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Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE : 1 FOR IMMEDIATE RELEASE E.16(126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 6164 8364 12073 6493 6634 17432 5110 2698 4766 31904 101638 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 4007 AUSTRIA 765 DENMARK 1075 FINLAND 653 GREECE 2522 ICELAND 91 IRELAND 788 NEW ZEALAND 890 NORWAY I486 PORTUGAL 426 SOUTH AFRICA 1672 SPAIN 5447 TURKEY 1363 OTHERS 338 21523 TOTALS EASTERN EUROPt BULGARIA 1 CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC Ml MBERS 47 1017 347 654 58 490 59 189 2861 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) „ (AMOUNTS IN MILLIONS OF DOLLARS) OCTOBER 11, 1995 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S PORTION OF TOTAL THAT TOTAL AMOUNT U.S. BANKS AFTER RESIDENTS FOR BORROWINGS IS GURANTEED BY RESIDENTS OWED ADJUSTMENTS FOR OF ANOTHER COUNTRY 6J OF OTHER COUNTRIES/4 LESS AMOUNTS GUARANTEES AND GUARANTEES BY: BORROWINGS OF; GUARANTEED EXTERNAL BORROWINGS PUBLIC ALL PUBLIC ALL BANK 7/ BORROWERS OTHERS BANKS 5/ BORROWERS OTHERS 663 297 1763 207 560 704 125 46 225 8671 13261 244 36 57 0 79 0 26 24 0 32 19 476 29 49 1071 0 42 0 1 0 51 1 86 181 0 0 5 1 0 10 64 0 0 1 81 21 0 0 0 75 0 0 0 0 0 0 0 262 21 379 3 27 34 30 0 3 9 24 130 545 582 450 472 317 683 513 53 574 4147 8336 4956 7485 9855 5813 5757 16035 4408 2599 3967 19085 79960 1141 2515 4824 2368 1759 15798 1306 386 1721 1359 33177 19 68 179 1823 125 130 36 11 64 297 2752 670 788 282 515 401 3824 633 197 724 3521 11555 6786 10856 15140 10519 8042 35787 6383 3193 6476 24262 127444 396 0 42 3346 729 976 651 1925 91 664 857 1338 346 1647 4807 904 435 550 556 66 482 32 36 184 242 0 317 35 72 0 52 84 4329 1312 1568 1097 2175 91 1094 89 ^ 1521 633 1767 5710 928 380 23497 2 443 0 98 9 148 40 6 164 168 162 1686 0 9 31 3 1 77 10 49 180 106 18387 44 939 282 620 57 359 39 30 2370 260 5 0 106 0 111 287 68 598 16 0 2992 1 0 2 3 0 7 0 0 0 0 221 0 0 300 8 274 1818 44 943 287 623 57 361 30 2384 COUNTRY EXPOSURE LENDING SURVEY: PAGE : 1995 JUNE TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) GUARANTEES ISSUED BY COUNTRY•S TOTAL AMOUNT PORTION OF TOTAL THAT TOTAL AMOUNT RESIDENTS FOR BORROWINGS OWED OWED BY COUNTRY IS GURANTEED BY RESIDENTS OF ANOTHER COUNTRY 6/ LESS AMOUNTS OF OTHER COUNTRIES/4 OF BORROWER GUARANTEES BY: GUARANTEED BORROWINGS OF PUBLIC ALL ALL PUBLIC OTHERS BANK 7/ BORROWERS BANKS 5/ BORROWERS OTHERS 0 0 0 146 28 392 8 574 ALGERIA 2 0 3 433 139 7 59 638 ECUADOR 0 0 0 6 0 0 0 6 GABON 121 191 0 195/ 387 79 41 2464 INDONESIA 17 0 10 0 3 0 0 3 IRAN 0 0 0 47 0 0 0 47 IRAQ 0 24 45 751 2 0 0 753 KUWAIT 0 0 0 131 50 41 0 222 NIGERIA o 0 0 66 0 0 0 66 QATAR 136 19 44 1486 76 0 3 1565 SAUDI ARABIA 0 0 287 7 35 4 0 326 UNITED ARAB EMIRATE 22 28 3 2666 535 469 27 369/ VENEZUELA 298 71 305 7976 1255 988 142 10361 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 292 152 10884 ARGENTINA 0 7 117 BOLIVIA 220 257 11467 BRAZIL 61 14 3924 CHILE 8 2845 51 COLOMBIA 3/ 3 197 COSTA RICA 8 2 242 DOMINICAN REPUBLIC 55 10 23/ EL SALVADOR ?a 13 291 GUATEMAI A 0 29 107 HONDURAS 2 158 4 JAMAICA 2315 635 20099 MEXICO 0 0 6 NICARAGUA 0 2 132 PARAGUAY 4 26 556 PERU 16 7 54 TRINIDAD & TOBAGO 62 43 1322 URUGUAY 68 260 1298 OTHERS 3176 1515 53936 TOTALS NON OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 1199 CHINA, TAIWAN 3252 INDIA 1243 ISRAEL 602 JORDAN 58 KOREA 7538 MALAYSIA 1103 101 OMAN 24 157 68 0 12 227 69 0 13 10 63 0 9 15 6 U 1699 6 1432 142 389 58 1G9 31 65 19 63 2428 0 18 67 10 191 658 7385 252 254 155 58 1 473 146 1 8741 104 9558 370/ 2397 99 123 141 185 59 89 14721 6 112 188 0 469 22 13 U 0 0 1 0 0 259 0 0 459 1026 312 41860 910 2831 95/ 544 36 6823 882 IOC TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 146 438 6 2269 27 47 82G 131 68 1685 294 2719 8650 0 0 38 8967 20 257 150 5 0 3 0 0 0 0 105 0 0 0 0 13 10304 3905 2415 99 26 0 c 0 0 0 0 a 22 0 0 21 2 e 2 0 0 952 68 593 186 38 715 20 70 25 1318 91 1 6 217 501 24 94 0 2024 o a 31 1 24 0 0 20 80 1 106 126 141 186 59 89 15107 6 112 459 21 1039 332 43473 1351 4053 1001 739 62 10189 1053 102 COUNTRY EXPOSURE LENDING SURVEYi PAGE 1995 JUNE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 153 2703 36 1 3336 293 21618 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 109 ETHIOPIA 33 GHANA 20 IVORY COAST 27 KENYA 37 MALAWI 1 MOROCCO 490 SENEGAL 12 SUDAN 4 TUNISIA 56 ZAIRE 1 ZAMBIA 11 ZIMBABWE 64 OTHERS 93 TOTALS 966 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 19 0 100 34 338 1863 309 193 3 2 0 31 0 0 0 1 73 17 239 3007 20 0 70 203 444 1010 18287 1877 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 0 0 0 0 13 2 0 0 0 0 0 0 100 512 0 0 0 1 2940 100 3055 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 100 1878 31 0 3619 204 24382 0 9 0 0 1 0 0 0 0 0 0 0 0 31 7 48 0 1 0 0 0 1 0 0 0 4 10 0 9 0 13 38 8 36 30 1 17 10 1 1 0 0 0 0 0 17 35 156 0 63 3 19 9 26 0 489 12 0 46 1 2 16 38 724 0 2 0 0 0 0 0 1 0 0 4 0 0 0 0 7 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 4 4 0 65 3 19 9 26 0 490 12 0 50 1 2 16 42 735 3463 82 0 4499 1843 10 0 7 175 54 1465 11598 6 10 0 33 0 0 22 2 1 14 31 119 139 4 427 1344 1429 3 465 0 218 684 756 5469 316 402 455 1538 3542 55 18 35 315 196 2933 9805 16 125 17 237 329 0 0 0 0 0 645 1369 0 0 18 0 16 0 0 0 0 0 0 34 39 10 505 20 713 0 0 0 0 43 614 1944 371 537 995 1795 4600 55 18 35 315 239 4192 13152 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 31 0 ASIAN REGIONAL 47 0 0 0 0 0 31 47 0 0 0 0 0 0 31 47 OFFSHORE BANKING CENTERS 3924 BAHAMAS 498 BAHRAIN 882 BERMUDA CAYMAN ISLANDS 7414 HONG KONG 6814 LEBANON 68 LIBERIA 505 MACAO 44 NETHERLAND ANTILLES 709 PANAMA 948 SINGAPORE 5185 TOTALS 26991 COUNTRY EXPOSURE LENDINGSURVEY;MARCHJUNE 1995 PAGE s 4 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 217 116 0 364 775 240669 PORTION OF TOTAL THAT TOTAL AMOUNT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 BORROWINGS OF; GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 217 0 0 0 116 0 0 0 0 2 0 0 362 0 0 2 773 28826 5355 26346 180142 GUARANTEES ISSUED BY COUNTRY * S TOTAL AMIS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY; PUBLIC EXTERNAL BORROWINGS ALL BANK 7/ BORROWERS OTHERS £ Ot 7 247 135 >34 I I'D 38 0 0 0 41 0 0 12 297 0 135 41791 3622 19408 * L'* 24' COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS \STERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 6164 8364 12073 6493 6634 17432 5110 2698 4766 31904 101638 2087 1828 6595 3268 2249 7653 1566 935 1530 14074 41785 1391 2583 3148 1782 3597 3629 1243 1081 269 990 19713 2686 3953 2330 1444 788 6150 2300 682 2967 16841 40141 4615 4442 8819 4751 4211 11888 2949 1959 3723 27380 74737 498 3002 1997 764 2066 2312 869 491 726 2687 15412 1050 922 1257 977 356 3233 1291 248 316 1839 11489 4007 765 1075 653 2522 91 788 890 1486 426 1672 5447 1363 338 21523 1143 421 321 214 196 9 211 160 152 192 973 1900 288 74 6254 1162 257 423 270 840 60 111 234 226 41 347 2844 554 28 7397 1702 88 331 169 1487 22 466 496 1108 193 352 703 521 236 7874 2446 555 789 352 1556 31 555 564 965 351 1162 3658 875 185 14044 491 108 125 197 800 10 154 276 371 42 449 1355 372 102 4852 1071 101 161 104 167 50 79 49 152 33 60 435 114 52 2628 47 1017 347 654 58 490 59 189 2861 1 161 24 70 33 91 2 93 475 46 700 238 546 12 245 47 36 1870 0 156 85 38 13 154 10 60 516 22 896 274 474 57 358 35 83 2199 1 109 44 20 1 94 18 45 332 24 12 29 160 0 38 6 62 331 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS OVER ONE TO 5 YEARS OVER 5 YEARS 116 465 2 1995 3 47 438 71 56 1142 325 831 5491 311 28 3 328 0 0 316 45 9 132 1 427 1600 147 145 2 141 0 0 0 106 1 292 0 2437 3271 6803 110 6777 1878 1325 111 136 209 265 98 73 10444 6 123 497 19 687 1105 30666 1796 6 1276 906 802 23 37 28 15 6 32 2440 0 6 52 16 190 142 7773 2284 1 3414 1141 718 62 70 0 12 3 53 7216 0 3 7 19 445 51 15499 821 102 2843 1037 172 219 335 87 361 159 74 119 67 1 3078 652 1 6597 691 58 522 233 43 439 178 0 96 280 0 946 0 23 142 8 56 970 150 66 2737 423 168 5 113 0 24 610 136 10 307 61 2509 4366 PRIVATE NONBANK BORROWERS 55 192 1 1406 3 0 2 78 0 288 115 1122 3262 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 1114 10884 ARGENTINA 84 117 BOLIVIA 2703 11467 BRAZIL 3924 638 CHILE 615 2845 COLOMBIA 28 197 COSTA RICA 64 242 DOMINICAN REPUBLIC 121 237 EL SALVADOR 152 291 GUATEMALA 70 107 HONDURAS 16 158 JAMAICA 2312 20099 MEXICO 2 6 NICARAGUA 6 132 PARAGUAY 215 556 PERU 8 54 TRINIDAD & TOBAGO 56 1322 URUGUAY 358 1298 OTHERS 8562 53936 TOTALS 3049 4 4526 1449 1165 48 41 67 35 3 64 11578 3 66 127 34 863 117 23239 6721 29 4237 1838 1066 120 138 49 103 34 78 6210 1 59 215 12 403 823 22136 85 143 219 447 33 85 567 2070 468 (BY RESIDENCE OF BORROWER) ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE 1 VENEZUELA TOTALS NON OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN 574 638 6 2464 3 47 753 222 66 1565 326 3697 10361 1199 3252 1243 602 58 7538 1103 101 547 1040 556 53 24 4375 335 47 116 53 MATURITY DISTRIBUTION OF ACCOUNTS 1 ONE YEAR AND UNDER 28 8 22 : 2 COUNTRY EXPOSURE LENDING SURVEY; MARCH PAGE s 3 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION! (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PAKISTAN PHILIPPINES SRI LANKA SYRIA THAU AND OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 63 573 2 1 2088 183 9849 MATURITY DISTRIBUTION OF ACCOUNTS i OVER ONE TO 5 YEARS OVER 5 YEARS 131 1234 35 I 2841 88 165/7 16 375 1 0 286 95 2581 7 1095 0 0 210 111 2461 8 4 0 8 9 0 0 74 3 0 10 0 0 15 43 174 0 28 4 0 0 0 328 0 4 e 6 0 a l 365 ONE YEAR AND UNDER 153 2703 36 1 3336 293 21618 44 798 12 0 1183 101 9115 46 1333 22 0 66 9 2657 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 109 ETHIOPIA 33 GHANA 20 IVORY COAST 27 KENYA 37 MALAWI 1 MOROCCO 490 SENEGAL 12 SUDAN 4 TUNISIA 56 ZAIRE 1 ZAMBIA 11 64 ZIMBABWE OTHERS 93 966 TOTALS 0 44 0 4 2 12 0 18 0 0 36 0 2 42 23 183 0 3 3 4 4 1 0 442 11 4 14 0 9 5 33 533 0 17 37 252 0 77 29 12 18 37 1 89 9 0 46 I 11 49 49 428 3476 418 46 5461 2800 45 0 7 215 124 2240 14832 11 60 12 50 7 19 22 2 I 104 150 43a 437 20 825 1903 4008 4 483 35 493 720 2795 11723 3897 477 475 6551 5430 53 163 24 611 711 4665 23057 9 11 98 436 595 15 278 10 82 136 140 1810 18 10 309 427 789 0 64 10 16 101 380 2124 0 0 31 47 0 0 14 6 6 25 11 16 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 3924 498 882 7414 6814 68 505 44 7U9 948 5185 26991 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 31 ASIAN REGIONAL 47 8 63 30 12 21 24 ] 30 1 0 7 Q COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 1995 : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS 5RAND TOTALS 217 116 0 364 7 75 240669 PORTION OF TOTAL OWED BY; PUBLIC BANKS BORROWERS 0 0 0 0 0 217 116 0 364 775 PRIVATE NONBANK BORROWERS 0 0 0 0 o 83943 60988 95753 MATURITY DISTRIBUTION OF ACCOUNTS 1 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 62 43 0 101 226 96 34 0 138 299 59 39 0 125 250 . 167425 34833 38418 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL CONSISTING OF : COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1435 4698 4941 3390 1330 4862 2594 2568 2518 21539 49875 55 104 255 178 52 319 148 3 127 1068 2309 443 633 725 1665 411 1564 262 305 1268 3892 11168 937 3961 3961 1547 867 2979 2184 2260 1123 16579 36398 658 464 461 173 42 269 486 58 311 8945 11867 4666 1142 885 2557 545 2253 385 190 1196 4750 18569 5443 5376 5365 5774 1833 6846 2493 2700 3403 17344 56577 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1905 AUSTRIA 126 DENMARK 370 FINLAND 356 GREECE 315 ICELAND 48 IRELAND 642 NEW ZEALAND 326 NORWAY 1194 PORTUGAL 234 SOUTH AFRICA 194 SPAIN 1186 TURKEY 519 OTHERS 70 7485 TOTALS 75 5 7 17 35 0 49 24 59 9 33 142 350 338 49 1492 72 253 191 0 33 504 15 23 119 2 0 73 2218 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 3 130 47 155 13 281 3 96 728 10 110 151 86 1 80 62 191 103 10 228 118 10 815 1537 3 49 14 35 0 8 27 39 11 58 0 38 208 2 10 2 4 92 188 194 47 513 240 944 122 151 816 51 50 5133 0 73 6 81 0 213 1 54 428 80 28 0 205 43 75 26 24 125 39 33 902 3 43 5 112 6 225 2 84 480 66 26 32 50 23 30 27 990 141 360 395 289 48 510 349 1145 240 220 1084 510 64 7573 0 87 42 43 7 59 1 14 253 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE : 774 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS; (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 612 146 1 1557 6 0 135 202 18 431 321 749 4178 PORTION OF TOTAL CONSISTING OF ; COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) 109 493 483 20 53 71 55 20 0 1 0 0 640 271 378 539 0 0 6 0 0 0 0 0 1 0 61 74 200 178 7 17 12 2 1 15 22 185 123 123 74 158 2 161 342. 159 281 309 1343 1468 1564 1271 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 138 219 563 ARGENTINA 30 17 63 BOLIVIA 263 230 623 BRAZIL 44 270 525 CHILE 203 83 491 COLOMBIA 9 63 74 COSTA RICA 3 71 75 DOMINICAN REPUBLIC 8 106 123 EL SALVADOR 4 71 86 GUATEMALA 2 19 98 HONDURAS 2 12 14 JAMAICA 543 248 1493 MEXICO 0 5 5 NICARAGUA 2 21 23 PARAGUAY 20 89 123 PERU 5 8 13 TRINIDAD & TOBAGO 11 25 49 URUGUAY 1232 30 1376 OTHERS 2434 1672 5817 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 386 CHINA, TAIWAN 1459 INDIA 1230 ISRAEL 146 JORDAN 53 KOREA 3022 MALAYSIA 414 OMAN 14 133 713 721 74 45 1400 172 4 36 482 16 63 4 743 76 10 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 93 0 0 0 0 0 20 8 7 128 119 93 1 1379 6 0 134 2 6 429 255 414 2838 206 16 130 211 205 2 1 9 11 77 0 702 0 0 14 0 13 114 1711 115 31 102 102 83 9 20 10 8 82 5 474 3 0 18 7 13 966 2048 5 0 36 15 18 1 0 0 0 0 0 20 0 0 0 0 5 1 101 453 32 557 438 426 66 55 113 78 16 9 1039 2 23 105 6 41 411 3870 217 264 493 9 4 879 96 117 327 617 1443 228 6 18 17 170 0 738 27 1 166 0 11 88 0 101 1008 153 36 3590 353 15 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:3 1995 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 245 1132 22 62 1068 146 9399 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 56 46 17 182 264 205 36 891 3 0 0 22 59 0 0 62 273 490 393 185 58 99 9 38 1440 2811 4911 1677 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 447 EGYPT ETHIOPIA 22 34 GHANA 42 IVORY COAST 13 KENYA 5 MALAWI 69 MOROCCO 21 SENEGAL 0 SUDAN 71 TUNISIA 0 ZAIRE 9 ZAMBIA 31 ZIMBABWE 144 OTHERS 908 TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 3 24 0 0 32 6 1283 192 892 19 3 827 94 9242 0 376 20 27 19 13 4 37 12 0 26 0 5 22 79 640 0 67 0 0 23 0 0 0 2 0 2 0 2 0 11 107 0 4 2 7 0 0 1 32 7 0 43 0 2 9 54 161 0 191 18 26 34 0 2 0 9 0 41 0 7 13 104 445 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 3 0 257 4 8 8 13 3 69 12 0 31 0 2 19 40 466 2 29 66 8 1524 72 95 5 8 64 402 2275 109 35 4431 296 565 15 24 0 27 131 418 6051 114 36 682 347 536 9 26 3 61 109 316 2239 206 19 3091 526 934 22 145 2 82 205 251 5483 18 22 152 13 269 3 0 0 5 0 114 596 37 103 2240 138 1960 77 0 6 19 99 999 5678 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 0 0 0 0 30 0 30 0 OFFSHORE BANKING CENTERS 225 BAHAMAS 100 BAHRAIN 5179 BERMUDA 651 CAYMAN ISLANDS 2625 HONG KONG 96 LEBANON 145 LIBERIA 8 MACAO 96 NETHERLAND ANTILLE 304 PANAMA 1136 SINGAPORE 10565 TOTALS COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 4 21 1 11 37 88992 PORTION OF TOTAL CONSISTING OF COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 4 0 0 0 0 11 10 2 0 0 1 0 0 11 0 0 4 22 11 2 14405 24341 50246 24135 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 234 0 0 150 414 238 19 1 22089 86946 161 449 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1995 : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4389 5765 8844 4315 5034 13411 4029 2323 3910 24501 76521 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 3246 AUSTRIA 478 DENMARK 921 FINLAND 589 GREECE 2172 ICELAND 91 IRELAND 634 NEW ZEALAND 838 NORWAY 1261 PORTUGAL 293 SOUTH AFRICA 1457 SPAIN 4988 TURKEY 1146 OTHERS 202 18316 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 39 1005 339 646 57 416 58 50 2610 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 309 46 1234 46 200 267 57 5 33 5657 7854 64 0 0 1 81 160 21 6 14 0 44 0 11 0 0 6 0 393 23 0 657 0 39 0 0 0 3 0 29 71 0 0 5 1 0 10 0 0 0 75 0 0 0 0 0 0 0 248 21 365 0 27 34 29 0 3 9 6 108 545 396 397 334 295 504 415 38 524 3664 7112 299 0 21 2 409 0 74 6 40 41 6 161 123 126 1308 0 6 31 0 0 77 10 6 130 3535 5323 7208 3934 4539 12630 3493 2280 3353 15179 61474 2766 472 886 587 1644 91 549 832 1221 246 1451 4434 752 55 15986 39 933 274 617 57 333 39 9 2301 GUARANTEES ISSUED BY COUNTRYfS RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 543 440 2376 851 676 6256 517 195 965 404 13223 154 152 90 99 1 0 19 0 36 94 28 262 15 0 950 19 22 131 1799 119 120 36 11 64 297 2618 30 1 0 2 3 0 7 0 0 0 0 216 0 0 259 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 622 519 179 290 316 447 456 138 475 2525 5967 4719 6304 9894 6874 5650 19453 4502 2624 4857 18405 83282 403 3353 641 999 16 23 140 50 0 244 16 72 0 50 38 5 175 1232 828 1698 91 819 848 1329 340 1529 4950 772 230 18427 39 933 274 617 57 333 39 9 2301 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS OUNT JNTRY itfER 507 319 6 1898 0 8 686 203 56 1513 276 2929 8401 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 4 0 23 0 0 0 0 0 3 1 19 50 390 6 0 79 0 0 0 40 0 0 0 330 845 -LATH AM & CARIBBEAN 7218 287 10 25 0 0 8508 219 155 3183 58 11 2011 4 12 59 0 0 8 101 0 55 69 0 0 0 37 0 9 18 0 0 128 1800 15279 116 0 0 4 0 0 118 14 4 320 3 1 33 3 60 788 1 27 455 2523 334 38354 -ASIA 1044 2245 907 198 14 27 40 0 0 149 13 10 63 0 8 15 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 10 91 0 313 0 0 2 41 0 49 18 268 792 107 218 6 1483 0 8 684 122 56 1461 257 2312 6714 0 0 0 89 Q 0 25 0 0 29 5 3 151 0 0 0 0 0 0 24 0 0 19 0 28 71 0 0 0 81 0 0 0 0 0 129 0 20 230 107 218 6 1653 0 8 733 122 56 1638 262 2363 7166 959 1 776 98 272 41 23 5 14 1 56 1507 0 5962 24 7358 3016 1723 18 70 9 23 151 0 270 0 0 20 6145 24 7824 3181 1728 32281 2792 783 258 52 6984 11 50 10 77 317 4218 252 223 42 9 0 392 8 72 11856 4 107 252 19 648 110 31279 765 1985 762 189 26 4876 111 12 0 0 0 0 0 0 541 0 0 0 0 0 0 58 32 0 176 131 4 0 3 0 0 0 0 57 0 0 0 0 0 0 403 140 369 4 65 25 669 38 1 0 0 1 24 138 437 17 4 0 1415 8 1 0 0 0 0 0 0 26 0 0 0 0 0 0 0 18 73 9 23 8 72 12036 4 107 252 19 648 110 1081 COUNTRY EXPOSURE LENDING SURVEYs JUNE 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 945 81 150 2229 35 1 2470 222 15993 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 57 ETHIOPIA 29 GHANA 20 IVORY COAST 27 KENYA 37 MALAWI 1 MOROCCO 427 SENEGAL 12 SUDAN 4 TUNISIA 55 ZAIRE 1 ZAMBIA 11 ZIMBABWE 51 53 OTHERS TOTALS 793 OFFSHORE BANKING CENTERS BAHAMAS 618 BAHRAIN 463 BERMUDA 671 CAYMAN ISLANDS 2298 HONG KONG 4965 LEBANON 22 294 LIBERIA MACAO 44 NETHERLAND ANTILLES 440 641 PANAMA 3486 SINGAPORE 13942 TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 6 69 732 138 0 0 80 1 18 0 100 32 229 170 186 1644 2 0 2 31 0 1 0 0 40 143 17 2270 13 53 0 156 601 1456 320 13616 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ BORROWERS 0 75 61 0 0 0 0 0 0 6 0 1 0 0 0 0 0 0 100 0 344 0 0 0 2192 64 1678 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 868 80 100 1651 31 0 2714 156 17550 0 3 0 0 1 0 0 0 0 0 0 0 0 31 0 35 0 1 0 0 0 1 0 0 0 4 10 0 9 0 13 38 8 3 26 1 17 10 1 0 0 0 0 0 0 4 6 76 0 50 3 19 9 26 0 427 12 0 45 1 2 16 34 644 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 4 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 4 4 0 50 3 19 9 26 0 427 12 0 49 1 2 16 38 652 275 62 0 884 983 0 0 7 6 44 526 2787 6 10 0 33 0 0 22 2 1 4 31 109 58 2 378 834 1298 0 267 0 136 481 714 4168 279 389 293 547 2684 22 5 35 297 112 2215 6878 8 116 12 0 121 0 0 0 0 0 238 495 0 0 0 0 16 0 0 0 0 0 c 16 34 10 419 18 649 0 0 0 0 0 607 1737 321 515 724 565 3470 22 5 35 297 112 3060 9126 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 16 0 0 0 16 ASIAN REGIONAL 21 0 0 0 21 INTERNATIONAL 139 0 0 0 139 LATIN AMER REGIONAL 92 0 0 0 92 W. EUR REGIONAL 336 0 2 0 334 TOTALS 604 0 2 0 602 GRAND TOTALS 175534 12389 4389 19262 139494 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 0 0 7 0 0 7 0 0 226 8 0 234 0 0 0 0 0 0 16 21 372 100 334 843 17049 3320 11765 171628 COUNTRY EXPOSURE LENDING SURVEY: PAGE 1995 JUNE : 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 1271 2198 2574 1504 3455 3220 1207 1983 2837 1948 1150 673 5600 1911 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 452 2653 1432 374 1890 1966 759 460 544 2312 12842 269 575 724 8166 G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4389 5765 8844 4315 5034 13411 4029 2323 3910 24501 76521 906 4591 910 705 1057 8382 24400 84 890 17411 2769 15229 34710 1699 3263 20986 55513 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 3246 478 921 589 2172 91 634 838 1261 293 1457 4988 1146 202 18316 860 199 262 189 130 9 113 132 99 71 780 1502 181 23 4550 914 212 373 237 834 60 108 232 226 41 345 2812 539 28 6961 1472 68 286 163 1209 22 413 474 936 181 332 674 426 151 6807 2172 327 715 310 1425 31 451 527 760 230 972 3234 727 141 12022 418 96 66 175 597 10 113 261 358 38 428 1329 336 44 4269 657 55 140 104 151 50 70 49 144 25 56 425 82 17 2025 39 1005 339 646 57 1 158 38 698 238 545 12 245 47 10 1833 0 149 85 34 22 889 1 104 44 16 12 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 416 58 50 2610 1135 730 4322 1662 16 67 33 17 1 30 323 1008 610 3668 2538 6688 3061 2800 8624 2186 266 18 154 10 472 57 348 34 0 36 10 22 22 12 454 2110 18 243 880 343 2821 1083 164 103 1204 29 156 0 32 6 7 258 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE PAGE:3 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 507 319 6 1898 0 8 686 203 56 1513 276 2929 84U1 PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS OWED: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 409 164 5 113 0 0 545 129 37 125 1 1287 0 0 91 165 2 1440 0 2 66 61 31 0 499 0 8 140 ONE YEAR AND UNDER 8 OVER ONE TO 5 YEARS OVER 5 YEARS 282 17 3 317 0 0 252 37 9 132 1 173 1223 134 137 2 141 0 0 0 96 1 292 0 2087 2890 46 961 291 261 20 1892 2139 3866 97 771 2647 435 70 46 1090 275 669 4291 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 7218 517 BOLIVIA 25 1 BRAZIL 8508 1329 CHILE 3183 440 COLOMBIA 2011 218 COSTA RICA 59 3 DOMINICAN REPUBLIC 101 28 EL SALVADOR 69 5 GUATEMALA 37 0 HONDURAS 18 9 JAMAICA 128 1 MEXICO 15279 1012 NICARAGUA 4 0 118 PARAGUAY 0 PERU 320 46 33 TRINIDAD 8 TOBAGO 4 788 3 URUGUAY 455 OTHERS 58 38354 3674 TOTALS 2562 3 4140 1258 1034 7 41 55 4 3 59 10031 3 66 108 19 641 27 20061 4140 21 3038 1485 760 49 33 9 32 6 68 4236 1 51 167 10 144 370 14620 4247 25 4474 1394 746 39 52 57 25 16 50 7585 4 114 272 12 275 385 19772 875 0 806 813 632 13 8 12 1 0 25 1929 0 1 42 2 92 62 5313 2096 0 3228 977 633 7 42 0 11 2 53 5766 0 3 6 19 421 8 13272 71 136 214 140 27 541 1692 355 15 0 2464 713 1894 815 191 297 79 109 1 483 140 54 13 7 15 361 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA 1044 2245 907 198 34 5432 8 118 432 418 338 43 7 2887 10 61 81 0 82 18 4588 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS OVER ONE TO 5 YEARS OVER 5 YEARS 534 38 129 944 34 I 2109 78 11977 233 43 15 344 1 0 266 72 2134 177 0 7 942 0 0 96 73 1885 ONE YEAR AND UNDER 945 81 150 2229 35 1 2470 222 15993 186 27 43 581 11 0 481 54 5508 115 53 46 1173 22 0 66 4 2148 PRIVATE NONBANK BORROWERS 644 1 61 476 2 1 1924 164 8340 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 EGYPT 57 ETHIOPIA 29 GHANA 20 IVORY COAST 27 KENYA 37 MALAWI 1 MOROCCO 427 SENEGAL 12 SUDAN 4 TUNISIA 55 ZAIRE 1 ZAMBIA 11 ZIMBABWE 51 OTHERS 53 TOTALS 793 0 25 0 4 2 12 0 10 0 0 35 0 2 42 15 147 0 3 3 4 4 1 0 388 11 4 14 0 9 5 30 476 8 30 26 12 21 24 1 29 1 0 7 1 0 4 8 172 0 57 29 12 18 37 1 84 9 0 45 1 11 47 39 390 8 0 0 8 9 0 0 60 3 0 10 0 0 4 13 115 0 0 0 0 0 0 0 284 0 4 0 0 0 0 1 289 275 385 4 969 1462 22 0 7 39 51 834 4048 11 60 12 50 7 0 22 2 1 91 137 393 332 18 655 1279 3497 0 272 35 400 499 2515 9502 610 442 372 1759 3874 22 148 24 383 519 3135 11288 2 11 60 399 476 0 132 10 51 59 126 1326 6 10 238 140 615 0 14 10 6 63 225 1327 (BY RESIDENCE OF BORROWER) MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 618 463 671 2298 4965 22 294 44 440 641 3486 13942 PUBLIC BANKS BORROWERS : 3 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE : 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NTERNATIONAL ft REGIONAL ORGANIZATIONS 16 AFRICAN REGIONAL 21 ASIAN REGIONAL INTERNATIONAL 139 92 LATIN AMER REGIONAL 336 W. EUR REGIONAL 604 TOTALS GRAND TOTALS 175534 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 0 0 0 0 0 0 16 21 139 92 336 604 0 0 0 0 0 0 44542 53753 77252 MATURITY DISTRIBUTION OF ACCOUNTS 1 OVER ONE TO 5 YEARS OVER 5 YEARS 4 4 12 36 84 140 1 6 73 17 127 224 11 11 54 39 125 240 117503 27689 30352 ONE YEAR AND UNDER COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1214 3726 3983 2967 1262 3913 2058 2394 2133 19092 42742 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1424 AUSTRIA 106 DENMARK 357 FINLAND 319 GREECE 259 ICELAND 48 IRELAND 601 NEW ZEALAND 302 NORWAY 1068 PORTUGAL 221 SOUTH AFRICA 146 SPAIN 1138 TURKEY 350 OTHERS 48 6387 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 3 110 46 143 13 215 3 66 599 COMMITMENTS PORTION OF TOTAL CONSISTING OF : STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 13 60 138 101 28 174 46 1 45 243 849 30 4 4 0 20 0 36 0 1 4 17 122 241 5 484 3 37 13 28 11 12 0 13 117 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 359 398 676 1569 401 1165 250 297 1233 3626 9974 842 3268 3169 1297 833 2574 1762 2096 855 15223 31919 574 386 453 142 41 268 465 44 310 8594 112/7 4601 782 823 2387 532 1404 332 189 1083 4045 16178 5241 4122 4353 5212 1753 5049 1925 2539 2906 14543 47643 266 49 1128 140 0 33 80 359 13 6 1643 119 330 345 233 48 467 324 1037 227 196 1035 347 54 6405 108 140 58 1 79 62 179 99 10 216 66 3 1336 0 8 27 36 2 2 2 2 79 53 245 179 181 28 118 0 202 43 51 26 0 125 30 47 486 240 888 119 800 43 40 4567 21 779 0 65 6 79 0 3 35 5 105 201 179 2 1 51 403 6 60 395 106 2 0 68 65 20 32 50 22 27 27 797 0 0 0 0 0 3 0 0 3 0 75 41 38 7 39 1 6 207 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA, QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RlSK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 532 59 1 1356 6 0 131 181 17 367 272 598 3520 97 19 1 516 0 0 58 157 1 130 112 53 11441 0 37 0 494 0 0 73, 17 1 114 158 249 1143 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 326 ARGENTINA 53 196 16 19 3 BOLIVIA 193 320 67 BRAZIL 116 30 287 CHILE 300 103 70 COLOMBIA 12 4 COSTA RICA 18 0 DOMINICAN REPUBLIC 12 12 69 7 79 EL SALVADOR 4 9 5 GUATEMALA 0 I HONDURAS 77 3 1 4 JAMAICA 450 45 712 MEXICO 0 0 0 NICARAGUA 0 14 14 PARAGUAY 41 24 11 PERU 4 8 12 TRINIDAD 8 TOBAGO 5 8 19 URUGUAY 877 936 4 OTHERS 1869 546 3185 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 340 CHINA, TAIWAN 1187 INDIA 1061 ISRAEL 102 JORDAN 29 KOREA 2712 113 503 579 55 21 1178 25 463 15 42 4 686 435 3 0 346 6 0 0 7 15 1?3 2 296 1233 77 0 60 141 127 2 434 50 . 0 243 ,0 0 1 179 12 22 65 238, 1244 44 15 47 79 45 0 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 46 0 0 0 0 0, 9 1 6 62 98 9 1 1159 6 0 130 2 5 354: 208 366. 2338} 2 0 25 15 17 0 284 .. 4 298 2?3 272 18 0 0 0 12 3 7 0 72 0 0 0 9 76 2 203 0 0 17 1 2 526 0 0 0 0 6 0 6 55 770 0 11 7 10 913 1459 0 0 0 5 0 81 14 30 5 14 23 1807 202 221 467 5 4 848 72 100 173 3 0 161 300 82 6 3 0 489 568 1169 894 102 29 3040 76 Or 217 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE PAGE 1995 : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 378 12 245 848 21 0 968 102 8005 COMMITMENTS PORTION1 OF TOTAL CONSISTING OF : STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF ALL OTHER PARTICIPATIONS PURCHASED) COMMITMENTS CREDIT 64 166 88 148 10 0 2 0 56 182 17 46 26 262 204 618 0 0 2 21 0 0 0 0 166 313 489 272 22 79 1 22 1519 3812 2674 1211 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 202 EGYPT 22 ETHIOPIA 29 GHANA 42 IVORY COAST 13 KENYA 5 MALAWI 51 MOROCCO 21 SENEGAL 0 SUDAN 45 TUNISIA 0 ZAIRE 9 ZAMBIA 30 ZIMBABWE 102 OTHERS 571 TOTALS OFFSHORE BANKING CENTERS 128 BAHAMAS 99 BAHRAIN 4082 BERMUDA 603 CAYMAN ISLANDS 1928 HONG KONG 35 LEBANON 136 LIBERIA 8 MACAO 93 NETHERLAND ANTILLE 235 PANAMA 104 0 SINGAPORE 8387 TOTALS 0 192 20 27 19 13 4 19 12 i 0 13 0 5 21 71 416 0 6 0 0 23 0 0 0 2 0 2 0 2 0 9 44 9 22 111 0 28 2 6 993 20 95 5 6 25 340, 1520 89 35 3564 273 476 8 15 0 26 125 393 5004 39 36 516 324 459 7 26 3 61 85 307 1863 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 27 0 3 8 0 0 27 6 951 317 12 192 594 19 0 723 86 7745 0 0 0 4 63 1 140 0 2 18 0 4 2 21 0 8 0 0 1 32 7 0 30 0 34 0 0 0 0 0 0 0 1 0 8 13 3 51 12 0 18 0 2 2 0 9 0 28 0, 7 13 66 261 128 19 2786 488 711 0 136 2 79 190 223 4762 0 2 1 0 %3- 18 36 313 15 18 123 0 254 0 0 0 5 0 104 519 15 98 1419 115 1471 35 0 6 19 45 921 4144 COUNTRY EXPOSURE LENDING SURVEY; JUNE 1995 PAGE TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 7 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 0 ASIAN REGIONAL 0 0 0 0 0 INTERNATIONAL 4 4 0 0 LATIN AMER REGIONA 14 8 2 6 0 W. EUR REGIONAL 11 0 0 0 11 TOTALS 29 8 2 4 17 GRAND TOTALS 73425 8896 20972 43557 21390 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 30 0 206 0 150 386 30 0 210 12 161 413 18980 71015 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1995 : 1 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 990 1340 1250 625 522 1710 428 54 139 2416 9474 NON G-10 DEVELOPED COUNTRIES 385 AUSTRALIA 72 AUSTRIA 103 DENMARK 50 FINLAND 245 GREECE 75 IRELAND 48 NEW ZEALAND 176 NORWAY 28 PORTUGAL 66 SOOTH AFRICA 178 SPAIN TURKEY 104 OTHERS 82 1612 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 8 2 0 3 1 69 1 45 129 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS GUARANTEES ISSUED BY COUNTRY 1 RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 132 182 148 137 192 184 68 0 56 931 2030 0 0 0 0 0 0 0 0 0 0 0 0 144 15 59 13 168 27 2 20 268 716 858 1014 1087 429 317 1358 333 52 63 1217 6728 303 931 1405 537 160 1477 591 45 203 276 5928 0 14 48 0 1 0 0 0 0 0 63 31 191 89 143 56 29 4 35 96 497 1171 1192 2150 2629 1109 534 2864 928 132 362 1990 13890 51 20 33 0 0 0 0 0 41 293 52 49 50 229 91 6 58 76 18 37 0 3 14 439 58 110 140 409 57 21 0 0 7 24 0 17 0 30 3 0 0 0 0 0 0 7 0 21 0 16 21 3 108 0 0 1 0 15 34 186 7 260 0 2 0 1 0 47 1 39 90 3 0 0 1 0 0 0 0 4 1 ^47 21 68 11 66 147 79 47 1159 5 0 0 0 0 22 0 6 33 0 0 0 0 0 0 0 0 0 0 148 5 0 0 0 0 82 424 23 321 0 10 0 0 35 0 0 0 0 0 2 0 0 2 180 0 0 0 0 2 3 0 68 46 68 303 79 129 1927 5 0 0 0 0 24 0 6 35 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB 1EMIRATE VENEZUELA TOTALS 25 72 282 3 24 66 5 10 33 41 444 1005 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF i GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 8 17 20 0 24 28 13 0 74 19.5 0 0 3 0 0 0 0 24 0 0 0 66 0 1 0 4 0 0 0 10 0 27 0 6 0 17 24 0 4 33 21/ 190 37 33 371 564 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 3000 96 5 BOLIVIA 12. 5 0 BRAZIL 1709 65 0 CHILE 381 0 2 COLOMBIA 349 1 2 COSTA RICA 49 0 37 DOMINICAN REPUBLIC 34 0 0 EL SALVADOR 0 35 0 GUATEMALA 4 89 20 HONDURAS 14 34 0 JAMAICA 0 1 0 MEXICO 282 2157 146 PERU 0 29 0 TRINIDAD & TOBAGO 15 0 15 2 0 URUGUAY 354 30 29 OTHERS 444 395 360 TOTALS 8692 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 55 CHINA, TAIWAN 529 INDIA 231 ISRAEL 170 JORDAN 2 KOREA 1027 MALAYSIA 96 OMAN 0 PHILIPPINES 262 SRI LANKA 1 0 111 28 0 1 60 0 0 0 1 0 0 0 0 0 0 0 0 123 0 638 3 539 38 98 7 2261 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: ALL PUBLIC OTHERS BANK 7/ BORROWERS 0 0 10 0 0 0 7 0 0 1 85 38 12 22 0 1 318 5 89 293 2125 1411 24 0 263 92 5812 0 16 106 47 1 66 8 0 10 0 55 402 97 123 0 901 88 0 129 0 5 198 13 1 0 135 11 1 0 0 0 11 0 10 2 23 43 9 22 1 29 0 0 0 63 25 0 137 7 6 0 0 0 0 0 0 89 0 0 0 0 264 4 1105 341 248 5 12 0 0 0 0 0 0 0 c 0 0 0 0 0 0 10 0 0 0 0 10 0 0 0 9 0 0 c 0 0 0 1 2 65 15 1 0 0 0 0 0 0 17 0 0 13 0 114 0 47 0 8 0 263 5 0 7 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 17 29 287 0 24 76 4 10 23 26 191 687 2287 6 1307 363 255 5 12 12 22 11 1 1527 24 0 276 92 6200 60 647 110 141 0 1299 104 1 136 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER THAILAND OTHERS TOTALS 205 11 2589 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 45 ETHIOPIA 4 GHANA 0 MOROCCO 29 TUNISIA 1 ZIMBABWE 5 OTHERS 27 TOTALS 111 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 659 14 50 1216 855 39 189 226 150 689 4087 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 6 0 179 20 3 1 0 7 263 1975 228 123 27731 0 0 0 0 0 0 0 0 14 29 5 0 34 0 50 0 0 0 34 7 130 23 14 64 1 643 26 0 0 42 685 1498 5 19 56 1 0 1 42 3 41 2 20 246 56 3 189 61 136 42 796 12 7 30 1 420 26 0 0 8 356 860 6 7 0 0 173 0 0 0 0 322 508 0 0 0 0 0 0 0 0 0 0 0 6 8 0 0 0 0 6 20 135 0 0 7 13 562 2731 0 0 0 0 0 0 0 0 0 1 0 5375 1 330 0 0 1 0 0 0 INTERNATIONAL & REGIONAL ORGANIZATIONS ASIAN REGIONAL 6 0 INTERNATIONAL 8 0 LATIN AMER REGIONAL 0 0 W. EUR REGIONAL 18 0 TOTALS 32 0 GRAND TOTALS 417 232 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 4 606 5 0 969 379 10 0 165 6 291 2431 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 12 6 0 0 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 53 0 0 4589 28 0 0 1 0 1 45 0 34 30 18 32 0 12 0 0 34 62 135 163 64 30 263 17205 7665 167 2239 27276 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:1 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 990 1340 1250 625 522 17.10 428 54 139 2416 9474 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 385 72 103 50 245 75 48 176 28 66 178 104 82 1612 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 8 2 0 3 1 69 1 45 129 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 292 599 898 543 352 1272 302 23 117 1503 5901 37 59 139 20 81 11 PRIVATE NONBANK BORROWERS 661 682 213 62 89 427 0 126 7 354 24 22 913 3219 127 70 49 137 121 18 0 10 26 23 25 28 45 26 66 154 73 3 707 0 0 0 0 0 2 44 6 222 50 20 131 2 0 2 0 1 0 69 1 40 113 0 0 0 0 8 0 181 8 0 0 1 0 0 0 0 9 0 24 23 79 724 MATURITY DISTRIBUTION OF ACCOUNTS OWED; ONE YEAR AND UNDER 302 1039 885 523 425 1481 357 41 109 1932 7094 164 72 63 35 74 31 35 OVER ONE TO 5 YEARS OVER 5 YEARS 7 223 198 57 86 229 54 13 20 194 1081 681 78 167 45 11 10 290 1299 52 169 0 19 15 155 35 13 11 2 157 26 66 173 84 4 984 5 2 44 353 0 0 0 0 0 5 1 44 50 0 2 0 2 1 58 0 1 64 0 0 17 0 0 21 0 16 9 0 8 0 0 0 18 34 275 8 0 0 1 0 6 0 0 15 COUNTRY EXPOSURE LENDING SURVEY; MARCH PAGE s 2 1995 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 1 17 47 199 0 0 1 0 10 6 24 25 329 0 0 0 0 24 65 1 0 0 0 195 285 PRIVATE NONBANK BORROWERS 8 25 83 3 0 0 4 0 27 17 224 391 NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS AM & CARIBBEAN 210 3000 9 12 420 1709 40 381 103 349 4 49 12 34 12 35 26 89 25 34 1 1 550 2157 23 29 0 15 2 354 29 444 1466 8692 418 0 345 53 83 38 0 0 20 0 0 1026 0 15 176 79 2253 2372 3 944 288 163 7 22 23 43 9 0 581 6 0 176 336 4973 1975 6 1245 284 172 47 19 21 84 34 1 1029 28 2 288 388 5623 857 5 335 47 104 2 15 14 5 0 0 156 1 13 52 37 1643 168 1 129 50 73 0 0 0 0 0 0 972 0 0 14 19 1426 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PHILIPPINES SRI LANKA 55 529 231 170 2 1027 96 0 262 1 14 4 5 108 0 0 0 0 151 0 9 267 106 61 1 321 8 0 84 0 50 495 120 41 2 969 96 0 86 1 5 22 8 123 0 8 0 0 31 0 0 12 103 6 0 50 0 0 145 0 ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB 1EMIRATE VENEZUELA TOTALS 25 72 282 3 24 66 5 10 33 41 444 1005 32 258 120 1 1 706 88 0 27 1 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 3 61 271 3 24 2 1 10 33 41 22 471 22 6 11 0 0 64 0 0 0 0 207 310 0 5 0 0 0 0 4 0 0 0 215 224 COUNTRY EXPOSURE LENDING SURVEY; JUNE 1995 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) THAILAND OTHERS TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS 9 4 870 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 203 4 2067 2 6 205 0 1 317 3 0 0 1 0 3 18 25 23 4 0 26 0 0 0 53 ONE YEAR AND UNDER 205 11 2589 196 7 1437 0 0 282 NON-OIL EXP DEV COUNTRIES -AFRICA EGYPT 45 ETHIOPIA 4 GHANA 0 MOROCCO 29 TUNISIA 1 ZIMBABWE 5 OTHERS 27 TOTALS 111 18 0 0 1 1 0 8 28 0 0 0 27 0 0 0 27 27 4 0 0 5 19 56 19 0 0 2 I 2 9 33 616 12 17 970 655 16 0 165 11 478 2940 0 0 0 0 0 19 0 0 2 0 21 43 2 34 246 200 4 189 6.1 137 211 1127 643 14 32 1165 665 26 11 191 59 563 3369 4 0 18 25 59 13 128 26 64 4 341 12 0 0 26 131 0 50 9 27 122 377 0 0 0 0 0 6 8 0 18 32 0 0 0 0 0 1 0 0 17 18 5 8 0 1 14 0 0 0 0 0 12921 3444 11367 19709 4036 3986 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 659 14 50 1216 855 39 189 226 150 689 4087 INTERNATIONAL & REGIONAL ORGANIZATIONS 6 ASIAN REGIONAL 8 INTERNATIONAL 0 LATIN AMER REGIONAL 18 W. EUR REGIONAL 32 TOTALS GRAND TOTALS 27731 \ COUNTRY EXPOSURE LENDING SURVEYj JUNE 1995 PAGE TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 66 379 687 159 26 57 340 140 137 1255 3246 3 16 36 13 9 8 3 0 22 27 137 12 44 14 45 7 12 1 0 14 196 345 51 319 637 101 10 37 336 140 101 1032 2764 12 66 4 26 0 1 16 14 1 309 449 48 220 4 132 10 75 0 0 6 310 805 102 533 687 265 36 131 324 126 142 1256 3602 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 323 AUSTRIA 0 DENMARK 4 FINLAND 20 GREECE 54 IRELAND 23 NEW ZEALAND 0 NORWAY 32 PORTUGAL 4 SOUTH AFRICA 34 SPAIN 8 TURKEY 139 OTHERS 22 TOTALS 663 2 0 1 16 15 0 0 2 4 10 7 89 5 151 65 0 1 4 28 0 0 1 0 0 0 42 7 148 256 0 2 0 11 23 0 29 0 24 1 8 10 364 51 0 0 0 0 2 0 24 0 24 0 8 12 121 101 0 17 12 0 0 0 5 0 0 0 2 0 137 373 0 21 32 54 21 0 13 4 10 8 133 10 679 0 0 1 6 0 46 0 19 72 0 0 0 3 0 8 0 2 13 0 8 0 1 0 12 0 0 21 0 8 0 6 0 46 0 19 79 0 0 0 0 0 0 0 0 0 0 0 1 4 0 20 0 2 27 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 0 8 1 10 0 66 0 21 106 JUNE COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE 1995 : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 30 18 148 0 0 3 5 0 37 26 24 291 COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 30 0 30 16 2 2 0 71 45 26 32 0 0 0 0 0 0 0 0 2 0 0 1 5 5 0 0 0 0 0 0 33 0 4 0 23 2 3 0 18 9 2 4 74 168 64 59 IN-01L EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 124 34 BOLIVIA 23 6 BRAZIL 83 124 CHILE 41 37 21 COLOMBIA 22 COSTA RICA 15 15 DOMINICAN REPUBLIC 9 7 EL SALVADOR 3 3 3 GUATEMALA 4 HONDURAS 2 2 JAMAICA 6 5 491 51 MEXICO PERU 9 9 0 TRINIDAD & TOBAGO 1 10 URUGUAY 20 20 OTHERS 125 1019 306 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 26 CHINA, TAIWAN 164 104 INDIA 14 ISRAEL JORDAN 20 KOREA 120 MALAYSIA 2 OMAN 1 PHILIPPINES 86 SRI LANKA 1 15 125 77 14 20 96 1 1 79 1 19 1 17 4 1 0 2 0 0 0 1 71 0 1 3 100 220 11 17 1 0 0 19 1 0 7 0 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 47 0 0 0 0 0 11 7 1 66 0 16 169 0 0 3 0 0 48 31 16 283 58 7 87 71 16 24 69 16 48 3 0 11 0 0 0 22 0 0 0 5 3 0 1 0 0 11 6 3 0 1 20 21 0 2 1 1 203 0 0 2 1 5 290 1 0 0 1 7 5 493 3 23 395 0 1 18 17 103 642 0 22 26 0 0 5 0 0 0 0 8 10 55 8 17 7 0 0 0 1 27 0 0 0 0 203 0 1 1 0 45 154 49 6 3 316 2 2 87 0 0 0 369 0 0 2 0 0 8 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:3 1995 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 10 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE THAILAND OTHERS TOTALS 30 33 601 COMMITMENTS PORTION OF TOTAL CONSISTING OF : STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 0 1 29 1 3 14 33 16 59 140 68 474 NON-OIL EXP DEV COUNTRIES-AFRICA 190 EGYPT 0 ETHIOPIA 5 GHANA 5 MOROCCO 26 TUNISIA 0 ZIMBABWE 34 OTHERS 260 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 5 BAHRAIN 0 BERMUDA 234 CAYMAN ISLANDS 2 HONG KONG 253 LEBANON 56 LIBERIA 9 NETHERLAND ANTILLE 1 PANAMA 10 SINGAPORE 64 TOTALS 634 61 0 0 110 5 5 6820 0 0 29 232 693 80 0 0 0 0 0 63 32 50 34 162 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 5 10 102 122 22 7 219 129 0 0 0 0 0 0 0 2 147 0 0 5 13 0 0 0 13 13 5 13 0 0 98 0 0 2 0 2 0 26 6 9 0 167 50 60 77 22 9 2 9 27 170 11 3 187 37 0 0 0 0 -1 1 5 26 42 490 0 0 3 37 267 1 0 24 175 0 0 0 7 3 192 INTERNATIONAL & REGIONAL ORGANIZATIONS ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 W. EUR REGIONAL 0 0 TOTALS 0 0 GRAND TOTALS COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1722 1082 4016 1590 0 0 26 26 0 0 0 0 26 26 1310 6540 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE 1995 PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 785 1259 1979 1553 1078 2311 653 321 717 4987 15643 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 376 AUSTRIA 215 DENMARK 51 FINLAND 14 GREECE105 79 IRELAND 4 NEW ZEALAND 49 NORWAY 105 PORTUGAL 149 SOUTH AFRICA 281 SPAIN 113 TURKEY 54 OTHERS 1595 TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 71 13 30 215 508 33 56 10 0 0 0 42 38 79 9 11 10 0 18 3 35 8 0 0 0 0 9 19 53 3 48 228 7 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS 10 8 5 5 94 122 18 20 OPEC MEMBERS ALGERIA ECUADOR INDONESIA 42 247 284 8 35 5 0 222 69 381 24 168 253 0 41 136 2083 3377 1 0 0 1 0 2 30 2 118 0 0 0 0 18 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 563 1148 1560 1450 901 2047 582 267 551 2689 11/58 295 1144 1043 980 923 8065 198 146 553 679 14026 287 205 41 14 52 68 4 49 89 130 226 73 4 1242 190 392 408 85 4 77 0 75 158 40 188 1 0 1618 1 0 2 0 6 8 3 4 15 18 43 48 0 0 0 36 2 1 0 10 24 0 22 187 279 3 0 32 0 24 5 10 82 71 29 3348 173 24 153 499 4417 18 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 6 0 0 0 0 0 0 0 3 39 0 0 0 5 17 78 14 16 10 30 12 73 19 0 0 0 43 3 17 265 3 0 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 875 2402 2617 2536 1858 13470 953 437 1257 3867 30272 537 613 459 129 68 218 23 124 247 170 457 77 21 3143 10 13 3 6 0 0 6 4 15 48 0 1 11 22 191 329 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE 1995 PAGE:3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWFD BY COUNTRY OF BORROWER IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 15 1 14 0 19 9 324 955 PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS BORROWINGS OF: GUARANTEED PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 8 0 0 0 0 GUARANTEES ISSUED BY COUNTRY"S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANK 7/ BORROWERS OTHERS 10 17 15 0 1 10 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 27 15 11 5 110 50 92 164 698 0 0 0 0 0 0 0 0 1 69 30 24 6 165 797 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 0 666 46 ARGENTINA 0 80 2 BOLIVIA 1250 37 1 BRAZIL 360 3 1 CHILE 485 38 2 COLOMBIA 89 0 3 COSTA RICA 107 0 2 DOMINICAN REPUBLIC 133 0 10 EL SALVADOR 8 165 9 GUATEMALA 0 55 6 HONDURAS 2 29 4 JAMAICA 233 2663 373 MEXICO 0 2 0 NICARAGUA 0 14 2 PARAGUAY 0 207 12 PERU 6 0 4 TRINIDAD & TOBAGO 180 0 40 URUGUAY 11 399 230 OTHERS 258 821 6890 TOTALS 102 2 117 6 19 10 64 3 8 9 7 603 0 7 12 0 25 48 1042 518 76 1095 350 426 76 41 120 140 40 16 1454 2 5 183 2 115 110 4769 12 0 62. 7 6 0 0 0 1 0 0 59 0 0 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 16 4 0 0 0 0 0 0 0 31 0 0 0 0 0 20 76 535 76 1173 361 432 76 41 120 141 40 16 1544 2 5 183 2 115 130 4992 0 15 7 2 0 15 0 0 2 13 0 90 444 98 232 10 1046 62 20 0 90 0 41 148 3 4 0 514 19 0 0 1 0 0 5 0 22 0 0 0 0 0 0 0 79 17 7 82 0 346 0 1 0 0 0 210 614 108 340 10 1906 81 21 0 91 0 NON-OIL EXP DEV COUNTRIES-ASIA 100 CHINA, MAINLAND 478 CHINA, TAIWAN 105 INDIA 234 ISRAEL 22 JORDAN 1079 KOREA 62 MALAYSIA 20 OMAN 3 PAKISTAN 212 PHILIPPINES 0 SYRIA 3 4 55 10 19 0 0 11 18 0 0 1 109 0 106 0 0 0 0 1 0 0 0 0 0 0 5 0 0 2 19 5 6 2 1995 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE : 3 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORR OWXNGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 AND 10 LARGEST BANKS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER THAILAND OTHERS TOTALS 661 60 3036 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 7 MOROCCO 34 ZIMBABWE 8 OTHERS 13 TOTALS 62 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS PORTION OF TOTAL THAT TOTAL AMOUNT IS GURANTEED BY RESIDENTS OWED OF OTHER COUNTRIES/4 LESS AMOUNTS GUARANTEED BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 13 558 90 0 46 14 181 2696 158 6 0 0 0 0 0 0 8 GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC BANK 7/ BORROWERS 0 115 0 ALL OTHERS 0 0 1 27 533 TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 673 47 41U1 1 1 34 34 10 2k 0 0 3 38 3 38 2582 15 0 2646 481 0 0 4 4 648 6380 0 0 0 0 0 0 0 0 10 0 10 40 0 29 264 75 0 9 21 67 0 505 25 6 132 990 438 7 13 18 76 362 2067 2 2 5 237 35 0 0 0 0 85 366 0 0 18 0 0 0 0 0 0 0 18 0 0 52 2 14 0 0 0 9 0 77 27 8 207 1229 487 7 13 18 85 447 2528 INTERNATIONAL a REGIONAL ORGANIZATIONS 15 0 AFRICAN REGIONAL 20 0 ASIAN REGIONAL 70 0 INTERNATIONAL 24 0 LATIN AMER REGIONAL 0 0 MIDEAST REGIONAL 0 10 W. EUR REGIONAL 139 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 20 70 24 0 10 139 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 15 20 71 24 0 10 140 404 2495 23443 17077 135 5404 46059 GRAND TOTALS 2647 21 161 3900 994 7 22 43 157 1010 8962 3740^ 11062 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS OPEC MEMBERS ALGERIA ECUADOR INDONESIA 785 1259 1979 1553 10 78 2311 6 53 3 21 7I7 4987 15643 376 215 51 14 105 79 4 49 105 149 281 113 54 1595 10 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS PRIVATE NONBANK BORROWERS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 645 865 1246 1167 986 1783 406 219 351 446 2 12130 39 126 367 333 90 117 56 18 162 181 1489 100 269 366 52 2 412 191 84 203 345 2024 21 12 245 46 0 0 0 0 0 0 660 499 1375 1063 991 17 90 354 207 3 56 4189 11484 83 326 435 258 61 398 36 66 185 100 1948 42 434 169 232 26 123 263 48 176 699 2212 156 152 111 110 3 109 18 1 0 56 3 2 2 2 0 0 41 10 2 20 32 7 0 255 5 72 48 95 124 251 64 40 1038 10 7 43 73 0 8 95 127 244 34 48 99/ 45 40 7 6 2 0 0 0 6 343 122 5 23 30 26 2a 7 0 3 0 45 55 42 247 284 18 202 248 14 4 0 10 42 36 8 5 5 94 MATURITY DISTRIBUTION OF ACCOUNTS OWED: 1 8 2 156 11 7 57 73 40 7 48 6 2 2 2 8 21 21 10 34 14 230 14 1 328 3 0 0 0 4 17 39 22 25 0 0 3 0 55 58 22 239 284 7 5 0 13 3 0 COUNTRY EXPOSURE LENDING SURVEY: MARCH JUNE 1995 PAGE : 3 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 0 15 1 0 0 3 16 516 0 175 215 PRIVATE NOMBANK BORROWERS 0 0 0 8 0 0 1 127 224 NON-OIL EXP DEV COUNTRIES-LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD 8 TOBAGO URUGUAY OTHERS TOTALS AM 8 CARIBBEAN 666 387 80 74 1250 954 360 158 485 294 89 21 107 24 133 104 165 126 55 36 29 14 2663 750 2 14 6 146 207 6 4 180 51 399 271 6890 3422 69 1 41 138 4B 3 0 12 11 0 5 521 0 0 19 0 46 11 925 209 5 255 65 143 64 83 17 28 19 10 1393 0 8 42 2 83 117 2543 581 79 1058 200 407 25 65 131 r l >6 48 22 1830 2 9 197 5 124 332 5271 64 1 135 46 66 8 14 2 9 6 7 355 0 5 9 1 46 43 817 20 0 57 114 12 55 28 Q 1 1 It 478 0 0 1 0 10 24 801 NON-OIL EXP DEV COUNTRIES-ASIA CHINA. MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA 100 478 105 234 22 10/9 62 20 3 212 0 0 3 0 199 6 4 1 0 0 9 0 17 111 7 26 0 293 0 0 o 13 0 58 454 102 49 8 1040 61 20 2 204 0 23 16 0 129 7 31 0 0 1 0 0 19 8 3 54 7 8 I 6 0 a 0 IRAN IRAQ KUWAIT NIGERIA QATAR SAUUI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 0 15 1 14 0 19 9 324 955 PUBLIC BANKS BORROWERS 8 21 c. 83 364 98 9 16 782 61 20 1 190 0 0 0 0 6 0 c. OVER ONE TO 5 YEARS OVER 5 YEARS 0 IS I 0 0 19 9 140 729 0 0 0 E 0 0 0 47 67 0 0 0 6 0 0 0 135 157 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1995 PAGE TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 661 60 3036 THAILAND OTHERS TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT MOROCCO ZIMBABWE OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 7 34 8 13 62 2647 21 161 3900 994 7 22 43 157 1010 8962 INTERNATIONAL & REGIONAL ORGANIZATIONS 15 AFRICAN REGIONAL 20 ASIAN REGIONAL 70 INTERNATIONAL 24 LATIN AMER REGIONAL 0 MIDEAST REGIONAL 10 W. EUR REGIONAL 139 TOTALS GRAND TOTALS 37404 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 5 227 PRIVATE NONBANK BORROWERS 155 15 639 1 0 6 1 1 7 27 0 3 13 8 18 12 0 0 5 34 23 2644 21 71 3627 891 5 4 37 133 967 8400 3 0 0 0 20 12 261 60 43 143 11 33 420 506 40 2170 0 0 8 2585 21 25 3522 683 7 0 0 0 3 30 0 0 0 0 0 G 0 0 8 10 24 62 0 136 378 311 0 ONE YEAR AND UNDER 529 6 2533 0 1 OVER ONE TO 5 YEARS OVER 5 YEARS 18 17 242 114 37 259 2 18 5 71 0 0 1 11 62 928 7844 11 13 24 22 32 84 69 1094 0 0 0 0 0 0 0 15 20 70 24 0 10 139 0 0 0 0 0 0 0 10 1 50 7 0 0 66 5 14 15 17 0 10 61 0 5 5 0 0 0 10 26480 3791 7134 30213 3108 4080 5 13 10 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1995 PAGE : 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 155 593 271 264 42 892 196 34 248 1192 3887 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 158 AUSTRIA 20 DENMARK 9 FINLAND 17 GREECE 2 IRELAND 18 NEW ZEALAND 24 NORWAY 94 PORTUGAL 9 SOUTH AFRICA 14 SPAIN 40 TURKEY 30 0 OTHERS TOTALS 435 PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 39 28 81 64 15 137 99 2 60 72 191 35 51 3 387 11 8 21 798 1323 70 849 43 1 7 0 1 7 0 1 0 2 ] 0 13 24 56 1 6 11 4 0 13 12 20 10 0 180 0 53 44 374 155 149 24 368 86 24 167 324 1715 12 4 5 1 0 5 0 0 42 141 108 19 6 9 2 4 0 27 4 8 15 0 0 202 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA OTHERS TOTALS 12 12 0 2 0 9 23 0 1 0 19 OPEC MEMBERS ALGERIA ECUADOR INDONESIA 50 69 53 12 20 18 36 53 16 17 0 72 6 0 29 1 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 17 140 58 38 3 774 53 1 107 395 1586 100 721 325 297 44 1666 244 35 355 1545 5332 44 2 0 1 0 5 1 1 0 0 I 1 0 56 202 0 0 0 0 2 2 12 22 9 18 2 22 25 95 9 14 41 30 0 489 0 1 0 6 19 21 68 51 COUNTRY EXPOSURE LENDINGSURVEY;MARCHJUNE PAGE 1995 s 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSj (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS) TOTAL BY COUNTRY OF RESIDENCE IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 1 16 1 27 23 127 367 PORTION OF TOTAL CONSISTING OF t COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 0 0 0 0 0 0 0 0 1 0 16 0 16 0 0 0 0 1 0 22 5 0 0 23 7 0 28 88 95 11 69 15U 46 252 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 113 ARGENTINA 51 21 21 BOLIVIA 179 113 BRAZIL 197 CHILE 117 169 79 COLOMBIA 41 36 COSTA RICA 54 DOMINICAN REPUBLIC 52 41 34 EL SALVADOR 73 63 GUATEMALA 19 17 HONDURAS 4 4 JAMAICA 290 152 MEXICO 5 5 NICARAGUA 7 9 PARAGUAY 56 73 PERU 0 0 TRINIDAD 8 TOBAGO 10 7 URUGUAY 6 315 OTHERS 820 1613 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 20 CHINA, MAINLAND 108 CHINA, TAIWAN 65 INDIA 30 ISRAEL 4 JORDAN 190 KOREA 34 MALAYSIA 1 OMAN 0 PAKISTAN 198 PHILIPPINES 62 SYRIA 5 85 65 5 4 126 23 1 0 194 62 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 0 0 0 0 0 1 0 1 27 16 32 217 58 0 46 70 78 0 1 6 10 1 0 116 0 0 8 0 0 54 448 2 0 7 3 38 4 17 3 6 5 2 68 3 0 6 0 0 30 194 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 2 111 21 172 194 132 37 37 38 67 14 2 223 2 9 67 0 10 285 1421 0 2. 0 21 0 38 11 15 21 0 4 0 26 0 16 7 0 0 0 2 0 19 0 15 0 46 0 4 120 65 45 4 234 0 0 3 0 0 0 1 4 0 20 10 12 5 1 1 0 1 0 22 0 2 9 0 3 255 345 0 0 0 0 2 59 34 0 0 0 15 211 0 3 1 COUNTRY EXPOSURE LENDING SURVEY: MARCH PAGE:3 1995 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS ? (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 7 & 10 LARGEST BANKS3 TOTAL BY COUNTRY OF RESIDENCE THAILAND OTHERS TOTALS 70 11 793 PORTION OF TOTAL CONSISTING OF : STANDBY LETTERS OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 19 51 0 5 4 2 99 625 69 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 55 MOROCCO 13 ZIMBABWE 1 OTHERS 8 TOTALS 77 OFFSHORE BANKING CENTERS BAHAMAS 92 BAHRAIN BERMUDA 863 CAYMAN ISLANDS 46 HONG KONG 444 LEBANON 5 LIBERIA 0 NETHERLAND ANTILLE 2 PANAMA 59 SINGAPORE 32 TOTALS 1544 55 13 1 0 8 77 8747 0 0 2 1 1 54 2 364 2 0 2 36 25 488 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL G 0 ASIAN REGIONAL 0 0 INTERNATIONAL 2 7 LATIN AMER REGIONA 1 1 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 8 3 TOTALS GRAND TOTALS 0 0 3787 COMMITMENTS GUARANTEED BY RESIDENTS OF OTHER COUN1RIES 0 3 89 TOTAL COMMITMENTS COMMITMENTS TO AFTER ADJUSTMENTS RESIDENTS OF OTHER FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 5 0 100 75 8 804 0 0 0 0 0 18 0 0 4 22 0 0 0 0 0 37 13 1 4 55 75 0 44 23 17 2 78 0 283 36 146 17 5 602 23 302 5 0 3 4 22 13 4 0 0 0 0 0 0 1 0 1 17 6 184 6 1 551 0 5 51 53 36 1044 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 5 0 0 0 0 2 0 0 0 2 0 0 2 7 1 0 10 2287 2673 1155 1799 9391 15 0 765 21 63 1 0 0 6 1 872 1/ All data are on a fully consolidated basis and cover 134 U.S. banking organizations. Two organizations within the Top 8 Money Center Banks category merged during the September 1994 E.16 release period reducing this category to the Top 7 Money Center Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $174.1 billion in local currency loans and other claims and $120.5 bilfion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 7 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Bankers Trust; and the FirsNational Bank of Chicago. The 10 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; and First Interstate Bank of CaDfomia. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $216.1 billion; eight money center banks, $91.8 billion; eleven other large banks, $36.1 billion; and all other reporting banks, $88.2 bilion. The total assets of the reporting banks are: all reporting banks, $2,246.3 billion; eight money center banks, $904.7 bilion; eleven other large banks, $339.4 billion; and all other reporting banks, $1,002.2 billion.
@FedFRASER