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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) PORTION OF TOTAL OWED BY: PRIVATE PUBLIC BANKS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR 5AUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 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 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 JUNE 1989 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 PAGE 1 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 0 0 0 0 0 0 0 0 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 0 14 0 JUNE 27 0 1 0 0 0 42 295 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.
