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Federal Financial Institutions Examination Council

Statistical Release




COUNTRY EXPOSURE LENDING SURVEY:

E.16 (126)

JUNE

1989

TADLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ ^
O c t o b e r 1 1 , 1989
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMTS OWED
TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S
PORTION OF TOTAL THAT
TOTAL AMOUNT
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OWED
OWED BY COUNTRY IS GUARANTEED BY RESIDENTS
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
LESS AMOUNTS
OF OTHER COUNTRIES 4/
OF BORROWER
GUARANTEES BY:
GUARANTEES AND
GUARANTEED
BORROWINGS OF;
PUBLIC
ALL
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS
BANKS 5/ BORROWERS OTHERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

7 086
7424
9777
4867
5312
22513
2630
2125
4041
34417
100192

2014
155
1874
592
252
987
206
78
155
14519
20832

23
1
48
65
0
5
11
0
27
119
297

198
498
124
253
103
1025
332
11
388
2129
5061

4851
6770
7731
3959
4957
20496
2081
2036
3471
17650
74002

1300
2147
6483
2092
5520
39253
1194
496
888
2904
62277

2
2
262
103
133
10
5
2
41
527
1087

1417
519
195
479
177
2168
201
79
434
2607
8276

7570
9438
14671
6633
10787
61927
3481
2613
4834
23688
145642

NON G-10 DEVELOPED COUNTRIES
2330
AUSTRALIA
1051
AUSTRIA
1552
DENMARK
1075
FINLAND
1571
GREECE
94
ICELAND
647
IRELAND
644
NEW ZEALAND
1881
NORWAY
341
PORTUGAL
2427
SOUTH AFRICA
2541
SPAIN
1144
TURKEY
OTHER
256
17554
TOTALS

120
27
5
0
0
1
5
0
0
0
0
110
22
12
302

6
0
0
6
0
0
0
0
5
17
5
0
268
4
311

239
0
8
1
129
0
20
54
99
3
6
61
63
128
811

1965
1024
1539
1068
1442
93
622
590
1777
321
2416
2370
791
112
16130

U17

6
1
6
2
2
0
3
12
6
68
0
17
0
0
123

485
2
148
40
6
0
74
87
147
49
75
30
2
43
1188

3573
1520
2259
1471
1450
93
940
755
2056
837
2506
3163
793
224
21640

493
566
361
0
0
241
66
126
399
15
746
0
69
4199

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

110
50
209
268
308
4
342
1773
3064

1
0
0
0
1
0
0
79
81

0
1
5
6
26
0
5
50
93

0
0
1
0
0
0
0
21
22

109
49
203
26 2
281
4
337
1623
2868

0
0
71
0
1
0
14
0
86

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

555
1374
52
1069

18
2
0
23

25
140
5
35

25
31
7
322

487
1201
40
689

0
0
0
61

109
49
274
26 2
282
4
355
1631
2966
0
0
0
31

490
1201
40
786

JUNE

COUNTRY EXPOSURE LENDING SURVEY:

1989 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)

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

2
259
503
0
756
6
669
277
7666
13188

PORTION i OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES> 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS
0
117
0
0
21
0
37
49
208

475

0
IN)

TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

0
0
150
0
0
1
35
393

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
93
27
6225
ARGENTINA
0
8
0
BOLIVIA
257
94
19206
BRAZIL
4460
9
111
CHILE
27
4
1806
COLOMBIA
217
0
21
COSTA RICA
357
7
0
DOMINICAN REPUBLIC
22
21
109
EL SALVADOR
138
53
24
GUATEMALA
101
11
9
HONDURAS
158
1
17
JAMAICA
610
249
16692
MEXICO
0
0
0
NICARAGUA
51
PARAGUAY
1
0
247
3
1
PERU
81
25
0
TRINIDAD & TOBAGO
836
URUGUAY
13
1
163
14
SS
OTHER
50855
TOTALS
1253
565




40
304
18
67
2
446
3
0
2
93
0
0

12
1
IN)

NON-OIL EXP DEV COUNTRIES-ASIA
474
CHINA, MAINLAND
3906
CHINA, TAIWAN
811
INDIA
798
ISRAEL
129
JORDAN
3665
KOREA, SOUTH
394
MALAYSIA
46
OMAN
118
PAKISTAN
3714
PHILIPPINES
35
SRI LANKA
30
SYRIA

10
13
11
1
1
0
269
23
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
RESIDENTS FOR BORROWINGS
U.S. BANKS AFTER
OF ANOTHER COUNTRY 6/
ADJUSTMENTS FOR
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

2
0
16
0
78
0
44
25
430
980

0
140
487
0
507
6
588
202
6993
11340

0
0
135
0
0
2
168
121
100
587

0
0
0
0
0
0
10
0
2
20

4
0
10
0
3
0
57
1
4
110

4
140
632
0
510
8
823
324
7099
12057

286
6
377
393
54
23
13
20
13
10

5819

472
0
1567
2
49
15
0
0
0
0
0
887
0
0
0
0
0
0
2992

179
0
189
9
7
0
0
0
0
0
0
101
0
1
0
1
0
0
487

33
0

6503
2
20249
3979
1778
188
338
46
48
71
133
16200
0
39
218
57
808
48
50705

120
102
227
42
28
519
35
0
0

169
10
12
17
0
17
0
0
0
8
0
0

2

1931

18478
3947
1721
173
337
46
48
71
133
15171
0
38
218
56
805
43
47106

9
150
33
62
1
124
58
7
8
13
0
1

413
3451
758
659
113
3084
332
38
108
3329
12
29

7
662
0
12
20
0
17
13

12
0
0

15
21
1
0
1
0
0
0
0
41
0
0
0
0
3
5
120
22
33
69
176
0
1406

11
0
0
0
0
0

724
3596
1066
894

141
5026
378
38
108
3349
12
29

COUNTRY EXPOSURE LENDING SURVEY:

JUNE

PAGE 3

1989 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)
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
953
OTHER
260
TOTALS
15333
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
37
EGYPT
244
ETHIOPIA
41
GHANA
8
IVORY COAST
268
KENYA
6&
MALAWI
5
MOROCCO
699
SENEGAL
19
SUDAN
5
TUNISIA
65
ZAIRE
10
ZAMBIA
37
ZIMBABWE
139
OTHER
218
TOTALS
1863
OFFSHORE BANKING CENTERS
BAHAMAS
3117
BAHRAIN
676
BERMUDA
581
BRITISH WEST INDIE
10216
HONG KONG
7452
LEBANON
21
LIBERIA
545
MACAO
135
NETHERLAND ANTILLE
876
PANAMA
864
SINGAPORE
5265
TOTALS
29748

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS




232950

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES BY:
GUARANTEES AND
EXTERNAL BORROWINGS
PUBLIC
ALL
BANKS 7/ BORROWERS
OTHERS

1726

1069
236
16666

0
0
0
0
0
0
0
0
0
0
4

0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
2

17
132
23
5
272
58
5
625
13
1
60
6
13
58
131
1419

9
189
1
89
223
6
0
0
74
7
227
825

0
0
2
0
9
0
0
0
0
9
0
20

50
5
93
32
468
2
0
0
24
8
261
943

232
499
455
576
2894
14
32
93
334
425
1532
7086

28
22
0
498
82
7
497
1134

0
0
0
0
0
0
0
0

53
1
0
95
0
0
64
213

0
0
0
20
0
0
0
20

81
23
0
613
82
7
561
1367

172701

72263

2191

12393

259548

19
11
1010

12
5
360

58
13
542

864
231
13421

201
0
1286

0
0
233

0
94
0
0
0
7
0
0
0
0
0
0
0
8
17
126

15
20
18
3
1
2
0
73
6
4
0
0
24
25
50
241

5
10
0
0
0
1
0
1
0
0
5
4
0
48
20
94

17
120
23
5
267
58
5
625
13
1
60
6
13
58
131
1402

0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
11

0
0
0
0

2781
349
10
9437
4559
8
1
39
129
46
3992
21351

0
10
37
14
49
0
0
1
63
16
3
193

163
12
175
310
650
7
512
2
448
401
226
2906

173
305
359
455
2194
6
32
93
236
401
1044
5298

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
28
ASIAN REGIONAL
22
E. EUR REGIONAL
0
INTERNATIONAL
517
LATIN AMER REGIONA
82
MIDEAST REGIONAL
7
W. EUR REGIONAL
497
TOTALS
1153
GRAND TOTALS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

44742

0
0
0
19
0
0
0
19
3160

12347

4

4
5

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)

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON (3-10 DEVELOPED COUNTRIES
AUSTRALIA
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




PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS
BORROWERS
BORROWERS

7086
7424
9777
4867
5312
22513
2630
2125
4041
34417
100192

5249
2616
8117
1995
3471
17866
1161
1630
1854
20683
64642

839
624
967
1380
1121
262
198
158
32
478
6059

2330
1051
1552
1075
1571

481
845
857
717
171
37
148
236
419
138

999

1989 1/

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

2155
13255
29495

6266
5017
8221
2798
3851
18961
1963
1902
3803
28751
81533

1547

1541

32
471
163

947

4188

693

PAGE 1

578

1061

528

386
150
88

702
564
875
280
75
149

2836
10568

2827
8090

702
119

474
31
194
S3
673
31
94
191
464
60
406
667
268
95

317
72
236
111
121
14
122
123
297
61
747
205
174
43

6621

11184

3731

2643

96
37
125
113
118
4
294
434

0
12
47
95
124
0
34
1095
1407

56
224
8
52

1491

719
4386
1271

338

1366

896
2679

17554

6842

302
174
224
195
392
41
168
74
173
190
580
876
668
36
4093

110
50
209
268
308
4
342

64
28
156
42
37
0
175
258
760

46
21
51
226
27 0
4
162
1472
2252

0
1
2
0
1
0
5
43
52

1221

14
1
37
60
65
0
14
242
433

306
32
0
98

217
1284
27
373

33
58
25
598

210
845
20
710

290
307
24
308

94
647
644
1881

341
2427
2541
1144

256

1773
3064

555
1374

52
1069

1522

979
274
18

243

1347
1028

1121

15
331
334

882
778
49
431
330

1289

1120

1008

13
327
686
203
202

221
1274
1669

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
5AUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

OF TOTAL OWED BY:
PRIVATE
PUBLIC

BANKS

BORROWERS

NONBANK
BORROWERS

2
259
503
0
756
6
669
277

0
185
410
0
64
6
374
179

0
74
5
0
576
0
13
32

2
0

7666
13188

1249
2903

NON-OIL EXP DEV COUNTRIES-LATIN AM
ARGENTINA
6225
BOLIVIA
8
BRAZIL
19206
CHILE
4460
COLOMBIA
1806
COSTA RICA
217
DOMINICAN REPUBLIC
357
EL SALVADOR
109
GUATEMALA
138
HONDURAS
101
JAMAICA
158
MEXICO
16692
NICARAGUA
0
PARAGUAY
51
PERU
247
TRINIDAD & TOBAGO
81
URUGUAY
836
OTHER
163
TOTALS
50855
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
474
CHINA, TAIWAN
3906
INDIA
811
ISRAEL
798
JORDAN
129
3665
KOREA, SOUTH
MALAYSIA
394
OMAN
46
PAKISTAN
118
PHILIPPINES
3714
SRI LANKA
35
SYRIA
30




PORTION

PAGE 2

1989 1/

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

0
116
0
281
66

2
142
479
0
307
6
389
256

0
117
19
0
102
0
68
21

0
0
5
0
347
0
212
0

5193
7794

1222
2489

1416
4782

2047
3303

4202
5106

748
1

4473

1002

1789

8

2932

14392
2838
1102

7

529
0

3902

0

5237

5455
1915

SS

1882

8512
1953

619
147
153
82
122
76
59

594
793
56
65
18
15
21
46

0

165
315
25
74
51
129

967
367
29
35
21
15
28
9

2629

12368

1691

3800

2903

9990

0
0
110
0
29
99

0
30
103
63
745
33

0
21
34
18
63
31

0
38
232
30
107
131

0
11
14
33
57
32

0
1
1
18
672
0

7725

36906

6220

17858

10424

22569

243

157
246
65
205
109
179
117
16
33

121
93
180
296
41
480
61
13
2
674
13
0

38
34
61
57
53
215
30
2
0

658
336
23
6
64
48
22
20

2026

451
411
11
1841

180
15
51
344
3
29

2636

32
0

74

316

1631

3776

296
185
9

571
446
35

1645

2970

96
15
34
734
0
1

302
31
116
1473

13
30

397
15
138
9
0
4
52

1567

9
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

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
953
OTHER
260
TOTALS
15333

631
55
6291

86
26
3907

236
179
5135

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
37
EGYPT
244
ETHIOPIA
41
GHANA
8
IVORY COAST
268
KENYA
68
MALAWI
5
MOROCCO
699
SENEGAL
19
SUDAN
5
TUNISIA
65
ZAIRE
10
ZAMBIA
37
ZIMBABWE
139
OTHER
218
1863
TOTALS

12
157
1
1
1
35
0
22
0
0
31
0
0
53
47
36 0

16
44
40
7
230
7
5
673
15
5
28
2
37
31
125
1265

9
43
0
0
38
26
0
4
3
0
6
8
0
55
46
238

5265
29748

2912
630
22
9615
5132
11
1
50
184
82
4262
22901

7
10
67
32
84
0
3
1
81
327
133
745

198
36
492
569
2237
10
541
84
611
456
870
6104

INTERNATIONAL & REGIONAL OR GANIZATI
AFRICAN REGIONAL
28
ASIAN REGIONAL
22
E. EUR REGIONAL
0
INTERNATIONAL
517
LATIN AMER REGIONA
82
MIDEAST REGIONAL
7
W. EUR REGIONAL
497
1153
TOTALS

0
0
0
0
0
0
0
0

28
22
0
517
82
7
497
1153

232950

112424

64174

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

GRAND TOTALS




3117

676
581
10216
7452

21
545
135
876
864

PAGE 3

1989 1/

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

820
119

86
116

47
25

11018

2176

2138

25
189
9
3
134
50
0
221
18
1
40
10
37
111
166

12
47
21
5
110
13
4
353
0
0
26
0
0
9
34
634

0
8
11
0
24
5
1
125
0
4
0
0
0
19
15
212

4993
26131

96
11
106
830
438
0
196
14
217
217
124

115
2
29
234
464
0
107
38
90
142
147

2249

1368

0
0
0
0
0
0
0
0

7
1
0
299
17
7
129
460

1
4
0
97
35
0
196
333

20
17
0
122
30
0
172
361

56354

155201

33851

43894

1014
2906

663
444
9151
6552

21
242
83
568
508

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

BY COUNTRY
OF RESIDENCE

G-1O AND SNITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1028
5380
4692
2279
2115
6259
1672
1740
2501
19023
46689

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
3822
AUSTRIA
281
DENMARK
455
FINLAND
550
GREECE
233
ICELAND
95
IRELAND
674
NEW ZEALAND
362
NORWAY
741
PORTUGAL
165
SOUTH AFRICA
119
SPAIN
664
TURKEY
629
OTHER
83
TOTALS
8873

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
LETTERS OF
ALL OTHER
PARTICIPATIONS
COMMITMENTS
PURCHASED)
CREDIT

1989 1/

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

2336

239
425
841
1028
327
1286
225
551
1716
3144
9782

769
4747
3738
1051
1688
4642
1241
1043
573
15079
34571

386
189
171
75
45
58
125
95
325
2944
4413

2098
614
627
373
347
1634
207
43
314
4411
10668

2740
5805
5148
2577
2417
7835
1754
1688
2490
20490
52944

58
13
10
93
34
1
32
16
1
13
3
77
259
15
625

999
53
197
299
SS
5
275
74
245
101
2
60
27
30
2455

2765
215
248
158
111
89
367
272
495
51
114
527
343
38
5793

227
0
16
18
33
0
234
13
74
0
1
34
96
36
782

407
81
13
43
7
0
16
51
151
11
12
81
6
21
900

4002
362
452
575
207
95
456
400
818
176
130
711
539
68
8991

20
208
113
200
100
331
206
146
212
800

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

1
2
106
12
21
61
261
195
659

1
1
1
8
4
61
0
11
87

0
0
51
3
2
0
0
3
59

0
1
54
1
15
0
261
181
513

0
0
3
0
11
0
1
44
59

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

101
197
15
674

18
48
3
181

12
55
0
319

71
94
12
174

37
155
8
112




JUNE

1
2
103
12
10
61
26 0
156
605
0
0
0
14

64
42
7
576

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

BY COUNTRY
OF RESIDENCE

OPEC MEMBERS
IRAN
IRAQ
KUNAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0
116
237
12
121
0
331
118
609
2531

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
ALL OTHER
LETTERS OF
PARTICIPATIONS
COMMITMENTS
PURCHASED)
CREDIT
0
100
96
0
95
0

153
51
163
908

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
92
404
ARGENTINA
1
11
BOLIVIA
292
1733
BRAZIL
236
CHILE
522
COLOMBIA
330
124
18
COSTA RICA
22
59
DOMINICAN REPUBLIC
62
79
EL SALVADOR
81
97
GUATEMALA
108
36
HONDURAS
37
26
JAMAICA
73
212
MEXICO
860
0
NICARAGUA
0
6
PARAGUAY
11
55
PERU
71
0
TRINIDAD & TOBAGO
13
19
URUGUAY
24
14
OTHER
1135
1366
5497
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
289
CHINA, MAINLAND
1014
CHINA, TAINAN
527
INDIA
232
ISRAEL
38
JORDAN
4235
KOREA, SOUTH
234
MALAYSIA
3
OMAN
152
PAKISTAN
956
PHILIPPINES
50
SRI LANKA
4
SYRIA




43
535
357
36
9
2216
54
2
113
634
8
4

JUNE

1989 1/

PAGE 2

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

0
3
16
0
1
0
124
50
151
731

0
13
125
12
25
0
54
17
295
892

0
94
6
12
88
0
12
14
403
941

0
0
0
0
0
2
6
1
2
25

0
22
231
0
33
2
325
105
208
1615

9
10
280
16
50
4
3
2
5
0
1
199
0
3
15
1
1
1081
1680

303
0
1161
270
156
0
0
0
6
1
46
449
0
2
1
12
4
40
2451

123
11
273
129
37
20
58
37
84
27
44
172
0
4
37
4
13
1053
2126

2
0
26
9
8
0
0
0
1
0
0
23
0
0
0
0
2
1
72

283
0
1486
402
301
2
4
44
25
10
29
711
0
7
34
9
13
83
3443

25
355
28
77
22
348
21
1
12
55
2
0

221
124
142
119
7
1671
159
0
27
267
40
0

18
89
56
45
16
962
56
1

150
133
28
27
26
288
7
0

421
1058
499
214
48
3561
185
2
157
906
26
2

7

88
24
2

12

38
0
0

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

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
ALL OTHER
PARTICIPATIONS
LETTERS OF
COMMITMENTS
PURCHASED)
CREDIT

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
741
OTHER
250
TOTALS
8725

JUNE

1989 1/

PAGE 3

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

476
74
4561

33
5
984

232
171
3180

67
11
1442

11
4
724

685
243
8007

0
182
12
8
5
23
3
14
12
34
7
6
6
17
113
442

0
29
0
28
1
15
0
0
5
0
2
0
0
3
9
92

8
45
1
0
5
36
0
8
1
0
7
0
0
4
7
122

0
105
1
1
0
0
0
0
0
29
9
1
6
6
60
218

0
2
0
14
0
0
0
0
0
0
0
1
0
2
100
119

8
153
12
49
11
74
3
22
18
5
7
6
0
20
169
557

OFFSHORE BANKING CENTERS
BAHAMAS
203
BAHRAIN
101
BERMUDA
3136
BRITISH WEST INDIE
27 3
HONG KONG
2359
LEBANON
20
LIBERIA
233
MACAO
18
NETHERLAND ANTILLE
276
PANAMA
241
SINGAPORE
604
TOTALS
7464

3
13
77
3
879
19
1
6
27
38
227
1293

183
11
2758
191
576
1
56
0
77
129
190
4172

17
77
301
79
904
0
176
12
172
74
187
1999

177
9
1779
244
1003
6
229
5
228
223
203
4106

67
6
7
10
216
3
0
0
1
3
124
437

93
98
1364
39
1572
17
4
13
49
21
525
3795

INTERNATIONAL a REGIONAL ORG
AFRICAN REGIONAL
0
ASIAN REGIONAL
0
E. EUR REGIONAL
0
INTERNATIONAL
137
LATIN AMER REGIONA
4
MIDEAST REGIONAL
24
W. EUR REGIONAL
162
TOTALS
327

0
0
0
0
4
7
0
11

0
0
0
2
0
15
0
17

0
0
0
135
0
2
162
299

0
0
0
0
3
0
0
3

0
0
0
253
8
0
0
261

0
0
0
390
9
24
162
585

81421

11629

19972

49820

14090

13211

80542

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
8
EGYPT
256
ETHIOPIA
13
GHANA
36
IVORY COAST
11
KENYA
74
MALAWI
3
MOROCCO
22
SENEGAL
18
SUDAN
34
TUNISIA
16
ZAIRE
6
ZAMBIA
6
ZIMBABWE
24
OTHER
129
TOTALS
656

GRAND TOTALS




COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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

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

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
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

190
11
323
1573
2901

14

3848
4297
4576
2751
2382
12104
1612
1158
2866
13407
49001

378
432
2285
590
1857
18073
377
129
257
848
25226

0
2
240
84
82
2
5
2
41
513
971

1399
214
73
315
93
253
138
60
367
1956
4868

5625
4945
7174
3740
4414
30432
2132
1349
3531
16724
80066

6
0
0
0
0
0
0
0
5
7
5
0
111
0
134

77
0
8
1
92
0
19
36
92
1
6
51
56
97
536

1229
671
1143
799
1154
79
500
369
1403
215
1770
1859
513
103
11807

242
161
114
48
0
0
69
12
14
197
9
294
0
0
1160

5
1
5
2
0
0
0
0
0
6S
0
13
0
0
94

54
0
91
35
5
0
74
9
128
49
65
11
2
43
566

1530
833
1353
884
1159
79
643
390
1545
529
1844
2177
515
146
13627

1
0
0
0
1
0
0
45
47

0
1
5
3
26
0
4
35
74

0
0
1
0
0
0
0
8
9

70
34
162
195
206
4
141
1211
2023

5
0
0
11

14
128
5
35

23
20
1
276

292
881
38
537

4996
4723
5502
3063
2612
12334
1930
1238
3325
21523
61246

981
104
832
81
166
211
117
69
115
6439
9115

3
0
23
62
0
5
11
0
21
104
229

NON G-10 DEVELOPED COUNTRIES
1318
AUSTRALIA
671
AUSTRIA
1156
DENMARK
800
FINLAND
1246
GREECE
80
ICELAND
519
IRELAND
405
NEW ZEALAND
1500
NORWAY
223
PORTUGAL
1781
SOUTH AFRICA
1981
SPAIN
689
TURKEY
200
OTHER
12569
TOTALS

6
0
5
0
0
1
0
0
0
0
0
71
9
0
92

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

71
35
168
198
233
4
145
1299
2153

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

334
1029
44
859




TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

PAGE 1

164
322
71
169
64

0
0
0
0
0
0
4
0
4
0
0
0
16

70
34
162
195
206
4
154
1211
2036
0
0
0
21

295
881
38
574

PAGE 2

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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

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

0
79
461
0
629

2
575
230
5755
9997

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS
0
29
0
0
21
0
0

0
1
0
0
97
0
0

44
141

1

251

19
300

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
4865
9
74
BOLIVIA
0
2
0
15185
BRAZIL
181
22
CHILE
3373
103
8
COLOMBIA
0
1207
22
COSTA RICA
140
0
2
0
266
DOMINICAN REPUBLIC
7
EL SALVADOR
0
20
2
8
0
22
GUATEMALA
45
HONDURAS
0
4
96
JAMAICA
0
0
11741
MEXICO
350
37
0
NICARAGUA
0
0
PARAGUAY
40
0
1
PERU
150
8
0
TRINIDAD & TOBAGO
49
0
4
URUGUAY
644
13
1
42
OTHER
1
11
TOTALS
37887
776
92
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
405
CHINA, TAIWAN
1906
INDIA
589
ISRAEL
435
JORDAN
107
KOREA, SOUTH
2166
MALAYSIA
330
25
OMAN
PAKISTAN
108
PHILIPPINES
2769
SRI LANKA
32
15
SYRIA




40
1
0
40
0
250
3
0

2
63
0
0

12
1
2
2
13

0
0
14
0
71
0

27
25
247
704
193
2
265
359
8
6
3
16
1
6

1
279
0

5
14
0
6
14
1178

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0

49
447
0
440
2
548
160
5348
8742
4589
0
14717
2903
1177
132
256
2
13
35
95
11075
0
34
128
45
624
16
35841

123
23

8
16
0

344
1776
564
359
93
1816
268
18
98
2567
9

0

1

14

8

1
0
0

9
128
23
34
1
92
58

7

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR. BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS
0
0
103
0
0

2
138
104
58

421
412

0
0
0
0
0
0

10
0
0
13

0
0
10
0
3
0
55
1
3
93

0
49
560
0
443
4
751
265
5409
9269

2
0

0
46

5173
0
15912
2912
1210
132
256
2
13
35
95
11671
0
35
128
46
625
16
38261

0
18
68
51
0
623
11
0
0
0
0
0

559
1829
736
420
119
2552
298
18
98
2572
9
14

26
0
0
0
0
0
0

170
0
166
3
7
0
0
0
0
0
0

516

56

24

0
0
0
0
0
0
1970

0

0
0
0
0

0
1014

2

61
33
104
10
26
106
19
0
0
0
0
0

1
0

1
0
0
404
154
2
0
0
0

7
0
0
0
5
0
0

15
4
0
0
0
0
0
0
0

1

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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)
9 MONEY CENTER BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
436
OTHER
183
TOTALS
9506

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

415

12
5
202

58
7
442

0
27
0
0
0
7
0
0
0
0
0
0
0
5
17
56

15
17
15
3
1
2
0
72
6
4
0
0
24
11
50
220

2
7
0
0
0
1
0
0
0
0
5
4
0
48
16
83

444
324
0

2169
7664

0
10
37
0
36
0
0
1
33
15
0
132

69
11
124
255
422
1
461
1
248
313
183
2088

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
0
11
ASIAN REGIONAL
0
2
E. EUR REGIONAL
0
0
INTERNATIONAL
0
316
LATIN AMER REGIONA
47
0
MIDEAST REGIONAL
7
0
W. EUR REGIONAL
313
0
TOTALS
696
0

0
0
0
0
0
0
0
0

17732

2067

NON-OIL EXP DEV COUNTRIES-AFRIC/\
CAMEROON
27
EGYPT
100
ETHIOPIA
27
GHANA
7
IVORY COAST
226
KENYA
68
MALAWI
4
MOROCCO
605
SENEGAL
18
SUDAN
4
TUNISIA
38
ZAIRE
10
ZAMBIA
37
ZIMBABWE
114
OTHER
178
TOTALS
1463
OFFSHORE BANKING CENTERS
BAHAMAS
629
BAHRAIN
592
BERMUDA
341
2800
BRITISH WEST INDIE
4517
HONG KONG
LEBANON
3
LIBERIA
466
MACAO
27
NETHERLAND ANTILLE
451
PANAMA
617
3072
SINGAPORE
TOTALS
13515

GRAND TOTALS




149032

16
0

2264
2406

2
1
24
8
22

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

350
171

PAGE 3

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

83
0
442

0
0
168

775

437
171
9832

0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
3

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1

10
52
12
4
226
58
4
533
12
0
33
6
13
50
95
1108

3631

0
154
0
0
45
0
0
0
0
0
46
245

0
0
0
0
9
0
0
0
0
1
0
10

46
5
58
15
433
0
0
0
9
0
254
820

162
406
238
296
2140
0
4
1
171
268
1020
4706

0
0
0
0
0
0
0
0

11
2
0
316
47
7
313
696

0
0
0
0
0
0
0
0

50
0
0
53
0
0
0
103

0
0
0
3
0
0
0
3

61
2
0
37 2
47
7
313
802

7941

121292

29476

1767

7172

159707

8447

10
49
12
4
225
58
4
533
12
0
33
6
13
50
95
1104

116
247
180
281
1653

0
4
1
162
267
720

4
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)
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
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
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




4996
4723
5502
3063
2612
12334
1930
1238
3325
21523
61246

PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS BORROWERS
BORROWERS
3345
1222
4491

995
1383
9542

788
807

725

926

469
531
828
827
204
100
117
26
406

3033

1319
10080
33972

4233

689
200

214
499
532
496
116
29
106
158
147
60
998
546
157
1

254
142
168
160
286
41
134
45
149
154
495
829
382
29

12569

4059

71
35
168
198
233
4
145

38
27
135
7
31
0
102
63
403
171
3
0
70

1318

671
1156

800
1246

80
519
405
1500

223
1781
1981

1299
2153

334
1029

44
859

480
1239

401
2588
1042

315
1980
11037
23041

PAGE 1

1989 1/

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

4373
3010
4717
2129
1684
10760
1587
1089
3172
17496
50017

476
695
248
544
547
814
183
104
48

148

1019

537
389
381
760
159
46
105

1866
5525

2161
5705

233
64
219
83
114
10
109
88
239
51
662
166
133
29

9
289
606
150
170

1204

431
104

303
15
146
64
491
27
74
136
417
46
266
611
125
67

3268

5243

7582

2788

2200

33
8
32
191
201

0
0

1212
1724

0
1
0
0
24
26

57
34
103
80
80
4
142
323
823

14
1
34
33
45
0
0
178
305

0
0
31
85
108
0
3
798
1025

140
994
25
256

23
33
19
533

112
659
19
595

185
249
22
217

36
121
3
47

4

43

850
30
456
144
844
10
279
202
1204

1

783
591
790
653
642
44
336
181
844
127
852

TABLE II AMOUNTS OWED 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)
OPEC MEMBERS
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0
79
461
0
629
2
575
230
5755
9997

NON-OIL EXP DEV COUNTRIES-LATIN AM
ARGENTINA
4865
BOLIVIA
2
BRAZIL
15185
CHILE
3373
COLOMBIA
1207
COSTA RICA
140
DOMINICAN REPUBLIC
266
EL SALVADOR
20
GUATEMALA
22
HONDURAS
45
JAMAICA
96
MEXICO
11741
NICARAGUA
0
PARAGUAY
40
PERU
150
TRINIDAD & TOBAGO
49
URUGUAY
644
OTHER
42
37887
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
405
CHINA, TAIWAN
1906
INDIA
589
ISRAEL
435
JORDAN
107
2166
KOREA, SOUTH
MALAYSIA
330
OMAN
25
PAKISTAN
108
2769
PHILIPPINES
SRI LANKA
32
SYRIA
15




PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

0
44
379
0
54
2
324
138
846

0
35
5
0
466
0
0
32

0
0
77
0
109
0
251
60
869

2031

4039
5992

1974

539
0

3681

645
2

1733

11881
2306

0

1571

1523

9341

0
0
81
0
23
11

0
27
48
41
596
9

111
212
6
7
16
1
8
3
877
0
13
21
8
26
22

4352

29321

4215

225
606
255
309
7
773
149
0
50
225
3
14

123
184
63
42
98
137
91
10
24

290
144
2
4
2
0
0
0

851
132
255
2
21
37
93

1994

29
0

57
1115

271
85
2
1256

90
15
34
550
0
1

PAGE 2

1989 1/

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

0
24
437
0
233
2
302
215
956
3554

0
55
19
0
70
0
68
15
1777
2677

0
0
5
0
326
0
205
0
3021
3764

1201
2
6397
1504
332
77
118
7
19
42
35
2316
0
30
146
24
23
16
12289

37 0
0
4459
463
549
49
56
4
3
3
20
2012
0
10
4
16
51
26
8095

3294
0
4329
1406
326
15
92
9
0
0
41
7414
0
0
0
9
57 0
0
17505

297
1823
376
283
26
1582
253
14
107
1097
10
15

83
68
167
127
28
389
48
9
1
397
13
0

25
15
46
26
53
195
29
2
0
1275

9
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)
9 MONEY CENTER BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
436
OTHER
183
TOTALS
9506
NON-OIL EXP DEV COUNTRIES-AFRICA
27
CAMEROON
EGYPT
100
ETHIOPIA
27
GHANA
7
IVORY COAST
226
KENYA
68
MALAWI
4
MOROCCO
605
SENEGAL
18
SUDAN
4
TUNISIA
38
ZAIRE
10
ZAMBIA
37
ZIMBABWE
114
OTHER
178
1463
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




629
592
341
2800
4517
3
466
27
451
617
3072
13515
ORGANIZATIONS
11
2
0
316
47
7
313
696
149032

PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
NONBANK
BANKS
BORROWERS
BORROWERS
164
29
2809

73
14
2882

198
140
3814

9
43
0
0
1
35
0
0
0
11
0
0
42
42
187

16
41
27
7
190
7
4
598
14
4
22
2
37
17
115
1101

2
16
0
0
36
26
0
3
3
0

527
557
2
2359
2763
2
1
24
31
41
2352
8659

PAGE 3

1989 1/

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
340
88
6311

49
86
1465

47
9
1731

15

8
0
55
21
175

78
8
2
119
50
0
189
17
0
20
10
37
98
147
790

12
14
15
5
91
13
3
309
0
0
19
0
0
5
25
511

0
8
4
0
17
5
1
107
0
4
0
0
0
11
5
162

5
10
67
0
55
0
3
1
49
235
25
450

97
25
272
441
1699
1
462
2
371
342
695
4407

532
580
272
2516
3778
3
214
27
255
357
2915
11449

53
10
50
149
314
0
161
0
138
159
112
1146

44
2
19
134
425
0
91
0
58
102
45
920

0
0
0
0
0
0
0
0

11
2
0
316
47
7
313
696

0
0
0
0
0
0
0
0

7
1
0
283
17
7
119
434

1
1
0
25
22
0
93
142

3
0
0
8
8
0
101
120

56472

49667

42895

93249

22654

33132

4

5

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER 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

939
4496
3798
2076
1782
4668
1324
1439
2291
16032
38845

NON G-10 DEVELOPED COUNTRIES
2448
AUSTRALIA
AUSTRIA
261
DENMARK
397
FINLAND
388
GREECE
209
94
ICELAND
IRELAND
510
NEW ZEALAND
268
NORWAY
708
PORTUGAL
151
SOUTH AFRICA
83
SPAIN
559
TURKEY
432
OTHER
39
TOTALS
6547

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
ALL OTHER
PARTICIPATIONS
LETTERS OF
COMMITMENTS
PURCHASED)
CREDIT

5
158
58
143
49
210
44
119
170
522
1478

24

8
3
0
12
0
31
1
1
8
0
25
126
11
250

826
467
12807
29387

2664
3962

546
40
168
259
87
5
223
72
238
100
0
39
26
1

1878

1804

4493

84
0
16
18
33
0
205
9
74
0
0
34
78
26
577

90
75
1
35
7
0
5
27
132
0
12
58
2
19
463

0
1
37
1

1654
2703
7980

38
11
17
60
241
147
516

60
0
1
72

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

59
170
15
599

4
26
3
129

50
0
308




1
0

1
7
2

7

738
4107
3160

971
1444
3734
1133

213
226
129
110
89
256
195
469
43
83
495
280
27

0
0

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

2041
402
289
243
294
960
145
21
276
3789
8460

0
0
0
3
0
0
0
0
3

1

1989 1/

371
150
165
68
43
27
74
95
305

196
231
580
962
289
724
147
494

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

1

JUNE

2609
4748
3922
2251
2033
5601
1395
1365
2262
17157
43343
2454
336
382
405
183
94
310
286
766
151
95
583
356
32
6433

0
241
146
441

0
11
0
1
1
15

1
1
36
11
6
60
240
147
502

48
94
12
162

18
143
8
110

41
27
7
495

15

2

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

0
14
159
12
96
0
255
76
407
1862

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
CAND RISK
COMMERCIAL
ALL OTHER
PARTICIPATIONS
LETTERS OF
COMMITMENTS
PURCHASED)
CREDIT

0
2
18
0
71
0
98
35
99
485

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
35
311
BOLIVIA
0
10
1382
BRAZIL
118
CHILE
122
381
COLOMBIA
42
217
COSTA RICA
1
1
DOMINICAN REPUBLIC
47
49
EL SALVADOR
13
13
GUATEMALA
7
16
HONDURAS
0
1
JAMAICA
2
18
MEXICO
75
513
NICARAGUA
0
0
PARAGUAY
6
9
PERU
0
15
TRINIDAD & TOBAGO
0
7
URUGUAY
12
13
OTHER
1021
2
TOTALS
3977
482
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
223
CHINA, TAINAN
694
INDIA
493
ISRAEL
188
JORDAN
34
KOREA, SOUTH
3523
MALAYSIA
144
OMAN
2
PAKISTAN
146
PHILIPPINES
673
SRI LANKA
46
SYRIA
0




37
330
330
24
6
1808

44
1
107
368
4
0

JUNE

1989 1/

PAGE 2

COMMITMENTS TO
TOTAL COMMITMENTS
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
16
0
1
0
111
24
44
561

0
12
125
12
24
0
46
17
264
816

0
9
6
12
87
0
11
14
276
694

0
0
0
0
0
2
4
1
1
14

0
5
153
0
9
2
248
63
132
1182

5
10
179
7
27
0
2
0
3
0
0
133
0
3
14
1
0
981

271
0

109
10
183
72
10
1
47
2
9
1
0
105
0
3
9
4
7
1017
1589

2
0
18
3
1
0
0
0
0
0
0
15
0
0
0
0
0
1
40

204
0
1217
312
208
0
2
11
7
0
18
423
0
6
6
3
6
5
2428

18
47
56
40
15
891
23
1
7
69
24
0

101
4
8
1
26
194
6
0
12
31
0
0

306
651
445
149
45
2826
127
1
151
635
22
0

1085

252
148
0
0
0
6
1
16
305
0
0
1
6
1
38

1365

2130

19
304
22
54
21
294
18
1
12
54
2
0

167
60
141
110
7
1421

82
0
27
251
40
0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
BY COUNTRY
OF RESIDENCE

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
COMMITMENTS
PURCHASED)
CREDIT

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
335
OTHER
207
6708
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
8
EGYPT
133
ETHIOPIA
4
GHANA
4
IVORY COAST
11
KENYA
74
MALAWI
1
MOROCCO
12
SENEGAL
18
SUDAN
4
TUNISIA
14
ZAIRE
3
ZAMBIA
0
ZIMBABWE
21
OTHER
111
TOTALS
418
OFFSHORE BANKING CENTERS
BAHAMAS
152
BAHRAIN
92
2210
BERMUDA
BRITISH WEST INDIE
206
1281
HONG KONG
LEBANON
5
LIBERIA
226
MACAO
3
NETHERLAND ANTILLE
145
PANAMA
196
SINGAPORE
375
4891
TOTALS
INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




8
45
1
0
5
36
0
8
1
0
7
0
0
4
1
116

0
91
1
1
0
0
0
0
0
2
9
0
0
6
46
156

0
0
0
13
0
0
0
0
0
0
0
0
0
0
100
113

8
42
3
16
11
74
1
12
18
2
5
3
0
15
165
375

15
75
256

142
7

46
91
693
6
766
1
0
3
15
12
413
2046

3183

2688

0
64
3
4
5
23
1
4
12
4
5
3
0
14
109
251

0
24
0
0
1
15
0
0
5
0
2
0
0
3
1
51

0
6
16
0
499
5
1
3

137
11

7

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

1205

9
5

134
537
0
56
0
23
106
156

72

245
0
169
0
115
72
84

200
641
5
226
0
130
184
65

3098

1103

3118

36
6
1
0
126
1
0
0
0
0
103
273

1938

PAGE 3

334
204
5896

211
171

18
135
690

1989 1/

8
2
393

32
4
837

92
32

JUNE

1518

ORGANIZATIONS

0
0
0
137
0
24
162
323

0
0
0
0
0
7
0
7

0
0
0
2
0
15
0
17

0
0
0
135
0
2
162
299

0
0
0
0
0
0
0
0

0
0
0
241
0
0
0
241

0
0
0
378
0
24
162
564

64087

6898

15716

41473

11316

9998

62769

PAGE 1

COUNTRY EXPOSURE LENDING SURVEY;
JUNE
1989 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

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 (3THERS

25
49
48
43
35
732
88
0
32
345

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

16
158
39
84
75
135
16
2
22
353
900
370
0
13
0
0
0
0
57
0
0
5
18
0
0
463

1192

372
396
326
6262
18989

3502
5170

20
1
25
0
0
0
0
0
6
11
63

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
677
AUSTRIA
187
DENMARK
233
FINLAND
119
GREECE
258
ICELAND
8
IRELAND
49
NEW ZEALAND
149
NORWAY
214
PORTUGAL
75
SOUTH AFRICA
473
SPAIN
309
TURKEY
237
OTHER
42
TOTALS
3030

93
22
0
0
0
0
5
0
0
0
0
5
2
1
128

0
0
0
6
0
0
0
0
0
10
0
0
31
4
51

89
0
0
0
37
0
1
18
6
0
0
9
2
30
192

495
165
233
113
221
8
43
131
208
65
473
295
202
7

326
98
175
82
0
0
48
21
60
66
6
142
0
2

2659

1026

1
0
0
0
2
0
0
12
6
0
0
0
0
0
21

438
1732
4220

705
1365
1776

301
663
2040

298

591

1642
3308

1630
7305

217
395
249

312
132
269
688

1397

2404
12359

13931

1022
2186
3869

0
0
14
3
42
6
0
0
0
3
68

547
48
634
97
55
180
67
1
39

1297
1463
2483

976
3389
10754

545
529
540
3448
27258

263
421
195
223
8
91
221
274
131
484
455
202
9
4169

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

39
14
6
42
16
0
172
257
546

0
0
0
0
0
0
0
9
9

0
0
0
3
0
0
1
0
4

0
0
0
0
0
0
0
0
0

39
14
6
39
16
0
171
248
533

0
0
30
0
0
0
5
0
35

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
8
8

39
14
36
39
16
0
176
256
576

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

148
142
5
149

0
1
0
12

5
2
0
0

1
2
5
40

142
137
0
97

0
0
0
17

0
0
0
5

0
0
0
10

142
137
0
129




PAGE 2

COUNTRY EXPOSURE LENDING SURVEY.JUNE
1989 1/
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AMD INDIRECT BORRONINGS)
(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

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

0
1
0
0
6
0
0
0
4
18

1
0
2
0
7
0
17
0
80
155

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
12
873
11
BOLIVIA
0
0
3
BRAZIL
56
2381
63
CHILE
4
0
646
COLOMBIA
1
1
214
COSTA RICA
0
17
40
DOMINICAN REPUBLIC
0
0
29
EL SALVADOR
0
2
8
GUATEMALA
0
6
20
HONDURAS
2
0
8
JAMAICA
0
12
41
MEXICO
1927
128
3
NICARAGUA
0
0
0
PARAGUAY
0
0
7
PERU
0
1
29
TRINIDAD & TOBAGO
17
0
17
URUGUAY
0
0
103
OTHER
13
1
20
6366
TOTALS
239
111

83
3
75
14
2
11
0
3
12
2
0
153
0
7
3
0
3
2
373

I
56
41
0
38
0
74
18
1029
1701

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
39
1136
CHINA, TAIWAN
INDIA
134
ISRAEL
118
JORDAN
9
KOREA, SOUTH
909
MALAYSIA
45
OMAN
1
PAKISTAN
0
PHILIPPINES
607
SRI LANKA
2
SYRIA
0




0
0
0
0
0
0
37
0
11
61

0
100
1
10
0
82
0
0
0
27
0
0

0
0
0
0
0
0
0
1
0
0
0
0

0
12
10
25
0
24
0
0
0
2
0
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0
55
39
0
25
0
20
18
934
1467

767
0
2187

628
210
12
29
3
2
4
29
1643

0
0
25
0
100
4
5643

39
1024

123
83
9
803
45
0
0
578
2
0

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

0
0
19
0
0
0
20
7
0
63

0
0
0
0
0
0
0
0
2
7

0
0
0
0
0
0
0
0
0
10

45
0
394
0
19
0
0
0
0
0
0
206
0
0
0
0
0
0
664

9
0
22
6
0
0
0
0
0
0
0
23
0
0
0
0
0
0
60

31
0
0
14
1
0
0
0
0
0
0
7
0
0
0
0
0
1
54

54
43
37
1
0
79
4
0
0
10
0
0

15
8
12
5
0
10
0
0
0
0
0
0

21
8
1
1
0
322
0
0
0
0
0
0

0
55
58
0
25
0
40
25
936
1547

852
0
2603

648
230
12
29
3
2
4
29
1879

0
0
25
0
100
5
6421

129
1083

173
90
9
1214

49
0
0
588
2
0

PAGE 3

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 1/
TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
TOTAL AMOUNT
OWED BY COUNTRY
OF BORROWER

NON-OIL EXP DEV COUNTRIES-ASIA
295
THAILAND
46
OTHER
3341
TOTALS

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS (3THERS

295
29
3030

51
0
279

0
0
50

0
0
353

4
53
8
0

0
0
8
20
180

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0

0
19

0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
12
13
0
0
0
30
0
0
55

11
1
28
24
133
6
27
1
143
56
43
473

18
34
144
66
349
5
27
92
40
49
284
1108

9
22
1
35
46
1
0
0
37
7
16
174

0
0
0
0
0
0
0
0
0
8
0
8

235

0
0
0
0
0
0
0
0

0
3
0
81
0
0
151
235

0
0
0
0
0
0
0
0

3
1

0
0
0
0
0
0

0
0
0
0
0
0
0
0

42192

11857

450

2671

27214

16172

OFFSHORE BANKING CENTERS
BAHAMAS
660
BAHRAIN
40
BERMUDA
172
3457
BRITISH WEST INDIE
HONG KONG
1479
LEBANON
15
54
LIBERIA
108
MACAO
252
NETHERLAND ANTILLE
124
PANAMA
1419
SINGAPORE
7780
TOTALS

0

11
231
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
631
5
0
3355
984
4
0

15
39
19
1092
6144

INTERNATIONAL & REGIONAL ORGANIZATIONS
0
0
AFRICAN REGIONAL
0
ASIAN REGIONAL
3

GRAND TOTALS




TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

0
6
79

NON-OIL EXP DEV COUNTRIES-AFRIC/\
CAMEROON
4
EGYPT
56
ETHIOPIA
10
0
GHANA
IVORY COAST
12
0
KENYA
0
MALAWI
59
MOROCCO
0
SENEGAL
0
SUDAN
TUNISIA
17
ZAIRE
0
0
ZAMBIA
ZIMBABWE
25
21
OTHER
204
TOTALS

E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS

0
0

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0
81
0
0

151

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

14

12
0
0
58
0
0

17

4
0
0
0
0
0
0
0
0
0
0
4

4
0
14
0
19
2
0
0
0

7
7
53

346
29
3712

4
53
8
0
16
0
0
58
0
0

17
0
0
8
20
184
31
56
159
101
414
8
27
92
77
71
307
1343
3
4
0

0
0
64
99

0
0
0
0
0
0
0
0

215
334

317

1841

45544

0

31

112
0
0

TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS:
JUNE
CDATA 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:

PAGE 1

1989 1/

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

BANKS

PUBLIC
BORROWERS

PRIVATE
NONBANK
BORROWERS

1188
665
2015
252
1236
3148
171
366
227
4601
13869

57
44
294
10
244
28
75
23
6
54
835

53
755
174
176
252

1607
4287

5153
14833

2820

1335

187
180
205
93
48
8

452
1
0
8
155
0
24
75
51
2
16
54
47
30
915

476
186
197
98
116
5
40
103
149
52
284
271
193
13

3030

69
145
45
394
255
72
5
1725

39
6
28
18
55
0
6
5
18
28
63
0
119
7
392

2183

143
1
35
4
140
3
8
19
25
13
132
12
24
27
586

59
0
1
18
2
0
1
27
40
10
58
26
21
3
266

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

39
14
6
42
16
0
172
257
546

26
1
6
25
5
0
68
129
26 0

13
12
0
17
11
0
99
128
280

0
1
0
0
0
0
5
0
6

39
2
4
23
4
0
147
78
297

0
0
2
19
10
0
14
18
63

0
12
0
0
2
0
11
159
184

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

148
142
5
149

98
11
0
21

42
124
0
75

9

7

64
71
0
87

72
19
0
63

14
54
5
0

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS
NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS




1297
1463
2483

438
1732
4220

372
396
326
6262
18989

677
187
233
119
258
8
49
149
214
75
473
309
237
42

19

1148
1151
2006

310

73
183
133
81
268

1044

1311
2925

1245

126
7
93

171
357
301

111
20
23
683

5
53

75
130
344
47
153
50
90
20
1
425

TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS:
JUNE
CDATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
TOTAL AMOUNT ONED
(BY RESIDENCE OF BORRONER)
OPEC MEMBERS
IRAN
IRAQ
KUNAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

1
56
41
0
38
0
74
18
1029
1701

PORTION OF TOTAL ONED BY:
PUBLIC
PRIVATE
BANKS BORRONERS
NONBANK
BORRONERS

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

0
25
31
0
7
0
47
18
236
494

0
31
0
0
24
0
0
0
660
956

1
0
10
0
7
0
27
0
133
252

1
46
41
0
18
0
67
18
165
578

0
10
0
0
5
0
0
0
120
289

0
0
0
0
16
0
7
0
744
840

109
0
161
181
90
17

451
0

406
3

0
0
9
17
82
15

313
3
180
149
17
12
0
3
13
3
0
278
0
7
4
0
18
3

309
81
36
0
6
16
3
16
630
0
5
29
1
39
19

94
0
528
24
97
4
0
2
4
2
22
359
0
1
0
8
1
1

373
0
653
313
37
0
29
0
0
3
3
937
0
1
0
8
63
0

2799

1147

2420

13

15
17
13
35
7
63
5
0

11
15
15
0
0
18
0
0

NON-OIL EXP DEV COUNTRIES-LATIN AM
ARGENTINA
873
BOLIVIA
3
2381
BRAZIL
CHILE
646
COLOMBIA
214
COSTA RICA
40
DOMINICAN REPUBLIC
29
EL SALVADOR
8
GUATEMALA
20
HONDURAS
8
JAMAICA
41
1927
MEXICO
NICARAGUA
0
PARAGUAY
7
PERU
29
TRINIDAD & TOBAGO
17
URUGUAY
103
OTHER
20
TOTALS
6366

1627

3737

1003

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA, MAINLAND
39
1136
CHINA, TAINAN
INDIA
134
ISRAEL
118
JORDAN
9
KOREA, SOUTH
909
MALAYSIA
45
OMAN
1
PAKISTAN
0
PHILIPPINES
607
SRI LANKA
2
SYRIA
0

9
619
108
48
0
572
25
0
0
77
0
0

13
48
2
13
2
2
13
1
0
370
2
0

17
468
25
57
7
335
6
0
0
160
0
0




PAGE 2

1989 1/

0

4
7
0
12
419
0
0
16
0
3
2

1435

317
107
11
29
1
0
5
29
1229

1200

1102

107
83
2
828
39
1
0

0

0

289
2
0

119
0
0

199
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)
13 OTHER LARGE BANKS
TOTAL AMOUNT OWED
(BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
295
OTHER
46
TOTALS
3341
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
4
EGYPT
56
10
ETHIOPIA
0
GHANA
IVORY COAST
12
0
KENYA
0
MALAWI
MOROCCO
59
0
SENEGAL
0
SUDAN
TUNISIA
17
0
ZAIRE
0
ZAMBIA
25
ZIMBABWE
OTHER
21
204
TOTALS
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
NONBANK
BANKS
BORROWERS
BORROWERS
253
15
1726

5
4
475

0
30
1
0
0
0
0
6
0
0

0
3
9
0

17
0
0

11
0
65

108
252
124
1419
7780

642
29
0
3375
1103
8
0
26
50
34
1154
6421

INTERNATIONAL & REGIONAL OR(SANIZATI
0
AFRICAN REGIONAL
3
ASIAN REGIONAL
0
E. EUR REGIONAL
INTERNATIONAL
81
0
LATIN AMER REGIONA
0
MIDEAST REGIONAL
W. EUR REGIONAL
151
TOTALS
235

0
0
0
0
0
0
0
0

42192

26187

GRAND TOTALS




660
40

172
3457
1479

15
54

11
0
0
52
0
0
0
0
0
14
2
91
2
0
0
30
29
0
0
0
30

21
99

211

38

27
1140
4
23
0
0
1
0
0
1
0
0
0
0
0
0
19
48
16
11
172
52
347

7
54
82
172
69
166
1148

PAGE 3

1989 1/

MATURITY DISTRIBUTION OF AMOUNTS OWED:
ONE YEAR
OVER ONE
OVER 5
AND UNDER TO 5 YEARS
YEARS
266
28
2760

29
18
321

0
0
258

4
49
1

0

7

0
0
7
0
1
0
0
11
0
0
0
0
0
8
8
35

0
2
0
0
13
0
0

15
0
0
13

12
109

2
0
8
0
0
35
0
0
2
0
0
4
1
59
22
1
42
661
59
0
34
14
62

0
0
0
8
0
0
9

115
5718

27
9
931

151
235

0
0
0
0
0
0
0
0

17

0
2
0
20
0
0
81
103

7212

8799

30158

6319

0
3
0

81
0
0

6
0
0

632
39
129
2725
1408
15
14
56
176
74
1314
6582

71
13
0
6
38
13
23
95
265
0
1
0
53
0
0
61

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
STANDBY
GUARANTEED BY
LETTERS
RESIDENTS OF
OF RESIDENCE
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
ALL OTHER
LETTERS OF
PURCHASED)
COMMITMENTS
CREDIT
TOTAL

BY COUNTRY

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

2267
5108

6
20
49
45
31
45
3
1
19
171
390

16
42
140
45
22
190
42
0
33
221
751

NON G-10 DEVELOPED COUNTRIES
1241
AUSTRALIA
AUSTRIA
15
21
DENMARK
FINLAND
41
GREECE
23
ICELAND
0
IRELAND
148
NEW ZEALAND
88
NORWAY
27
PORTUGAL
11
SOUTH AFRICA
33
SPAIN
69
TURKEY
168
OTHER
12
TOTALS
1897

1
2
0
1
22
0
0
14
0
3
0
40
124
4
211

404
11
1
23
1
0
50
0
6
0
2
1
0
0
499

42
541
611
148
245
935
117
116
86

JUNE

1989 1/

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

0
19
5
7
2
30
42
0
3
257
365

52
115
135
74
35
119
27
20
27
364
968

94
637
741
215
278
1024
102
136
110
2374
5711

1187

106
0
0
0
0
0
28
4
0
0
1
0
5
9
153

164
1
6
8
0
0
0
20
14
11
0
2
4
2
232

1299
16
27
49
23
0
120
104
41
22
32
71
167
5
1976

20
479
422
58
192
700
72
115
34
1875
3967

836
2
20
17
0
0
98
74
21
8
31
28
44
8

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

0
1
13
1
3
1
10
8
37

0
1
0
1
1
1
0
2
6

0
0
0
0
2
0
0
1
3

0
0
13
0
0
0
10
5
28

0
0
0
0
0
0
0
5
5

0
0
0
0
0
0
0
4
4

0
1
13
1
3
1
10
7
36

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

29
10
0
38

10
9
0
15

5
1
0
11

14
0
0
12

12
8
0
2

0
0
0
8

17
2
0
44




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRIES

PORTION OF TOTAL CONSISTING OF:

TOTAL

BY COUNTRY
OF RESIDENCE
COMMERCIAL
LETTERS OF
CREDIT

STANDBY
LETTERS
OF CREDIT
(AND RISK
PARTICIPATIONS
PURCHASED)

JUNE

1989 1/

PAGE 2

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

ALL OTHER
COMMITMENTS

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

0
88
0
0

1
0
32
36
58
292

0

84
0
0
0
0
18
15
15
166

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
33
69
1
1
BOLIVIA
60
183
BRAZIL
86
69
CHILE
COLOMBIA
35
41
1
COSTA RICA
1
DOMINICAN REPUBLIC
2
1
3
4
EL SALVADOR
GUATEMALA
3
2
7
HONDURAS
7
43
JAMAICA
12
125
57
MEXICO
0
0
NICARAGUA
0
2
PARAGUAY
28
28
PERU
0
0
TRINIDAD & TOBAGO
3
6
URUGUAY
6
90
OTHER
318
TOTALS
691
NON-OIL EXP DEV COUNTRIES-ASIA
38
CHINA, MAINLAND
CHINA, TAIWAN
235
INDIA
10
18
ISRAEL
1
JORDAN
520
KOREA, SOUTH
89
MALAYSIA
OMAN
0
6
PAKISTAN
PHILIPPINES
139
4
SRI LANKA
0
SYRIA




6

153
8
9

1
289
9
0
6
139

4
0

0
3
0
0
0
0

12
21
17
70

0

1
0
0

0
85
0
0

1

1

0
2
0
26
56

0

1
0
21
130
13

0
65
3
1
0
1
1
1
0
1
19
0
0
0
0
0
84
180

32
0
58
14
5
0
0
0
0
0
30
49
0
2
0
0
3
0
193

0
1
27
0
2
33
264

6
31
1
3
0
28
3
0
0
0
0
0

26
51
1
6
0
203
77
0
0
0
0
0

0
38
0
0
0
39
33
0
0
9
0
0

4

1
67
45
3
0

1
0

1
7
39

24

0
0
0
0
0
0
2
0
0
10

0
3
0
0
0
0
33
36
37
172

0
0
8
3
7
0
0
0

56
0
124
44
45
1
1
4
3
0
4
106
0
1
1
0
6
57
453

1
0
0
5
0
0
0
0
2
0
26

43
111
20

5
0
54
1
0
0

7
0
0

81
308
30
23
1
535
57
0
6
137
4
0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS:
(AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
STANDBY
GUARANTEED BY
OF RESIDENCE
LETTERS
RESIDENTS OF
OF CREDIT
OTHER COUNTRIES
(AND RISK
COMMERCIAL
PARTICIPATIONS
LETTERS OF
ALL OTHER
CREDIT
COMMITMENTS
PURCHASED)
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
0
1
31
53
21
OTHER
5
0
0
22
22
TOTALS
1135
124
385
73
en
TOTAL

BY COUNTRY

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
61
ETHIOPIA
9
GHANA
1
IVORY COAST
0
KENYA
0
MALANI
2
MOROCCO
0
SENEGAL
0
SUDAN
3
TUNISIA
1
ZAIRE
0
ZAMBIA
6
ZIMBABWE
3
OTHER
17
TOTALS
103
OFFSHORE BANKING CENTERS
BAHAMAS
7
BAHRAIN
4
BERMUDA
345
BRITISH WEST INDIE
18
HONG KONG
903
LEBANON
10
LIBERIA
0
MACAO
15
NETHERLAND ANTILLE
83
PANAMA
7
SINGAPORE
176
1568
TOTALS
INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




JUNE

1989 1/

PAGE 3

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

3
1
245

56
18
1256

0
58
9
1
0
0
2
0
0
3
1
0
6
3
3
86

0
3
0
0
0
0
0
0
0
0
0
0
0
0
8
11

0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6

0
0
0
0
0
0
0
0
0
0
0
0
6
0
14
20

0
2
0
1
0
0
0
0
0
0
0
0
0
2
0
5

0
63
9
2
0
0
2
0
0
3
1
0
0
5
3
88

1
4
32
1
246
10
0
3
1
5
57
36 0

6
0
268
26
0
0
0
48
2
16
378

0
0
45
5
631
0
0
12
34
0
103
830

1
0
40
9
338
1
0
5
79
5
122
600

0
0
3
0
86
2
0
0
0
3
0
94

6
4
308
9
651
11
0
10
4
5
54
1062

12

ORGANIZATIONS

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

10831

2214

1965

6652

1661

1584

10754

PAGE 1

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

793

PORTION OF TOTAL 1FHAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF;
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS

0
0
0
1
0
0
0
0
0
4
5

328
491
390

486
3
408
414
31
596
22
8
1

6632
19957

4578
6547

W N G-10 DEVELOPED COUNTRIES
AUSTRALIA
335
AUSTRIA
193
DENMARK
163
FINLAND
156
GREECE
67
ICELAND
6
IRELAND
79
NEW ZEALAND
90
NORWAY
167
PORTUGAL
43
SOUTH AFRICA
173
SPAIN
251
TURKEY
218
OTHER
14
TOTALS
1955

21
5
0
0
0
0
0
0
0
0
0
34
11
11
82

0
0
0
0
0
0
0
0
0
0
0
126
0
126

73
0
0
0
0
0
0
0
1
2
0
1
5
1
83

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

0
1
35
28
59
0
25
217
365

0
0
0
0
0
0
0
25
25

0
0
0
0
0
0
0
15
15

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

73
203
3
61

13
1
0
0

6
10
0
0




1238
1792
1366

968
5959

0 .

9
127
5
41
4
279
54
0
33
211
763

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

TOTAL AMTS OWED
GUARANTEES ISSUED BY (:OUNTRYfS
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
OTHERS
BANKS 7/ BORROWERS

298

621

1108
1379

1052
2158

910
933

911

2
0
8
16
9
2
0
0
0
11
48

2508

3516
38318

61
2
44
5
1
0
0
21
19
0
5
1
0
0
159

851
424
485
392
68
6
206
144
237
177
178
531
76
69

3844

2
147
83
80
9

923
2307
3628
1917
2984
20741

5084

2033
13875

252
483
356

505
235
362

1839
12642

1368
23120

241
188
163
156
67
6
79
90
166
41
173
216
76
2

549
234
277
231
0
0
124
33
52
136
0
310
0
67

1664

2013

0
0
1
0
0
0
3
0
0
0
0
4
0
0
8

0
0
0
0
0
0
0
13
13

0
1
35
28
59
0
25
164
312

0
0
41
0
1
0
0
0
42

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
1
76
28
60
0
25
164
354

1
9
1
6

53
183
2

0
0
0
28

0
0
0
0

0
0
0
0

53
183
2
83

55

1780

47
17
45
298

804
735
763

PAGE 2

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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

1
124
1
0
89

4
20
29
882
1490

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS
0
88
0
0
0
0
0
5
56
163

0
0
0
0
47
0
0
0
12
75

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
8
487
6
ARGENTINA
0
0
3
BOLIVIA
13
16
1640
BRAZIL
4
1
441
CHILE
4
385
3
COLOMBIA
37
0
2
COSTA RICA
0
0
62
DOMINICAN REPUBLIC
81
22
17
EL SALVADOR
96
45
18
GUATEMALA
48
5
HONDURAS
9
1
21
5
JAMAICA
132
3024
MEXICO
209
0
0
0
NICARAGUA
0
PARAGUAY
0
4
0
PERU
68
0
0
15
TRINIDAD & TOBAGO
4
0
0
89
URUGUAY
0
OTHER
101
76
238
6602
362
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
30
CHINA, MAINLAND
864
CHINA, TAIWAN
88
INDIA
245
ISRAEL
13
JORDAN
590
KOREA, SOUTH
19
MALAYSIA
OMAN
20
10
PAKISTAN
338
PHILIPPINES
1
SRI LANKA
15
SYRIA




0
203
17
17
2
114
0
0
0
8
0
0

0
0
0
8
0
3
0
0
0

146
0
0

1
0
0
0
0
0
0
0
103
121
10
1
37
20
44
6
10

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

0
36
1
0
42
4
20
24
711
1131

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY f S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES BY:
GUARANTEES AND
PUBLIC
EXTERNAL BORROWINGS
ALL
BANKS 7/ BORROWERS
OTHERS

0
0
1
0
0
0
0
0
0
0
0
22
0
0
0
0
0
0
23

20

6023

0
0
0
12
0
0
0
0
0
3
0
0

1
7
0
124
0
461
0
0
0
0
0
0

36
684
157
384
13
1260
31
20
10
189
1
15

0
2
6
230
0
0
3
0
8
2
380

5622

0
10
0
3
0
8
0
0
0
0
0
0

30
651
71
217
11
465
19
20
10
184
1
15

5
26
86
31
2
334
12
0
0
2
0
0

1

2
1574

416
334
29
52
41
33
32
9
2453

0
4
65
11
81
23

4
36
14
0
42
4
32
34
754
1241

0
0
0
0
0
0
0
0
0
0

15
0
159
0
4
15
0
0
0
0
0
165
0
0
0
0
0
0
358

46 3

4
0
0
0
0
0
2
0
1

0
0
13
0
0
0
10
10
42
103

7
0
0
0
3
0
0
1
0
0
0
0
10
0
0
0
0

2
4

478
2
1734
419
338
44
53
41
33
32
9
2650
0

4
65
11
83

27

PAGE 3

COUNTRY EXPOSURE LENDING SURVEY:
JUNE
1989 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

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
222
OTHER
31
TOTALS
2486

PORTION OF TOTAL THAT
IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/
BORROWINGS OF:
PUBLIC
ALL
BANKS 5/ BORROWERS OTHERS
0
0
157

0
0
21

219
31
1944

67
0
565

0
0
15

0
5
598

286
36
3122

0
67
0
0
0
0
0
0
0
0
0
0
0
0
0
67

0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
2

3
3
0
0
0
0
0
0
0
0
0
0
0
0
3
9

3
18
3
1
30
0
1
34
1
1
10
0
0
0
16
118

0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
8

0
0
0
0
0
0
0
0

0
1

3
27
3
1
30
0
1
34
1
1
10
0
0
0
16
127

1706
20
10
3818
1169
2
0
0
82
5
731
7543

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

83
0
23
31
95
0
24
0
57
32
0
345

39
24
35
108
192
1
1
0
34
85
40
559

0
13
0
54
132
5
0
0
37
0
165
406

0
0
2
0
0
0
0
0
0
0
0
2

21
17
16
0
0
0
15
1
0
70

0
0
0
11

0
0
0
17

0
0
0

0
0
0

11

17

17
17
0
129
35
0
33
231

107

3380

54297

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

1828
44
68
3959
1456
3
25
0
173
123
774
8453

INTERNATIONAL & REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS

ORGANIZATIONS
17
17
0
120
35
0
33
222




41726

TOTAL AMTS OWED
GUARANTEES ISSUED BY COUNTRY'S
U.S. BANKS AFTER
RESIDENTS FOR BORROWINGS
ADJUSTMENTS FOR
OF ANOTHER COUNTRY 6/
GUARANTEES AND
GUARANTEES BY:
EXTERNAL BORROWINGS
PUBLIC
ALL
c
OTHERS
BANKS 7/ BOR
ERS

3
0
364

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
6
EGYPT
88
ETHIOPIA
4
GHANA
1
IVORY COAST
30
KENYA
0
MALAWI
1
MOROCCO
35
SENEGAL
1
SUDAN
1
TUNISIA
10
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
19
TOTALS
196

GRAND TOTALS

TOTAL AMOUNT
OWED
LESS AMOUNTS
GUARANTEED

15153

0
0
0
19
0
0
0
19

643

17
17
0
101
35
0
33
203
1735

24195

26615

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
1
0
0

39
37
58
179
340
6
1
0
86
86
205
1037

TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS:
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)

G-1O AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

793
1238
1792
1366

PORTION OF TOTAL OWED BY:
PRIVATE
PUBLIC
BANKS
BORROWERS
NONBANK
BORROWERS

716
729
1611

57
111

20
400
39
76
66
754
103
16
82
611

PAGE 1

1989 1/

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

745
856
1498

29
183
147
741
81
620
92
26
17
287

20
198
147
266
30
65
31
9
43
241

142
542
50
30
23
18
0
18
991

2167

6102
16683

2223

1050

245
1
15
11
9
5
28
57
34
2
22
26
6
2
463

282
170
134
131
20
0
55
46
127
42
138
194
78
2

25
8
16
10
5
4
12
8
18
0
27
13
20
11

1419

28
15
13
15
42
1
12
36
22
1
8
44
119
1
357

177

359
856

968

748
852

5959

5176

328
491
390

202
457
308

6632
19957

6002
16801

335
193
163
156
67
6
79
90
167
43
173
251
218
14

80
166
120
128
7
0
23
9
127
33
130
178
45
12

1955

1058

9
26
28
17
51
0
28
24
6
8
22
47
167
0
433

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

0
1
35
28
59
0
25
217
365

0
0
15
10
1
0
5
66
97

0
1
19
18
58
0
20
132
248

0
0
1
0
0
0
0
19
20

0
1
18
10
34
0
5
33
101

0
0
1
8
10
0
0
46
65

0
0
16
10
14
0
20
138
198

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

73
203
3
61

37
18
0

35
166
2
42

1
18
1
12

34
115
1
28

33
39
2
28

6
49
0
5

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




7

5276

205
456
330

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

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
BANKS BORROWERS
NONBANK
BORROWERS

PAGE 2

1989 1/

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

1
124
1
0
89
4
20
29
882
1490

0
116
0
0
3
4
3
23
167
378

0
8
0
0
86
0
13
0
494
846

1
0
1
0
0
0
3
6
220
263

1
72
1
0
56
4
20
23
295
650

0
52
0
0
27
0
0
6
150
337

NON-OIL EXP DEV COUNTRIES-LATIN AM i
ARGENTINA
487
BOLIVIA
3
BRAZIL
1640
CHILE
441
COLOMBIA
385
COSTA RICA
37
DOMINICAN REPUBLIC
62
EL SALVADOR
81
GUATEMALA
96
48
HONDURAS
21
JAMAICA
3024
MEXICO
0
NICARAGUA
4
PARAGUAY
68
PERU
15
TRINIDAD & TOBAGO
89
URUGUAY
101
OTHER
6602
TOTALS

100
1
432
187
102
4
2
58
41
22
8
687
0
0
13
0
3
86
1746

341
0
1076
215
144
22
31
22
53
9
7
1798
0
3
46
5
67
9
3848

44
2
131
41
138
11
28
2
1
17
6
536
0
1
9
10
19
6
1002

182
3
915
140
206
34
35
69
87
31
8
854
0
3
57
5
45
96
2770

65
0
250
107
147
3
9
12
8
16
4
532
0
0
10
9
5
5
1182

9
801
88
54
4
496
6
15
1
42
0
15

21
14
0
150
9
40
13
5
9
272
1
0

0
48
0
43
0
54
0
0
0

6
851
88
80
7
56 0
10
16
9
87
1
15

23
8
0
134
6
28
8
4
1
158
0
0

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




30
864
88
245
13
590
19
20
10
338
1
15

24
0
0

0
0
0
0

5
0
0
0
437
502
235
0
473
196
34
0

17
0
0
1
8
1639
0
0

1
1
39
0
2644
2
4
0
31
0
2
1
0
0
93
0
0

TABLE II AMOUNTS ONED 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
222
OTHER
31
TOTALS
2486
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
6
EGYPT
88
ETHIOPIA
4
GHANA
1
IVORY COAST
30
KENYA
0
MALAWI
1
MOROCCO
35
SENEGAL
1
SUDAN
1
TUNISIA
10
ZAIRE
0
ZAMBIA
0
ZIMBABWE
0
OTHER
19
TOTALS
196
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIE
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLE
PANAMA
SINGAPORE
TOTALS

PORTION OF TOTAL OWED BY:
PUBLIC
PRIVATE
NONBANK
BANKS BORROWERS
BORROWERS

1756

8
8
550

0
12
181

3
84
0
1
0
0
0
12
0
0
3
0
0
0
5
108

0
0
4
0
29
0
1
23
1
1
6
0
0
0
8
73

1828

1743

44
68

44
20

214
11

1989 1/

PAGE 3

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

1947

8
12
390

0
16
149

3
4
0
0
1
0
0
0
0
0
1
0
0
0
6
15

6
62
0
1
13
0
0
19
1
1
5
0
0
0
7
115

0
26
4
0
11
0
1
9
0
0
5
0
0
0
8
64

0
0
0
0
6
0
0
7
0
0
0
0
0
0
2
15

85
0
48
76
191
2
25
0
68
45
9
549

1742

8100

21
0
14
20
65
0
1
0
17
31
3
172

65
0
10
29
26
0
10
0
19
17
7
183

214
3

3959
1456

3881
1266

3
25
0
173
123
774

1
0
0
103
7
756

8453

7821

0
0
0
2
0
0
0
0
2
71
9
84

INTERNATIONAL & REGIONAL ORC3ANIZATI
AFRICAN REGIONAL
17
ASIAN REGIONAL
17
E. EUR REGIONAL
0
INTERNATIONAL
120
LATIN AMER REGIONA
35
MIDEAST REGIONAL
0
W. EUR REGIONAL
33
TOTALS
222

0
0
0
0
0
0
0
0

17
17
0
120
35
0
33
222

0
0
0
0
0
0
0
0

0
0
0
8
0
0
1
9

0
1
0
52
13
0
22
SS

17
16
0
61
22
0
10
126

41726

29765

7295

4660

31794

4878

5044

GRAND TOTALS




44
43
3910
1366

3
14
0
137
77
764

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 SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FED REP
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

COMMITMENTS
PORTION OF TOTAL CONSISTING OF:
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
ALL OTHER
PARTICIPATIONS
LETTERS OF
PURCHASED)
CREDIT
COMMITMENTS

JUNE

1989 \/

PAGE 1

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

47
343
283
55
88
656
231
185
124
724
2736

9
30
6
12
20
76
159
26
23
107
468

27
152
121
21
16
372
36
57
29
220
1051

11
161
156
22
52
208
36
102
72
397
1217

15
20
1
0
0
1
9
0
17
23
86

5
97
203
56
18
555
35
2
11
258
1240

37
420
485
111
106
1210
257
187
118
959
3890

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
133
5
AUSTRIA
37
DENMARK
121
FINLAND
1
GREECE
1
ICELAND
16
IRELAND
NEW ZEALAND
6
6
NORWAY
3
PORTUGAL
3
SOUTH AFRICA
36
SPAIN
29
TURKEY
32
OTHER
429
TOTALS

33
3
7
92
0
1
1
1
0
2
3
12
9
0
164

49
2
28
17
0
0
2
2
1
1
0
20
1
29
152

51
0
2
12
1
0
13
3
5
0
0
4
19
3
113

37
0
0
0
0
0
1
0
0
0
0
0
13
1
52

153
5
6
0
0
0
11
4
5
0
0
21
0
0
205

249
10
43
121
1
1
26
10
11
3
3
57
16
31
582

0
0
55
0
1
0
10
40
106

0
0
0
0
1
0
0
8
9

0
0
51
0
0
0
0
2
53

0
0
4
0
0
0
10
30
44

0
0
1
0
0
0
0
38
39

0
0
54
0
1
0
10
2
67

13
17
0
37

4
13
0
37

0
4
0
0

9
0
0
0

7
4
0
0

6
13
0
37

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMANY, DEM REP
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA




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
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRAT
VENEZUELA
TOTALS

0

14
78
0

24
0

44
6
144
377

COMMITMENTS
PORTION OF TOTAL CONSISTING OF;
GUARANTEED BY
STANDBY
RESIDENTS OF
LETTERS
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
ALL OTHER
LETTERS OF
PARTICIPATIONS
COMMITMENTS
PURCHASED)
CREDIT
0
14
78
0
24
0
37
1
49
257

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
24
ARGENTINA
24
0
0
BOLIVIA
168
BRAZIL
114
55
CHILE
45
72
COLOMBIA
47
20
COSTA RICA
16
11
DOMINICAN REPUBLIC
11
64
EL SALVADOR
63
89
GUATEMALA
88
29
HONDURAS
29
12
JAMAICA
12
222
MEXICO
80
0
NICARAGUA
0
0
PARAGUAY
0
28
PERU
27
6
TRINIDAD $ TOBAGO
0
5
4
URUGUAY
24
OTHER
6
829
TOTALS
566
NON-OIL EXP DEV COUNTRIES-ASIA
28
CHINA, MAINLAND
85
CHINA, TAIWAN
24
INDIA
26
ISRAEL
3
JORDAN
KOREA, SOUTH
192
MALAYSIA
1
1
OMAN
0
PAKISTAN
PHILIPPINES
144
SRI LANKA
0
SYRIA
4




0
52
19
3
2
119
1
1
0

127
0

4

JUNE

1989 1/

PAGE 2

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED
FOR GUARANTEES
BY RESIDENTS OF
REPORTED COUNTRY

0
0
0
0
0
0
1
5
90
100

0
0
0
0
0
0
6
0
5
20

0
0
0
0
0
0
0
0
106
117

0
0
0
0
0
0
0
0
1
1

0
14
78
0
24
0
44
6
39
261

0
0
36
6
22
4
0
1
1
0
0

0
0
18
4
3
0
0
0
0
0
0
95
0
0
0
6
0
2
128

1
0
23
12
24
19
10
35
74
19
5
43
0
0

0
0
0
3
0
0
0
0
0
0
0
3
0
0
0
0
0
0
6

23
0
145
46
48
1
1
29
15
10
7
182
0
0
27
6
1
21
562

6
18
0
21
0
40
0
0
0
0
0
0

34
99
24
42
2
200
1
1
0
134
0
2

47
0
0

1
0
1
16
135
0
20
5
20
1
26
0
0
0
1
0
0

28
13
0
3
0

47
0
0
0
16
0
0

1
0
4
3
273
0

4
0
5
1
32
0
0
0
10
0

2

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 (:OUNTRY
OF RESIDENCE

PORTION OF TOTAL CONSISTING OF:
COMMITMENTS
GUARANTEED BY
STANDBY
LETTERS
RESIDENTS OF
OTHER COUNTRIES
OF CREDIT
(AND RISK
COMMERCIAL
LETTERS OF
ALL OTHER
PARTICIPATIONS
CREDIT
COMMITMENTS
PURCHASED)

NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
353
OTHER
21
TOTALS
882

353
20
701

0
1
74

0
0
107

58
1
113

0
60
0
3
0
0
0
10
0

0
2
0
28
0
0
0

0
0
0
0
0
0
0

0
14

0

0

0
0
0
0
0
0
0
0

27
0
1
0
0
0
42

JUNE

1989 1/

PAGE 3

TOTAL COMMITMENTS
COMMITMENTS TO
RESIDENTS OF OTHER AFTER ADJUSTMENTS
FOR GUARANTEES
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRY

0
1
86

295
21
855

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
0
EGYPT
62
ETHIOPIA
0
GHANA
31
0
IVORY COAST
0
KENYA
0
MALAWI
10
MOROCCO
0
SENEGAL
SUDAN
27
TUNISIA
1
ZAIRE
3
ZAMBIA
0
ZIMBABNE
0
OTHER
1
TOTALS
135

27
1
3
0
0
1
105

0
0
0
0
0
0
0
30

OFFSHORE BANKING CENTERS
BAHAMAS
44
BAHRAIN
5
BERMUDA
581
BRITISH WEST INDIE
49
HONG KONG
175
LEBANON
5
LIBERIA
7
MACAO
0
NETHERLAND ANTILLE
48
PANAMA
38
SINGAPORE
53
1005
TOTALS

2
3
29
2
134
4
0
0
19
15
35
243

40
0
552
45
13
1
0
0
6
21
18
696

2
2
0
2
28
0
7
0
23
2
0
66

34
2
221
35
24
0
3
0
19
34
16
388

31
0
3
10
4
0
0
0
1
0
21
70

41
3
363
24
155
5
4
0
30
4
58
687

INTERNATIONAL S REGIONAL
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUR REGIONAL
INTERNATIONAL
LATIN AMER REGIONA
MIDEAST REGIONAL
W. EUR REGIONAL
TOTALS
GRAND TOTALS




0
48
0
31
0
0
0
10
0
0
1
3
0
0
1
94

0
0
0
0
0
0
0

ORGANIZATIONS

0
0
0
0
4
0
0
4

0
0
0
0
4
0
0
4

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
3
0
0
3

0
0
0
12
8
0
0
20

0
0
0
12
9
0
0
21

6503

2517

2291

1695

1113

1629

7019

1/ All data are on a fully consolidated basis and cover 171 U.S. banking organizations. Two organizations within the
14 Other Large Banks category merged during the June 1987 E.16 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
borrowerf s country.

3y

In addition to the lending covered in the tables, banks reported $131.0 billion in local currency loans and other
claims and $94.0 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.

f±/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by
residents of another country.
2/

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.

j>/ 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.
2J

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 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover;
Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago.
The 13 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Irving Trust; Mellon Bank;
First Interstate Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank
of New York; NCNB Texas National Bank; Republic National Bank of New York; and First City National Bank of Houston.
The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan
losses is: all reporting banks $138.9 billion; nine money center banks $55.8 billion; thirteen other large banks $24.8
billion; and all other reporting banks $58.3 billion.
The total assets of the reporting banks are: all reporting banks, $1,727.6 billion; nine money center banks,
$631.9 billion; thirteen other large banks $323.1 billion; and all other reporting banks $772.6 billion.