Full text of E.16 Country Exposure Lending Survey : November 6, 1985

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Federal Financial Institutions Examination Council

Statistical
Release
E.16(126)

FOR IMMEDIATE RELEASE-November 6, 1985

COUNTRY EXPOSURE LENDING SURVEY* JUNE 19851/TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS2/3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS ONED6/
c ,
TOTAL AMOUNT AMOUNTS^/
BY BORROWERS""~IN
TOTAL AMOUNT
PORTION OF TOTAI^/
OWED
BORROWED BY
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
BY RESIDENTS OF
GUARANTEED
OF
REPORTED
NON-BANKS IN
RESIDENCE
OTHER COUNTRIES
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS

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

8057.0
11771.7
10974.1
4602.2
7577.5
16375.9
2496.9
3364.3
3507.8
41657.2
110385.2

2555.7
398.1
1331.6
197.1
346.9
591.3
290.0
145.9
107.2
20694.1
26658.2

150.4
520.9
96.0
265.2
69.7
124.5
400.9
15.2
423.7
2207.6
4274.3

5350.8
10852.6
9546.4
4139.9
7160.7
15660.1
1805.9
3203.2
2976.9
18755.5
79452.6

757.6
5312.0
6127.5
3092.6
4411 5
31110.8
1353.8
128.0
559.0
3583.8
56437.0

1274 .3
689 .3
914 .6
846 .6
447 .8
1692 .6
456 .8
183 .8
537 .8
3905 .7
10949 .6

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING
7382 .7
16854 .0
16588,.5
8079,.3
12020,.1
48463,,6
3616,.7
3515,.1
4073, 8
26245,.1
146839,,3

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

6109.2
1627.0
2334.7
1883.9
2775.9
254.4
1275.5
991. U
3044.0
1375.3
3923.1
4588.7
2180.9
243.8
32608.1

68.6
21.0
18.0
24.0
25.0
.0
136.0
4.0
9.0
166.5
254.6
240.8
27.3
19.0
1013.8

421,.6
10,.0
52. 8
82,,5
98,.8
18,.7
49,.4
72,.2
341,.0
70,.2
140,,6
271,,0
195,J
91,,1
1915,.9

5619.0
1596.0
2263.9
1777.4
2652.1
235.7
1090.1
914.8
2693.9
1138.5
3527.9
4076.7
1957.9
133.7
29678.3

2045.0
413.7
377,0
176.0
18.6
.0
331.2
185.8
58.6
495.0
205.5
514.1
24.0
.2
4845.0

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

.0
69.5
78.4
363.4
666.2
618.5
207.6
272.7
2378.1
4654.8

.0
.0
.0
35.0
1.5
10.0
.0
11.7
75.3
133.5

.0
.0
.0
l!.0
41 .6
22 .0
i .3
19!.2
85 .7
170 .8

.0
69.5
78.4
327.4
623.1
586.5
206.3
241.8
2217.0
4350.4

.0
.0
2.0
79.2
.0
.0
.0
11.0
.0
92.2

.0
.0
.0
1 .4
1 .0
.0
4!.9
4 .0
17,.2
28 .5

.0
69.5
80.4
408.0
624.1
586.5
211.2
256.8
2234.2
4471.1

OPEC MEMBERS
ALGERIA
• ECUADOR
GABON

881.4
2198.1
63.7

1.0
2.1
.0

44,.2
226,,5
3,.5

836.2
1969.5
60.2

5.6
.0
.0

35,,0
,8
14.2

876.8
1970.4
74.4




545,.5
120,. 5
233,.6
62.8
235,,0
0
85.5
27,.6
441,.6
6, 0
68.6
43,.7
3,.3
11,.1
1885,,0

8209.5
2130.2
2874.5
2016.3
2905.7
235.7
1506.9
1128.2
3194.2
1639.5
3802.2
4634.6
1985.3
145.0
36408.5

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNT? OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY"S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMT.RATES
VENEZUELA
TOTALS

188.9
.0
.0
33.0
.0
38.2
1.0
216.2
12.9
5.5
545.8

2885.7
1.1
196.2
1167.4
9.0
1198.0
24.5
1813.6
845.7
10302.7
21366.0

7526.8
152.0
22385.2
6284.6
2493.7
437.5
455.6
70.0
98.0
109.4
160.6
24093.7
144.7
205.5
1879.5
148.5
958.6
44.6
67649.5

885.6
.0
2202.1
7.0
114.8
.0

36.2

408.9
2663.3
785.5
1732.9
183.1
8818.0
1507.1
170.6
4996.3
24.2
1919.1

448.3
.0
81.2
38.0
7.0
210.9
5.9
253.8
68.3
416.4
1804.2

2580,.3
1,.1
196 ,
,2
825,.0
9..0
1159,.7
8,.4
1494,.4
720,.2
10148,. 2
20009,.1

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
8091.6
11 .1
BOLIVIA
160.1
3 .2
BRAZIL
23792.1
657 .5
CHILE
140 .4
6642.1
COLOMBIA
2647.2
95 .6
COSTA RICA
464.8
2 .0
DOMINICAN REPUBLIC
508.3
26 .9
EL SALVADOR
125.3
38 .8
GUATEMALA
142.2
12 .0
HONDURAS
144.3
4 .8
JAMAICA
270.3
1 .3
MEXICO
25848.9
269 .0
NICARAGUA
146.1
.0
PARAGUAY
210.7
.0
PERU
2106.6
46 .8
TRINIDAD AND TOBAGO
169.9
.0
URUGUAY
1001,3
2 .2
OTHER
140.5
80 .2
TOTALS
72613.1
1392 .0

553 .6
4 .8
749 .3
217 .0
57 .9
25 .2
25 .8
16 .5
32 .1
30 .0
•108 .4
1486 .1
1 .3
5 .1
180 .2
21 .4
40 .4
15 .7
3571 .5
.0
92.0
14.0
40.6
13.9
330.7
59.3
.4
308.6
1.0
37.9

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




410.4
2861.1
803.7
1912.0
197.2
9897.2
1570.8
171.1
5475.5
25.2
2038.3

1.5
105.8
4.2
138.5
.2
748.4
4.4
.0
170.5
.0
81.3

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

116,,4
,0
,0
309!,4
,0
.0
15!,1
102,.9
112,.6
148,.9
811,.0

40.5
.0
478.4
2.0
.0
96.9
.0
4.0
18.5
3.0
646.4

3069.2
1.1
755.8
865.0
16.0
1467.6
14.3
1752.3
807.0
10567.7
22459.7

PAGE 2

1158.9

.1
.1
.0
.0
119.5

1.3
.0
.0
5.0
4374.8

2.0
.0
2.5
2.1
.3
327.6

8448.7
152.0
24732.2
6302.7
2616.2
438.5
455.6
70.1
98.1
109.4
160.6
25372.3
144.7
207.5
1880.8
151.0
960.8
50.0
72352.1

395.4
195.2
363.9
368.5
143.5
1028.7
254.8
24.0
127.2
.0
405.4

80.3
149.7
69.2
286.5
.0
798.4
57.2
29.8
45.3
1.0
9.7

884.6
3008.3
1218.6
2387.9
326.6
10645.1
1819.2
224.4
5168.8
25.2
2334.2

.0

.0
.0
.0
.0

.0
.0

.0

144.8
11.0
7.7
1.0

.0

.0

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY 1 S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
MON-OIL EXP DEV COUNTRIES-ASIA
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

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

869.5
26232.3

62,.8
1317,.6

192,.5
1091,.1

614 .2
23823 .5

155 .0
3461 .8

2 .1
1529 .4

771 .3
28814 .8

243.1
1096.9
14.1
454.1
101.2
46.3
914.1
62.7
73.9
201.8
35.9
130.7
673.7
4048.9

.0
251!.6
.0
l!.0
.0
.0
153!.2
.0
.2
5, .7
.0
.0
is!.0
426 .7

101,.2
95,.5
6..1
13,.7
4..0
1,.0
.0
.0
.5
45,,4
18,.2
61..1
236,,2
588,.9

141,.9
749 .8
8 .0
439 .4
97,.2
45,.3
760,.9
62,.7
67,.2
150,.7
17 .7
,
69,.6
422 .5
3033,.3

.0
38!.3
.0
.0
.0
3!.0
12,.0
.0
l!.0
.0
.0
,0
.0
54!.3

.0
4 .6
.0
9 .0
.0
.0
4!.0
.2
.0
.0
.0
.0
2!.0
20,.0

141 .9
792 .8
8 .0
448 .4
97 .2
48,.3
776 ,
.9
62,.9
68,.2
150,.7
17 .7
,
69,.7
424,.6
3107,,6

318,.9
81,.2
352,.4
137,,5
888,.3
16,.2
1517,.1
2,,5
714,,8
1190,,7
359,.5
5579,.4

776,.0
702,.8
293 .5
336,.9
2683,.1
55,.4
134,.8
155,.4
384,.4
941,. 3
1372,.7
7836 ,,6

73, 0
221.,7
.0
38!.1
201. 6
10.,4
0
0
0
18!,9
139. 3
703. 0

43,.0
13,,4
67,.4
21,,1
561..8
4.,2
26.,7
6. 2
47. 1
80.,0
191.,5
1062. 6

892..1
937.,9
360..9
396 .1
3446 .5
70. 0
161 .6
161 .6
431. 5
1040. 2
1703. 6
9602. 3

0
0
0
5. 0
10. 0
8. 0
4. 5
27. 5
70806. 9

,0
1! 0
,0
io! 0
11. 0
0
30! 0
52. 0
16400. 9

4. 5
3. 0
0
835! 0
35. 0
61 .0
523. 7
1462. 2
324424. 2

7070.6
1484.4
653.7
9179.1
7041.6
7Z.2

1652.1
282.5
1291.2
3061.4
6761.9
38551.2

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
4. 5
ASIAN REGIONAL
2. 0
E. EUROPEAN REGIONAL
0
823! 0
INTERNATIONAL
LATIN AMERICAN REGIONAL
15. 0
MIDDLE EASTERN REGIONAL
53. 0
489. 3
W. EUROPEAN REGIONAL
1386. 8
TOTALS
312940. 5
Grand Totals




PAGE 3

5975,.6
700 .4
7 .8
8704,.6
3470,.1
.6
.2
124!.6
192,.0
929,. 3
5029,.6
25135,.0
.0
.0
.0
.0
.0
.0
.1
.1
56723.6

.0
.0
.0
3.0
1.0
.0
.0
4.0
19000.4

4. 5
2. 0
0
820.' 0
14. 0
53. 0
489. 2
1382. 7
237216. 4

PAGE 1

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G~10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IREIAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS
EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
- GABON
" INDONESIA




8057 .0
11771 .7
10974 .1
4602 .2
7577 .5
16375 .9
2496 .9
3364 .3
3507 .8
41657 .2
110385 .2

6576,,3
6280..5
8226,,2
1409,.9
4285,,0
9974,,5
1025,.1
1890,.51389,,2
30724, 0
71781,.7

6109,.2
775,,0
1134,.9
1627,.0
2334,.7
738,,5
1883,.9
962,.3
2775,.9
175,.5
254,.4
63,.8
1275,.5
348,.9
991,.0
69,.0
7144,.0
668,.0
505,.1
1375,.3
3923,.1
2495,.6
4588,.7
1780,.1
2180,.9
516,.2
243,. 8
55,.2
32608,.1 10288,J
.0
69,.5
78,.4
363 .4
666,.2
618,.5
207 .6
272,. 7
2378 .1
4654 .8
881.4
2198.1
63.7
3069.2

.0
8,.5
42,.8
229,.6
59,.4
275,.4
24 .6
196,.0
1289 .7
2126 .2
333.8
96.8
.0
228.7

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

578 .8
600 .7
1620 .0
694 .3
2084 .8
151 .2
291 .8
719,.7
182 .7
1093 .8
8018 .2

901,.8
4890,.3
1127,.8
2497,.9
1207,.7
6250,.2
1180,.0
754,.0
1935,.9
9839,.3
30585,.2

7325.,9
8309.,9
8657. 2
3526.,7
4531. 2
12976.,3
1860. 6
2455.,5
2973.,8
35768.,0
88385.,7

457 .,9
1565. 3
1520. 1
799.,4
1977.,9
2870. 0
307. 3
530. 0
229. 6
3982. 7
14240. 6

273. 0
1896. 4
796. 7
276. 1
1068. 3
529. 6
328. 9
378. 8
304. 4
1906. 4
7758. 9

551,.1
354,.2
187,.7
374,.0
944,.1
107,.9
658,.3
174,.6
138,.4
771,.6
217,.0
1025,.4
1467,.4
38,.6
7010,

4783,.0
137,.9
1408,. 4
547,.6
1656 .2
82 .7
268,.2
747,.3
2237 .5
98,.4
1210,.4
1783 .2
197 .2
150,.0
15308 .5

2948.,0
1279.,9
1366..5
1333.,7
894,.7
113.,6
654,.2
404,.0
1356,.0
707,.7
3329,.8
2525,.6
997,.1
129,,5
18041,.0

1541.,4
163. 6
781. 0
430, 0
1235,,2
88, 0
347,.4
285,.6
1008, 5
570,.2
544,.5
1503,.2
1088,.1
99,.7
9686 .9

1619. 6
183.,5
187. 1
120. 2
646. 0
52..8
273.,9
301,,3
679.,4
97.,2
48,.7
559,,8
95,,7
14,,6
4880,.1

.0

44 .7
287 .2
321 .8
144 .9
103 .5
179 .4
883 .1
2025 .4

.0
9 .0
33 .7
74 .6
296 .5
335 .5
96 .5
90 .9
1226 .1
2163 .1

.0
.0
.0
1 .6
47 .8
138 .0
7 .5
2 .4
268 .8
466 .2

186 .1
1047 .1
34 .7
1760 .1

415 .0
839 .0
22 .2
915 .4

280 .2
311 .9
6 .8
393 .6

.0
61..0
29,. 6
117,.0
600,.0
331,.0
183,.0
67,. 5
893,.7
2283 .1
409.8
1920.5
53.0
927.7

,0
,0
6,.0
16,.8
6,.7
12,.0
.0
9!.2
194,.7
245 . 4
137.7
180.7
10.7
1912.7

60 .5

PAGE 1

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
COUNTRY

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

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

.0
619 .1
595 .3
3 .0
315 .0
.1
319 .2
433 .8
2089 .3
5034 .5

0
132. 7
37. 5
6. 0
1022. 0
0
6. 7
245. 1
5563. 0
10324. 3

1.0
4.0
232.2
7.0
130.5
14.2
1426.2
128.1
2915.3
7100.8

389 .7
799 .4
16 .0
837 .5
10 .3
1287 .1
676 .5
8460 .9
15506 .1

365 .1
65 .6
.0
565 .8
4 .0
269 .5
94 .9
1735 .4
5293 .2

1 .0
.0
.0
64 .2
.0
195 .6
35 .6
371 .2
1660 .3

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
8091.6
1811 .9
ARGENTINA
160.1
19 .0
BOLIVIA
8082 .0
BRAZIL
23792.1
2787 .3
6642.1
CHILE
2647.2
1033 .5
COLOMBIA
464.8
19 .8
COSTA RICA
508.3
42 .6
DOMINICAN REPUBLIC
125.3
73 .2
EL SALVADOR
142.2
31 .4
GUATEMALA
144.3
14 .2
HONDURAS
270.3
1 .5
JAMAICA
25848.9
MEXICO
4075 .8
146.1
13 .5
NICARAGUA
210.7
6 .0
PARAGUAY
PERU
2106.6
326 .5
TRINIDAD AND TOBAGO
169.9
.0
1001.3
39 .2
URUGUAY
140.5
88 .5
OTHER
TOTALS
72613.1 18466 .5

4071,,9
115,.2
12002.8
2840,.2
994,.9
395,.4
399,.5
37,.4
62,.3
77,.5
261,.5
13745,.6
128,.2
128,.3
1492,.9
168,.9
860,.3
42,.8
37826,.3

2207 .7
25
3707 .2
1014 .5
618 .7
49 .5
66 .2
14 .6
48 .4
52 .5
7 .3
8027 .4
4 .3
76 .3
287 .1
1 .0
101 .7
9 .2
16320 .2

5430 .8
144 .7
8773 .9
2110 .5
1596 .3
189 .8
288 .9
76 .3
76 .9
102 .6
115 .1
8098 .5
90 .3
96 .1
1305.6
81 .0
342 .3
117 .9
29038 .1

2431 .6
13 .3
9121 .8
3161 .1
688 .3
189 .1
205 .8
48 .0
59 .2
39,.5
139,.0
10367,.1
16,.9
97,.8
609.,7
50,,2
630.,2
17. 6
27886.,9

229 .1
2 .0
5896 .3
1370 .5
362 .6
85 .8
13 .6
1 .0
6,.1
2,.2
16,,2
7383,,2
38, 8
16,,7
191.,2
38. 6
28. 6
5. 0
15688. 0

123. 8
823. 7
302. 9
336. 5
92. 0
2194. 1
828. 9
121. 6
3128. 2
3. 9
204. 7
300.,4
8461. 1

79.,3
803.,4
343..8
120,.6
26,.1
2943,.8
619,.5
35,.7
1370,.4
1,.0
815,.4
405,.7
7565,.2

350 .2
1902 .2
358 .5
1448 .3
155 .2
6587 .0
347 .9
97 .3
3843 .7
25 .2
1579 .2
297 .2
16992 .5

27.,1
683,,6
272,.9
404,.7
36 .2
,
2421 ,
.2
741 ,
.1
73,.7
1164 .5
.0
360!.4
447 .8
6633 .5

33. 0
275.,2
172..2
58,,9
5,.8
888,.8
481..7
0
467 !2
.0
98!.6
124,.4
2606,.2

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




1.1
755.8
865.0
16.0
1467.6
14.3
1752.3
807.0
10567.7
22459.7

410. 4
2861. 1
803. 7
1912. 0
197. 2
9897. 2
1570. 8
171. 1
5475. 5
25. 2
2038. 3
869. 5
26232. 3

207,,1
1233.,9
156,,9
1454,. 8
79,.1
4759,. 2
122 . 4
13,.7
976,.8
20,.3
1018 .1
163 .3
10205,.9

,

.1

1.0

.0

PAGE 3

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

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

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

243 .1
1096 .9
14 .1
454 .1
101 .2
46 .3
914 .1
62 .7
73 .9
201 .8
35 .9
130 .7
673.7
4048 .9

14 .0
755 .0
2 .0
17 .4
1 .4
8 .4
466 .5
1 .0
48 .2
55 .2
.0
4 .6
138 .3
1512 .1

89 .6
143 .9
11 .1
379 .3
30 .0
33 .9
407 .2
34 .9
21 .6
134 .3
35 .9
71 .8
349 .5
1743 .4

139 .4
198 .0
1 .0
57 .4
69 .8
4 .0
40 .4
26 .7
4 .1
12 .3
.0
54 .3
185 .8
793 .4

101 .2
853 .1
10 .4
130 .3
81 .5
27 .9
639 .4
36 .0
58 .2
123 .6
17 .0
77 .0
448 .3
2604 .4

125. 0
195. 9
3. 7
204. 9
19. 7
18. 4
262. 3
22. 5
4. 0
61. 7
12.,9
30. 6
169. 0
1130. 8

16.8
47.9
.0
118.8
.0
.0
12.4
4.1
11.7
16.5
6.0
23.0
56.3
313.6

7070 .6
1484 .4
653 .7
9179 .1
7041 .6
72 .2
1652 .1
282 .5
1291 .2
3061 .4
6761 .9
38551 .2

6602 .7
1355 .0
47 .3
9004 .5
4501 .5
35 .5
7 .8
250 .2
271.7
1073 .1
5646 .2
28795 .7

48 .6
26 .0
105 .2
84 .7
36 .3
1 .6
54 .4
16 .6
26 .3
389 .2
105 .0
894 .2

419 .3
103 .4
501 .1
89 .8
2503 .8
35 .1
1589 .9
15 .7
993 .2
1599 .0
1010 .7
8861 .2

6737 .1
1444 .0
544 .4
9026 .0
5954 .1
68 .2
611 .6
271 .7
756 .0
1942 .8
6347 .3
33703 .4

259.,2
34,.4
68 .5
111 .9
684 .6
4 .0
668 .6
9 .4
384 .8
807 .8
264 .3
3297 .8

74.3
6.0
40.7
41.2
402.9
.0
371.9
1.4
150.4
310.7
150.3
1550.0

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
4,,5
ASIAN REGIONAL
2..0
E, EUROPEAN REGIONAL
.0
INTERNATIONAL
823!.0
LATIN AMERICAN REGIONAL
15..0
MIDDLE EASTERN REGIONAL
53..0
W. EUROPEAN REGIONAL
489..3
1386..8
TOTALS

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

4.5
2.0
.0
823.0
15.0
53.0
489.3
1386.8

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

2.5
.0
.0
463.0
1.0
53.0
149.0
668.5

2. 0
1 . 0
0
118! 0
1 . 0
.0
174!.3
296..3

.0
1.0
.0
242.0
13.0
.0
166.0
422.0

312940.5 148211.6

77948.5

86780.3

206965.3

70629.5

35345.6

r

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

xxxx GRAND xxxx
** TOTALS xx




PAGE 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLA*;i3* JOtiE 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

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

1609 .8
5068 .8
7402 .4
2268 .1
2468 .1
4309 .1
1798.7
3233 .1
3244 .5
12346 .5
43749 .3

293.4
557.7
1174.9
1042.4
231.6
1079.4
458.0
442.4
1899.9
3293.5
10473.5

1316 .3
4511 .1
6227 .5
1225 .7
2236 .4
3229 .7
1340 .6
2790 .7
1344 .5
9053 .0
33275 .8

207,.9
187,.4
281,.9
69,.5
81,.6
140,.9
204,.7
49,.0
258,.5
2380,.8
3862,. 3

1482 .3
272 .8
1126 .0
440 .9
344 .2
919 .7
200 .1
173 .8
337 .7
3595 .1
8892 .7

2884 .2
5154 .2
8246 .5
2639 .5
2730 .8
5087 .9
1794 .0
3357 .9
3323 .7
13560 .7
48779 .8

3N G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

4347 .8
596 .3
1143 .5
629 .4
736 .7
42 .6
794 .5
1200 .7
2229 .6
376 .0
469 .5
1322 .1
532 .2
75 .6
14496 .9

1616.9
117.1
160.2
238.0
141.5
4.1
133.2
487.3
392.0
137.5
106.5
284.5
263.9
25.6
4108.8

2730 .8
479 .2
983 .3
391 .4
595 .2
38 .5
661 .3
713 .4
1837 .5
238 .5
363 .0
1037 .5
268 .2
50 .0
10388 .1

176,,9
8,.1
43,,4
33, 8
47.. 7
.1
162!,0
327.,4
198.,3
129.,9
90.,1
82.,2
76.,3
13.,2
1389.,5

119 .4
32 .1
82 .4
18 .6
50 .7
.0
13 .0
10 .4
100 .2
1 .0
28 .2
62 .8
.2
4 .2
523 .3

4290 .2
620 .3
1182 .5
614 .2
739 .7
42 .5
645 .5
883 .7
2131 .5
247 .1
407 .6
1302 .7
456 .0
66 .6
13630 .7

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

.0
13 .0
18 .0
101 .5
117 .1
40 .3
11 .3
38 .0
111 .5
450 .9

.0
.0
.3
3.0
5.1
27.4
11.2
1.0
28.9
77.1

.0
13 .0
17 .7
98 .5
112 .0
12 .8
.1
37 .0
82 .6
373 .7

390.6
235.3
47.2
1425.9
1.3
70.0

155.2

235.4
72.6
38.3
1015.2
.0
23.0

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
• IRAN
* IRAQ




162.6

8.9
410.6
1.3
47.0

0
0
0
3! 0
17.,9
12.,2
,1
.0
17! 0
50.,2
37,
99,
19,
265,
1,
6,

.0
.0
.0
.0
.0
1 .0
.1
9 .0
.2
10 .3
1.0

1.4
.0

99.7
.0
20.0

13
18
98
99
29
11
47
94
410

.0
.0
.0
.5
.2
.1
.3
.0
.7
.9

354.6
136.8
27.7
1260.1
.0
84.0

PAGE 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLA*;i3* JOtiE 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)
EC MEMBERS
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

221.9
39.0
493.9
14.7
1301.7
222.1
593.7
5057.6

120.2
27 .0
260.2
6.7
748.3
168.5
392.9
2509.8

101.7
12.0
233.6
8.0
553.3
53.6
200.8
2547.7

5.,7
0
239.7
1. 0
248. 0
17.,7
123.,1
1064. 4

17.0
.0
.0
1.0
31.1
13.8
2.5
187.5

233..2
39,.0
254,.1
14 .7
1084,.7
218 .2
473 .1
4180 .6

IN-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
979.9
ARGENTINA
13.6
BOLIVIA
1496.0
BRAZIL
365.5
CHILE
529.7
COLOMBIA
73.1
COSTA RICA
31.3
DOMINICAN REPUBLIC
75.7
EL SALVADOR
34.3
GUATEMALA
36.6
HONDURAS
21.3
JAMAICA
1318.2
MEXICO
.1
NICARAGUA
42.1
PARAGUAY
348.7
PERU
52.0
TRINIDAD AND TOBAGO
16.8
URUGUAY
23.9
OTHER
5459.5
TOTALS

216.4
11.6
371.2
157.1
162.3
26.2
28.3
61.6
24.3
36.6
21.0
726.6
.1
25.0
112.1
2.0
6.8
18.0
2007.7

763.5
2.0
1124,8
208.4
367.4
46.8
3.0
14.1
10.0
.0
.3
591.5
.0
17.1
236.6
50.0
10.0
5.9
3451.7

63..3
11.,8
535.6
70..9
190..2
53..9
19,.0
37..7
13..9
20 .9
13 .3
493 .6
.0
5!.3
232 .2
.0
6 .7
5,.3
1774 .2

1.1
.0
11.6
.0
4.0
.0
.1
.0
.0
.0
.0
21.0
.0
.0
.0
.0
.0
.0
37.9

917 .7
1 .8
972 .1
294 .6
343 .5
19 .1
12 .3
3? 0
20 .3
15 .6
8 .0
845 .6
.1
36 8
116 .5
52 .0
10 .0
18 .5
3723 .2

244.8
1022.1
791.4
223.5
86.1
2210.5
339.5
243.8
460.4
23.6
488.4
610.6
6745.1

66.7
540.3
437.7
129.1
44.9
1249.4
191.0
126.6
216.1
22.6
111.8
199.2
3335.9

178.0
481.8
353.7
94.4
41.2
961.0
148.5
117.2
244.2
1.0
376.6
411.4
3409.2

0
144.,1
23.,0
48..5
16.,4
83..6
23..9
2 .5
126 .1
1 .0
11 .8
162 .9
643 .9

55. 9
150. 6
79.,5
24.,2
9..3
431.,2
2..0
12 .2
38 .9
.0
21 .8
1 .0
826 .7

300.,7
1028. 6
847.,9
199..2
78.,9
2558..1
.6
317 ,
253 .5
373 .2
22 .6
498 .4
448 .7
6927 .9

58.4
750.4

5.2
451.6

53.2
298.8

40 .0
182 .7

.0
9 .2

18 .4
576 .8

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS
)N-OIL EXP DEV COUNTRTF.S-AFRICA
CAMEROON
EGYPT




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLA*;i3* JOtiE 1985
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TC
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 1

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTE

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

18 .2
80 .3
53 .0
.4
71 .3
25 .8
3 .5
224 .3
5 .2
80 .8
418 .9
1790 .6

12.2
52.2
18.9
.4
42.1
13.4
3.2
17.8
5.2
28.3
270.5
921.0

6 .0
28 .1
34 .1
.0
29 .2
12 .4
.3
206 .5
.0
52 .5
148 .4
869 .5

5.0
11.0
3.2
.0
16.7
.0
.5
95.5
.0
50.3
131.1
536.0

4.2
.0
.0
.0
2.0
.0
4.0
.0
.0
.0
3.2
22.6

17 .4
69 .3
49 .8
.4
56 .6
25 .8
7 .0
128 .8
5 .2
30 .5
291 .0
1277 .1

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

182 .6
58 .5
2921 .4
262 .9
2477 .1
91 .9
442 .3
10 .0
460 .2
622 .8
898 .5
8428 .7

96.7
28.5
2267.4
208.6
1594.6
68.9
119.9
.8
222.2
403.9
435.9
5447.8

85 .9
30 .0
654 .0
54 .2
882 .5
23 .0
322 .4
9 .2
238 .0
218 .9
462 .6
2980 .8

78.4
5.8
1730.8
201.3
1053 8
16.5
387.4
.5
375.5
389.0
205.4
4444.6

167.6
15.0
20.9
85.0
261.9
2.1
.0
.0
12.8
26.0
340.6
531.7

271 .8
67 .7
1211 .5
146 .6
1685 .2
77 .5
54 .9
9 .5
97 .5
259 .7
1033 .5
4915 .7

17 .8
.0
.0
.0
4 .0
2 .0
134 .5
158 .3

2.7
.0
0
.0
4.0
2.0
5.5
14.2

15 .1
.0
.0
.0
.0
.0
129 .0
144 .1

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

.0
.0
.0
250.2
.8
.0
.0
251.0

86337.3

28896.1

57441.1

13765.5

11683.9

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E, EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
• ** TOTALS **




17,.8
.0
.0
250!.2
4,,9
2,.0
134., 3
409,,4
84255.7

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
OTHER COUNTRIES
BORROWED BY
OWED BY COUNTRY THAT IS GUARANTEED
OWED
OF BORROWERS
BT' RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF REPORTED
NON-BANKS IN
RESIDENCE
OTHER COUNTRIES
GUARANTEED
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS

PAGE 3

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

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

5280 .2
7072 .6
6525 .5
3581 .2
4465 .0
11107 .8
1635 .4
1422 .2
2625 .6
20651 .7
64367 .2

1340,,5
75,,0
496.,7
84.,3
141. 0
101.,5
132,.0
9,.0
33,.0
7625,.6
10038,.6

138. 9
340. 2
90. 0
229. 1
67. 1
70. 3
284. 0
5. 0
409. 4
1853. 1
3487. 1

3800,.8
6657 .4
5938 .8
3267 .8
4256 .9
10936 .0
1219 .4
1408 .2
2183 .2
11173 .0
50841 .5

164. 2
x920. 7
2393. 0
914.,9
1618. 0
10154.,7
322.,1
21. 0
70,.2
1045,.5
18624,.3

1209.0
424.1
811.0
488.9
341.8
903.6
330.7
127.7
364.9
3317.1
8318.8

5174. 0
9002. 2
9142. 8
4671. 6
6216. 7
21994. 3
1872. 2
1556.,9
2618.,3
15535. 6
77784. 6

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

4051 .2
1074 .8
1767.8
1101 .8
237 0 .3
207 .7
838.7
621 .1
2467 .5
828 .9
2740 .2
2893 .7
1443 .3
182 .0
22589 .0

.0
4!.0
8,.0
.0
19 .0
.0
109!.5
2 .0
6 .0
51 .0
85 .0
77 .0
4 .0
7 .0
372 .5

330. 0
10. 0
52. 8
82. 0
84. 6
18. 0
49. 4
46. 0
292. 6
67. 0
93. 8
270. 0
96. 0
82. 0
1574. 2

3721 .2
1060 .8
1707 .0
1019 .8
2266 .7
189.7
679 .8
573 .1
2168 .9
710 .9
2561 .4
2546 .7
1343 .3
93 .0
20642 .3

292,.7
113 7
1J3,.6
25 .5
12 .0
.0
105!.3
21 .4
12 .0
254 .1
52 .0
167 .5
13 .0
.0
1x82.8

256.0
58.0
207.5
48.7
174.0
.0
76.0
14.0
413.9
.0
40.0
28.0
r.o
10.0
1329.1

4269..9
1232,.5
2028,. J
1094,.0
2452 .7
189 .7
861 .1
608 .5
2594 .8
965 .0
2653 .4
2742 .2
1359 .3
103 .0
23154 .2

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

.0
62.0
46.5
223.7
408.5
434.5
176.0
249.7
1483.9
3084.8

.0
.0
.0
.0
.0
9.2
.0
11.7
58.1
79.0

.0
.0
.0
1.0
35.0
18.0
1.0
10.0
46.0
111.0

.0
62.0
46.5
222.7
373.5
407.3
175.0
228.0
1379.8
2894.8

.0
.0
.0
.0
.0
.0
.0
2.0
.0
2.0

.0
.0
.0
.0
.0
.0
2.0
.0
.0
2.0

.0
62.0
46.5
222.7
37 3.5
407.3
177.0
230.0
1379.8
2898.8

589.7
1377.5

1.0
.0

44,0
211.6

544.7
1165.9

2.0
.0

32.0
.0

578.7
1165.9

OPEC MEMBERS
• ALGERIA
" ECUADOR




COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT AMOUNTS
TOTAL AMOUNT
PORTION OF TOTAL
BORROWED BY
OTHER COUNTRIES
OWED
OWED BY COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
BY RESIDENTS OF
OF REPORTED
NON-BANKS IN
GUARANTEED
RESIDENCE
OTHER COUNTRIES
COUNTRY 1 S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
OPEC MEMBERS
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PAGE 3

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

.0
5.2
.0
437.0
2.0
.0
93.1
.0
4.0
9.1
3.0
554.4

3.2
378.9
.0
81.2
30.0
7.0
161.5
5.9
212.8
60.8
254.6
1451.5

47.,4
2176..5
1..0
83..0
628..1
9..0
848..4
8..3
1342..1
592..7
7075..4
14522..5

.0
37.4
.0
.0
134.1
.0
.0
10.1
66.6
58.0
98.0
406 .2

14 .2
106,.2
.0
.0
26!.0
.0
38!.0
.0
202!,2
11..9
2..7
433..2

61 .6
2320 .1
1 .0
83 .0
788 .2
9 .0
886 .4
18,.4
1610,.9
662,.6
7176,.1
15361,.9

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
5289,.1
11.,0
ARGENTINA
81,.9
1..0
BOLIVIA
15686 .3
534,.6
BRAZIL
105. 5
3828,.6
CHILE
1927,.8
85. 0
COLOMBIA
1.,0
COSTA RICA
225 .5
371 .4
11..0
DOMINICAN REPUBLIC
56 .2
19,.0
EL SALVADOR
.0
59 .1
GUATEMALA
,0
83 .6
HONDURAS
223 .4
l!.3
JAMAICA
125. 0
MEXICO
14268,.3
,0
NICARAGUA
76,.5
0
PARAGUAY
J.86 .7
37!,0
PERU
1151,.0
,0
TRINIDAD AND TOBAGO
142 .0
URUGUAY
739 .8
.0
3!,0
37 .2
OTHER
934.,4
44434 .4
TOTALS

431,.3
3,.0
523,.5
87,.3
29,.9
6,.9
13,,7
2 .8
3,.2
12,.6
85,.9
626,.0
1,,0
3,.1
86,.0
2,.0
20,.2
5,.0
1943,.4

4846.8
77.9
14628.2
3635.8
1812.9
217.6
346.7
34.4
55..9
71..0
136..2
13517..3
75.5
183.6
1028.0
140.0
719.6
29.2
41556.6

742.6
.0
1386.9

6.8
.0

45.0

5596.2
77 .9

6.0

.0

2731.5

66.8

3641 .8
1889.9
218.6
346 .7
34.4
55.9
71.0
136 .2
14045.3
75.5
185.6
1029.0
142.0
719.6
29.2
44354.9

.0
74,.9
14,.0
31,.0
13,.9
297,.5
59,.0
.0
207!.8

240.,0
1639,,0
658,,4
1115,.3
147,.4
5282.,1
1135..5
165.,0
3499.,5

253,.9
23,.2
139,.3
33,.0
51,.0
269,.1
157 .
.2
22,.0
93,.8

77 .0
,
100,.8
.0
56!.0
.0
525!.4
54 .2
29,,8
3,.0

570 .9
1763,.0
797,.7
1204,.3
198,.4
6076 ,
.6
1346 ,
.9
216 ,
.8
3596 ,
.3

•NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES




50.6
2560.6
1.0
601.2
660.1
16.0
1103.0
14.2
1558.9
662.6
7333.06
16528.

240,.0
1758,.9
676,.4
1198,.8
161,.3
5874,.6
1195,.5
165,.0
3853,.3

.0
45,.0
4,.0
52.,5
,0
295!,0
1,,0
.0
146!.0

73.0
.0
.0
.0
.0
.0
.0

522.0
.0
.0
1.0

.0

.0
.0

4.,0
1. 0
0
.0

.0
.0
.0
6.0
.0

2.0
.0
2.0

.0
.0

16060.1

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
OTHER COUNTRIES
BORROWED BY
OWED BY COUNTRY THAT IS GUARANTEED
OWED
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
NON-BANKS IN
OF REPORTED
RESIDENCE
OTHER COUNTRIES
GUARANTEED
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
NON-OIL EXP DEV COUNTRIES-ASIA
SYRIA
THAILAND
OTHER
TOTALS
)N-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

15 .3
1353 .6
747 .4
17240 .1
190 .2
740 .2
10 .0
318 .5
99 .3
39 .1
701 .0
55 .6
67 .8
184 .2
34 .2
123 .4
577 .8
3141 .3
1520 .3
1039.8
511..4
2527,.9
4574..9
57..5
1212.. 2
192,.4
980,.8
1945..8
3606..6
18169,.6

JTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
4..5
ASIAN REGIONAL
1,.0
INTERNATIONAL
582..0
LATIN AMERICAN REGIONAL
2,.0
MIDDLE EASTERN REGIONAL
53..0
W. EUROPEAN REGIONAL
225 .3
TOTALS
867,.8
190422.,6
Grand Totals




.0
31,.2
33..0
607,.7

.0
27.2
184.0
',09.3

15,.3
1295,.2
530,. 4
15723..1

.0 142!.0
.0
1, .0
.0
.0
92!.7
.0
.0
5 .7
.0
.0
10!.0
251 .4

99.0
82.6
4.0
10.6
3.0
1.0
.0
.0
4.6
45.1
16.8
58.8
213.1
538.6

793.4
518.8
.0
2292.3
2004.4
.6
.0
90.2
134.2
313.3
2286.5
8433.7
.0
.0
.0
.0
.0
.0
.0
21271.7

PAGE 3

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

,0
138! 5
0
118l! 0

1 .0
,
7..0
.0
854!.2

16 ,3
.
1440..7
530., 4
17758..3

91.,2
515..6
6 .0
,
.9
306 .
96 .3
,
38,.1
608,.3
55,.6
63 .2
133,.4
17 .4
64 .6
354 .7
2351 .3

0
2l! 0
.0
.0
0
3!,0
5,.0
.0
l!,0
.0
.0
.0
.0
30!.0

,0
4!,0
.0
9!.0
.0
.0
.0
.2
.0
.0
.0
.0
1 .0
14 .2

91 .2
.
540..6
6 .0
.
315..9
96 ,3
,
41,.1
613..3
55,.8
64 .2
133 .4
17 .4
64 .6
355 .7
2395 .5

246,.2
76,.2
323..0
93,.0
732..9
8..1
1142.7
.6
556,.5
969,.3
311,.8
4460,.3

480. 7
444. 8
188. 4
142. 6
1837. 6
48. 8
69. 5
101. 6
290. 1
663. 2
1008. 3
5275. 6

5. 0
89. 3
0
0
55! 4
8. 0
0
0
0
7! 9
42. 0
207. 6

38. 0
3. 0
51. 0
2. 0
451. 9
4. 2
22. 0
6. 2
19. 5
56. 9
176. 1
830. 8

523. 7
537. 1
239. 4
144. 6
2344. 9
61. 0
91. 5
107 .8
309. 6
728. 0
1226 .4
6314. 0

.0
.0
.0
1 .0
.0
.0
1 .0
14476.4

4. 5
1. 0
582. 0
1. 0
53. 0
225. 3
866. 8
154674. 5

0
0
5! 0
10. 0
0
0
15! 0
24380. 4

0
l! 0
0
l! 0
0
0
2! 0
11851. 1

4. 5
2. 0
587 .0
12. 0
53. 0
225.,3
883.,8
190906. 0

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PRIVATE
PUBLIC
OF BORROWER)
BANKS
BORROWERS NONBANK
BORROWERS

PAGE 1

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

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

5280 .2
7072 .6
6525 .5
3581 .2
4465 .0
11107 .8
1635 .4
1422 .2
2625 .6
20651 .7
64367 .2

3975 .8
2850 .3
4344 .9
681 .6
2302 .6
5531 .2
496 .0
375 .6
682 .3
11890 .6
33130 .9

469 .8
347 .9
1168 .2
638 .7
1393 .3
107 .4
222 .5
394 .4
172 .3
601 .8
5516 .3

834 .6
3874 .4
1012 .4
2260 .9
769 .1
5469 .2
916 .9
652 .2
1771 .0
8159 .3
25720 .0

4714 .6
4285 .3
5038 .4
2817 .3
2487 .6
8308 .6
1251 .4
847 .1
2268 .3
16482 .3
48500 .9

364 .0
1259 .8
1044 .5
536 .2
1252 .6
2338 .6
221 .3
428 .9
217 .7
2639 .0
10302 .6

201 .6
1527 .5
442 .6
227 .7
724 .8
460 .6
162 .7
146 .2
139 .6
1530 .4
5563 .7

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

4051 .2
1074.8
1767 .8
1101 .8
2370 .3
207 .7
838 .7
621 .1
2467 .5
828 .9
2740 .2
2893 .7
1443 .3
182 .0
22589 .0

199 .5
651 .1
281 .2
272 .7
126 .6
28 .2
230 .9
22 .3
288 .2
211 .5
1621 .3
1025 .1
337 .5
11 .0
5307 .1

429 .0
297 .9
138 .1
317 .8
735 .5
98 .6
423 .0
126 .5
129.6
550 .4
61 .0
698 .2
927 .4
27 .0
4960 .0

3422 .7
125,.8
1348,.5
511,.3
1508,.2
80,.9
184,.8
472,.3
2049,,7
67 .0
,
1057,, 9
1170,, 4
178.,4
144,,0
12321.,9

1722,.3
818,.0
896,.7
649,.1
752,.0
83,.7
485,.0
214.,9
935,.4
374,.5
2336, 6
1609.,8
684. 1
83. 0
11645. 1

1179,.7
114,.5
723,.3
370, 5
1062, 2
77 .2
.
202,,3
201. 6
921 .3
387 .6
373.,9
908. 4
671. 3
88. 0
7281. 8

1149,.2
142,.3
.8
147 .
82,.2
556 .
.1
46,.8
151 ,
.4
204, 6
610. 8
66 .8
29. 7
375. 5
87 .9
11 .0
3662. 1

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

.0
62 .0
46 .5
223 .7
408 .5
434 .5
176 .0
249 .7
1483 .9
3084 .8

.0
4 .0
30 .5
111 .7
11 .0
199 .5
15 .0
191 .7
820 .9
1384 .3

.0
58 .0
10 .0
105 .0
397 .5
235 .0
161 .0
58 .0
535 .0
1559 .5

0
0
6 !0
7. 0
0
0
0
0
128! 0
141. 0

0
53! 0
36. 3
173. 4
185. 3
99. 0
95. 0
170. 9
545. 8
1358. 7

0
9! 0
10. 2
49. 1
193. 2
233. 2
78. 0
77 .4
761 .0
1411. 1

0
0
0
1 !2
30. 0
102. 3
3. 0
1 .4
177. 1
315. 0

589.7
1377.5
50.6

211,9
20.6
.0

301.8
1232.2
40.2

76.0
124.7
10.4

100.8
747.7
24.5

309.3
415.9
19.3

179.6
213.9
6.8

OPEC hEMBERS
ALGERIA
; ECUADOR
GABON




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
COUNTRY

OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PUBLIC
PRIVATE
BANKS
OF BORROWER)
BORROWERS NONBANK
BORROWERS

PAGE 2

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

103..7
.0
503!.0
430..1
3,.0
267,.7
.0
286!.2
338,.8
1165,,9
3330.,9

736,.4
.0
94!.2
37,.0
6,.0
725,.3
.0
5!.0
225 .8
4347,.7
7751,.6

1720,.5
1,.0
4,.0
193,.0
7 .0
,
110,.0
14,.2
1267,.7
98,.0
1819,,4
5445,.9

1494,.8
.0
289!.5
615,.6
16 .0
,
661,.4
10,.2
1125,.7
560,.0
5821,.3
11467,.5

763,.1
1,.0
310,J
44,.5
.0
401!.3
4,.0
239,,6
76,.0
1222,,2
3806 ,.9

302,.7
.0
l!.0
.0
.0
40!.3
.0
193!.6
26 .6
.
289,,5
1254,.0

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
5289 .1
ARGENTINA
81 .9
BOLIVIA
15686 .3
BRAZIL
3828 .6
CHILE
1927 .8
COLOMBIA
225 .5
COSTA RICA
371 .4
DOMINICAN REPUBLIC
56 .2
EL SALVADOR
GUATEMALA
59 .1
HONDURAS
83 .6
JAMAICA
223 .4
MEXICO
14268 .3
NICARAGUA
76 .5
186 .7
PARAGUAY
1151 .0
PERU
TRINIDAD AND TOBAGO
142 .0
URUGUAY
739 .8
37 .2
OTHER
44434 .4
TOTALS

925,.7
4 .0
4428,.5
1303,.3
678,.0
3,.0
21..4
23 .6
.0
.0
l!.3
2204 .4
12,.5
2 .0
177,.0
.0
2l!.0
10,.1
9815,.8

2733,.8
66 .5
,
8609,.4
1836,.3
778,.5
202,.6
313,J
25,.0
22,.9
42,.0
220,.6
8107,.8
64 .0
122,.8
806,.0
141,.0
663,.9
24,.1
24780,.9

1629,.6
11 .4
2648 .4
689 .0
471 .3
19,.9
36,.3
7,.6
36 .2
41 .6
1 .5
3956 .1
.0
61 .9
168,.0
1 .0
54 .9
3 .0
9837 .7

3664,.6
78,.9
5613,.3
1309,.0
1121,.5
79,.7
204,.8
30,.7
35,.2
55,.8
86 .7
4318 .8
53 .5
87 .4
727 .0
80 .0
237 .0
25 .2
17809 .1

1463,.2
3,.0
6015,.2
1795,.8
498,.9
94,.0
161,.6
24,.5
18,.1
25 .8
121 .8
5966 .9
5 .0
84 .2
326 .0
43 .0
481 .8
8 .0
17136 .8

161.,3
.0
4057 !.8
723.,8
,4
307 ,
51,.8
5, 0
1,.0
5,.8
2 .0
14,.9
3982,.6
18,.0
15 .1
98,.0
19,.0
21,.0
4,.0
9488

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

73,.0
666,,1
90,,9
984,.8
52,.0
2052,.8
91,.6
12,.3
489,• 3
14,.3
512,.9

103.0
572.5
284.2
156.0
84.3
1531.5
596.1
117.4
2303.4
1.0
159.0

64,.0
520,.3
301..3
58,.0
25,.0
2290, 3
507,.8
35,.3
1060,.6
.0
68l!.7

197 ,
.0
1141,.5
286..0
965..0
125..9
3781..7
275..7
92 .3
2667 .6
15 .3
1022 .1

20,.0
485..3
250..4
207..8
29..6
1503,.4
613 .8
72 .7
856 .3
.0
245 .3

23,,0
132,.1
140,,0
26 .0
.
5,.8
589..5
306 .
.0
.0
329!.4
.0
86 .2




2560,.6
1 .0
601 .2
660,.1
16,.0
1103,.0
14,.2
1558,.9
662,.6
7333,.0
16528,.4

240,.0
1758,.9
676,.4
1198,.8
161,.3
5874,.6
1195,.5
165,.0
3853 .3
15,.3
1353 .6

P

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PUBLIC
PRIVATE
OF BORROWER)
BANKS
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES -ASIA
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

747 .4
17240 .1

102,.1
5142,.1

274 .0
6182 .4

190 .2
740 .2
10 .0
318 .5
99 .3
39 .1
701 .0
55 .6
67.8
184 .2
34 .2
123 .4
577 .8
3141 .3

13,.0
447 .9
2 .0
17,.0
1,.0
4,.6
341 .3
1 .0
48,.0
42,.9
.0
4!.0
126,.1
1048,.8

86 .0
111 .9
7 .0
,
254,.5
29 .5
30,.5
330 .3
27,.9
17,.8
131,.3
34 .2
69,.4
285,. 2
1415,,5

1520 .3
1039 .8
511 .4
2527 .9
4574 .9
57 .5
1212 .2
192 .4
980 .8
1945 .8
3606 .6
18169 .6

1228,.4
920,. 8
11,.0
2409,. 6
2583 .7
31 .6
6 .0
,
175 .2
165,.2
362 .6
2671 .3
10565,.4

10,.2
16 ,0
,
105.0
44,,0
35,.0
.0
42!.4
15 .6
14,.8
256,.1
98 .9
638 .0

281,J
103,.0
395,.4
74,.3
1956,.2
25,.9
1163,,8
1,.6
800,.8
1327,.1
836,.4
6966,.2

1244,.2
1003,.8
435,.8
2441.,3
3644,,8
53,,5
470,,7
184,.2
552,,4
1087 ,0
3253,.9
14371. 6

233. 6
30,,0
42. 0
49.,7
562. 6
4, 0
499. 5
7 .0
305. 3
622. 6
210. 9
2567 .2

42,,5
6 ,0
.
33. 6
36 .9
367 .
,5
,0
242! 0
1 .2
123. 1
236 .2
141 .8
1230. 8

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

4,.5
1 .0
582,.0
2,.0
53,.0
225,.3
867 .
.8

.0
.0
,0
,0
,0
0
0

2. 5
,0
454! 0
1 .0
53. 0
80. 0
590. 5

2. 0
0
30! 0
0
0
63! 3
95. 3

0
1 !0
98. 0
1 .0
0
82! 0
182. 0

69725,.3

53672,,0

67025. 3

118673. 9

48045. 0

23703. 7

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
4 .5
AFRICAN REGIONAL
1 .0
• ASIAN REGIONAL
582 .0
INTERNATIONAL
2 .0
LATIN AMERICAN REGIONAL
53 .0
MIDDLE EASTERN REGIONAL
225 .3
W. EUROPEAN REGIONAL
867 .8
TOTALS
xxxx GRAND xxxx
; xx TOTALS xx




371 .3
5915 .6

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

190422 .6

91 .2
180 .4
1 .0
47 .0
68 .8
4 .0
29 .4
26,.7
2 .0
10,.0
.0
50!.0
166 ,
.5
677,.0

237 .8
10807 .9
90 .1
602 .2
8 .0
112 .9
81 .0
23 .0
528 .1
34 .8
52 .1
111,.4
15,.6
73,.2
390,.2
2122,.6

395 .2
4679 .8
93 .1
94 .6
2 .0
117 .0
18 .3
16 . 1
162 .5
18 .0
4,.0
58,.3
12,.6
27 ,2
,
139,.8
763,,5

114 .4
1752 .4
7 .0
43 .4
.0
88 .6
.0
.0
10 .4
2 .8
11 .7
,
14,.5
6 .0
,
23,,0
47 ,
.8
255.,2

AGE 3

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
15
O T H E RLARGEBANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 3

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

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

1389 .4
4020 .0
6095 .8
1921 .1
2121 .7
2766 .5
1480 .9
2692 .0
2969 .2
10332 .0
35788 .6

198.9
479.6
956.5
899.3
185.9
892.8
36 3.1
441.7
1726.4
2771 .9
8916.1

1190.5
3540.4
5139.3
1021.8
1935.8
1873.7
1117 .8
2250.3
1242.8
7560.1
26872.5

194..8
126.,0
264..8
59.,1
73. 6
129. 0
147 .
.3
49..0
249..4
2083..2
3376 .
.2

1443.,1
155. 4
1022,.4
218..7
297 ..7
428 ..0
167 .
.5
165..7
278..1
3209..2
7385..8

2637. 7
4049. 4
6853. 4
2080. 7
2345. 8
3065.,5
1501.,1
2808.J
2997.,9
11458..0
39798. 2

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

3286 .8
527 .7
1044 .3
485 .9
669 .7
39 .6
749 .3
975 .2
2103 .8
226 .7
388 .7
1116 .8
444 .6
73 .1
12132 .2

1257.6
109.4
154.6
187.9
139.5
4.1
112.7
434.3
377 .0
128.7
89.8
219.8
198.3
23.1
3436 .8

2029.2
418.3
889.7
298.0
530.2
35.5
636.6
540.9
1726.8
98.0
298.9
897 .0
246.3
50.0
8695.4

158,.2
8,.0
43,.4
33..8
47..7
,1
154!.2
313,.2
194,.4
13,.9
44,.0
75,.8
49 .5
13 .0
1149 .2

66 ,
.0
12,,7
53,,0
18,.6
47 ,
.2
.0
13!.0
.0
92 .0
1 .0
21 .0
57 .5
.0
3 .0
385 .0

3194. 6
532.,4
1053..9
470..7
669..2
39..5
608..1
662,.0
2001 ,
.4
213 .8
365 .7
1098 .5
395 .1
63 .1
11368 .0

.0

.0

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
* U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
" INDONESIA
IRAN




13.0
15.4
62.5
86.1

.0

.1
1.0
5.1

27.3
6.1
28.0
50.0
288.4

6.0
1.0
23.0
52.2

27.0
27.0
236.2

301.8
141.9
44.9
1208.8
1.3

142.4
106 .9
7.9
345.8
1.3

159.4
35.0
37.0
863.0
.0

16.0

.0

.0

13.. 0
15..3
61 .5
81,. 0
11 .3
.1

13
15
59
86
26

.0

.0

3.0
.0

2.0
.0

6

.0

28
42
276 .4

8.0
13.0
37,
89,
19,
206,

1,

82

265.8
52.4
25.4
1084.9
.0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 2

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

222.8
6.7
661.7
151.6
297.5
2058.5

3.0
66.0
8
206
7
458
50
195.4
2088.9

228.0

17.,0
0
.0

236.3
17.0
97.1
942.7

19.4
13.0
2.0
134.8

17.0
153.2
28.0
201.4
12.7
902.8
198.1
397 .8
3339.5

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
771.6
ARGENTINA
3.0
BOLIVIA
1170.2
BRAZIL
258.2
CHILE
468.1
COLOMBIA
13.0
COSTA RICA
19.2
DOMINICAN REPUBLIC
5.0
EL SALVADOR
11.0
GUATEMALA
3.4
HONDURAS
5.0
JAMAICA
973.1
MEXICO
.0
NICARAGUA
38.5
PARAGUAY
232.0
PERU
52.0
TRINIDAD AND TOBAGO
11.9
URUGUAY
17.3
OTHER
4052.5
TOTALS

147.2
2.0
287.8
91.4
111.7
6.0
16.2
5.0
1.0
3.4
5.0
513.4
.0
21.4
76.0
2.0
3.0
12.0
1304.5

624..4
1 . .0
882..4
166,.8
356,,4
7..0
3,.0
.0
1 0 ! .0
0
,0
459!,7
0
17 ,1
!
156. 0
50. 0
8.,9
5.,3
2748. 0

34 .9
3 .0
427 .7
49 .0
189 .0
4 .0
10 .9
.0
3 .0
.3
2 .0
397,.9
,0
4!.1
159..0
,0
6 .3
!
3..4
1294..5

1 .1
.0
9 .4
.0
1 .0
.0
.1
.0
.0
.0
.0
19!.0
.0
.0
.0
.0
.0
.0
30!.6

737 .8
.0
751 .9
209 .2
280 .1
9 .0
8 .4
5,.0
8..0
3 .1
3..0
594..2
.0
34!.4
73, 0
52. 0
5. 6
13.,9
2788. 6

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

59..9
430..2
402..6
74..7
37,.8
1009,.0
190,.3
124,, c
149.,5
11..1
86..6
178,.9
2755,.0

174,.0
368,.6
351,.5
88 .4
39 .2
748,.3
121 .1
116,.2
134,.6
1,.0
277 .3
,
405,.2
2825,.4

.0
129 .3
23 .0
37 .4
16 .0
69 .2
23 .9
2 .0
59 .6
1 .0
11 .5
162 .6
535 .5

39,.0
96 .3
,
77,.4
14 .0
5 .1
385,.3
2 .0
12,.2
37 .0
,
.0
18!.4
.0
686!J

272 .9
765,.8
808 ,
.5
139 .7
66 .1
,
2073,.4
289,.5
250,.8
261 .5
,
11 .1
,
370,. 8
421 ,
,5
5731,.6




23.0
139.9
28.0
429.4
13.7
1119.7
202.1
492.9
4147.4

233..9
798..8
754..1
163..1
77,.0
1757 .3
311,.4
240 .6
284 .1
12,.1
363,.9
584..1
5580,.4

20.0

73.9
20.0

6.0
3.7
.0

1.0

.0

.0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

621.0

4.0
341.2

67.6
52.6
.4
30.3
25.8
3.5
216.6
5.2
79.3
268.2
1443.5

46.6
18.5
.4
4.1
13.4
3.2
13.1
5.2
27.1
135.6
624.4

157.9
41.4
2403.3
249.3
2126.0
70.5
413.2

55.0
18.0

1.0

412.8
478.1
765.3
7118.8

12.0

51.0
279.8
6.0
21,.0
34..1
.0

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY
40.. 0
5.. 0
3..2
.0

52.2
132.6
819.1

50.3
73.5
457.7

79.0
13.4
1835.3
195.3
1353.8
57.4
108.2

78.9
28.0
568.0
54.0
772.2
13.1
305.0

68.0
5.6
1553.5
195.3
956.3

.0
211.0

1.0

16 J
.0

.0

16.1

367.2
.3
346.8
359.6
130.6
3999.3

283.0
351.6
4488.0

201.8
195.1
413.7
2630.8

16.7
.0
.0

2.7

14.0

134.5
155.2

5.5
12.2

129.0
143.0

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

70707.0

23647.7

47059.3

11768.1

2.0
2.0

.0

2.0
2.0

.0

.0

.0
.0

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES
15.0
468.1
17 .0
56.6
49.4
.4
13.6
25.8
7.0
121.1
5.2
29.0
197.7
1005.9

11,. 0

.5
95.5

.0

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

1 6 2 ., 0

26,.2
1 2 . ,4
.3
203!.5
.0

PAGE 2

3
20
163.6
15.0
6.0
83.0
240.7
1.3
.0
.0

9.7
17.2
339.3
875.8

253.5
50.8
855.8
137 .0
1410.4
55.7
46.0
.7
75.7
135.7
974.0
3995.3
16

250

250
9769.8

250
2
2
134
405
68708.7

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
PORTION OF TOTAL
TOTAL AMOUNT
OWED
BORROWED BY
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
BY RESIDENTS OF
OF BORROWERS
NON-BANKS IN
OF REPORTED
GUARANTEED
OTHER COUNTRIES
RESIDENCE
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1368 .8
2228 .4
2146 .6
358 .4
1553 .5
2830 .7
418 .4
602 .9
478 .8
8309 .1
20296 .0

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

1296 .0
251 .0
261 .4
299 .3
274 .9
30,.8
266,.7
230,. 8
272 .7
333,.1
844,.3
885,.0
518,.4
8,.6
5773..7

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

4..5
12..2
51.,0
146.,1
102.,7
16.,0
13.,2
486.,4
832.,3

OPEC MEMBERS
ALGERIA
• ECUADOR
GABON

242..3
349..5
5.,5




PAGE 3

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

3.0
148.2
4.8
23.8
1.4
52.4
96.3
10.2
6.5
292.8
639.6

879 .8
1894 .4
1829 .8
322 .8
1474 .4
2614 .9
296 .5
582 .7
460 .6
3288 .6
13644 .9

266.0
1311.3
1620.1
7*2.4
1348.4
8070.0
299.6
41.0
162.0
949.8
14810.9

27 .8
153 .2
55 .2
151 .8
57 .9
187 .1
50,.4
10,.7
113,.9
322..5
1130..8

1173 .6
3359 .0
3505 .3
1217,.1
2880,.8
10872..1
646..6
634..4
736.,5
4560. 9
29586. 8

18 .5
.0
5 .0
.0
6 .0
.0
26 .5
.0
.0
61 .2
166,. 6
100,.5
23 .3
.0
407 !
.6

32 .4
.0
.0
.0
13 .2
.0
.0
26 .0
2 .0
3 .0
6 .2
1 .0
52 .9
.1
136 .9

1245 .1
251 .0
256 .4
299 .3
255 .7
30 .8
240 .2
204 .8
270 .7
268 .9
671 .5
783 .5
442,.2
8,.5
5229,.1

491 .2
173 .5
105 .1
95 .4
1 .0
.0
112^.3
41 .8
20 .0
128,.4
121,.1
139,,9
2.,0
2
1432!,2

220.7
30.5
4.9
2.0
51.0
.0
2.0
10.0
10.7
6.0
22.8
5.0
.0
.0
365.6

1957 .1
455 .0
366 .4
396 .7
307 .7
30 .8
354 .6
256 .6
301 .4
403 .4
815 .4
928 .4
444 .2
8 .7
7027,.0

.0
.0
.0
.0
.0
.0
.0
14!.5
14.. 5

.0
.0
.0
.0
4 .0
.3
9 .2
6 .1
19 .6

4,.5
12..2
51..0
146..1
98.,7
15.,7
4..0
465.,7
798..1

0
0
5] 0
0
0
0
9'. 0
0
14! 0

.0
.0
.0
.0
.0
2.9
.0
13.2
16.1

.2
.2
.3

242..1
349. 3
5. 2

3. 6
0
0

.0
.0
.0

485.9
185.7
311.9
11.8
77.7
163.4
25.5
10.0
11.7
4727.6
6011.4

.0
.0
,0

4..5
12. 2
56. 0
.1
146 .
98.,7
18. 6
13., 0
478. 9
823. 2
245. 7
349. 3
5. 2

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
OF-REPORTED
NON-BANKS IN
GUARANTEED
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD AND TOBAGO
URUGUAY
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND




378.3
.0
90.6
136.5
227.8
.1
110.5
106.5
1941.9
3590.0

35 .3
.0
1!.4
.0
1!.7
.0
0
5],9
0
44!,3

1865 .3
48 .0
4744 .2
1418 .7
388 .9
132 .3
70 .2
6 .3
12 .1
30 .8
14 .2
5419 .4
57 .3
8 .2
605 .7
21 .4
167 .5
33 .6
15044 .6

.0
1,.9
53 .8
34 .9
.0
1 .0
13 .6
1 .4
.0
1 .2
.0
66, .8
.0
.0
1!.2
.0
1, .2
15..4
192,,5

127.5
725.8
104.7
313.2
10.9
2530.1
262.7
.4
1151.6
1.0
507.1

1.5
26.8
.2
86.0
.2
318.1
1.4
.0
16.5
.0
27.1

PAGE 3

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

284 .1
.0
89 .2
134 .5
191 .2
.1
84!.7
93..1
1851..8
3325..8

56 .0
.0
.0
129 .7
.0
.0
3l!.3
30 .1
37 .0
287 .8

71.1
.0
.0
7.0
.0
1.0
6.0
1.0
.8
86.9

411 .2
.0
89 .2
271 .3
191 .2
1 .1
122 .1
124,.2
1889,.6
3700 .5

83 .5
.6
115 .2
59 .4
20 .2
10 .4
6 .8
3 .7
1 .0
12 .0
8 .1
268 .8
.3
1 .9
72 .0
19 .4
5 .3
10 .5
699 .2

1781.8
45.5
4575.1
1324.4
368.7
120.9
49.8
1.2
11
17
6
5083
57
6
532
2
161
7
14152.8

118.0
.0
523.0
.0
25.8
.0
.0

24.6

.0

.0

.0

.0

.0

.0

.0
.0
963.2

173.4

1924.4
45.5
5188.3
1330.4
398.2
120.9
49.8
1.2
11
17
6
5428
57
6
532.5
2.5
161.0
7.7
15289.4

.0
16!.9
.0
2 .7
.0
24!.3
.0
.0
78!.8
1 .0
10 .1

126.0
682.1
104.5
224.5
10.7
2187.7
261.3
.4
1056.2
.0
469.9

112.4
73.7
89.7
15.5
26.2
446.5
69.1
2.0
17.9
.0
193.1

3.0
12.6
64.1
17.0
.0
136.2
2.0
.0
37.0
.0
2.0

241.4
768.4
258.3
257 .0
36.9
2770.4
332.5
2.4
1111.1
.0
665.0

58 .8
.0
.0
2 .0
34 .9
.0
25!.8
7.. 5
90,.1
219..9

0
296,.3
.0
.0
.0

.0

.0

90.1
6.0
3.7
.0

.0
0
48..4
.0
.0
.0
.5
.0

.0

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
OWED
BORROWED BY
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF BORROWERS
BY RESIDENTS OF
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES -ASIA
OTHER
TOTALS

2 .1
276 .0

38 .8
6482.8

26. 3
153. 0
2. 0
71. 4
4
c4. 0
79. 2
2. 5
t 0
11.6
0
4. 5
45. 8
401. 1

.0
8 .3
.0
.0
.0
,0
3 .0
.0
.0
.0
.0
.0
.0
11 .3

.0
.5
.0
.0
.0
.C
4 .0
.0
.0
.0
.0
.0
.0
4 .5

26 .3
161 .8
2 .0
71 .4
.4
4 .2
86 .2
2 .5
.0
11 .6
.0
4!.5
45 .8
416 .9

29. 2
5. 0
14. 3
26. 5
111. 3
8. 0
220. 5
1. 9
78. 0
75. 7
45. 2
615. 8

190. 0
169. 2
48. 5
154. 8
510. 1
3. 8
27. 4
53. 8
30. 7
122. 3
320. 7
1631. 6

5 .0
79 .1
.0
.0
67 .0
2 .0
.0
.0
.0
4 .0
49 .3
206 .4

1 .3
10 .0
10 .4
1 .0
96 .0
.0
.0
.0
15 .5
14 .4
14 .9
163 .5

196 .3
258 .3
58 .9
155,.8
673 .1
5 .8
27 .4
53 .8
46,.2
140,.7
385,.0
2001,.7

0
0
0
0

0
0
0
0

135. 0
4. 0
210. 0
349. 0

.0
.0
.0
.0

5 .0
10 .0
30 .0
45 .0

140,.0
14,.0
240.,0
394. 0

12693. 6

2495. 2

44693. 1

18772 .3

226? .1

65727. 6

14. 5
492. 3

1. 0
137. 8

27 .5
214 .7
2 .0
71 .4
.4
.2
92 .4
2 .5
.9
11.6
1. J
4 .5
60 .0
493 .3

#0
52. 6
0
0
0
0
13. 2
0
2
0
0
#0
2
66. 2

1. 2
9. 1
#0
0
0
0
0
0
7
#0
1. 0
#0
14. 0
26. 0

1100 .9
284 .6
62 .8
1965 .9
1539 .7
11.8
248 .1
. 88 .1
136 .6
638 .8
1634 .5
7712 .3

881.6
110. 3
0
1784! 6
918. 2
0
2
32! 4
27. 8
440. 8
1268. 5
5464. 7

INTERNATIONAL & REGIONAL ORGANIZATIONS
• INTERNATIONAL
135 .0
4 .0
LATIN AMERICAN REGIONAL
210 .0
N. EUROPEAN REGIONAL
TOTALS
349 .0

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

xxxx GRAND xxxx
xx TOTALS xx




59882 .1

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

.0
1046 .3

55 . 3
5790 .6

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

PAGE 3

36. 7
5160. 4

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PUBLIC
PRIVATE
OF BORROWER)
BANKS
BORROWERS NONBANK
BORROWERS

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

PAGE 1

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

1368 .8
2228 .4
2146 .6
358 .4
1553 .5
2830 .7
418 .4
602 .9
478 .8
8309 .1
20296 .0

1326.4
1370.7
1820.6
179.2
918.1
2190.4
184.2
437.1
378 .7
6936.8
15742.6

24 .2
99 .7
304 .2
16 .6
374 .3
32 .3
69 .3
106 .4
1 .8
314 .6
1343 .7

18.,1
757. 9
21. 8
162. 4
261. 1
607. 9
164. 8
59. 4
98. 2
1057. 6
3209. 6

1339 .2
1937 .6
1789,.9
270,.5
1008,.9
2559 .9
239 .4
483 .9
349 .4
7433 .8
17412 .9

21.6
127. 1
212. 0
68. 2
330. 1
256. 0
63. 7
45. 9
1. 0
719. 7
1845. 5

8.0
163.6
144.7
19.6
214.5
14.8
115.1
73.1
128.4
155.5
1037.6

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

1296 .0
251 .0
261 .4
299 .3
274 .9
30 .8
266 .7
230 .8
272 .7
333 .1
844 .3
885 .0
518 .4
8 .6
5773 .7

251.6
237.4
231.1
266.4
37.4
26.8
66.2
25.0
157.7
208.7
716.5
449.0
142.1
5.9
2822.5

81 .7
13 .6
13 .2
20 .1
130 .0
4 .0
126 .0
11 .4
8 .8
106 .6
86 .2
112 .7
361 .4
1 .7
1077 .8

962. 6
0
17!,1
12.,7
107..4
.0
74!.4
194,.3
106,.2
17 .7
41 .5
323 .1
14 .8
1 .0
1873 .3

688 .3
231 .4
243 .8
272 .2
105 .1
20 .9
102 .6
119 .9
199 .8
250 .6
707 .2
555 .5
238 .5
7 .3
3743 .6

254. 9
14. 6
12. 6
12. 0
120.,7
3.,9
102.,5
35.,2
27..0
66,.5
118 .0
220,.6
273,.0
1 , .2
1263 .1

352.7
5.0
5.0
15.1
49.1
6.0
61.5
75.6
45.9
16.0
19.0
108.8
6.8
.1
766.8

\STERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

4 .5
12 .2
51 .0
146 .1
102 .7
16 .0
13 .2
486 .4
832 .3

4.5
10.0
41.2
29.6
59.0
4.7
4.0
289.9
443.0

.0
2 .2
.0
116 .4
39 .7
11 .3
.0
180 .9
350 .6

.0
.0
9 .8
.0
4 .0
.0
9 .2
15 .6
38 .6

4 .5
2 .2
28 .1
92 .5
25 .6
6 .0
8 .4
230 .5
398 .0

.0
10 .0
22 .4
44 .7
55 .8
8 .4
4 .8
220 .5
366 .7

.0
.0
.4
8.8
21.2
1.6
.0
35.2
67.4

242.3
349.5
5.5
378.3

111.9
18.1
.0
111.0

70.0
308.3
5.2
130.1

60.2
23.0
.3
137.1

71.2
134.9
3.9
207.5

187.4
1.6
103.5

81.6

89.4
27.1

OPEC MEMBERS
ALGERIA
ECUADOR
- GABON
' INDONESIA




.0

67.2

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
COUNTRY

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PUBLIC
PRIVATE
OF BORROWER)
BANKS
BORROWERS NONBANK
BORROWERS

PAGE 2

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

.0
38.5
.0
186.0
.0
1.6
19.7)
703.9
1463.2

.0
.0
15!.0
9,.4
.0
86!.6
15,.2
620,.4
967. 6

.0
60 .2
125 .5
115 .4
.1
95!.2
87,.9
1650,.8
2553. 1

.0
30 .4
11 .0
93 .4
.0
13!.3
12,,6
260,,7
795. 7

.0
.0
.0
18 .9
.0
2 ! ,0
6.,0
30.,4
241. 2

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
ARGENTINA
1865 .3
605,.9
BOLIVIA
48 .0
7,.8
BRAZIL
4744 .2
2042,.0
CHILE
1418 .7
725,,4
COLOMBIA
388 .9
241,.2
COSTA RICA
132 .3
9,,3
DOMINICAN REPUBLIC
70 .2
18,.9
EL SALVADOR
6 .3
1 , .4
GUATEMALA
12 .1
7,.2
HONDURAS
30 .8
3,.6
JAMAICA
14 .2
,0
MEXICO
5419 .4
895!.2
NICARAGUA
57 .3
1 , ,0
PARAGUAY
8 .2
2,.6
PERU
605 .7
91.,4
TRINIDAD AND TOBAGO
21 .4
.0
URUGUAY
167 .5
8! 6
OTHER
33 .6
15..6
TOTALS
15044 .6
4677,,5

868,.4
37,.6
2037,.4
535,.7
93,.1
109,.0
48,.3
3,.4
2,.0
24,, 2
14,!2
2513,.4
52,.0
2,.0
446..8
21,,4
147.,5
13..7
6970.,4

390.9

1206.0
45.4
1875.8
462.7
302.6
54.3
44.0
4.9
7.1
25.4
7.8
1889.5
30.6

621.2

38.0

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

10,.0
199,.0
12,.7
22 .7
4,.7
406,.5
156,.4
.0
582!.1
.0
32!.0
15,.0
1441,.3




.0
90.6
136.5
227.8
.1
110.5
106.5
1941.9
3590.0

127.5
725.8
104.7
313.2
10.9
2530.1
262.7
.4
1151.6
1.0
507.1
55.3
5790.6

.0
52,.1
121..5
32,.4
.1
22!,2
72,.0
617 ,
.5
1159.,1

108 .6
334,.5
56,.7
287,.8
6,.1
1617,.4
20,.6
.4
336 !
.1
.0
369!.3
29 .6
3167,.4

2.6

2.6

11.4
4.3
3396.7

361.3
.0
63.9
25.0
6412.8

1754.1
590.7
63.2
53.3
26.0
1 .4
4..9
5..2
6. 4
2036 ..2
7 ,5
2. 0
1 8 2 ..7
2. 0
101 .2
7.6
5468.6

8 .8
192 .3
35 .3
2 .7
.1
506!.1
85,.7
.0
233!.3
1,.0
105,.8
10,.5
1181,,8

125 .5
465 ,4
61,.4
267,.0
6,.3
1831,.9
55,.9
.4
866!.8
1,.0
408,.3
31..0
4121,,3

.0
134 .7
16 .6
38 .6
4 .6
521 .7
71,.7
.0
186 !
.4
.0
88!.7
20 .5
1083,.8

664..7
157,.5
.5
14..0
3.,0
1..5
2 ..9
3.. 0
.0
2010.7
4.3
3.6
67.5
.0

6.2

.0

1114.3
365.2
23.0
24.6
.2
.0

.1
.2
.0

1493.6
j.9 .2
.0

61.6
19.4
2.3
1.0
3163.1
2 .0
125 .6
26 .7
7,.5
.0
176!. 5
135,.0
.0
98! 3
.0
10!.0
3,.7
585,,4

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
COUNTRY

TOTAL AMOUNT
OWED (BY RES T DENCE PORTION OF TOTAL OWED BY
PUBLIC
PRIVATE
OF BORROWER)
BANCS
BORROWERS NONBANK
BORROWERS

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

27.5
214.7
2.0
71.4
.4
4.2
92.4
2.5
.9
11.6
1.0
4.5
6 3.0
493.3

.0
187.1
.0
.2
.4
3.8
54.9
.0
.2
10.6
.0
.6
7.3
265.1

.0
17.8
2.0
68.4
.0
.4
37.5
2.5
.7
1.0
1.0
1.9
41.3
L74.6

1100.9
284.6
62.8
1965.9
1539.7
11.8
248.1
88.1
136.6
638.8
1634.5
7712.3

983 .2
274,.2
12,.5
1932,.6
1142,.5
3 .8
1,.8
73,.0
41,.8
518,.0
1464 .6
6448 .3

12,,0
10,,0
0
25!.7
1..0
,0
3!,9
1,.0
.0
24!.0
3,.6
8.,.4

INTERNATIONAL & REGIONAL ORGANIZATIONS
INTERNATIONAL
135.0
LATIN AMERICAN REGIONAL
4.0
W. EUROPEAN REGIONAL
210.0
TOTALS
349.0
•xxxx GRAND xxxx
** TOTALS XX




59882.1

.0
.0
.0
.0

34725.8

135.
4.
210.

349.
13252.2

PAGE 3

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
5,.7
160,.4
2 .0
7 .7
.0
3 .9
67 .6
.1
.9
ll!.3
1 .0
2 .7
42 .2
305,.6

21..8
54,,3
.0
42!.1
.4
.3
24!.8
2 .1
.0
,3
.0
l!.7
13,.2
161,,1

.0
.0
.0
2l!.6
.0
.0
.0
.3
.0
.0
.0
.0
4 .6
26 .5

1089.,4
280.,2
54.,4
1941.,1
1424.,1
11,,8
56,,4
85,.5
99,.0
568,.2
1576 .6
7187,.2

11.,1
4. 4
8.,4
23. 8
.2
86 .
,0
96!.7
2,.4
28 .4
42 .8
49 .4
353 .8

.4
.0
,0
l!.0
29,.3
.0
94!.9
.2
9 .1
27 .8
8 .5
171 .2

27.0

.0

2.0
.0
56 .0
58.0

89.0
117.0

106.0
3.0
65.0
174.0

11904.0

42192.8

11455.6

6233.5

27,.5
9,.8
.0
2 .8
.0
.0
.0
.0
.0
.0
.0
2 .0
11,.4
53,.6
105,.6
.4
50!. 3
7,.6
396,.1
8,.0
242 .4
14 .1
94 .8
96 .7
166 .2
1182 .5
.0
.0
.0

1.0

PAGE 3

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
• YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
• IRAN
IRAQ




44.1
805.3
895.8
199.1
191.2
848.4
240.3
326,. 1
199.. 0
1478..9
5228..7
799.3
3.6
29.9
47.3
37.2
2.0

38.1
177 .,1
76,. 0
133.. 2
65.. 6
76.8
55.8
2.4
1544.7

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
2.5
27.7
101.5
74.8
38.8
113.0
78.3
.1
127.8
295.1

41.6
777.5
794.3
124.3
152.4
735.4
161.9
326.0
71.2
1183.8
4368.7

258.4
.2
5.3
47.3
1.5
.0
20.4
28.3

540.8
3.4
24.6
.0
35.7
2.0
17.7
148.8
67.9
132.5
60.8

860.0

8.0

.7
4.8
34.1
50.0
2.4
461.7

.0

.0

1082.9

.0
.8

11
5

.0

5
24

42.5
72.7

.0

6.0
274.3
431.3

8.5
14.5

69,

19.4

4.0

4.0

.0

.0

10,

1,
119,

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
31 .2
34.3
54.6
180.3
45.9
133.8
1.0

.1
38.9
175.9
696.1

14.7
.1
.0

23.4

.0

3.5

.0

.0

.0

7,. 0
7,. 1
.0

.0

7.8
.0

116.0
41.8
6 .,0
15..2
.2
201.8

16.4
6.0
.0
.0

7 ,0

2.,3
.2
1.2
74.2
.0

.0
.0
.0
.0
.1
.0
.0

10

.0

77.6
25.0
1.3
138.7
.0

5.8

2.1
52.2
13.8
10.4
6.0
11.9
54.5

.0
2.4
27.0

.0

2.4
29.0
12.2
5.1
.0
48.3
97.0

42.6

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

.1

10
.0
.2
.0

16 .0
.0
.0

.0

.0
.0
15.8
.0
.0

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES
73
787
936
369
231
970
186.8
326.2
231.9
1380.5
5493.5
801
9
53
47
40
2
30
184
83
17
30.8
73.2
40.8
3.4
1417.1
.0

2.4
29.0
2
5
48
86.8
77 .6
24.8
1.3
138.5
.0

4.0

PAGE 3

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
KUWAIT
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

45.6
58.9
.0
104.5
19.1
60.7
535.6

30.6
33.3
.0
40.6
16.0
55.9
222.9

15.0
25.6
.0
63.8
3.1
4.7
312.6

.0
11.1
.0
5.9
.7
11.9
45.8

.0
.0
1.0
7.5
.5
.0
24.8

45.6
47.8
1.0
106.0
18.9
48.8
514.5

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
171.-5
ARGENTINA
1.9
BOLIVIA
159.0
BRAZIL
39.3
CHILE
30.2
COLOMBIA
16.3
COSTA RICA
8.4
DOMINICAN REPUBLIC
2.1
EL SALVADOR
3.7
GUATEMALA
15.1
HONDURAS
11.6
JAMAICA
204.4
MEXICO
.0
NICARAGUA
2.7
PARAGUAY
84.5
PERU
.0
TRINIDAD AND TOBAGO
3.7
URUGUAY
4.8
OTHER
TOTALS
759.6

48,,5
1 , ,9
63,,8
35,.4
27,
3,,9
8,,4
2,.1
3,,7
15,.1
11,.6
118,.3
.0
2.7
14,.9
.0
3!.0
4,.3
365,.0

123 .0
.0
95 .2
3 .9
3 .0
12 .4
.0
.0
.0
.0
.0
86 .1
.0
.0
69 .6
.0
.7
.5
394 .5

20,.2
1 .9
102..2
6 .0
1 , .0
9 .3
5 .8
2 .0
1 .3
14,.7
10 .0
78,.2
.0
1, .1
59 .8
.0
.4
1 .6
315 .6

.0
.0
2.2
.0
3.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
5.2

151. 3
0
59! 0
33,.3
32,.2
7 .0
.
2,.6
.1
2!.4
,4
l!.6
126,.1
.0
l!.6
24,.7
.0
3!.3
3,.2
449,.2

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

5.0
107.6
24.0
3.8
2.5
285.3
19.8
1.2
126.0
2.1
87.1
14.2
679.0

4.0
64.2
24.0
3.8
2.5
170.4
.6
1.2
43.9
2.1
15.5
8.2
340.8

1,,0
43,,4
.0
.0
.0
114!.8
19 .2
.0
82 .1
.0
71 .6
6 .0
338 .2

.0
14.0
.0
.0
.3
1.0
.0
.5
58.5
.0
.2
.3
74.8

16.4
23.3
.1
.2
4.2
37.5
.0
.0
1.9
.0
.3
1.0
85.0

21.4
116.9
24.1
4.0
6.4
321.8
19.8
.7
69.5
2.1
87 .2
14.9
689.2

3.1
49.3

.9
45.8

2 .2
3 .5

.0
5.8

.0
.1

3.1
43.6

JN-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT




PAGE 3

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
GHANA
IVORY COAST
KENYA
MALAWI
^OROCO
5C.NEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
INTERNATIONAL
LATIN AMERICAN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




.2
3.3
.4
.0
.0
.0
.0

1.7

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
.2
1.2
.4
.0
.0
.0
.0

.0
2.1
.0
.0
.0
.0
.0

.7

1.0

1.5
10.9
70.4

1.2
10.9
61.3

.3
.0
9.1

5.2
4.4
289.8
7.5
270.8
9.0
24.2
9.0
4.8
48.7
62.1
735.8

3.2
2.4
208.8
7.2
181.1
9.0
13.9
.8
.1
36.0
33.2
493.0

2.0
2.0
81.0
.2
89.6
.0
13.3
8.2
4.7
12.7
28.9
242.7

.0

.0

.0

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES

.0
.0
.0
.0

.2
.0
.0
.0

.4
3.3
.4
.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0
.0
.0

.0
.0
.0

5.9

.3

64.8

2.8
.2
91.3

4.0
.0
14.9

6.4
4.2
213.4

71.2
.4
17.7

14.2
.6
.0

213.7
9.2
6.5

4.7
6.5
25.8
222.2

.1
7.8
1.1
42.7

.2
50.0
37.4
556.2

.1

1.2

.2

.0

.0

.0

1.7
.0
1.5

10.8

6.2

8.8

.0
.0

.0
.0

.0
.0

.0
.0

.0
.0

.0
.0

.0

.0

.0

.0

.0

.0

9651.0

2829.3

6821.6

1307.9

928.6

9271.7

.0

.0

.0

.0

.0

.0

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWFRS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1407.9
2470.7
2301.9
662.6
1558.9
2437.4
443.1
1339.1
403.4
12696.4
25722.0

729 .3
137 .4
522 .9
101 .0
128 .2
326 .4
132 .5.
126 .9
62 .5
8340 .8
10608 .2

8,.5
32 .4
1,.2
12,,3
1 , .2
1 , .8
20,.6
.0
7!.7
61,.6
147 .6

670 .1
2300 .8
1777 .7
549 .3
1429 .4
2109 .2
290 .0
1212 .2
333 .1
4293 .9
14966 .1

327,,4
2079,> 9
2114,.3
1435,. 3
1445,,1
12886,.0
7o2,.0
66,.0
326,.7
1588,.5
23001,.7

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

761.9
301.2
305.4
482.7
130.6
15.9
170.1
139.1
303.7
213.2
338.6
810.0
219.1
53.2
4245.4

50.1
17.0
5.0
24.0
.0
.0
.0
2.0
3.0
54.3
3.0
63.3
.0
12.0
233.7

59.2
.0
.0
.5
1.0
.7
.0
.2
46.4
.2
40.6
.0
46.8
9.0
204.7

652.6
284.2
300.4
458.2
129.6
15.2
170.1
136.9
254.3
158.6
295.0
746.5
172.3
32.2
3806.9

1261.0
126.5
158.3
55.1
5.6
.0
113.6
122.6
26.6
112.4
32.4
206.6
9.0
.0
2230.0

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

3.0
19.7
88.7
111.6
81.2
15.6
9.8
407.8
737.7

.0
.0
35.0
1.5
.8
.0
.0
2.7
40.0

.0
.0
.0
6.6
.0
.0
.0
33.6
40.2

3.0
19.7
53.7
103.5
80.4
15.6
9.8
371.5
657.5

.0
2.0

OPEC MEMBERS
ALGERIA
" ECUADOR
' GABON

49.4
471.1
7.6

.0
2.1
.0

.0
14.7
.0

49.4
454.2
7.6




74.2
.0
.0
.0
.0
.0
76.2
.0
.0
.0

PAGE 1

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

37,,5
111,,9
48,.3
205,.9
48,.0
601,,9
75,.7
45,.4
59,.0
266,.0
1499 .9

1035.0
4492.8
3940.4
2190.6
2922.6
15597.2
1097 .8
1323.7
718.9
6148.5
39467 .8

68.8
32.0
21.2
12.1
10.0
.0
7.5
3.6
17.0
.0
5.8
10.7
.3
1.1
190.3

1982.5
442.7
479.9
525.5
145.2
15.2
291.2
263.1
297.9
271.1
333.3
963.9
181.7
33.3
6227.2

10.4

3.0
21.7
129.3
104.5
80.4
15.6
13.8
375.5
744.1

3.0
.8
.0

52.4
455.1
7.6

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PAGE 2

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

.0
.0
40.0
.0
.0
2.1
.0
.0
3.5
.0
47.7

10.5
.0
.0
6.0
.0
14.5
.0
15.2
.0
71.6
132.7

119.7
.0
24.0
62.3
.0
120.1
.0
67.5
34.4
1221.0
2160.7

23.0
.0
.0
45.6
.0
.0
5.0
5.0
24.5
13.9
117.0

11.6
.0
.0
.0
.0
.2
.0
8.0
.0
2.0
25.7

154.3
.0
24.0
107.9
.0
120.3
5.0
80.6
58.9
1236.9
2303.5

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
937.1
.1
ARGENTINA
.3
30.2
BOLIVIA
3361.5
69 .1
BRAZIL
.0
1394.8
CHILE
10 .6
COLOMBIA
330.5
.0
106.9
COSTA RICA
66.7
2 .3
DOMINICAN REPUBLIC
62.8
EL SALVADOR
18 .4
71.0
12 .0
GUATEMALA
29.9
3 .6
HONDURAS
32.7
.0
JAMAICA
6161.1
MEXICO
77 .2
.0
12.2
NICARAGUA
.0
PARAGUAY
15.8
PERU
8 .6
'349.9
.0
TRINIDAD AND TOBAGO
6.5
URUGUAY
94.0
1 .0
61 .8
OTHER
69.7
TOTALS
13134.1
265 .1

38 .8
1 .2
110 .5
70 .3
7 .8
7 .9
5 .3
10 .0
27 .9
5 .4
14 .4
591 .3
.0
.1
22 .2
.0
14 .9
.2
928 .8

898.1
28.6
3181.9
1324.4
312.0
99.0
59.1
34.4
31.0
20.8
18.3
5492.6
12.2
15.6
319.0
6.5
78.0
7.7
11940.1

25 .0
.0
292 .1
1 .0
16 .0
.0
.0
.0
.0
.0
.0
340!.6
.0
.0
.3
.0
.0
5!.0
680,.1

4.8
.0
9.6
5.0
.0
.0
.0
.1
.1
.0
.0
65.1
.0
.0
.0
.0
2.1
.3
87.4

928 .0
28 .6
3483 .7
1330 .5
328 .0
99 .0
59 .1
34,.5
31 .1
20,.8
18,.3
5898,,4
12,.2
15,.6
319,.3
6.,5
80..1
13..1
12707.,7

.0
.2
.0
6, .9
.0
S .9
.3
.4
22 .0
.0

42,.8
342,.2
22,.6
393,.0
25,.0
1348 .1
110,.2
5 .2
440,.6
8 .9

29.,1
98,.3
134,.9
320..0
66,.3
313,.1
28,.5
.0
15!.5
.0

.3
36 .3
5 .1
213,.5
.0
136!.8
1 .0
.0
5!.3
.0

72,.3
476,.8
162,.6
926 ,
.5
91..3
1798,.1
139,.7
5,.2
461,.4
8,.9

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




130.2
.0
64.0
68.3
.0
136.8
.0
82.8
37.9
1292.7
2341.2

42,.8
376,.4
22,.6
399,.9
25,.0
1492,.4
112,.5
5,.7
470,.5
8 .9

.0
34!.0
.0
.0
.0
135!.3
2 .0
.0
7 .9
!
.0

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1985
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
BY BORROWERS IN
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
OWED BY COUNTRY THAT IS GUARANTEED
BORROWED BY
OTHER COUNTRIES
OWED
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
OF REPORTED
NON-BANKS IN
GUARANTEED
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES-ASIA
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

177.6
66.8
3201.6
25.3
142.0
2.1
64.2
1.5
3.0
120.7
4.6
5.2
6.0
.7
2.8
35.9
414.3

23.0
15.3
217.5
.0

57,. 0
.0
.0

.0

.0
47.3
.0

.6
4.5
43.9
1.0

3.8
2.1
3.1
1.0
.0

.0

153.9
47.0
2940.0

73.8
155.0
T234.5

81.2

24.3

.0
9.0

61.1

.0

.0

.5
3.0
73.4
4.6
4.0
5.7
.3
.5

.0

.0
.0

.0
.0
4.8
109.1

1.2
3
4
2 3
9 1
24 ,3

280.9

4.0
.0
.0
.0
.0
.0
.0
13.0

.0
.0

.0

22.0

.7

.0

399.1

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING
228.4
202.0
4573.6
24
90,

.0
.1
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
1.0
1.3

3.
77.
4.
4.
5.7
.3
.5
23.1
295.2

61

4449.4
160.0
79.4
4685.2
926.9
2.9
191.8
2.0
173.8
476.8
1520.8
12669.3

4300.6
71.2
7.8
4627.6
5 *7.4
.0
.0

43.5
.0
15.1
18.0
44.1
.1
153.9

305.3
88.8
56.5
39.5
335.3
2.8
37.9

63.0
53.3
.0
38.1
79.2
.4
.0

3.7
.4
6.0
18.1
13.9
.0
4.7

172.0
142.5
62.5
95.7
428.4
3.2
42.7

30.0
175.2
1474.5
11236.6

80.2
145.7
2.5
503.2

63.5
155.8
43.7
929.4

.0
7.0
48.0
289.0

12.1
8.7
.5
68.2

75.6
171.5
92.2
1286.6

•INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
#0
ASIAN REGIONAL
l. 0
E. EUROPEAN REGIONAL
0
INTERNATIONAL
106. 0
LATIN AMERICAN REGIONAL
9. 0
MIDDLE EASTERN REGIONAL
0
W. EUROPEAN REGIONAL
54. 0
TOTALS
170. 0
Grand Totals
62635. 8

.0
.0
.0
.0
.0
.0
.1
.1
22758.2

.0
.0
.0
3.0
.0
.0
.0
3.0
2028.8

0
1. 0
0
103. 0
9. 0
0
53. 9
166. 9
37848. 7

.0
.0
.0
.0
.0
8.0
4.5
12.5
27654.2

0
0
0
5. 0
#0
0
0
5. 0
2287. 6

.0
l .0
.0
108 .0
9 .0
8 .0
58 .4
184 .4
67790 .6




2.0

.0

.0

.0

.0

.0

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST
COUNTRY

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

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PRIVATE
OF BORROWER)
BANKS
PUBLIC
BORROWERS NONBANK
BORROWERS
1407 .9
2470 .7
2301 .9
662 .6
1558 .9
2437 .4
443 .1
1339 .1
403 .4
12696 .4
25722 .0

1274 .0
2059 .5
2060 .6
549,.1
1064,.2
2252 .9
344,.9
1077,.7
328,,1
11896,.6
22908,.1

PAGE 1

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

84 .8
153 .1
147 .5
39 .0
317 .1
11 .5
.0
218 .9
8,.6
177 .4
1158 .1

49 .1
258 .0
93 .6
74 .5
177 .4
173 .0
98 .2
42 .4
66 .6
622 .4
1655 .6

1272 .1
2087 .0
1828 .9
438 .8
1034 .7
2107 .8
369 .8
1124 .5
356 .0
11851 .9
22471 .8

72 .3
178 .4
263 .6
195 .0
395 .2
275 .4
22 .3
55,.1
10,.9
623..9
2092,.5

63 .4
205 .3
209 .4
28 .8
129 .0
54 .2
51,.0
159,.5
36..4
220..5
1157.,5
117. 7
36 .2
34. 3
22. 9
40. 8
0
60! 9
21 .1
22. 7
14. 4
0
75! 5
1. 0
3. 5
451 .1

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

761 .9
301 .2
305 .4
482 .7
130 .6
15 .9
170 .1
139 .1
303 .7
213 .2
338 .6
810 .0
219 .1
53 .2
4245 .4

323,. 8
246,A
226,.1
423,.1
11..4
8,,8
51,.7
21..6
222..1
84,.9
157,.8
305,> 9
36.,5
38.,3
2159,,0

40,.4
42 .7
36,.4
36,.1
78,.5
5,.3
109,.3
36,.7
.0
114!.6
69,.8
214,.4
178,.5
9..9
973..0

397 .7
12 .1
42 .8
23 .5
40 .6
1 .8
9 .0
80 .7
81 .5
13 .6
111 .0
289 .6
4 .0
5 .0
1113 .3

537,.4
230,.5
225,.9
412..3
37..5
9,.0
66 ,
.5
69..2
220. 8
82..6
286..0
360,,3
74,,4
39. 2
2652. 2

106 .8
34.,5
45. 1
47. 5
52. 3
6 .9
42. 5
48. 8
60. 2
116. 1
52. 6
374. 1
143. 7
10. 5
1142. 0

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

3.0
19.7
88.7
111.6
81.2
15.6
9.8
407.8
737.7

.0
2 .3
76,,7
18,.8
16,.9
4..9
,3
178 !
,9
298..8

3 .0
17,.4
12,.0
86,.1
56,.3
10..7
9..5
177.,8
373..0

.0
.0
.0
6 .7
8 .0
.0
.0
5l!.1
65,.8

3 .0
6 .2
85 .6
44,.0
20,.3
2,.5
.1
106!.7
268..6

.0
13 .5
3 .0
58 .6
46 .5
10 .1
8 .7
244 .6
385,.2

.0
.0
.0
9,.0
14,.4
2..9
1,.0
56 .
.4
83..8

49.4
471.1
7.6
130.2

10. 0
58. 0
0
14] 0

37,.9
380. 0
7. 6
61. 2

1..5
32.,9
.0
55!,0

14. 0
164..4
6 ,3
.
57 .8

24,.1
235..6
1., 3
48. 7

11 .2
.
70.,9
,0
23] 6

>EC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST
COUNTRY

OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PRIVATE
OF BORROWER)
BANKS
PUBLIC
BORROWERS NONBANK
BORROWERS
.0
64!.0
68,.3
.0
.8
136 !
.0
82!.8
37,.9
1292..7
2341.,2

.0
64!.0
43,.7
.0
14!.9
.0
10!.7
23..0
305..9
544..4

NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN
280,.2
937,.1
ARGENTINA
30,,2
7,,2
BOLIVIA
1611,.4
3361,.5
BRAZIL
758,.5
1394,.8
CHILE
114,.3
COLOMBIA
330,.5
7,.5
COSTA RICA
106,.9
2 .3
DOMINICAN REPUBLIC
66,.7
48,.2
EL SALVADOR
62,.8
24,.2
GUATEMALA
71..0
10,.6
HONDURAS
29,.9
JAMAICA
.2
32,.7
MEXICO
6161,.1
976 .1
.0
NICARAGUA
12,.2
15,.8
l!.4
PARAGUAY
58 .1
349 .9
PERU
.0
6 .5
TRINIDAD AND TOBAGO
URUGUAY
94,.0
9!.6
62 .8
69,.7
OTHER
3973 .2
TOTALS
13134,.1
NON-OIL EXP DEV COW'TRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER




42,.8
376,.4
22 .6
399,.9
25,.0
1492,.4
112,.5
5 .7
470 .5
8,.9
177,.6
66 .8

25,,5
233,. 3
9,.3
182,.1
21,.0
1089,.0
10,.2
1,.0
151,.3
6,.0
135 .9
31 .5

PAGE 2

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

.0
.0
.5
.0
lio!.7
.0
.1
.0
51l!.3
1109,.5

.0
.0
24!.1
.0
ll!.1
.0
71!.9
14,.9
475,.4
687,.2

.0
40!.0
58,.2
.0
6o!.7
.0
66!.1
28,.6
988,.8
1485,.4

.0
24!.0
10,.1
.0
7l!.1
.0
16!.6
6 .3
252 .5
690 .6

,0
0
.0
.0
4!.9
.0
.0
3!.0
51,.3
165,.1

469,,6
11.,1
1356..0
468..2
123,.2
83,.8
37,.5
9,.0
37,.4
11,.3
26,.7
3124 .3
12 .1
3 .5
240 .1
6 .5
48 .9
5 .0
6075 . 0

187,.2
11,,8
394,.1
168,,0
92,.8
15,.6
26,.9
5,.5
9,.3
7,.9
5,.8
2060 .6
.0
10!.8
51 .6
.0
35!.4
1 .9
3085 .8

560.,1
20.,4
1284,.7
338.,7
172.,2
55.,8
40..1
40..7
34,.6
21,.4
20,.6
1890 .1
6 .1
2 .5
217 .3
1 .0
41 .4
67 .7
4816 .1

347. 2
7.,7
1352.,5
774. 6
126.,1
41..8
18, 2
22,.1
36,.2
8 .5
10 .8
2363 .9
4 .4
11 > 6
100 .9
5 .2
47 .2
2 .0
5281 .5

29.,7
2.,0
724,.2
281,.4
32,.2
9,.3
8,.4
.0
.2
.0
1 .3
1907 .0
1 .6
1 .6
31 .6
.2
5 .3
.0
3036 .4

27.7
295.2
11.1
216.2
23.0
973.4
16.2
4.6
309.3
8.9
148.8
28.4

7 ,1
.
63,,6
5,.9
158,.2
2,.0
396,.1
55 .5
1 .0
?21 .7
.0
26 .3
32 .1

8. 0
17.,4
5.,5
25.,4
0
122!.8
40,,7
.0
39!.5
.0
2 .4
6 .3

10,.8
52,.2
6,.0
157,.8
3,.0
256,.1
76,.3
4 .2
242 .6
2 .9
13 .7
11 .3

6.,5
90,.8
7,.2
59,.9
1,.0
147,.3
26,.0
.4
76!• 5
.0
27!.9
23 .9

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1985
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST
COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PRIVATE
PUBLIC
OF BORROWER)
BANKS
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
TOTALS

467 .7

2063,.3

869 .8

268 .3

3,.6
14,.2
2,.1
56,.4
.5
3!.0
39,.4
4,.5
3,.1
2,,0
,7
,5
23!,0
153.,2

20 .7
7 .8
.0
7 .6
1 .0
.0
11 .0
.0
2 .1
2 .3
.0
2 .3
7 .9
62 .8

5 .4
90,.5
.4
9!.7
.5
l!.0
43,.7
1,.1
5,,2
,9
,4
l!,1
15.,9
176.,1

10 .0
47 .0
1 .7
45 .8
1 .0
2 .0
75,.0
2,.4
.0
3!,1
,3
l!,7
16 .0
206 .2

9 .8
4 .5
.0
8 .6
.0
.0
2!.0
1,.0
,0
2, ,0
,0
0
3],9
31. 9

4391.1
160.0
23.8
4662.2
775.2
.1
.0
2.0
64.7
192.4
1510.2
11782.0

26.3
.0
.2
15.0
.3
1.6
8.1
.0
11.5
109.1
2.5
174.8

32,.0
.0
55!.4
7,.9
151,.4
1,.2
183 .6
.0
97!.5
175 .2
8 .0
712 .5

4403,,5
160,.0
54,.1
4643,.5
885,.1
2,.9
84,.4
2,.0
104,.5
287,.5
1516,,8
12144,.5

14,.5
.0
is!.1
38,.4
35,,7
.0
72, .4
.0
51!.0
142,.4
4,. 0
376 .
.7

31,.4
.0
7 ,.1
3,.3
6,.1
.0
35!.0
.0
18!.2
46 .7
,
.0
147 .9
!

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

.0
1 .0
.0
106 .0
9 .0
.0
54 .0
170 .0

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

.0
.0
.0
7!.0
.0
.0
13!.0
20,.0

.0
l!.0
.0
6l!,0
,0
.0
22!.0
84, 0

.0
.0
.0
38!.0
9,.0
.0
19,.0
66 .
.0

43760.4

11024 .3

7850.9

46098,.6

1896 .4

25,.3
142,.0
2 .1
64 .2
1,.5
3,.0
120,.7
4 .6
5,.2
6 .0
.7
2 ! .8
35,.9
414,.3

1 .0
120 .0
.0
.2
.0
.0
70 .3
.0
.0
1 .7
.0
.0
4 .9
198 .2

4449 .4
160 .0
79 .4
4685 .2
926 .9
2 .9
191 .8
2 .0
173 .8
476 .8
1520 .8
12669 .3

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
.0
AFRICAN REGIONAL
1 .0
ASIAN REGIONAL
.0
E. EUROPEAN REGIONAL
106 .0
INTERNATIONAL
9 .0
LATIN AMERICAN REGIONAL
.0
MIDDLE EASTERN REGIONAL
54 .0
W. EUROPEAN REGIONAL
TOTALS
170 .0

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

exx GRAND xxxx
xx TOTALS xx




62635 .8

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

837,.4

3201,.6

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

PAGE 3

11128,,8

5408,.3

PAGE 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER bANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS
EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U S. S . R
• YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
" IRAN
" IRAQ




176.2
243.5
410.7
147 .9
155.2
694.1
77 .4
215.0
76.2
535.5
2732.0

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
92.0
50.3

116 .8

68.3
6 .9
.
73..5
16 ..5
.6

45.6
226 .5
697.4

261.6
65.0
69.3
96 .2
29.8
1.0
7.1
48.4
49.7

100.8

15.2
128.4
31 .8

11, .9
30..5
15.6
.1
210.2

16.1

.1
820.0
.0

.2
10.0

31.0

.8

.1
10.0
13.2
65.4
11 ., 2

6 8 ..4

1., 0
78..3
.0

43.0

7.5
.3
2.8
.5
.0

.1
24..7
6 .9
,
8..1

84.2
193.1
293.9
79.6
148.2

6 2 0 .6

60.9
214.4
30.5
309.0
2034.6
160.7
57.5
69.0
93.4
29.3
1.0
7.0
23.7
42.8
8.0
3.3
97 .8
16.1
.0

609.8
.0
.0
10.0

.0
.2
.0
.0
.0

31.0
.7

.0

.0
10.0

.1

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY
11.0
9.2
3.3
.0

2.0

.0
9
0
3 1
23 3
54.8
4.0
.0
.0
.0
.0
.0
.0

14.2
3.9
.0

4.3
.4
11.6
.0

38.5

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
8. 0
83. 1
49.. 0
41 .9
,
.6

357 .8
31 .6

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES
173.2
317 .4
456 .4
189.8
153.8
1052.0
106 .1

8.0

223.0
93.8
722.2
3488.0

37.0
13.4

294.5
78.4
75.3
96 .2
29.8
1.0
7.1
37 .6
46 .9
16 ., 1
11 ..0
131 .
.0

20.7
209.9
810.7

6.0
.0
.0
.0
.0

3.4
1.1
.0

.1
3.0
.0
.0

64.0

20.. 1
.1

845.6
.0

.2
10.0

17

13.1

.1
19.0
4.4
47 .7

.8

.1
.5

13.1
64.8

9
26

4.3
41.2

6.9
27.1

10

1.4

45.4

32.8

43

.0

.0
20.0

1.5

11.2
59.6
1.0
36 .6

.0
20.0

63.0

1.0

23.0

.0

.0

.0

.0

PAGE 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER bANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

36.4
11.0
5.5

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
2 0 . .7

15.7
7.0
4.1
.0
46.0
.9
39.4
228.4

.7
146.2

NON-GIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
36.8
ARGENTINA
8.7
BOLIVIA
166.8
BRAZIL
67.9
CHILE
31.4
COLOMBIA
43.7
COSTA RICA
3.7
DOMINICAN REPUBLIC
68.6
EL SALVADOR
19.6
GUATEMALA
18.1
HONDURAS
4.7
JAMAICA
MEXICO
140.7
.1
NICARAGUA
.9
PARAGUAY
PERU
32.2
.0
TRINIDAD AND TOBAGO
URUGUAY
1.1
OTHER
1.8
647.4
TOTALS

20..6
7 .7
.
19..5
30,.2
23 .4
16,.3
3,.7
54,.5
19,. 6
18,.1
4,.4
94,.9
.1
.9
2l!.1
.0
.7
l!.7
338,.1

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

2,.8
45 .8
11,.0
50 .6
4,.6
69 .9
.1
l!.0
22 .7
9 .4
9,.7
12,.1
240,.0




1.0

77.4
.9
40.1
374.6

5,.9
115,.6
13,.2
56 .6
6,.6
167 .8
8 .2
2,.0
50,.2
9,.4
37,.4
12,.3
485,.6

4. 0
1,.3
1,. 0
31,.4

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY
2.0

.0

.6
.0
5.8

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
.0
.0

.0

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES
34.4
11.0
4.9
1.0

14.1
75.9

.0

.0
4.2
.3
.5
27.9

75.8
1.2
26.5
326.5

16,.1
1 .0
147 .2
37 .7
8 .0
27,.3
.0
14!.1
.0
.0
.3
45!.7
.0
.0
ll!.0
.0
.4
.1
309!.2

8.2
6.9
5.6
15.9
.2
40.6
2.3
35.7
9.6
5.9
1.3
17.4
.0
.1
13.4
.0
.0
.3
164.1

.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
2 .0
.0
,0
.0
.0
.0
.0
2!.0

28 .5
1 .8
161 .1
52 .0
31 .2
3 .0
1 .3
32 .9
9 .9
12 .1
3 .4
125,.2
.1
.8
is!.7
.0
1!,1
1..4
485. 3

3,.0
69,.8
2,.2
6,.0
2,.0
97,.9
8,.1
1,.0
27,.5
.0
27 ,.7
.2
245!.6

.0
.8
.0
ll!.1
.1
13!.4
.0
.0
S .0
.0
.1
.0
33!.6

.5
31,.0
2 .0
10,.0
.0
8!.4
.0
.0
.0
.0
3!.1
.0
55!.0

6,.4
145 .8
15,.2
55 .5
6,.4
162,.9
8,.2
2 .0
42,.2
9,.4
40,, 3
12,.3
507 ,
.0

.0

PAGE 1

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1985
(IN MILLIONS OF DOLLARS)
ALL OTHER bANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
*x TOTALS xx




.3
80.0
.0

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.
.3
64.5
.0

.0
15.5
.0

9.4
.0

4.4
.0

5.0
.0

.0

.0

.0

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

.0
14.9
.0
.0

.0
.0
.0
.0

.0

.0

.0

.0

TOTAL COMM.
AFTER AJUSTMENTS
FOR GUARANTEES
.3
65.1
.0
9.4
.0

.0

41.0

38.0

3.0

.0

2.0

43.0

.0
6.0

.0
4.0

.0
2.0

.0

.0

6.0

.0

.0

.0

.0
.C
.0

.0
.0
.0

.0
.0
.0

.0
.0

.0

.0
.0

.0

.0
.0

.0

139.8
276.7

124.0
235.3

15.8
41.3

57.5
72.4

,2
2.2

82.5
206.4

19.5
12.7
228.3

14.5
12.7
223.3

5.0
.0
5.0

80.3
12.4
4.9

59.6
2.5
.8

20.6
9.9
4.1

7.6
.0
86.0
4.7
26.3

.0
.0
.0
2.0
7.0

11.9
1T,7
142.3
3.3
61.0

2.5

.0

2.4

6.1

.0

6.1

.0

.0

.0

.0

.0

.2

.0

12.6

0

42.6
95.9
71.1
574.1

11.1
84.8
51.1
466.8

31.5
11.1
20.0
107.2

24.0
22.9
49.0
223.0

3.0
1.0
.0
13.2

21.6
74.0
22.1
364.2

1.1

.0

1.1

.0

1.1

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0
.0

.8
.0

2.9
.0

.0

1.0

4.2

689.4

985.5

6275.3

.0

.0

.0

.0

.0

2.0

2.0

.0

.0

.0

.0

.0

.0

3.1

2.0

1.1

5979.2

2419.0

3560.1

.0

.0

.2
.0

.0

.2
.0

1/ All data are on a fully consolidated basis and cover 200 U.S. banking organizations.
2/ The data in the table cover only cross-border and non-local currency lending. 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.
3J In addition to the lending covered in the tables, banks reported $90.1 billion in local currency loans and other claims
and $59.9 billion in local currency liabilities held by their foreign offices on residents of the country in which the
office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank).
These types of local currency assets are excluded from the data in the tables.
4/ These columns show the amount owed to U.S. banks by borrowers residing in one country that is guaranteed by residents
of another country. The guarantor can be a government entity, a bank, or a private non-bank entity. 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 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 borrowing by non-residents.
6/ Amount guaranteed by non-bank entities in the reported country that cover amounts owed U.S. banks by borrowers located
outside of the reported country (e.g., a guarantee issued by a German company to cover a U.S. bank borrowing by its Belgian
subsidiary would be reported in this column on the German country line).

The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan
losses is: all reporting banks $98.8 billion; nine money center banks $39.3 billion; fifteen other large banks $19.5
billion; and all other reporting banks $40.0 billion.
The total assets of the reporting banks are: all reporting banks, $1,444 billion; nine money center banks, $602
billion; fifteen other large banks $278 billion; and all other reporting banks $564 billion.