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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: E.16 (126) JUNE FOR IMMEDIATE RELEASE-November 18, 1987 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) (INCLUDES ADJUSTMENTS TO OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 8178 7842 8399 5019 6363 19518 3287 2793 4501 42019 107919 NON G-10 DEVELOPED COUNTRIES 3684 AUSTRAILIA 1508 AUSTRIA 1994 DENMARK 1391 FINLAND 2135 GREECE 166 ICELAND 1129 IRELAND 1077 NEW ZEALAND 2571 NORWAY 598 PORTUGAL 3061 SOUTH AFRICA 2571 SPAIN 2027 TURKEY 305 OTHER 24217 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 88 45 253 345 425 113 234 1967 3470 OPEC MEMBERS ALGERIA ECUADOR GADON INDONESIA 841 2058 41 1730 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 4 64 10 2618 350 1036 382 284 656 318 230 390 21670 27934 17 0 3 94 204 147 27 36 4 18 0 0 0 0 40 10 1 100 2 4 13 32 3 43 0 172 5 144 702 11 1 25 25 20 355 4 528 TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS OWED ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ LESS AMOUNTS GUARANTEES AND GUARANTEES BY» GUARANTEED PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 182 438 94 206 68 926 244 77 424 2377 5036 5378 7050 7205 4421 6000 17935 2708 2486 3684 17878 74745 1282 4078 5771 2216 5334 41559 1266 96 1703 3159 66464 1734 449 5 24 12 88 6 32 25 161 8 49 110 23 32 1024 3061 1463 1951 1279 2045 156 1084 980 2397 522 2987 2269 1644 125 21963 1996 434 449 675 5 5 71 4 4 0 0 3 0 0 0 291 215 110 513 54 585 13 11 5350 1 52 313 96 292 27 3 1 31 918 14 1 10 2 0 115 0 0 5 5 1 4 77 93 0 10 18 0 3 83 121 0 0 9 0 0 0 4 13 26 83 43 239 334 402 112 223 1794 3230 0 0 34 162 0 0 0 3 20 24 9 6 0 7 65 109 7 112 3 32 2 329 764 1911 32 1282 0 0 0 176 13 0 0 0 5 1 IS) TOTAL AMOUNT OWED BY COUNTRY 0 0 0 127 0 1 1 0 1902 382 332 624 156 1522 353 102 1065 2370 8808 428 8563 11562 13621 7357 11782 61043 4330 2685 6463 24325 151751 3 66 40 3 24 1222 5490 1915 2727 2017 2067 156 1480 1264 2648 1052 3108 2904 1662 160 28650 0 0 16 0 0 0 1 14 31 83 43 383 334 403 112 227 1862 3447 0 2 0 58 777 1913 32 1516 13 256 59 18 0 102 69 141 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ PAGE 2 TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 270 816 11 864 9 765 234 8808 16448 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS 0 53 20 0 123 0 2 6 67 293 0 101 0 0 111 0 0 7 9 521 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 8529 ARGENTINA 128 40 BOLIVIA 94 0 3 21859 BRAZIL 353 153 6392 CHILE 76 66 2020 COLOMBIA 2 29 COSTA RICA 403 0 3 DOMINICAN REPUBLIC 395 8 3 EL SALVADOR 110 14 24 GUATEMALA 68 10 10 HONDURAS 174 10 43 JAMAICA 185 5 31 23985 MEXICO 416 188 NICARAGUA 57 0 0 PARAGUAY 93 1 1 1163 PERU 22 12 TRINIDAD & TOBAGO 120 27 0 URUGUAY 896 5 11 OTHER 438 5 370 66981 TOTALS 928 1141 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 602 4101 CHINA, TAIWAN 1090 INDIA ISRAEL 1256 JORDAN 274 4728 KOREA, SOUTH MALAYSIA 660 OMAN 53 PAKISTAN 170 4952 PHILIPPINES SRI LANKA 127 SYRIA 48 23 196 13 116 3 111 3 4 3 72 29 0 0 1 7 15 6 87 5 1 0 130 47 0 1 0 59 1 40 0 83 14 409 973 269 4 411 43 44 17 15 23 8 12 12 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 116 737 10 590 9 680 207 8323 14661 8092 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 50 254 0 0 10 249 84 109 932 0 0 9 0 17 0 11 1 3 54 0 0 3 0 11 0 81 8 5 168 768 0 23 0 22 0 1 0 0 0 0 0 0 36 0 0 0 0 0 0 82 76 74 93 190 0 683 28 0 7 61 0 0 1036 22345 1152 0 3 52 0 10 9 57 88 93 870 54 0 0 2 0 2 0 62944 4048 184 0 60 6 0 0 0 0 0 0 2 72 0 2 0 2 0 0 328 572 229 32 503 82 829 494 91 0 16 111 0 5 60 2 10 0 0 52 9 0 0 3 1 0 1968 7 99 320 39 14 108 80 1 9 88 1 3 87 20942 6207 1945 383 369 49 40 109 137 1077 3805 750 1086 251 4422 572 47 158 4662 50 45 2020 1 100 2 0 0 0 0 1 0 166 1003 10 618 19 1021 300 8440 15815 9067 87 23044 6214 2046 385 369 49 40 109 140 23605 57 90 1079 95 872 54 67402 937 3913 1356 1358 1080 5651 700 47 181 4837 51 50 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 3 1987 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 939 OTHER 298 TOTALS 19298 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORRONINGS OF: PUBLIC ALL BANKS 5/ BORRONERS OTHERS TOTAL AMOUNT ONED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY»S TOTAL AMTS ONED RESIDENTS FOR BORRONINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORRONINGS BANKS 7/ BORRONERS OTHERS 12 4 589 5 12 316 68 39 876 854 243 17517 244 3 2639 0 0 137 121 546 48 16 367 67 26 845 34 14 134 12 78 84 342 2734 12 277 0 0 0 1 0 15 0 0 4 0 0 7 2 318 25 38 18 4 0 15 1 82 2 4 22 0 28 15 322 31 22 6 1 7 2 0 2 0 0 16 3 0 8 68 166 53 209 24 11 360 49 25 746 32 10 92 9 50 54 204 1928 0 28 0 0 2 0 0 8 0 0 0 0 0 0 0 38 0 2 0 0 4 0 0 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 0 0 0 0 0 0 0 1 53 240 24 11 366 49 25 754 32 10 92 9 50 54 205 1974 OFFSHORE BANKING CENTERS B^HAhAS 4179 BAHRAIN 928 £E*M'JDA 527 B L U I S H NEST INDIE 8264 HONG KONG 8150 LEBANON 69 LIBERIA 693 MACAO 128 NETHERLAND ANTILLE 871 PANAMA 1986 SINGAPORE 6390 TOTALS 32185 3593 572 0 7790 5087 14 1 49 130 457 5214 22907 0 1 0 89 48 0 0 12 4 9 11 174 218 35 361 210 847 17 658 3 569 720 261 3899 368 320 166 175 2168 38 34 64 168 800 904 5205 34 211 0 13 265 15 0 3 17 16 132 706 7 0 0 0 2 0 0 0 0 1 6 16 9 0 67 23 299 1 1 0 28 59 153 640 418 531 233 211 2734 54 35 67 213 876 1195 6567 24 20 0 462 78 56 634 1274 0 2 0 1 5 0 0 8 0 0 0 58 0 0 25 83 0 0 0 0 0 0 0 0 24 22 0 521 83 56 659 1365 203467 80347 2498 12198 298510 31 3 1246 1129 249 21539 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALANI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 24 0 ASIAN REGIONAL 22 2 E. EUR REGIONAL 0 0 INTERNATIONAL 462 0 LATIN AMER REGIONA 78 0 0 MIDEAST REGIONAL 56 N. EUR REGIONAL 634 0 TOTALS 1276 2 GRAND TOTALS 274528 53766 3327 13968 0 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORRONER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 8178 7842 8399 5019 6363 19518 3287 2793 4501 42019 107919 3684 1508 1994 1391 2135 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 6773 2795 6345 1684 4522 14395 1497 1716 2412 29794 71933 831 1185 828 892 146 34 281 200 781 227 454 871 4176 1399 1708 1151 1628 331 421 457 48 637 7477 311 234 367 199 575 113 657 310 127 327 405 781 952 1987 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 7650 4704 6771 2964 4979 16816 2348 2444 3786 35979 88441 301 211 402 983 532 508 636 138 311 3206 10581 2838 8896 2349 1331 1341 1126 821 59 463 198 728 91 433 491 1030 19 191 567 1664 1397 2481 1560 1293 515 117 189 67 376 26 473 229 520 84 62 473 136 145 654 691 4792 1369 620 2040 11587 28509 2542 90 798 299 1415 229 1561 550 1071 855 2195 299 1574 1077 456 163 1447 46 43 730 670 122 96 120 49 223 358 655 207 519 539 600 40 24217 9076 5899 9246 15050 5761 3412 88 45 253 345 425 113 234 46 30 109 58 50 23 188 403 907 42 14 133 287 374 90 42 0 1 11 0 1 0 4 29 46 72 37 162 198 154 29 202 616 11 8 80 61 237 73 17 745 1470 1232 5 0 11 86 36 11 15 604 768 174 448 499 19 631 218 492 7 103 166 1129 1077 2571 598 3061 2571 2027 305 1967 3470 841 2058 41 1730 1930 1122 409 50 0 61 1530 2512 394 1903 37 657 39 104 4 1012 309 1065 16 994 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1 270 S16 11 864 9 765 234 0 114 524 10 285 7 287 132 0 154 102 0 534 0 2 40 1 2 190 1 47 2 477 62 1 162 782 11 603 7 531 197 0 109 32 0 216 2 65 22 0 0 2 0 42 0 169 4 8808 16448 1213 3092 6089 9912 1504 3445 3150 7693 1992 4035 3665 4702 1037 5810 1682 3579 1960 2988 11 75 9 87 3 4 4909 1607 14202 4268 1144 2755 10841 2614 6708 2381 4310 1396 651 156 154 72 40 128 79 988 158 120 27 27 31 50 382 88 117 10 1 16 56 NON-OIL EXP DEV COUNTRIES-LATIN AM 8529 ARGENTINA BOLIVIA 94 21859 BRAZIL 6392 CHILE COLOMBIA 2020 COSTA RICA 403 DOMINICAN REPUBLIC 395 EL SALVADOR 110 GUATEMALA 68 HONDURAS 174 JAMAICA 185 MEXICO 23985 NICARAGUA 57 PARAGUAY 93 PERU 1163 TRINIDAD & TOBAGO 120 URUGUAY 896 OTHER 438 TOTALS 66981 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS PAGE 2 1987 1/ 346 342 29 43 112 164 515 415 41 39 26 11 36 16 2877 15439 5670 5548 7593 10851 8 3 206 2 27 380 49 79 840 117 815 27 0 12 117 1 55 30 35 46 868 42 246 415 22 43 272 53 321 15 0 3 22 25 330 9 11659 43901 11430 25601 20772 20608 602 286 4101 1090 1256 2082 264 298 181 211 120 982 268 45 81 461 15 14 56 14 26 6 274 376 902 135 4728 1977 660 53 170 132 7 31 436 30 23 4952 127 48 51 531 1720 3844 533 142 20 771 862 201 53 194 200 364 52 1771 3349 1083 260 1 58 340 13 124 188 27 44 18 66 118 31 22 300 134 13 2 3437 1078 1607 1823 1517 87 16 10 9 60 48 55 0 12 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1987 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 939 OTHER 298 TOTALS 19298 519 45 41 58 379 195 748 93 148 75 44 130 6981 6089 6227 12591 4306 2407 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 121 EGYPT 546 ETHIOPIA 48 GHANA 16 IVORY COAST 367 _ KENYA 67 MALAWI 26 MOROCCO 845 SENEGAL 34 SUDAN 14 TUNISIA 134 ZAIRE 12 ZAMBIA 78 ZIMBABWE 84 OTHER 342 TOTALS 2734 16 416 1 0 16 9 16 353 3 4 36 0 3 37 54 964 32 79 47 14 322 28 10 480 27 10 79 9 74 29 198 56 360 28 9 140 47 24 572 17 5 61 10 44 67 232 1438 73 49 0 2 28 31 0 13 4 0 18 3 1 18 90 330 61 177 9 6 179 18 2 149 17 0 59 2 7 13 94 793 4 7 11 2 46 1 0 126 0 9 14 0 27 4 18 269 7 2 8 101 280 46 495 268 2085 7968 7188 200 4 37 138 71 40 666 45 698 66 367 95 503 0 98 21 97 227 210 6477 1345 6019 28751 105 9 78 159 544 3 228 13 275 412 161 1987 1449 13 5 0 123 18 56 149 364 0 0 0 121 3 0 151 275 11 .0 218 57 0 334 637 181633 49742 43148 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BLRMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 4179 3893 928 527 879 24 8264 8150 7894 5996 69 693 128 871 29 3 70 167 551 0 24 12 6 383 77 691 1986 6390 32185 5515 25021 INTERNATIONAL & REGIONAL OR GANIZATI AFRICAN REGIONAL 24 ASIAN REGIONAL 22 E. EUR REGIONAL 0 INTERNATIONAL 462 LATIN AMER REGIONA 78 MIDEAST REGIONAL 56 W. EUR REGIONAL 634 TOTALS 1276 0 0 0 0 0 0 0 0 1276 0 0 0 0 0 0 0 0 274528 129633 79195 65710 GRAND TOTALS 24 22 0 462 78 56 634 1057 797 1672 3874 914 412 417 17 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OFi COMMERCIAL LETTERS OF CREDIT G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 1489 6540 6005 2428 2352 4969 1358 1811 2818 16779 46549 1053 2984 NON G-10 DEVELOPED COUNTRIES 4690 AUSTRAILIA AUSTRIA 500 DENMARK 744 FINLAND 720 GREECE 414 ICELAND 43 IRELAND 974 NEW ZEALAND 828 NORNAY 1046 PORTUGAL 308 SOUTH AFRICA 223 SPAIN 1640 TURKEY 572 OTHER 60 TOTALS 12762 192 35 29 67 166 2 18 4 60 23 34 65 171 9 875 117 77 635 236 95 421 30 51 269 STANDBY LETTERS OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) 214 500 680 990 618 1251 263 781 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES JUNE 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY ALL OTHER COMMITMENTS 1158 5963 4690 1202 1639 3297 1065 979 117 618 314 94 30 44 138 109 412 3158 613 851 441 252 1484 228 93 508 4530 6535 6542 2775 2574 6409 1448 1795 2914 16748 52270 1487 2720 9504 1062 13006 34061 3673 5549 3642 11270 1021 3477 1102 80 135 251 41 1 410 565 301 16 21 155 48 10 385 580 402 207 40 546 259 685 269 168 353 41 7 30 17 43 0 188 394 87 62 47 56 114 19 590 28 59 42 3 0 49 11 145 12 10 57 3 1 3055 8832 2166 1010 4178 521 773 745 374 43 835 445 1104 258 186 1641 461 42 11606 1420 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 9 32 58 101 22 68 5 73 368 1 0 1 7 17 63 0 4 93 0 0 10 28 3 0 0 9 50 8 32 47 66 2 5 5 60 225 0 0 6 0 14 0 0 12 32 0 0 5 0 0 0 17 2 24 9 32 57 101 8 68 22 63 360 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 127 248 13 726 58 65 4 124 16 60 0 224 53 123 9 378 8 121 12 121 0 1 0 119 128 1 629 24 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 3 70 119 1 120 3 391 189 902 0 28 52 1 83 2 134 40 433 2912 1024 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 770 132 BOLIVIA 25 12 BRAZIL 1092 142 CHILE 399 120 COLOMBIA 301 110 COSTA RICA 28 24 DOMINICAN REPUBLIC 56 38 EL SALVADOR 86 84 GUATEMALA 77 62 HONDURAS 44 40 JAMAICA 29 12 MEXICO 2062 116 NICARAGUA 0 0 PARAGUAY 28 23 PERU 125 45 TRINIDAD & TOBAGO 27 8 URUGUAY 31 22 OTHER 26 9 TOTALS 5206 999 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 176 CHINA, TAIWAN 1038 INDIA 423 ISRAEL 223 JORDAN 55 KOREA, SOUTH 1765 MALAYSIA 158 OMAN 15 PAKISTAN 187 PHILIPPINES 685 SRI LANKA 35 SYRIA 6 18 502 268 61 19 833 38 2 122 396 14 2 2 1 16 0 3 1 161 69 143 696 1 41 51 0 34 0 96 80 326 JUNE 1987 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 3 12 2 0 93 0 38 17 209 636 0 1 41 0 0 0 11 0 7 85 0 59 158 1 27 3 364 172 700 2361 0 1 61 19 9 14 56 23 403 63 70 14 41 39 54 18 8 286 0 4 35 5 18 10 1011 3196 1147 5 0 27 6 8 0 0 0 0 1 2 22 0 0 0 0 0 6 77 719 2 716 342 239 14 15 47 23 27 23 1798 0 24 90 22 13 22 4136 56 357 60 77 23 357 41 13 15 102 0 0 102 179 95 85 13 575 79 0 50 187 21 4 1 147 28 18 10 158 27 13 30 197 15 0 93 47 24 33 24 221 2 0 12 12 0 0 268 938 419 238 69 1828 133 2 169 500 20 6 23 13 263 34 50 2 11 0 6 0 0 583 0 4 19 0 0 3 1192 615 0 687 245 141 2 7 2 9 4 17 1363 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS TOTAL PORTION OF TOTAL CONSISTING OF* STANDBY GUARANTEED BY BY COUNTRY LETTERS RESIDENTS OF OF RESIDENCE OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA 311 84 103 124 17 THAILAND 192 32 147 13 6 OTHER 2391 1351 1527 5269 667 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 10 1 0 9 1 CAMEROON 713 213 24 476 261 EGYPT 8 8 0 0 0 ETHIOPIA 4 0 GHANA 19 15 15 15 2 0 IVORY COAST 31 14 21 3 20 4 KENYA 44 0 0 0 0 0 MALAWI 27 13 1 13 9 MOROCCO 12 6 5 1 8 SENEGAL 15 4 1 10 5 SUDAN 22 12 6 4 3 TUNISIA 11 11 0 0 3 ZAIRE 1 1 0 0 1 ZAMBIA 26 7 2 5 ZIMBABWE 17 163 96 32 35 81 OTHER 1102 412 91 599 396 TOTALS OF^'fHORE BANKING CENTERS 327 2 233 92 291 HAHAMAS 142 65 16 61 57 B/riRAIN 3362 3047 1780 132 183 BERMUDA 272 110 90 72 189 BRITISH WEST INDIE 2155 1032 957 644 554 HONG KONG 42 35 0 12 LEBANON 7 268 3 37 228 248 LIBERIA 22 7 0 15 0 MACAO 333 48 32 253 282 NETHERLAND ANTILLE 655 163 159 333 491 PANAMA 550 178 241 131 133 SINGAPORE 8128 1700 4506 1922 4515 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 0 0 0 AFRICAN REGIONAL 10 0 0 10 0 ASIAN REGIONAL 0 0 0 0 0 E. EUR REGIONAL 119 0 0 119 0 INTERNATIONAL 1 0 1 0 0 LATIN AMER REGIONA 45 5 23 17 0 MIDEAST REGIONAL 88 0 0 88 0 H. EUR REGIONAL 263 5 24 234 0 TOTALS GRAND TOTALS 82559 10483 20288 51788 15108 JUNE 1987 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 24 5 497 318 191 5099 0 3 0 3 0 0 0 0 0 1 0 2 0 1 1 11 9 455 8 7 31 40 0 18 4 11 19 10 0 22 83 717 51 11 25 0 222 4 0 0 0 19 233 565 87 96 1607 83 1345 34 20 22 51 183 650 4178 0 0 0 268 7 0 0 275 0 10 0 387 8 45 88 538 13814 81265 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS 5622 4436 4907 3569 3452 10454 2426 1692 3136 24257 63951 NON G-1O DEVELOPED COUNTRIES 2362 AUSTRAILIA 1012 AUSTRIA 1477 DENMARK FINLAND 654 1739 GREECE ICELAND 150 IRELAND 802 NO* ZEALAND 691 NORWAY 2030 PORTUGAL 373 SOUTH AFRICA 2277 1989 SPAIN 1412 TURKEY OTHER 113 17081 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA N 80 30 197 216 319 97 185 1262 2386 609 1275 38 1436 1459 0 2 64 10 7 1 17 0 3 73 177 1690 2986 0 104 4 16 238 20 4 18 0 0 0 0 40 10 25 12 20 286 0 435 296 5 24 12 57 4 32 6 120 0 40 105 18 31 750 0 0 0 0 5 1 4 31 41 5 2 0 4 17 0 3 68 99 0 0 8 0 0 0 0 4 12 7 4 0 6 63 97 3 20 2 282 110 528 99 155 303 207 164 123 10093 13241 43 22 1 30 0 4 8 4 0 7 83 172 273 66 141 48 63 109 75 349 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 3991 4051 4249 3319 3242 10087 2093 1453 2661 12401 47547 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 303 1 1874 349 2 520 857 9 302 87 186 0 2 1 26 821 24466 1435 1750 6374 0 5 71 4 0 0 66 183 125 96 200 1 0 79 56 28 314 32 215 8 1 15658 75 28 189 212 297 96 178 2003 981 1434 612 1682 142 762 641 1900 346 2225 1760 1104 1159 2234 536 1154 29 1065 1698 2099 678 1762 16198 172 223 456 100 515 241 85 958 1338 2 0 94 147 10 233 42 9 0 102 8 114 1 45 24 1 20 756 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 3 20 23 0 0 0 0 0 0 0 0 0 0 0 0 23 13 0 0 0 0 2 0 26 1 0 0H 8 1 IS) G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 6169 5930 6873 4540 5290 26800 2685 1541 4165 15829 79822 2333 1121 1834 858 1692 142 944 705 2042 669 2303 2001 1115 87 17846 75 28 189 212 .297 96 181 1201 2279 549 1156 29 1114 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 50 20 0 0 32 0 0 67 0 0 5 8 362 1 0 46 1 35 0 70 12 276 748 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 5928 ARGENTINA 24 88 42 BOLIVIA 0 0 15109 BRAZIL 97 242 4158 CHILE 37 56 1470 COLOMBIA 25 2 COSTA RICA 204 0 0 DOMINICAN REPUBLIC 295 3 7 EL SALVADOR 40 8 0 GUATEMALA 31 0 2 HONDURAS 95 0 40 JAMAICA 155 0 27 13781 MEXICO 2 106 NICARAGUA 18 0 0 PARAGUAY 80 1 1 PERU 659 5 17 TRINIDAD & TOBAGO 89 0 8 URUGUAY 700 0 5 OTHER 31 3 4 TOTALS 42885 206 604 201 1 270 14 32 2 8 20 0 6 12 585 0 3 41 0 2 2 1 146 720 11 670 6 647 199 6179 11937 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 371 CHINA, TAIWAN 2436 INDIA 851 ISRAEL 696 JORDAN 232 KOREA, SOUTH 3239 MALAYSIA 541 OMAN 44 PAKISTAN 153 PHILIPPINES 3564 SRI LANKA 63 SYRIA 23 116 0 2 6 35 246 3 7 5 94 3 68 0 4 3 41 1 0 0 1 7 15 6 68 5 0 0 79 22 0 1199 0 54 310 18 5 70 70 1 9 87 0 2 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 64 654 10 452 6 575 176 5860 10581 5615 GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 208 0 0 10 221 50 58 570 0 0 9 0 0 0 11 0 0 33 688 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 47 54 41 65 25 0 322 26 0 7 61 0 0 18 75 596 81 693 22 0 60 0 0 0 0 0 0 525 0 0 0 0 0 0 40876 2706 164 0 10 1 0 0 0 0 0 0 0 35 0 2 0 2 0 0 214 368 56 10 157 54 48 73 57 0 10 80 0 0 38 2 0 0 0 23 4 0 0 0 0 0 41 14500 4051 1411 202 277 12 29 49 116 13088 2374 529 569 218 3033 466 39 141 3357 40 21 PAGE 2 1433 0 0 2 0 8 0 77 0 64 873 10 460 16 884 234 8 0 123 5918 11307 10 0 6477 21 15964 4052 1471 41 202 277 12 29 49 116 13664 18 77 596 83 693 22 43843 516 2427 .751 648 266 3451 553 39 158 3498 40 21 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS NOM-OIL EXP DEV COUNTRIES-ASIA THAILAND 440 257 * OTHER 12910 TOTALS 1 2 232 5 12 220 42 31 699 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 98 EGYPT 290 ETHIOPIA 41 GHANA 13 IVORY COAST 276 KENYA 65 MALAWI 23 MOROCCO 677 SENEGAL 29 SUDAN 12 TUNISIA 107 ZAIRE 11 ZAMBIA 77 ZIMBABWE 73 OTHER 292 TOTALS 2084 12 125 0 0 0 1 0 0 0 0 4 0 0 3 2 147 25 32 17 3 0 15 1 80 2 4 22 0 27 15 60 303 30 17 6 0 5 1 0 0 0 0 16 3 0 8 60 146 747 532 0 0 1 0 77 34 0 0 12 3 102 34 284 204 705 9 576 2 403 568 249 OFFSHORE BANKING CENTERS 1088 BAHAMAS BAHRAIN 814 BERMUDA 382 2796 BRITISH WEST INDIE 5001 HONG KONG LEBANON 25 LIBERIA 598 MACAO 49 NETHERLAND ANTILLE 569 1264 PANAMA 3823 SINGAPORE TOTALS 16409 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 392 212 11759 31 116 18 10 271 48 22 597 27 8 65 8 50 47 170 1488 239 247 98 122 PAGE 3 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY* GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 96 0 641 0 0 67 519 212 13099 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5 0 0 2 0 0 5 0 0 0 0 0 0 0 12 31 0 632 31 122 18 10 273 48 22 602 27 8 65 8 50 47 171 1502 2881 9482 8 142 3136 3649 9 88 0 0 96 1 0 3 0 0 25 222 INTERNATIONAL & REGIONAL. ORGANIZATIONS AFRICAN REGIONAL 0 13 ASIAN REGIONAL 6 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 165 LATIN AMER REGIONA 43 0 MIDEAST REGIONAL 56 0 W. EUR REGIONAL 422 0 TOTALS 705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 6 0 165 43 56 422 705 0 0 0 0 0 0 0 0 0 0 0 52 0 0 0 52 0 0 0 0 0 0 0 0 13 6 0 217 43 56 422 757 23833 2342 9676 134497 29977 1932 8425 174831 GRAND TOTALS 170348 2393 2752 2 1 32 53 89 7 1510 14 21 3 110 600 685 7 0 0 0 0 0 0 0 0 0 6 13 7 0 59 1 236 0 1 0 12 34 142 492 262 335 157 123 1842 15 22 6 122 634 858 4376 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SNITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEN ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 5622 4436 4907 3569 3452 10454 2426 1692 3136 24257 63951 2362 1012 1477 654 1739 150 802 691 2030 373 PORTION OF TOTAL ONED BYi PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 854 2932 3524 390 554 871 917 1313 1339 2218 6809 734 294 337 277 44 505 4377 950 990 834 1247 14478 36344 334 774 415 278 122 23 72 91 418 102 5319 248 155 278 130 439 109 582 246 107 243 306 675 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1845 9273 22288 5216 2107 3977 2220 2539 9128 1713 1465 2730 19753 50848 1781 1331 84 784 245 17 148 354 896 940 460 636 85 194 294 1505 1037 512 501 3352 1099 581 1179 PAGE 1 1987 1/ 174 231 1142 1187 326 677 588 239 137 344 604 671 326 315 474 90 62 2068 6706 2436 6396 853 69 610 46 382 145 844 42 167 235 576 129 297 471 451 26 421 70 155 49 259 23 441 162 417 70 26 436 109 18 175 1011 1074 113 731 241 18 14 28 635 584 96 81 17081 4956 4606 7521 10007 4421 2656 80 30 197 216 319 97 185 38 21 60 23 39 17 163 156 517 42 9 129 193 280 80 22 0 0 8 0 0 0 0 10 18 64 26 113 137 122 24 164 436 1086 11 4 73 18 166 63 11 461 807 5 0 11 61 31 10 10 365 493 16 53 4 920 133 713 15 870 303 342 17 475 173 220 7 91 2277 1989 1412 1262 2386 609 1275 38 1436 1337 299 4 0 35 1096 1851 295 1218 34 481 1954 1083 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORRONER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 146 720 11 670 6 647 199 6179 11937 NON-OIL EXP DEV COUNTRIES-LATIN AM 5928 ARGENTINA BOLIVIA 42 15109 BRAZIL 4158 CHILE 1470 COLOMBIA COSTA RICA 204 DOMINICAN REPUBLIC 295 EL SALVADOR 40 GUATEMALA 31 HONDURAS 95 JAMAICA 155 13781 MEXICO NICARAGUA 18 PARAGUAY 80 PERU 659 TRINIDAD & TOBAGO 89 URUGUAY 700 OTHER 31 TOTALS 42885 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 371 2436 CHINA, TAIWAN INDIA 851 ISRAEL 696 JORDAN 232 3239 KOREA, SOUTH MALAYSIA 541 OMAN 44 PAKISTAN 153 3564 PHILIPPINES SRI LANKA 63 SYRIA 23 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 69 454 10 226 6 209 113 672 0 77 102 0 410 0 0 38 1 0 165 1 35 0 438 48 916 1987 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1 75 687 11 469 6 422 182 0 72 32 0 165 0 57 12 0 0 2 0 35 0 168 4 2097 4591 7246 2597 2287 5871 1485 2960 2407 3107 594 1 4121 1214 2329 1446 2153 40 1 42 0 0 2628 10332 3107 2150 7454 1816 4667 1492 2987 357 55 125 14 9 73 67 819 70 111 16 21 19 41 849 294 79 59 10 1 3 47 649 266 0 10 9 1 0 0 931 201 267 10 30 80 143 401 273 3 18 21 0 15 12 1262 9646 2872 3149 4423 6210 8 2 108 2 10 4 10 69 461 86 664 20 0 10 90 1 26 6 5554 18 37 492 39 152 19 0 40 152 46 248 13 0 3 14 4 300 0 30218 7113 16247 13624 13013 89 251 125 166 76 105 796 206 37 76 39 112 190 155 46 836 132 24 39 12 50 97 11 15 241 113 8 1473 1236 35 0 4 0 1016 182 554 118 978 118 6 30 220 2 4 2453 54 16 31 320 1296 2275 503 66 9 564 530 172 1465 2162 217 1 47 891 7 3 296 12 112 855 24 23 2 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 440 OTHER 257 TOTALS 12910 219 34 28 44 192 179 3570 4433 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 98 EGYPT 290 ETHIOPIA 41 GHANA 13 IVORY COAST 276 KENYA 65 MALAWI 23 MOROCCO 677 SENEGAL 29 SUDAN 12 TUNISIA 107 ZAIRE 11 ZAMBIA 77 ZIMBABWE 73 OTHER 292 TOTALS 2084 13 183 1 0 16 8 14 277 3 4 15 0 3 27 53 617 30 70 40 12 237 28 9 398 22 8 73 8 73 28 165 PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 337 79 69 53 34 126 4907 7761 3203 1949 55 37 0 1 22 30 0 2 4 0 18 3 1 18 74 265 47 251 28 8 116 45 21 473 16 4 42 9 43 56 211 49 32 7 3 124 18 2 95 13 0 55 2 1370 7 13 72 492 2 7 6 (SI OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1201 1987 1/ 35 1 0 110 0 8 10 0 27 4 9 221 1264 3823 16409 3130 10858 6 2 8 78 54 0 18 12 3 266 63 510 INTERNATIONAL & REGIONAL ORGANIZATI AFRICAN REGIONAL 13 ASIAN REGIONAL 6 E. EUR REGIONAL 0 INTERNATIONAL 165 LATIN AMER REGIONA 43 MIDEAST REGIONAL 56 W. EUR REGIONAL 422 TOTALS 705 0 0 0 0 0 0 0 0 13 6 0 165 43 56 422 705 0 0 0 0 0 0 0 0 13 5 0 71 18 56 116 279 0 0 0 46 3 0 65 114 0 . 1 0 48 22 0 241 312 64513 56089 49750 107566 33718 29070 GRAND TOTALS 814 382 925 767 9 2796 5001 2458 3303 25 598 49 569 16 3 32 78 137 1088 170348 157 44 365 260 942 801 328 62 9 34 41 383 3 203 3 195 327 131 5041 3619 14097 1391 84 4 20 110 352 0 76 0 45 159 73 923 1644 2646 4266 9 577 5 488 862 630 22 320 47 329 111 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE 6-10 AND SHITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SHEDEN SHITZERLAND UNITED KINGDOM TOTALS 1366 5299 4998 2293 2074 3364 1237 1509 2658 14009 38807 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 2420 AUSTRIA 473 DENMARK 717 FINLAND 632 GREECE 410 ICELAND 41 IRELAND 809 NEW ZEALAND 493 NORWAY 971 PORTUGAL 233 SOUTH AFRICA 166 1545 SPAIN TURKEY 472 OTHER 54 9436 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 165 283 498 933 568 803 242 720 1097 4983 3947 1159 1449 2418 2109 1438 2191 7841 1005 11059 28857 186 32 512 71 1722 104 33 553 201 57 143 27 17 215 759 968 772 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 111 127 292 91 24 33 76 109 376 3054 2857 4096 3104 8718 4309 5502 5295 2531 2223 3846 1331 1439 2697 14256 43429 185 28 42 32 3 0 37 0 125 8 10 42 3 1 516 2539 495 732 647 370 41 678 234 1022 221 154 1534 387 37 9091 330 589 329 173 515 170 39 415 46 163 0 18 3 60 21 26 52 124 7 767 2193 6476 66 6 27 17 43 0 168 259 74 20 22 53 88 18 861 80 15 64 0 12 259 0 0 1 6 12 63 0 2 84 0 0 5 13 1 0 0 5 24 8 32 42 61 2 1 0 5 151 0 0 5 0 9 0 0 5 19 0 0 0 0 0 0 17 0 17 8 32 43 80 6 64 17 7 257 95 191 13 562 41 32 4 96 16 50 0 173 38 109 9 293 7 102 12 70 0 1 0 88 90 1 508 8 32 N PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT JUNE 48 2? 135 220 40 1 346 363 283 11 18 139 44 10 370 553 366 207 40 445 127 628 201 122 1354 304 37 16 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 3 28 95 0 108 2 274 142 691 2204 PORTION OF TOTAL CONSISTING OF» COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER COMMITMENTS CREDIT PURCHASED) 0 4 31 0 76 2 71 32 265 654 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 24 48 0 32 0 56 74 311 995 3 10 1 0 90 0 30 17 153 495 0 1 16 0 0 0 5 0 5 44 0 19 110 0 18 2 249 125 543 1753 16 13 174 20 37 0 11 0 5 0 0 386 0 3 597 0 573 218 132 2 7 2 9 4 17 926 0 1 61 16 3 11 37 22 315 5 0 19 6 1 0 0 0 0 0 0 14 0 0 0 0 0 0 45 630 1 535 260 154 2 10 13 8 7 18 1175 0 21 68 19 6 8 2935 53 11 19 19 18 157 2 0 12 4 0 0 210 761 364 174 57 1463 128 2 169 317 19 0 0 0 1 683 2579 68 2 35 5 12 0 1 198 0 4 25 5 6 10 786 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 157 CHINA, TAINAN 852 INDIA 371 ISRAEL 173 JORDAN 49 1444 KOREA, SOUTH MALAYSIA 148 OMAN 15 PAKISTAN 183 PHILIPPINES 482 SRI LANKA 30 SYRIA 0 56 312 55 48 23 276 38 13 15 100 0 0 86 168 93 85 12 442 74 0 50 133 17 0 0 102 26 18 10 138 22 13 26 169 11 0 1987 1/ 2 0 16 0 0 0 147 36 115 555 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 662 49 BOLIVIA 23 10 BRAZIL 831 84 CHILE 295 57 COLOMBIA 221 52 COSTA RICA 4 2 DOMINICAN REPUBLIC 45 27 EL SALVADOR 18 16 GUATEMALA 20 6 HONDURAS 7 3 JAMAICA 19 2 MEXICO 1359 47 NICARAGUA 0 0 PARAGUAY 25 21 PERU 93 15 TRINIDAD & TOBAGO 24 8 URUGUAY 12 9 OTHER 18 6 TOTALS 3676 414 15 372 223 40 14 726 36 2 118 249 13 0 JUNE 17 41 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 203 OTHER 182 4289 TOTALS 53 23 34 147 116 12 1884 1117 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 10 EGYPT 366 ETHIOPIA 4 GHANA 9 IVORY COAST 26 KENYA 44 MAIANI 0 MOROCCO 12 SFNEGAL 12 SUDAN 14 TUNISIA 10 ZAIRE 9 ZAMBIA 0 ZIMBABWE 15 OTHER 140 TOTALS 671 1 119 4 4 13 21 0 2 6 3 7 9 0 3 79 271 OFFSHORE BANKING CENTERS BAHAMAS 212 BAHRAIN 133 BERMUDA 2733 BRITISH WEST INDIE 224 1640 HONG KONG LEBANON 28 LIBERIA 262 MACAO 6 NETHERLAND ANTILLE 292 PANAMA 577 SINGAPORE 435 TOTALS 6542 1 62 93 100 706 24 2 5 35 121 137 JUNE 1987 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1288 17 0 552 13 5 313 199 187 4050 0 23 0 0 0 3 0 1 5 1 3 0 0 10 29 75 9 224 0 5 13 20 0 9 1 10 0 0 0 2 32 325 1 230 0 5 0 4 0 9 8 4 3 1 0 2 81 348 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 3 9 136 4 7 26 40 0 3 4 10 7 8 0 13 59 326 195 14 177 56 52 612 4 37 0 12 125 191 16 57 148 72 322 0 223 1 245 331 107 1286 3734 1522 3773 51 11 10 0 207 0 0 0 0 14 196 489 86 88 1173 64 1075 19 14 6 40 129 564 3258 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 10 E. EUR REGIONAL 0 0 INTERNATIONAL 119 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 45 5 N. EUR REGIONAL 0 88 TOTALS 262 5 0 0 0 0 0 23 0 23 0 10 0 119 0 17 88 234 0 0 0 0 0 0 0 0 0 0 0 259 2 0 0 261 0 10 0 378 2 45 B$ 523 16245 42427 10930 10406 65622 GRAND TOTALS 66146 7474 2492 1570 160 772 9 248 0 252 462 67 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (OTHERS 417 345 517 450 163 108 86 21 45 41 0 78 6612 17396 3949 4941 0 2 0 0 3 0 0 0 0 18 23 77 7 1333 1878 1325 402 1341 3226 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 898 AUSTRIA 191 DENMARK 255 FINLAND 161 GREECE 257 ICELAND 10 IRELAND 159 NEW ZEALAND 246 NORWAY 186 PORTUGAL 81 SOUTH AFRICA 547 SPAIN 229 TURKEY 362 OTHfcR 47 TOTALS 3629 9 124 27 47 20 607 132 2 45 637 874 1589 1190 269 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 294 592 1422 423 1297 2574 1304 8740 244 343 394 242 25 262 498 1650 2008 10782 13802 0 26 10 7 90 0 0 0 5 88 226 14 108 57 83 21 44 28 8 60 413 836 219 0 0 12 9 0 0 37 4 2 14 10 2 4 313 1182 2315 2679 782 2712 11358 514 376 721 3007 25646 0 0 0 2 0 0 28 3 8 0 15 0 21 154 0 0 0 0 0 0 0 0 0 13 0 58 4 82 83 0 0 0 26 0 0 17 0 8 5 5 5 0 149 731 191 255 161 229 10 159 201 183 65 529 209 299 22 650 73 77 136 3 0 51 27 27 71 16 58 5 0 3244 1194 0 0 0 0 0 0 0 0 0 6 0 5 0 0 11 0 0 0 4 1 0 0 2 8 4 7 92 34 7 31 343 526 0 0 0 0 0 0 0 7 7 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 10 11 . 34 147 282 1 108 0 0 0 131 0 0 0 0 0 0 0 17 147 282 1 256 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 8 4 7 97 35 7 35 357 550 0 0 0 1 0 0 0 12 13 7 0 0 0 0 0 0 4 0 4 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 149 288 1 184 2 2 0 1 0 1 0 28 0 3 0 47 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 1600 264 332 309 241 10 210 265 214 144 559 282 306 26 4762 8 4 8 92 7 32 360 545 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 106 79 0 82 0 70 21 1568 2548 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 0 0 0 4 0 0 0 30 39 0 69 0 0 19 0 0 2 1 120 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1635 ARGENTINA 13 24 BOLIVIA 35 2 0 BRAZIL 3558 23 74 1131 CHILE 23 6 COLOMBIA 286 0 0 COSTA RICA 115 2 0 DOMINICAN REPUBLIC 50 0 1 EL SALVADOR 3 2 0 GUATEMALA 10 0 0 HONDURAS 33 1 1 JAMAICA 8 0 1 MEXICO 4507 12 223 NICARAGUA 36 0 0 PARAGUAY 3 0 0 PERU 301 4 7 TRINIDAD * TOBAGO 20 0 19 URUGUAY 140 10 0 OTHER 66 60 2 TOTALS 11937 155 355 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 208 CHINA, TAIWAN 773 INDIA 181 ISRAEL 218 JORDAN 16 KOREA, SOUTH 626 MALAYSIA 74 OMAN 1 PAKISTAN 0 PHILIPPINES 933 SRI LANKA 40 SYRIA 1 20 9 0 17 0 8 1 0 0 26 8 0 0 0 0 0 0 19 0 1 0 10 25 0 0 0 13 0 5 0 7 2 80 157 55 3 83 20 8 9 2 1 8 4 0 163 0 0 9 0 6 1 372 7 45 10 13 9 29 8 0 0 1 1 1 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 37 66 0 54 0 63 17 PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 31 0 0 0 23 29 42 256 0 0 0 0 0 0 0 1 3 4 0 0 0 0 0 0 0 0 0 17 11055 60 0 323 0 32 0 0 0 0 0 0 272 0 0 1 0 2 0 690 20 0 45 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 13 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 16 11831 181 719 171 188 7 570 65 0 0 896 6 0 110 10 227 0 778 115 16 0 6 14 0 5 22 0 10 0 0 29 5 0 0 0 22 31 28 1 0 199 2 0 0 0 0 0 335 760 436 189 785 913 88 0 6 910 7 5 1457 2232 1543 30 3378 1082 278 104 47 0 2 27 7 4109 36 3 281 1 124 3 1 0 0 37 97 0 54 0 86 47 1502 2509 1636 30 3747 1087 311 104 47 0 2 27 7 4382 36 3 282 1 126 3 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF* PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY f S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY* EXTERNAL BORROWINGS ALL PUBLIC BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 337 OTHER 24 TOTALS 3432 2 2 93 0 0 55 26 3 153 309 19 3131 64 0 1345 0 0 67 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 10 EGYPT 81 ETHIOPIA 2 GHANA 2 IVORY COAST 38 XfNYA 1 MALAWI 2 MOROCCO 80 SENEGAL 2 SUDAN 0 TUNISIA 17 ZAIRE 0 ZAMBIA 0 ZIMBABWE 11 OTHER 27 TOTALS 273 0 38 0 0 0 0 0 0 0 0 0 0 0 4 0 42 0 4 0 0 0 0 0 0 0 0 0 0 0 0 4 8 1 2 0 1 0 0 0 2 0 0 0 0 0 0 1 7 9 37 2 1 38 1 2 78 2 0 17 0 0 7 22 216 0 6 0 0 0 0 0 3 0 0 0 0 0 0 0 9 0 1 0 0 4 0 0 0 0 0 0 0 0 0 0 5 518 14 0 1333 1357 12 0 17 31 256 1226 4764 0 0 0 0 14 0 0 0 0 0 0 14 11 1 20 0 92 8 54 1 135 76 12 410 87 46 50 17 417 7 3 51 21 55 211 965 0 79 0 5 22 9 0 0 0 11 4 130 0 0 0 0 0 0 0 0 0 1 0 1 1 0 6 16 26 1 0 0 0 14 11 75 88 125 56 38 465 17 3 51 21 81 226 1171 0 0 0 161 0 0 169 330 0 0 0 1 5 0 0 6 0 0 0 2 0 0 25 27 0 0 0 0 0 0 0 0 0 0 0 164 5 0 194 363 32481 17439 412 1552 51884 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 616 61 70 1350 1880 27 57 69 187 387 1449 6153 INTERNATIONAL & REGIONAL ORGA AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 161 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 169 TOTALS 330 GRAND TOTALS 46248 10201 664 2902 0 1 284 373 20 4827 9 44 2 1 42 1 2 81 2 0 17 0 0 7 22 230 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT ONED (BY RESIDENCE OF BORRONER) G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK "INLAND GREECE ICELAND IRELAND NEN ZEALAND NORNAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1333 1878 1325 402 PORTION OF TOTAL ONED BY: PUBLIC PRIVATE BANKS BORRONERS NONBANK BORRONERS 1270 712 850 170 937 1341 3226 2353 417 345 517 136 238 414 6612 17396 5109 12189 898 191 255 161 257 10 159 246 186 81 547 229 362 47 284 176 210 104 15 7 92 82 91 36 422 141 110 27 3629 1797 8 8 3 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 97 35 7 35 357 550 28 3 5 17 112 183 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 149 288 1 184 68 9 0 4 7 7 4 7 187 417 3 279 29 72 98 2 95 1189 1987 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS ONED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 57 980 59 230 125 844 210 9 101 1032 2454 1409 4024 1279 1486 27 172 262 1 126 83 5875 14212 28 218 142 80 184 690 28 10 21 487 1888 1298 45 0 8 15 77 3 11 54 67 11 6 17 16 18 348 919 321 268 298 280 121 37 215 254 53 15 44 17 76 3 26 2 17 35 64 38 227 20 637 560 0 0 40 166 0 41 162 78 10 62 50 26 1 687 181 208 144 39 2 107 119 89 39 356 190 268 27 1196 2456 166 10 38 2 141 5 41 73 30 32 186 22 80 2 828 0 0 0 69 31 2 14 242 358 0 1 0 0 1 0 4 1 7 8 3 2 52 13 0 30 83 191 0 1 5 40 22 6 5 135 214 0 0 0 5 0 1 0 139 145 60 21 14 0 72 18 160 1 61 95 31 0 114 36 98 0 264 1 107 7 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 106 79 0 82 0 70 21 1568 2548 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1635 ARGENTINA BOLIVIA 35 3558 BRAZIL 1131 CHILE COLOMBIA 286 COSTA RICA 115 DOMINICAN REPUBLIC 50 EL SALVADOR 3 GUATEMALA 10 HONDURAS 33 JAMAICA 8 4507 MEXICO NICARAGUA 36 PARAGUAY 3 PERU 301 TRINIDAD & TOBAGO 20 URUGUAY 140 OTHER 66 11937 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 208 773 181 218 16 626 74 1 0 933 40 1 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 29 60 0 29 0 42 17 406 664 0 77 0 0 45 0 0 2 848 1404 270 5 1030 1290 1929 429 134 638 99 92 46 0 1 24 6 4 25 1987 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 0 18 0 8 0 28 2 314 477 0 76 78 0 61 0 66 10 414 945 0 3 1 361 649 333 5 341 64 53 18 785 34 305 0 1639 1135 466 170 54 8 3 8 12 3 402 69 61 0 0 2 10 3 544 1 785 264 48 0 41 0 0 11 2 0 30 0 0 14 0 0 0 0 6 0 1 0 793 941 0 2 1 4 0 668 0 1 63 0 12 60 2502 1338 1249 1522 1739 36 2 228 20 108 3 0 0 10 0 21 3 15 3 213 1 73 64 21 0 84 0 49 1 0 0 4 19 19 1 2943 6789 2206 4800 3664 3478 188 277 138 171 2 310 7 0 0 139 8 0 5 159 13 16 5 88 31 1 0 656 30 0 336 30 31 9 228 36 0 0 138 2 15 195 705 149 152 13 469 31 0 0 547 15 1 10 54 10 63 3 120 30 1 0 194 17 0 3 16 21 3 0 39 15 0 0 193 8 0 4 1 8 5 2 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 337 OTHER 24 TOTALS 3432 171 10 6 9 1421 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 10 EGYPT 81 ETHIOPIA 2 GHANA 2 IVPRY COAST 38 KENYA 1 MALAWI 2 MOROCCO 80 SENEGAL 2 SUDAN 0 TUNISIA 17 ZAIRE 0 ZAMBIA 0 ZIMBABWE 11 OTHER 27 TOTALS 273 1019 161 5 992 0 67 0 0 0 1 2 35 0 0 17 0 0 10 1 133 0 7 2 1 35 0 0 43 2 0 0 0 0 1 24 115 616 61 70 603 59 5 1350 1880 1337 1563 27 57 69 187 387 13 0 28 31 286 1449 6153 INTERNATIONAL & REGIONAL OR(5ANIZATI AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 161 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 169 TOTALS 330 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 46248 1987 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2551 67 16 585 5 0 303 10 6 0 1 3 0 0 3 0 0 0 0 0 0 2 25 2 42 0 0 11 1 2 36 0 0 14 0 0 11 7 126 7 39 0 2 22 0 0 30 2 0 3 0 0 0 14 119 2 0 2 0 4 0 0 15 0 0 0 0 0 0 7 30 12 2 65 1 301 14 55 40 156 92 167 905 568 60 58 1276 5201 1 0 0 11 17 0 2 0 0 9 5 45 1295 5483 38 0 0 76 116 0 22 10 55 25 22 364 10 0 11 28 42 0 9 21 39 13 132 305 0 0 0 0 0 0 0 0 0 0 0 161 0 0 169 330 0 0 0 0 0 0 0 0 0 0 0 43 0 0 33 76 0 0 0 44 0 0 66 110 0 .0 0 74 0 0 70 144 24531 11886 9832 30840 8421 6992 266 8 1246 1723 27 26 38 95 347 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 44 851 711 100 188 779 87 126 90 2127 5103 NON G-10 DEVELOPED COUNTRIES 2091 AUSTRAILIA 23 AUSTRIA 27 DENMARK 32 FINLAND 0 GREECE 0 ICELAND 135 IRELAND 258 NEW ZEALAND 52 NORWAY 56 PORTUGAL SOUTH AFRICA 50 60 SPAIN 61 TURKEY 1 OTHER 2846 TOTALS EASTERN EUROPE 1 BULGARIA CZECHOSLOVAKIA 0 5 GERMANY, DEM REP 1 HUNGARY 2 POLAND 0 ROMANIA 5 U.S.S.R. 5 YUGOSLAVIA 19 TOTALS OPEC MEMBERS ALGERIA ECUAIOR i^fiON INDONESIA 13 20 0 90 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS JUNE 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 8 17 68 28 21 72 0 0 19 91 324 25 76 57 36 16 117 18 8 26 260 639 11 758 586 36 151 590 69 118 45 1776 4140 1 461 5 3 6 11 53 0 15 793 1348 101 209 178 94 28 290 17 46 78 345 1386 144 599 884 191 210 1058 51 172 153 1679 5141 0 2 0 1 0 0 0 0 0 1 1 7 35 1 48 398 6 0 23 0 0 35 144 8 4 3 4 2 0 627 1693 15 27 8 0 0 100 114 44 51 46 49 24 0 2171 1014 1 3 0 0 0 15 131 0 42 21 3 16 1 1247 259 0 10 3 0 0 0 10 15 4 0 12 0 0 313 1336 22 34 35 0 0 120 137 67 18 29 69 45 0 1912 1 0 0 1 0 0 0 2 4 0 0 0 0 2 0 0 3 5 0 0 5 0 0 0 5 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1 0 5 1 2 0 5 7 21 10 12 0 1 0 2 0 8 3 6 0 81 0 6 0 0 0 0 0 7 13 14 0 97 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 23 17 0 0 0 35 35 96 329 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER COMMITMENTS CREDIT PURCHASED) 0 21 16 0 0 0 12 2 91 165 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 55 ARGENTINA 71 1 BOLIVIA 1 51 BRAZIL 152 37 CHILE 49 34 COLOMBIA 38 12 COSTA RICA 13 DOMINICAN REPUBLIC 7 7 EL SALVADOR 5 5 5 GUATEMALA 6 9 HONDURAS 9 2 JAMAICA 2 31 MEXICO 374 0 NICARAGUA 0 0 PARAGUAY 1 6 PERU 6 0 TRINIDAD & TOBAGO 0 5 URUGUAY 11 0 OTHER 0 260 TOTALS 745 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 17 CHINA, TAIWAN 101 INDIA 30 ISRAEL 8 JORDAN 3 KOREA, SOUTH 217 MALAYSIA 10 OMAN 0 PAKISTAN 4 PHILIPPINES 78 5 SRI LANKA 0 SYRIA 3 86 27 5 3 79 2 0 4 64 1 0 JUNE 1987 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 11 33 5 59 0 2 1 0 0 0 12 0 0 105 0 2 1 0 0 0 7 0 39 55 0 0 25 0 0 0 6 0 1 39 0 21 41 0 0 0 34 35 58 313 6 0 63 5 2 1 0 0 1 0 0 88 0 1 0 0 0 0 167 10 0 38 7 2 0 0 0 0 0 0 255 0 0 0 0 6 0 318 10 1 85 15 1 4 6 5 4 9 0 70 0 0 4 0 6 0 220 0 0 8 0 7 0 0 0 0 1 0 1 0 0 0 0 0 6 23 61 0 75 34 44 9 1 0 2 1 2 305 0 1 2 0 5 6 548 0 9 1 3 0 24 3 0 0 2 0 0 14 6 2 0 0 114 5 0 0 12 4 0 1 38 0 0 0 20 5 0 4 16 4 0 36 6 0 0 6 41 0 0 0 8 0 0 52 69 30 8 9 238 5 0 0 70 1 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF* COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 85 OTHER 8 TOTALS 566 10561 PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 67 0 109 8 0 165 0 5 93 11 0 108 96 3 581 0 47 4 0 0 0 0 0 0 0 5 0 1 4 1 62 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 7 0 0 0 0 1 0 0 0 0 0 0 0 0 0 3 4 0 29 0 0 0 0 0 0 0 0 0 0 1 3 0 33 0 3 0 0 0 0 0 0 0 0 0 0 0 1 1 5 0 21 4 0 1 0 0 0 0 0 5 0 0 9 5 45 0 3 10 9 175 5 0 2 1 34 38 277 0 2 174 9 16 0 0 0 13 10 32 256 76 2 25 0 205 0 0 14 0 1 24 347 76 1 42 17 232 3 0 0 14 5 49 439 0 0 9 0 13 4 0 0 0 5 9 40 0 6 176 1 177 6 0 16 0 45 54 481 0 0 0 0 0 0 0 0 0 0 0 9 5 0 0 14 0 0 0 9 5 0 0 14 3435 1930 9056 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 0 LATIN AMER REGIONA 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 TOTALS 0 GRAND TOTALS 1987 1/ 10 8 292 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 47 ETHIOPIA 4 GUANA 0 iVORY COAST 1 £ENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 0 SUDAN 0 TUNISIA 5 ZAIRE 0 ZAMBIA 1 ZIMBABWE 11 OTHER 4 TOTALS 73 OFFSHORE BANKING CENTERS BAHAMAS 76 BAHRAIN 7 BERMUDA 209 BRITISH WEST INDIE 18 HONG KONG 396 LEBANON 5 LIBERIA 0 MACAO 16 NETHERLAND ANTILLE 14 PANAMA 45 SINGAPORE 94 TOTALS 880 JUNE 1432 1869 7260 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND "" UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY«S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 11150 26572 709 77 400 197 108 308 70 66 189 7628 9752 0 0 0 0 1 0 0 0 0 3 4 1 41 1 18 0 256 3 0 30 50 400 513 1410 1766 833 1461 5274 371 690 629 3469 16416 685 1788 2250 1115 2268 16621 675 69 921 1804 28196 0 17 1 2 16 27 1 0 0 9 73 1598 1212 3317 4069 2035 3780 22885 1131 768 1597 5489 46283 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 424 AUSTRIA 305 DENMARK 262 FINLAND 576 GREECE 139 ICELAND 6 IRELAND 168 NEW ZEALAND 140 NORWAY 355 PORTUGAL 144 SOUTH AFRICA 237 SPAIN 353 TURKEY 253 OTHER 145 TOTALS 3507 27 14 0 70 0 0 5 0 0 33 0 53 1 107 310 0 0 0 0 0 0 0 0 0 0 0 0 11 0 11 70 0 0 0 5 2 0 2 41 0 4 0 0 1 125 327 291 262 506 134 4 163 138 314 111 233 300 241 37 3061 1163 236 276 339 0 0 161 132 55 128 6 312 0 10 2818 5 0 0 0 0 0 2 0 0 0 0 3 0 0 10 62 3 23 5 0 0 0 24 23 0 7 6 0 0 153 1557 530 561 850 134 4 326 294 392 239 246 621 241 47 6042 0 0 5 0 0 0 0 34 39 0 0 0 2 0 0 0 13 15 0 0 1 0 0 0 0 9 10 0 11 43 30 71 9 14 292 470 0 0 127 0 1 0 0 5 133 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 4 20 0 11 186 30 . 72 9 14 301 623 81 475 2 109 0 0 0 22 0 0 0 0 0 0 0 81 475 2 146 1223 1528 2167 1048 1570 5838 444 756 848 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S>R. YUGOSLAVIA TOTALS 0 11 49 32 71 9 14 348 534 OP^C MEMBERS ALGERIA ECUADOR GABON INDONESIA 83 495 2 110 2 11 0 1 14 102 52 85 35 963 84 9 47 207 15 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 18 17 0 112 3 48 14 1061 1963 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF * PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 3 0 0 3 0 0 0 2 8 0 0 0 0 25 0 0 0 0 39 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 966 3 16 BOLIVIA 17 1 0 3192 BRAZIL 33 37 1103 CHILE 6 14 COLOMBIA 264 0 4 COSTA RICA 84 0 1 DOMINICAN REPUBLIC 50 0 0 EL SALVADOR 67 14 14 GUATEMALA 27 10 8 HONDURAS 46 9 2 JAMAICA 22 5 3 MEXICO 5697 174 87 NICARAGUA 3 0 0 PARAGUAY 10 0 0 PERU 203 0 1 TRINIDAD & TOBAGO 11 0 0 URUGUAY 56 1 0 OTHER 341 306 0 12159 TOTALS 567 182 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 23 CHINA, TAIWAN 892 INDIA 58 ISRAEL 342 JORDAN 26 KOREA, SOUTH 863 MALAYSIA 45 OMAN 8 PAKISTAN 17 PHILIPPINES 455 SRI LANKA 24 SYRIA 24 0 180 8 5 0 35 2 0 0 5 20 0 0 0 0 0 0 0 0 0 0 41 0 0 0 0 0 0 0 0 6 0 53 68 13 0 58 9 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 15 17 0 84 3 42 14 1006 1848 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 50 15 0 0 0 5 5 9 106 6 5 2 0 2 0 288 0 0 2 0 2 6 397 11013 20 0 264 1 8 2 0 0 0 0 1 355 0 0 1 0 0 0 652 0 0 0 8 0 9 2 0 0 0 0 0 23 712 50 329 26 819 41 8 17 409 4 24 63 12 119 28 3 306 18 0 0 17 0 0 4 934 16 3064 1074 256 77 45 37 9 33 14 5148 3 10 200 11 53 29 PAGE 2 0 0 0 0 17 0 0 0 0 17 0 0 5 0 0 0 0 0 0 0 2 37 0 0 0 0 0 0 0 0 1 0 3 0 4 0 5 28 44 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 3 0 0 0 2 0 164 0 162 0 0 0 0 0 0 0 65 33 0 104 3 51 19 1020 1999 954 16 3333 1075 264 79 45 37 9 33 17 5559 3 10 201 11 53 29 11728 86 726 .169 521 29 1287 59 8 17 429 4 24 (SI COUNTRY EXPOSURE LENDING SURVEY: JUNE 1987 1/ PAGE 3 TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) f TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY S PORTION ()F TOTAL THAT TOTAL AMTS OWED TOTAl. AMOUNT RESIDENTS FOR BORROWINGS OWED U.S. BANKS AFTER OWED BY COUNTRY IS GUARANTEED BY RESIDENTS OF ANOTHER COUNTRY 6/ OF OTHER COUNTRIES 4/ LESS AMOUNTS ADJUSTMENTS FOR OF BORROWER GUARANTEES BY: BORROWINGS OF GUARANTEED GUARANTEES AND >UBLIC PUBLIC ALL f EXTERNAL BORROWINGS ALL BANKS 5/ BORROWERS OTHERS BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA 84 0 0 237 162 0 9 153 0 THAILAND 3 0 2 17 17 5 0 12 0 OTHER 2956 2627 653 3 330 3613 24 264 41 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 0 0 13 0 13 0 13 0 CAMEROON 17 0 74 3 175 114 56 2 F.CYPT 0 0 4 0 5 0 4 1 ETHIOPIA 0 0 0 0 1 0 0 1 GKANA 0 2 53 0 51 0 0 51 IVORY COAST 0 1 1 0 0 0 0 0 KENYA 0 0 1 0 1 0 0 1 MALAWI 0 0 88 15 71 0 71 MOROCCO 0 0 3 0 0 3 0 3 SENEGAL 0 0 2 0 0 2 0 2 SUDAN 0 0 0 0 10 0 10 10 TUNISIA 0 0 0 0 1 0 1 1 ZAIRE 0 0 1 0 0 0 0 ZAMBIA 1 0 0 0 0 0 0 0 0 ZIMBABWE 0 0 4 7 23 0 12 12 OTHER 17 0 11 13 377 129 224 242 TOTALS OFFSHORE BANKING CENTERS 2475 2328 25 0 1 68 0 105 42 BAHAMAS 0 44 0 71 0 0 53 26 27 BAHRAIN 0 0 2 20 0 57 75 0 18 BERMUDA 4118 4064 0 8 6 50 12 6 36 BRITISH WEST INDIE 1269 2 147 37 427 0 50 978 241 HONG KONG 0 5 0 22 0 0 17 0 17 LEBANON 0 0 0 10 0 28 38 0 10 LIBERIA 0 0 0 10 0 0 10 0 10 MACAO 0 17 70 1 115 31 46 37 16 NETHERLAND ANTILLE 0 5 161 2 76 335 112 145 11 PANAMA 0 1118 1107 103 3 0 8 0 111 SINGAPORE 2 9623 8661 354 18 353 591 1020 73 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 0 0 11 0 11 11 AFRICAN REGIONAL 2 0 0 0 16 2 14 16 ASIAN REGIONAL 0 0 0 0 0 0 0 0 E. EUR REGIONAL 0 0 0 136 136 0 4 140 INTERNATIONAL 0 0 35 0 35 0 0 35 LATIN AMER REGIONA 0 0 0 0 0 0 0 0 MIDEAST REGIONAL 0 0 0 43 0 43 0 43 W. EUR REGIONAL 0 0 2 241 239 2 4 245 TOTALS GRAND TOTALS 57932 19732 321 1390 36489 32931 154 2221 71795 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT ONED (BY RESIDENCE OF BORROWER) G-10 ANL SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UMITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEo MFMBERS ALGERIA ECUADOR INDONESIA PORTION OF TOTAL OWED BY: PRIVATE PUBLIC BANKS BORROWERS NONBANK BORROWERS 1126 1133 1971 1223 1528 2167 1048 1570 5838 1367 5233 444 756 848 371 644 751 11150 26572 10207 23400 424 305 262 576 139 6 168 140 355 144 237 353 253 145 213 235 203 510 9 4 117 27 272 89 171 250 105 118 3507 57 41 264 83 59 65 596 60 30 94 905 1987 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1155 1111 1875 27 201 82 314 83 494 34 64 37 651 41 215 211 311 80 110 41 11 34 148 1987 1202 45 3 43 51 45 2 49 47 26 3 40 0 21 13 36 3 30 20 11 109 408 130 111 392 138 8 12 82 2 37 969 2197 10351 23381 2323 10 64 45 52 60 1 49 62 3 49 35 68 146 12 656 201 6 14 14 70 2 2 51 81 5 33 36 0 14 529 331 254 193 522 53 4 132 78 271 95 171 287 172 24 2587 0 11 49 32 71 9 14 348 534 0 6 42 7 8 1 8 135 207 0 5 4 25 63 8 6 192 303 0 0 3 0 0 0 0 18 21 0 8 47 9 19 5 8 97 193 211 0 0 0 20 5 0 5 100 130 83 495 2 110 42 37 0 22 39 421 2 69 2 37 0 20 23 192 0 63 50 126 2 42 9 174 0 5 597 423 1408 5234 367 681 776 15 50 49 46 36 46 69 12 512 0 3 2 3 49 4 1 149 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT ONED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 18 17 0 112 3 48 14 1061 1963 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 966 BOLIVIA 17 3192 BRAZIL 1103 CHILE COLOMBIA 264 COSTA RICA 84 DOMINICAN REPUBLIC 50 EL SALVADOR 67 GUATEMALA 27 HONDURAS 46 JAMAICA 22 5697 MEXICO NICARAGUA 3 PARAGUAY 10 PERU 203 TRINIDAD & TOBAGO 11 URUGUAY 56 OTHER 341 12159 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 23 892 58 342 26 863 45 8 17 455 24 24 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 16 10 0 30 1 36 2 135 331 173 5 991 529 61 11 4 45 12 22 6 947 0 0 35 0 5 316 0 0 0 0 79 0 2 0 650 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 11 17 0 7 0 0 37 2 5 9 146 426 0 0 0 0 0 73 1 43 5 449 877 465 11 523 114 53 29 19 12 8 15 135 3 264 50 89 20 17 4 3 16 2 3291 1460 1150 6 0 0 2 7 1648 2902 3 8 151 11 43 4 0 2 17 2 6 163 2 21 332 1 3 36 7 24 1 0 0 4 2 11 8 4554 3484 4117 16 864 58 180 16 718 13 1 12 205 21 24 4 28 0 146 3 127 26 2 5 156 3 0 3 0 0 1262 659 10 1941 6894 9 789 56 8 14 2 119 10 98 31 689 7 1 1 77 20 19 PAGE 2 0 4 2 11 12 274 371 3162 177 15 0 2 7 1987 1/ 7 5 328 3 0 0 8 2111 5 ZS 0 45 2 78 7 0 11 49 1 5 1748 332 124 47 21 55 23 43 9 21 209 3 906 487 100 27 9 11 4 2 1 0 0 0 465 654 291 3 538 283 40 9 17 17 7 20 6 5 0 88 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 162 OTHER 17 TOTALS 2956 NON-UIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EoYPT 175 ETHIOPIA 5 GHANA 1 IVORY COAST 53 KENYA 1 MALAWI 1 MOROCCO 88 SENEGAL 3 SUDAN 2 TUNISIA 10 ZAIRE 1 ZAMBIA 1 ZIMBABWE 0 OTHER 23 TOTALS 377 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS PORTION OF TOTAL OWED BY: PRIVATE PUBLIC BANKS BORROWERS NONBANK BORROWERS 129 1 1990 3 166 0 0 0 0 0 41 0 0 4 0 0 0 0 214 7 5 637 26 11 328 2 2 5 1 50 0 1 39 3 2 6 1 1 0 9 122 0 0 0 12 0 0 1987 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 12 2279 6 518 5 4 155 8 6 0 0 3 1 0 8 0 0 0 0 0 0 14 40 7 67 0 1 13 1 1 63 1 1 5 1 1 0 14 176 5 106 2 1 33 0 0 24 2 0 1 0 0 0 8 182 0 0 3 0 0 0 1 0 1 4 0 0 0 2 18 111 0 65 7 140 17 34 0 54 103 0 531 2364 1105 9171 5 0 44 42 45 0 3 0 25 60 8 232 106 0 6 0 23 0 13 0 13 55 5 221 11 145 6 7 2475 2365 53 75 53 10 4118 1269 4099 1130 17 38 10 115 335 0 0 10 58 128 1118 9623 1109 8962 0 3 108 9 136 INTERNATIONAL & REGIONAL ORC5ANIZATI AFRICAN REGIONAL 11 ASIAN REGIONAL 16 E. EUR REGIONAL 0 INTERNATIONAL 136 LATIN AMER REGIONA 35 MIDEAST REGIONAL 0 W. EUR REGIONAL 43 TOTALS 241 0 0 0 0 0 0 0 0 11 16 0 136 35 0 43 241 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 9 0 0 0 31 0 0 20 51 0 96 35 0 23 181 40589 11220 6128 43227 7603 7086 GRAND TOTALS 57932 4 53 26 4076 1199 17 21 10 79 221 16 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY J/»PAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM _ TOTALS PORTION OF TOTAL CONSISTING OFi COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS JUNE 1987 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 79 390 296 35 90 826 34 176 70 643 2639 5 27 14 7 17 206 3 34 35 203 551 24 141 125 21 34 331 3 53 23 269 1024 50 222 157 7 39 289 28 89 12 171 1064 5 30 17 0 0 0 9 0 21 23 105 3 74 84 18 51 679 41 8 15 193 1166 77 434 363 53 141 1505 66 184 64 813 3700 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 179 AUSTRIA 4 DENMARK 0 FINLAND 56 GREECE 4 ICELAND 2 IRELAND 30 NEW ZEALAND 77 NORWAY 23 PORTUGAL 19 SOUTH AFRICA 7 SPAIN 35 TURKEY 39 OTHER 5 TOTALS 480 6 1 0 20 3 2 0 1 0 1 7 6 12 1 60 111 3 0 8 1 0 29 58 10 1 0 12 2 0 235 62 0 0 28 0 0 1 18 13 17 0 17 25 4 185 22 0 0 0 0 0 5 4 13 0 4 0 10 0 58 146 0 7 7 0 0 12 1 5 0 0 3 0 0 181 303 4 7 63 4 2 37 74 15 19 3 38 29 5 603 0 0 0 0 5 0 0 0 5 0 0 5 15 0 0 0 1 21 0 0 0 5 0 4 0 55 64 0 0 1 0 5 0 0 7 13 0 0 5 0 0 0 0 0 5 0 0 9 20 0 4 0 49 82 7 21 0 0 8 0 43 12 8 0 1 13 0 51 0 0 0 1 18 24 0 24 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND RCMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 56 90 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 19 37 0 74 0 0 5 20 5 4 27 4 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 19 7 1 12 1 82 12 115 379 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 3 0 23 82 1 0 0 0 0 3 0 1 0 17 86 0 0 0 0 0 0 0 0 1 2 0 19 7 1 9 1 81 12 99 295 1 0 26 9 11 1 0 0 0 0 0 109 0 0 2 0 0 2 161 8 0 76 20 7 0 0 0 0 0 0 182 0 0 0 3 0 3 299 9 0 3 7 1 8 0 29 38 9 7 18 0 0 6 0 6 0 141 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 9 28 1 106 48 41 3 4 34 13 19 3 318 0 2 20 3 2 8 653 0 44 18 16 0 36 4 26 0 28 0 0 0 83 0 2 57 2 5 0 0 1 19 0 0 0 42 0 4 0 7 2 0 0 0 0 0 0 4 30 5 14 0 23 0 0 0 0 0 0 6 108 25 56 3 127 0 0 0 113 0 6 1 7 0 51 6 77 205 0 1 0 0 3 CSJ 0 0 0 0 0 0 12 0 0 CSJ CSJ 1987 1/ 0 15 2 0 2 0 28 6 15 92 0 3 5 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 37 28 BOLIVIA 1 1 BRAZIL 109 7 CHILE 55 26 COLOMBIA 42 24 COSTA RICA 11 10 DOMINICAN REPUBLIC 4 4 EL SALVADOR 63 63 GUATEMALA 51 51 HONDURAS 28 28 JAMAICA 8 8 MEXICO 329 38 NICARAGUA 0 0 PARAGUAY 2 2 PERU 26 24 TRINIDAD & TOBAGO 3 0 URUGUAY 8 8 OTHER 8 3 TOTALS 785 325 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAINAN 85 INDIA 22 ISRAEL 42 JORDAN 3 KOREA, SOUTH 104 MALAYSIA 0 OMAN 0 PAKISTAN 0 PHILIPPINES 125 SRI LANKA 0 SYRIA 6 JUNE TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TO1 fAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-PIL EXP DEV COUNTRIES-ASIA THiILtND 23 OTHER 2 TOTALS 414 JUNE 1987 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 21 1 215 2 0 125 0 1 74 0 1 22 0 0 76 23 1 468 0 0 252 0 10 0 0 0 4 0 0 0 0 16 79 0 1 0 0 2 0 0 0 0 0 3 0 0 0 3 9 0 0 0 0 270 0 2 0 10 0 0 0 0 0 1 0 2 0 0 0 15 0 0 0 0 0 0 0 0 0 1 0 2 0 0 0 3 0 298 0 0 4 0 0 15 0 1 7 2 0 0 19 346 1 0 29 1 76 6 1 0 12 8 3 137 38 0 381 29 16 3 0 0 7 24 18 516 0 2 10 0 27 0 5 0 8 1 0 53 38 0 168 12 28 0 0 0 16 24 17 303 0 0 6 0 2 0 0 0 0 0 28 36 1 2 258 18 93 9 6 0 11 9 32 439 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 1 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2174 2101 743 1478 NOtf-OI; EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 300 ETHIOPIA 0 GHANA 10 IVORY COAST 4 KENYA 0 _ MALANI 0 MOROCCO 15 SENEGAL 0 SUDAN 1 TUNISIA 7 ZAIRE 2 ZAMBIA 0 ZIMBABWE 0 OTHER 19 TOTALS 358 OFFSHORE BANKING CENTERS BAHAMAS 39 BAHRAIN 2 BERMUDA 420 BRITISH NEST INDIE 30 HONG KONG 119 LEBANON 9 LIBERIA 6 MACAO 0 NETHERLAND ANTILLE 27 PANAMA 33 SINGAPORE 21 TOTALS 706 GRAND TOTALS 5852 47 0 0 2 0 0 11 0 1 0 2 1577 4 6587 1/ All data are on a fully consolidated basis and cover 181 U.S. banking organizations. Two organizations within the ~ 14 Other Large Banks category merged during the current release period reducing this category to 13 Other ~ Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $126.3 billion in local currency loans and other claims and $91.5 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 residirg in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reportir^g banks $124.4 billion; nine money center banks $49.8 billion; thirteen other large banks $23.1 billion; and all other reporting banks $51.4 billion. The total assets of the reporting banks are: all reporting banks, $1,593 billion; nine money center banks, $630 billion; thirteen other large banks $284 billion; and all other reporting banks $679 billion.
