2
2808.6
2473.0
3670.3
41546.0
110846.3

624.9
1076.0
1455.5
1223.8
1524.6
2972.6
391.6
1024.1
238.7
3473.4
14005.7

427.2
751.2
653.7
213.1
1042.2
369.9
249.2
475.4
134.7
2252.7
6569.7

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

3005.6
1967.5
2642.4
1812.3
3070.2
220.6
1330.5
434.9
2996.6
1371.5
2722.2
5808.7
1423.0
672.5
29479.1

425.5
1595.1
801.0
840.9
366.3
69.6
459.8
12.8
566.5
569.6
1597.7
2419.7
167.3
325.3
10217.7

277.5
246.4
687.1
378.4
765.8
96.8
455.3
204.6
196.2
524.5
516.6
966.5
1206.6
67.3
6590.2

2302.5
125.9
1154.1
592.9
1938.0
54.2
415.4
217.4
2233.8
277.4
607..8
2422.3
49.0
279.8
12671.0

1684.8
1573.9
1296.5
1124.6
1412.4
117.3
751.5
225.9
1125.9
885.9
2281.1
3255.5
201.7
470.6
16408.1

740.9
298.9
1068.8
442.2
1142.7
65.6
364.1
132.8
1096.0
332.6
403.6
1417.4
1052.5
137.3
8696.1

579.8
94.7
276.9
245.4
515.0
37.7
214.8
76.1
774.6
151.9
37.5
1135.7
168.6
64.6
4373.7

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

17.0
244.6
213.2
982.6
1115.0
1962.1
378.2
478.0
2662.3
8053.5

17.0
137.7
120.8
548.1
240.4
1049.8
156.9
210.2
1513.2
3994.2

.0
97.9
82.1
416.4
865.6
782.7
217.4
195.3
490.8
3148.6

.0
9.0
10.2
18.0
9.0
129.5
3.9
72.5
658.3
910.5

17.0
146.2
116.5
505.1
428.2
1073.5
235.9
256.8
1005.5
3865.2

.0
97.4
67.0
387.0
582.3
835.1
129.7
207.2
1159.8
3465.7

.0
1.0
29.5
10.4
104.4
53.4
12.5
15.0
496.9
723.4

OIL EXPORTING COUNTRIES
ALGERIA
ECUADOR
GABON
INDONESIA

1359.1
2091.1
199.6
2391.4

310.0
583.3
.0
324.0

818.0
715.3
182.3
741.4

231.0
792,4
17.3
1326.0

535.8
1383.1
54.8
1413.8

707.7
533.2
129.7
684.8

115.5
174.7
15.0
292.7




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY
TOTAL AMOUNT
OWED (BY RESIDENCE
OF BORROWER)

OIL EXPORTING COUNTRIES
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL OWED BY
BANKS
PUBLIC
PRIVATE
BORROWERS
NONBANK
BORROWERS

PAGE 2

MATURITY OF DISTRIBUTION OF
AMOUN1S OWED
ONE YEAfi
OVER ONE
OVEB 5
AND UNDER TO 5 YEARS
YEARS

236.4
49.6
832.1
132.8
283.9
27.4
711.2
676.0
2087.5
6254.6

156.8
14.0
28.0
3.0
754.2
2.0
144.9
335.7
4116*6
8012*6

53.4
1.0
475.6
.0
109.5
30.7
1221.6
217.4
4267.2
8743.5

413.6
64.6
1237.7
135.8
509.2
48.7
1836.4
924.4
7743.5
16301.9

29.1
.0
85.7
.0
531.8
11.4
173.5
261.2
2104.3
5252.9

4.0
.0
12.3
.0
106.5
.0
67.7
43.6
623.6
1455.9

NON-OIL EXP DEV COUNTRIES-LATIN AM 6 CARIBBEAN
2472.9
8402.5
ARGENTINA
49.7
437.3
BOLIVIA
7028.5
16819.4
BRAZIL
2857.3
5815.8
CHILE
1053.5
2775.7
COLOMBIA
54.1
558.2
COSTA RICA
154.2
566.9
DOMINICAN REPUBLIC
23.4
111.9
EL SALVADOR
34.7
235.3
GUATEMALA
22.8
286.3
HONDURAS
10.2
231.3
JAMAICA
3807.6
21498.0
MEXICO
22.9
423.3
NICARAGUA
22.7
277.2
PARAGUAY
854.1
1972.3
PERU
2.1
143.1
TRINIDAD AND TOBAGO
112.8
562.0
URUGUAY
740.2
861.8
OTHER
61979.1 19324.5
TOTALS

2598.5
241.7
5116.3
979.1
745.6
277.4
292.1
45.4
42.0
102.4
196.7
7292.6
360.5
105.7
832.9
136.0
158.0
56.0
19579.6

3330.9
145.8
4674.4
1979.3
976.5
226.6
120.6
43.0
158.5
161.0
24.2
10397.6
39.9
148.7
284.9
5.0
291.1
65.6
23074.6

5182.3
207.2
7664.4
2792.9
1802.3
361.7
366.2
82.9
169.2
182.8
101.5
12648.6
125.3
135.6
1448.4
64.1
370.5
813.5
34520.4

2575.5
194.6
5558.1
1965.0
547.8
154.9
191.1
27.9
56.7
90.8
121.9
5536.7
50.5
107.6
427.7
68.0
129.4
40.0
17845.0

646.0
35.4
3596.8
1057.7
425.5
41.5
9.4
1.0
9.3
12.6
7.7
3312.6
247.4
34.0
96.1
11.0
62.1
8.2
9615.0

48.1
1446.9
89.6
223.5
80.8
1454.2
389.2
256.4
2102.8
2.0
352.3
260.0
6706.3

38.5
2061.3
135.8
226-1
31.5
2635.5
423.7
16.6
1826.0
3.0
568.6
655.6
8622.7

229.3
3413.6
211.6
1597.5
79.7
6542.4
422.3
265.4
3734.1
39.0
1216.4
637.2
18388.9

46.5
1102.5
109-0
361.5
43.4
1656.0
355.7
42.2
842.2
.0
299.6
325.9
5184.9

3.1
459.7
27.0
65.3
13.8
692-5
184.3
3.3
797.9
.0
149-1
241.7
2638.2

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




446.7
64.6
1335.8
135.8
1147.6
60.1
2077.7
1229.2
10471.4
23010-8

279.0
4975.9
347.6
2022.4
136.9
8891.0
962.3
311.0
5374.3
39.0
1665.3
1203.0
26208-1

192.3
1467.*
122.2
1572.7
24.5
4801.2
149.4
37.8
1445.4
34.0
744.2
286.2
10878.0

TABLE

II

AMOUNTS OWED TO U . S . BANKS

BY FOREIGN

BORROWERS

(DATA BY TYPE OF BORROWEfl kliD MATURITY DISTBIBUTION)
(AMOUNTS IN MILLIONS OP DOLLARS)

COUNTHY

MATURITY OF DISTRIBUTION OF
TOTAL AMOUNT
OWED (BY RESIDENCE
OF BORROWER)

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAS:X
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

PORTION OF TOTAL OWED BY
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

AMOUNTS OWED
ONE YEAE
OVEB ONE
AND UNDER TO 5 YEARS

OVER 5
YEARS

122.2
1178.2
52.6
678.7
256.0
86.0
811.9
67.0
259.6
184.3
182.9
225.2
536.1
4641.1

3.1
735.7
13.6
69.3
6.2
7.5
327.6
.0
49.4
18.1
34.0
13.1
116.6
1394.4

98.1
257.7
27.0
485.5
100.7
70.0
379.1
42.3
188.0
156.1
143.3
172.2
243.2
2363.6

21.0
184.7
12.0
123.8
149.1
8.5
105.1
24.7
22.2
10.1
5.6
39-9
176.2
883.0

39.2
1065,7
43.6
275.5
177.9
32.6
550.2
45.9
213.0
98.6
48.0
156.2
363.3
3110.1

46.0
85.6
9.0
212.9
61.1
53.3
199.4
21.1
45.6
80.7
100.6
65.9
149.9
1131.5

36.9
26.8
.0
190.2
16.9
.0
62.3
.0
1.0
4.9
34.3
3.1
22.9
399.4

10950.0
2283.0
473.2
9936.4
6712.0
126.4
2029.4
81.4
1138.6
5596.2
7331.2
46663.3

10031.0
2218,4
58.0
9490.7
3395.6
65.2
15.6
70.5
410.5
3916.9
6376.7
36049.5

20.0
30.5
81.0
104.4
153.3
21,0
69.0
1.9
19.5
278.3
228.1
1007.2

898.9
39.1
334.2
341.3
3163.0
40.2
1944.7
9.0
708.5
1400.9
726.4
9606.5

10009.9
2255.0
250.3
9677.8
5237.2
104.1
620.8
77.5
730.8
4481.0
6990.0
40434.8

228.9
15.0
170.5
216.0
972.8
14.2
767.5
2.0
312.2
758.1
210.9
3668.4

711.2
18.0
52.4
42.6
501.9
8.1
641.1
1.9
95.5
357.0
130.3
2560.0

S
INTERNATIONAL & REGIONAL ORGANIZATIONS
3.6
AFRICAN REGIONAL
1.0
ASIAN REGIONAL
3.0
E. EUROPEAN REGIONAL
417.2
INTERNATIONAL
39.0
LATIN AMERICAN REGIONAL
.0
MIDDLE EASTERN REGIONAL
139.7
H. EUROPEAN REGIONAL
603.5
TOTALS

.0
•0
•0
.0
.0
.0
.0
.0

3.6
1.0
3.0
33.3
39.0
.0
139.7
219.6

2.7
.0
2.1
107.5
18.4
.0
83.5
214.2

.0
1.0
.0
97.3
7.6
.0
52.1
158.0

32061.6 179618.2

56180.9

59464.8

28493.6

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

*•*• GRAND ****
•• TOTALS ••




•0
.0
.0
383.9
.0
.0
.0
383.9
96260.1

.9
.0
.9
212.4
13.0
.0
4. 1
231.3
244107.4

TABLE III CROSS BOBDEB AND NON-LOCAL CUHBENCY CONTINGENT CLAIMSs DECEMBER 1981
(IN MILLIONS OF DOLLARS)

TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMH.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS 10
RESIDENTS GF OTHER
COUNTfilES GUARANTEED
EY RESIDENTS OF
BEPOH1ED COUNTRIES

PAGE 1

TOTAL LCMMAFIER AJUSTflENJ
FOR GUARANTEES

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

1179.6
3758.6
5913.8
2884.2
2217.0
6089.1
1675.8
2901.7
2424.7
8691.9
37736.7

172.4
457.8
1450.7
862.5
536.5
777.1
388.9
256.0
1100.4
1761.6
7764.3

1007.1
3300.7
4463.1
2021.7
1680.5
5311.9
1286.9
2645.6
1324.3
6930.2
29972.3

155.4
26.5
97.0
110.4
55.2
91.0
121.7
48.9
277.4
809.7
1793.4

180.6
291.8
740.1
269.4
293.5
501.6
141.2
65.6
337.8
1636.3
4458.1

1204.8
4023.9
6556.9
J043.3
2455.2
6499.7
1695.-3
2918.4
2485.1
9518.5
40401.5

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

3377,5
398.9
1900.1
1139.4
1654.2
26.7
620.3
307.1
1480.2
427.1
576.2
1984.6
181.5
102.2
14176.8

813.9
31.3
133.6
79.7
768.1

2563.6
367.6
1766.4
1059.6
886.1
22.7
542.4
290.4
1384.2
180.2
487.6
1718.3
43.8
86.5
11399.8

186.3
1.1.0
20.9

99.0
21.0
78.0

3290.2
408.9
1957.2
1135.7
1561.9
26.2
532.2
305.6
1595.1
404.3
563.4
1933.3
127.8
100.2
13942.7

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

15.1
24-1
130.2
51.0
589.3
72.4
86.7
307.6
1276.6

104.8
335.3

•0
14.0
23.0
115.6
51.0
439.3
10.0
85.5
202.7
941.3

OIL EXPORTING COUNTRIES
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN
IRAQ

599.0
555-4
47.2
1071.8
64.0
365.8

70.4
238.3
34.1
273.2
33.4
161.8

528.6
317.1
13.0
798.6
30.6
204.0




.0

4.0
77.9
16.7
95.9
246.9
88.6
266.3
137.7
15.7
2770.9

.0
1.1
1.1
14.5

.0
149.9
62.4

1.2

7.7

4.0

107.9

15.5

.5

.0

101.1

13.0

1.7

.2

39.3
28.8
12.8
73.3
53.7

154.2

2.0
647.0

•0
413.0

.0
.0
.0
.0

.0
.0
.0
.5

10.0
543.7
22.9
•0
42.2
618.8

•0
•0

6.0
.0
22.0

.0

.0
.0
3.0
3.5

12.9

12.0

9.8
1.7

2.0
.0

126.5
40.0

53.0

.0

1.0
2.0

.0
15.1
24.1
130.7
41.0
45.6
49.5
86.7
268. J
661.2
598.1
547.6
45.4
998.3
25.0
367.7

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1981
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OIL EXPORTING COUNTRIES
KUWAIT
LIBYA
NIGERIA
UATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMH.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS CF OTHER
COUNTRIES GUARANTEED
EY RESIDENTS OF
REPORTED COUNTRIES

PAGE 2

TOTAL CCMM.
AFTER AJUSTMENT
FOR GUARANTEES

192.4
244.5
1033.1
21.5
1572.6
441.1
1848.5
8057.3

67.0
142,5
454*8
18.5
904. 1
262.1
437.7
3098.3

125.4
102.0
578.2
3.0
668.5
178.9
1410.8
4959.0

2.0
25.0
136.1
.0
360.7
41.7
61.1
817.8

17. 1
1.0
1.0
2.0
28.6
14.0
2.0
135.7

207.5
220.5
898.0
23.5
1240.4
413.4
178^.4
7375.2

NON-OIL EXP DEV COUNTRIES-LATIN AM S CARIBBEAN
1891.7
ARGENTINA
59.7
BOLIVIA
1519.6
BRAZIL
960.6
CHILE
1025.3
COLOMBIA
COSTA RICA
72.2
68.8
DOMINICAN REPUBLIC
15.1
EL SALVADOR
56.1
GUATEMALA
31,2
HONDURAS
38.0
JAMAICA
4283.4
MEXICO
16.2
NICARAGUA
114.1
PARAGUAY
732.4
PERU
89.3
TRINIDAD AND TOBAGO
150.9
URUGUAY
31.7
OTHER
11157.1
TOTALS

332.9
22.7
288.9
168.4
190.7
16.0
51.1
12.9
22.4
7.0
22.7
759.2
10.5
24.7
208.9
26.1
23.1
12.9
2201.9

1558.7
37.0
1230.6
792.2
834.5
56.2
17.7
2.1
33.7
24.2
15.3
3524.1
5.7
89.4
523.4
63.2
127.7
18.8
8955.2

67.3
3.2
293.7
86.5
45.2
15.3
12.8
10.1
7.0
4.0
12.3
205.8
7.6
7.7
47.5
4.0
6.3
6.2
842.9

18.2
.0
41.4
.0
19.0
.0
.0
•0
5.0
.0
.0
27.S
.0
.0
8.7
2.0
.0
.0
122.J

1842.5
56.5
1267.3
874.1
999.1
56.9
56.0
5.0
54.1
27,2
25.7
4105.4
8.6
106.4
693.6
87.3
144.6
<>5.5
10436.6

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

15.7
559.5
200.8
109.7
82.1
434.5
73.3
57.0
279.1
140.6
151.9
113.4
2218.2

268.9
1667.0
781.0
267.0
77.6
2490.6
564.4
93.1
1542.7
16.0
581.8
463.3
8813.8

4.0
98. 1
19.8
20.0
8.6
72.7
27.8
1.3
379.3
.0
36.8
172.7
841.4

23.1
23.4
21.0
11.0
3.0
134.5
3.0
11.0
3.2
.0
2.0
13.0
248.2

303.7
2151.8
983.1
367.7
154.0
2987.0
612*8
159.8
1445.6
156.6
699.0
416.9
104J8.8

46.0
431.3

28.3
66.2

.0
10.4

21.7
929.7

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT




284.6
2226.6
981.9
376.7
159.7
2925.2
637.7
150.2
1821.9
156.6
733.8
576.7
11032.0
50.0
985-5

4.0
554. 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: DECEMBER 1981
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION CF TOIAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMH.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
BESIDENTS CF OTHER
COUNTRIES GUARANTEED
EY RESIDENTS OF
REPORTED CCUN1BIES

PAGE 3

TOIAL CCMM.
AFTER AJUS2MENT
FOR GUARANTEES

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

31.3
184.0
61.3
13.4
162.1
14.8
35.4
171.8
20.3
153.1
328.6
2211.9

25.3
18.4
6.4
•0
14.8
1.3
15.8
19.0
10.9
28.3
193.1
891.6

6.0
165.6
54.9
13.4
147.3
13.5
19.6
152.8
9.4
124.6
135.5
1320.2

3.0
32.9
5.1
.0
6,5
.3
1.0
.0
11.7
14.7
66.8
236.7

2.0
.0
8.0
2.0
10.0
.0
.0
.0
.0
.0
3.0
35.4

30.3
151. 1
64.2
15.4
165.6
14.5
34.4
171.8
8.6
138.4
264.7
2010.5

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH HEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORB
TOTALS

130.5
72.6
1568.6
303.4
2832.2
227.0
340.0
12.4
352.3
644.7
1497.4
7981.5

64.0
62.6
1155.4
226.7
804.5
135.5
64.2
3.3
116. 1
183.7
160.3
2976.6

66.4
10.0
413.2
76.7
2027.6
91.5
275.8
9.1
236.2
461.0
1337.1
5004.8

45.2
5.0
556.1
67.0
855.6
19.1
243.2
1.2
102.7
213.7
161.1
2270.2

48. 1
10.0
4.5
47.9
208.4
1.0
.0
10.0
10.0
32.6
19.6
392.2

133.J
77.6
10.16.9
284.3
2185.1
208.9
96.8
21.2
259.6
463.6
1355.9
6103.6

22.1
.0
.0
160.4
4,0
210.0
.0
396.6

.1
.0
.0
14.1
2.0
200.0
.0
216.3

22.0
•0
.0
146.3
2.0
10.0
.0
180.3

1.0
•0
.0
1.5
32.0
.0
.0
34.6

23.1
.0
•0
162.0
36.0
210.0
.0
431. 1

94026.8

22479.8

71547.0

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




•0
.0
-Q
.0
-Q
.0
.0
.0
8068.5

5843.3

91801.7

1/ All data are on a fullv consolidated basis and cover

159 U.S. bankinq organizations.

2/ The data in the table cover only cross-border and non-local currency lendinq. These result from a U.S. bank's 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 $ 7 8 . 7 billion in local currency loans and other claims and $59.1 b i l l i o n in
local currency liabilities held by their foreiqn offices on residents of the country in which the office was located (e.q., Deutscne Mark loans
to German residents booked at the German branch of the reportinq 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 residinq in one country that is quaranteed bv residents of another country.
The quarantor can be a government entity, a bank, or a private non-bank entity. Amounts owed U.S. banks by a branch bank 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
column 2.
5»/ 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 borrowinqs by non-residents.
67 Amounts quaranteed by non-bank entities in the reported country that cover amounts owed U.S. banks bv borrowers located outside of the
reported country (e.q., a quarantee issued bv a German company to cover a U.S. bank borrowinq bv its Belqian subsidiary would be reported
in this column on the German country line).