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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY. UUNE FOR IMMEDIATE RELEASE- October 12, 1988 1988 1/ TABLE I AMOUNTS ONED U . S . BANKS BY FOREIGN BORROWERS 2 / 3 / (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES.'AND INDIRECT BORROWINGS) (AMOUNTS I N MILLIONS OF'D6LLARS) 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 8712 8120 8364 4481 4954 24194 2812 2110 4519 38330 106596 NON G-10 DEVELOPED COUNTRIES 2811 AUSTRAILIA 1030 AUSTRIA 1442 DENMARK 1078 FINLAND 1837 GREECE 106 ICELAND 871 IRELAND 901 NEW ZEALAND 2124 NORWAY 511 PORTUGAL 2780 SOUTH AFRICA 3098 SPAIN 1838 TURKEY 273 OTHER 20700 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1)THERS 3 9 75 14 0 2959 508 1206 370 191 1145 228 144 468 18879 26098 114 241 99 35 22 1 17 0 6 12 103 9 0 16 0 129 32 40 498 0 0 0 0 0 30 451 5 530 4 22 0 0 5 9 5 2 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 BORROWERS OTHERS BANKS 7/ 220 214 115 149 89 1071 257 12 363 2210 4700 5530 7389 6968 3948 4674 21974 2305 1954 3688 17127 75557 1052 2971 5767 1967 4279 44548 1615 268 2 19 14 182 3 2422 992 1406 1064 1649 91 1237 21 32 747 107 14 14 75 46 114 911 0 344 163 202 505 34 12 0 0 2 0 0 68 0 19 0 3 130 0 0 0 7 0 0 0 14 15 77 72 137 297 298 74 182 1789 2926 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 732 1751 46 1316 47 > 0 6 36 126 6 92 23 22 0 323 626 1600 40 895 117 237 153 777 296 15 0 0 0 0 0 0 0 0 1 0 6 15 0 7 66 95 1580 1 1 24 0 0 142 1 1 0 36 1 181 3 0 0 0 4 2 3 33 45 592 77 497 148 582 159 1900 7455 52 4765 80 73 138 303 317 76 192 1902 3081 C 527 554 461 17 1422 1610 830 2012 472 2761 2892 1309 114 18761 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 1 284 1559 2688 66730 17 25 305 171 224 62 9 3 74 720 1 1 0 0 16 8021 10882 13188 6668 9336 68164 4166 2394 6098 22435 151352 3956 1535 2145 1569 1699 161 32 33 0 93 130 100 0 33 9 10 18 930 1186 1123 2314 1045 2828 3512 1396 187 24586 0 0 4 0 0 0 0 12 16 77 72 283 298 299 74 218 1803 3124 0 0 0 36 633 1600 40 1064 91 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 2 1988 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) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 278 484 10 899 4 859 252 8230 14861 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 71 0 0 91 0 3 33 115 369 0 108 0 0 180 0 0 5 4 557 IS) VJl NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 16 8642 ARGENTINA 116 0 49 BOLIVIA 0 58 19916 BRAZIL 272 5553 CHILE 68 21 16 2260 COLOMBIA 27 308 COSTA RICA 0 11 0 368 DOMINICAN REPUBLIC 41 115 EL SALVADOR 6 26 106 GUATEMALA 30 3 105 HONDURAS 17 3 163 JAMAICA 7 317 20250 MEXICO 628 0 0 NICARAGUA 0 0 57 PARAGUAY 1 642 PERU 13 86 TRINIDAD & TOBAGO 0 31 865 URUGUAY 6 5 298 OTHER 192 7 59783 TOTALS 1233 712 NON-OIL EXP DEV COUNTRIES-ASIA 437 CHINA, MAINLAND 3329 CHINA, TAIWAN 766 INDIA 928 ISRAEL 176 JORDAN 4110 KOREA, SOUTH 398 MALAYSIA 48 OMAN PAKISTAN 127 4395 PHILIPPINES SRI LANKA 81 SYRIA 37 22 154 23 33 0 311 1 4 0 93 9 0 0 0 95 9 9 17 2 1 0 276 51 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY: PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 99 0 0 461 147 10 595 4 810 182 7796 13118 0 0 15 0 0 0 0 0 0 157 7 78 130 644 0 3 33 511 0 1830 2 93 0 0 0 0 0 0 1034 0 0 0 0 0 3 3473 254 0 78 0 1561 8279 44 19193 5388 2163 285 351 48 43 75 138 18699 0 52 585 55 836 43 56277 10 94 30 54 10 59 75 2 3 35 0 0 405 3081 618 832 157 3723 320 41 124 3991 21 37 95 53 251 113 25 546 61 0 10 19 0 0 0 0 23 0 33 0 46 32 315 817 231 5 393 76 54 12 12 20 7 10 15 606 0 4 42 0 18 56 14 0 0 0 0 0 0 160 0 1 0 1 0 0 508 66 6 10 16 0 43 15 0 0 0 0 2 0 4 0 40 2 16 100 0 99 610 10 599 19 1014 262 7945 13895 30 0 2 16 46 0 0 0 0 0 0 9074 44 21103 5406 2316 285 351 48 43 75 138 19917 0 53 585 56 837 46 60377 24 0 0 0 0 1 0 119 83 71 77 222 0 970 28 0 IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 11 2 0 0 0 0 649 3211 956 1183 182 5282 424 41 136 4023 21 37 COUNTRY EXPOSURE LENDING SURVEYi JUNE PAGE 3 1988 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 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRYfS U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS P ALL IC OTHERS WERS BANKS 7/ BO NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 788 OTHER 268 TOTALS 15888 9 17 676 2 13 475 43 29 444 734 209 14293 195 13 1381 22 0 189 8 0 1463 959 222 17326 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 69 EGYPT 446 ETHIOPIA 45 GHANA 18 IVORY COAST 337 KENYA 67 MALAWI 16 MOROCCO 761 SENEGAL 31 SUDAN 14 TUNISIA 83 ZAIRE 12 ZAMBIA 94 ZIMBABWE 117 OTHER 204 TOTALS 2314 0 268 0 0 0 1 0 0 0 3 1 0 0 5 26 304 19 26 10 6 0 14 0 77 6 4 0 0 56 29 29 276 18 36 9 0 0 2 2 2 2 0 15 4 0 8 41 139 32 116 26 12 337 50 14 682 23 7 67 8 38 75 108 1595 0 32 0 0 0 0 0 3 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 149 26 12 342 50 14 685 23 7 67 8 38 75 108 1636 2872 220 0 8023 6043 3 1 58 118 78 4037 21453 0 7 56 87 21 0 0 0 0 27 5 203 179 18 161 152 676 9 394 1 372 519 256 2737 183 355 267 179 2245 12 42 82 217 561 860 5003 17 152 0 49 144 6 0 0 9 24 187 588 23 83 0 39 35 342 0 0 0 11 21 163 694 283 507 308 263 2744 18 42 82 237 606 1218 6308 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 19 0 0 ASIAN REGIONAL 25 0 E. EUR REGIONAL 33 0 INTERNATIONAL 781 0 LATIN AMER REGIONA 94 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 414 0 TOTALS 1366 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 19 25 33 776 94 0 414 1361 0 0 0 100 0 0 22 122 0 0 0 0 0 0 0 0 19 25 33 877 94 0 436 1484 3615 11324 188891 2622 10777 280088 OFFSHORE BANKING CENTERS BAHAMAS 3234 BAHRAIN 600 BERMUDA 484 BRITISH WEST INDIE 8441 HONG KONG 8985 LEBANON 24 LIBERIA 437 MACAO 141 NETHERLAND ANTILLE 707 PANAMA 1185 SINGAPORE 5158 TOTALS 29396 GRAND TOTALS 253985 50155 77798 1 0 0 5 0 0 0 0 0 0 0 0 0 0 6 0 0 2 0 13 0 0 0 0 0 8 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-1Q AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 1 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 8712 8120 8364 4481 4954 24194 2812 2110 4519 38330 106596 7283 3424 6742 1387 3065 19102 1339 1433 2284 26745 72804 524 576 1044 1246 1069 361 424 267 88 516 6115 904 4117 578 1848 821 4735 1050 410 2147 11066 27676 8045 5048 7166 2764 3666 21654 1856 1863 4226 33250 89538 505 1506 521 724 853 1978 455 177 207 2453 9379 162 1568 678 995 434 563 501 70 84 2626 7681 2811 1030 1442 1078 1837 106 871 901 2124 2780 3098 1838 273 20700 899 847 657 778 42 33 179 195 614 156 1704 1298 369 70 7841 272 158 202 106 606 62 192 165 186 313 748 651 1313 29 5003 1642 26 583 194 1188 11 500 540 1325 43 329 1152 157 174 7864 2105 926 999 935 880 52 376 530 1268 275 1406 2307 1251 188 13498 446 61 354 81 746 34 221 218 591 90 710 433 505 46 4536 259 42 89 62 211 20 274 152 265 146 663 361 82 39 2665 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 80 73 138 303 317 76 192 1902 3081 61 34 82 40 39 6 137 393 792 19 39 54 263 278 70 55 1479 2257 0 0 2 0 0 0 0 25 27 67 70 81 123 97 44 148 497 1127 13 4 18 55 138 32 32 559 851 0 0 39 127 83 0 13 846 1108 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1751 46 1316 732 363 24 0 42 302 1679 34 478 68 49 12 798 229 826 20 796 427 496 23 461 76 433 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 511 4 63 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT TOTAL BY COUNTRY OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 91 12 1 49 1 48 6 262 532 NON-OIL EXP DEV COUNTRIES-LATIN 31 ARGENTINA 2 BOLIVIA 86 BRAZIL 46 CHILE 108 COLOMBIA 16 COSTA RICA 7 DOMINICAN REPUBLIC 91 EL SALVADOR 73 GUATEMALA 12 HONDURAS 3 JAMAICA 249 MEXICO 0 NICARAGUA 1 PARAGUAY 30 PERU 2 TRINIDAD & TOBAGO 5 URUGUAY 30 OTHER 792 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 3 CHINA, TAIWAN 65 INDIA 51 ISRAEL 36 JORDAN 7 KOREA, SOUTH 130 1 MALAYSIA 0 OMAN 1 PAKISTAN PHILIPPINES 118 SRI LANKA 0 SYRIA 3 0 18 12 1 43 1 47 5 230 409 0 0 1 72 0 0 3 0 1 1 24 35 0 0 3 0 0 0 8 88 JUNE 1988 1/ TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 2 0 6 0 0 0 0 0 0 0 0 0 45 59 1 1 2 2 5 6 4 0 0 0 6 0 0 0 0 0 0 0 AM & CARIBBEAN 24 0 9 33 62 14 6 85 70 10 3 64 0 0 27 0 5 6 418 2 30 18 4 7 87 1 0 1 96 0 3 PAGE 2 0 91 12 1 47 1 42 6 218 474 24 179 0 0 0 2 0 0 195 4 1 214 13 29 0 81 46 104 0 4 38 15 6 2 206 0 1 27 2 1 29 591 0 34 7 28 0 24 0 0 0 0 0 0 1 1 26 4 0 19 0 0 0 22 0 0 0 3 0 2 0 0 0 0 0 22 0 0 4 13 10 30 0 37 0 0 0 6 0 0 7 75 61 64 7 167 1 0 1 102 0 3 1 2 28 8 30 1 1 0 0 0 0 80 0 1 3 0 0 6 0 49 5 16 1 0 6 3 2 0 105 16 3 53 58 6 1 50 0 0 3 0 7 0 0 0 0 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) 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 LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 31 OTHER 2 TOTALS 448 29 1 279 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 116 EGYPT 0 ETHIOPIA 0 GHANA IVORY COAST 1 0 KENYA 0 MALANI 10 MOROCCO 1 SENEGAL 21 SUDAN 3 TUNISIA 3 ZAIRE 0 ZAMBIA 0 ZIMBABWE OTHER 7 TOTALS 162 0 112 0 0 0 0 0 10 1 21 3 3 0 0 6 156 0 0 0 0 0 0 0 0 0 1 3 1 OFFSHORE BANKING CENTERS 36 BAHAMAS BAHRAIN 3 498 BERMUDA 45 BRITISH WEST INDIE 167 HONG KONG LEBANON 6 LIBERIA 14 0 MACAO 28 NETHERLAND ANTILLE 34 PANAMA 24 SINGAPORE 855 TOTALS 0 15 3 137 4 0 0 18 4 6 188 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 1 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 0 1 TOTALS GRAND TOTALS i5616 2051 JUNE 1988 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 2 0 95 0 1 74 0 1 28 0 0 100 31 1 520 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 0 0 0 0 0 0 0 3 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 1 0 0 10 1 21 3 0 0 0 7 156 35 0 2 30 0 16 0 14 0 0 5 0 67 34 0 193 33 16 0 7 0 22 28 17 350 0 0 5 9 1 0 0 0 0 0 2 17 2 3 310 21 152 6 7 0 6 6 9 522 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 6 0 0 0 0 7 0 0 7 2249 1316 840 1725 6501 1 0 0 1 1 453 42 14 2 0 0 10 25 18 600 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSi (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS TOTAL PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY BY COUNTRY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS JUNE 1988 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 947 4649 4826 2389 2075 6193 1409 1574 2620 17227 43909 71 92 175 243 132 355 32 12 202 963 2277 325 536 891 1132 479 1269 350 962 1596 3142 10682 551 4021 3760 1014 1464 4569 1027 600 822 13122 30950 211 214 227 73 28 28 140 145 245 2871 4182 2237 401 693 468 424 2123 195 52 269 3737 10599 2973 4836 5292 2784 2471 8288 1464 1481 2644 18093 50326 NON G-10 DEVELOPED COUNTRIES 4026 AUSTRAILIA 411 AUSTRIA 689 DENMARK 501 FINLAND 353 GREECE 99 ICELAND 808 IRELAND 548 NEW ZEALAND 758 NORNAY 136 PORTUGAL 200 SOUTH AFRICA 555 SPAIN 516 TURKEY 57 OTHER 9657 TOTALS 148 20 14 39 56 2 16 15 1 13 15 91 172 8 610 1129 76 148 271 185 2 296 365 227 39 10 107 54 1 2910 2749 315 527 191 112 95 496 168 530 84 175 357 290 48 6137 127 1 15 131 9 846 412 84 43 43 8 0 8 64 76 14 26 57 4 4 843 4311 494 712 529 290 99 676 382 784 120 219 597 389 52 9654 20 15 71 0 140 230 50 30 7 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 3 162 44 12 51 12 58 343 0 0 1 10 9 0 0 16 36 0 0 1 4 1 51 0 0 57 3 160 30 2 0 12 42 250 1 0 0 1 0 4 0 0 50 55 0 0 20 0 0 2 15 6 43 1 3 181 44 8 53 27 14 331 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 77 257 3 654 37 73 3 152 13 60 0 226 27 124 0 276 19 146 3 77 0 0 0 25 58 111 0 602 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS* (AMOUNTS IN MILLIONS OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT TOTAL BY COUNTRY OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 158 215 1 162 1 379 138 1195 3240 0 68 66 1 132 1 154 47 672 1406 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 443 106 BOLIVIA 17 5 BRAZIL 170 1329 CHILE 368 158 COLOMBIA 164 422 COSTA RICA 28 31 DOMINICAN REPUBLIC 37 41 EL SALVADOR 98 108 GUATEMALA 75 98 HONDURAS 36 20 JAMAICA 13 54 MEXICO 204 1209 NICARAGUA 0 0 PARAGUAY 6 11 PERU 32 64 TRINIDAD & TOBAGO 1 18 URUGUAY 15 36 13 362 OTHER TOTALS 4647 1145 NON-OIL EXP DEV COUNTRIES-ASIA 277 CHINA, MAINLAND CHINA, TAIWAN 1100 INDIA 589 ISRAEL 322 105 JORDAN 2790 KOREA, SOUTH MALAYSIA 210 OMAN 1 PAKISTAN 171 657 PHILIPPINES SRI LANKA 71 SYRIA 7 43 534 420 54 49 1102 50 0 121 455 20 3 0 1 22 0 3 0 172 39 116 652 29 12 366 41 58 2 4 0 14 0 27 420 0 4 13 1 0 341 1332 50 345 83 77 43 272 38 1 7 98 3 0 0 53 52 407 1182 0 61 25 0 104 0 32 23 292 782 308 0 793 169 200 1 0 10 9 16 14 585 0 1 19 16 21 8 2170 60 16 329 103 86 21 . 32 55 77 22 31 227 0 4 26 5 8 328 1430 184 221 B6 191 13 1416 122 0 43 104 48 28 87 14 60 55 641 24 1 10 94 8 4 4 0 89 127 0 27 JUNE 1988 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 15 0 0 0 17 0 5 62 6 1 60 9 1 0 0 0 1 0 0 22 0 0 0 0 0 28 128 123 165 33 36 16 325 1 1 13 24 0 0 0 97 205 1 58 1 364 115 908 2520 389 2 1060 274 337 10 9 53 22 14 23 1004 0 7 38 13 28 62 3345 372 1178 608 298 66 2474 187 1 174 587 63 3 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL PORTION OF TOTAL CONSISTING OF: COMMITMENTS BY COUNTRY OF RESIDENCE COMMERCIAL LETTERS OF CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 517 OTHER 148 TOTALS 6965 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 14 331 EGYPT 14 ETHIOPIA 8 GHANA IVORY COAST 22 57 KENYA 1 MALAWI 16 MOROCCO 18 SENEGAL 46 SUDAN 16 TUNISIA 4 ZAIRE 19 ZAMBIA 26 ZIMBABWE 124 OTHER 716 TOTALS OFFSHORE BANKING CENTERS 223 BAHAMAS 126 ,BAHRAIN 3258 BERMUDA 255 BRITISH WEST INDIE 2070 HONG KONG 34 LEBANON 272 LIBERIA 21 MACAO 297 NETHERLAND ANTILLE 281 PANAMA 605 SINGAPORE 7442 TOTALS 77254 GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 10 0 747 517 136 6664 12 29 6 101 0 3 0 0 0 3 0 13 6 3 0 2 0 3 0 0 0 0 0 0 0 0 0 0 0 5 8 232 14 8 22 57 1 13 18 33 10 1 14 24 62 517 174 14 44 9 23 9 208 3 0 0 0 10 206 512 93 121 1349 44 1546 16 18 21 49 98 624 3979 10 10 0 135 0 0 163 318 0 0 0 0 0 0 1 0 0 0 250 12 0 0 262 10 10 0 385 13 15 163 596 45624 12523 13201 77932 0 17 0 0 1 0 0 0 4 0 3 0 0 10 19 54 5 18 105 15 893 28 0 8 22 70 234 1398 213 19 2997 139 633 5 4 1 49 131 231 4422 268 12 226 80 140 1622 0 1 0 0 0 0 1 15 0 16 10432 21198 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 10 12 1048 2 285 14 8 15 24 1 13 13 35 11 4 13 12 79 529 0 0 0 0 0 PAGE 3 316 114 1 1073 55 1988 1/ ALL OTHER COMMITMENTS 146 33 3030 INTERNATIONAL & REGIONAL ORGANIZATIONS 10 AFRICAN REGIONAL 10 ASIAN REGIONAL 0 E. EUR REGIONAL 135 INTERNATIONAL 1 LATIN AMER REGIONA 16 MIDEAST REGIONAL 163 W. EUR REGIONAL 335 TOTALS GRAND TOTALS STANDBY LETTERS OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) JUNE 2862 0 0 6 33 0 3 1 11 2 0 6 •4 26 133 5 89 156 101 544 1 5 2 62 204 1932 220 732 21 254 0 248 193 187 3975 1 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 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-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 13THERS 6293 4896 5141 2967 2500 11899 1862 1337 3195 23710 63800 1640 227 773 131 80 85 106 67 188 9045 12342 NON G-10 DEVELOPED COUNTRIES 2042 AUSTRAILIA 595 AUSTRIA 957 DENMARK 752 FINLAND 1453 GREECE 93 ICELAND 681 IRELAND 500 NEW ZEALAND 1630 NORWAY 338 PORTUGAL 2076 SOUTH AFRICA 2538 SPAIN 1174 TURKEY 176 OTHER 15005 TOTALS 29 6 2 0 1 12 63 3 0 0 0 73 0 3 192 3 7 50 14 0 4 22 0 0 ss 188 22 1 0 0 0 0 0 30 5 0 5 2 246 0 311 4447 4544 4245 2733 2367 11726 1564 1258 2703 12930 48517 245 671 2111 330 1133 18780 519 39 346 654 24828 17 2 249 98 140 38 9 3 45 608 1209 1375 230 88 381 88 396 147 110 699 1545 5059 6084 5447 6693 3542 3728 30940 2239 1410 3793 15737 79613 89 1902 587 936 738 1316 81 602 442 1539 337 2060 2388 0 1 6 12 0 0 0 0 0 59 0 15 0 3 96 68 12 128 29 33 0 93 2135 794 1206 940 1350 81 785 6 0 18 493 1707 617 2101 2633 907 100 15831 19 14 136 0 16 25 86 1 11 75 40 99 612 74 13890 165 194 136 161 1 0 90 22 95 221 19 224 19 5 1352 72 34 109 198 231 71 91 1176 1982 0 0 38 1 0 0 25 0 64 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 72 34 147 199 231 71 116 1177 2047 413 1108 37 704 0 0 0 7 0 0 16 0 0 0 20 420 1108 37 761 1 75 35 109 199 249 72 99 1242 2080 3 0 0 0 4 1 3 7 18 1 14 0 5 57 78 0 0 0 0 0 0 0 2 2 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 448 1231 43 1061 5 1 0 5 30 109 6 70 0 13 0 282 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY1S 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 203 118 73 89 53 84 170 12 304 1647 2753 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 1 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED SSS 21 11 73 0 22 475 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 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 0 111 457 10 717 0 722 186 5672 10658 NON-OIL EXP DEV COUNTRIES-LATIN 6364 ARGENTINA 36 BOLIVIA 14706 BRAZIL CHILE 3897 1525 COLOMBIA 181 COSTA RICA 277 DOMINICAN REPUBLIC 22 EL SALVADOR 26 GUATEMALA HONDURAS 45 120 JAMAICA 12551 MEXICO 0 NICARAGUA 48 PARAGUAY 402 PERU TRINIDAD & TOBAGO 51 658 URUGUAY 49 OTHER 40958 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 363 CHINA, TAIWAN 1921 INDIA 548 ISRAEL 554 JORDAN 135 KOREA, SOUTH 2770 MALAYSIA 340 OMAN 41 PAKISTAN 115 PHILIPPINES 3174 SRI LANKA 39 SYRIA 18 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF : PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 11 0 0 91 0 3 33 48 197 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 0 0 0 42 0 0 134 0 0 4 3 398 0 0 22 0 28 0 38 32 147 562 0 58 435 10 464 0 681 117 5474 9501 0 0 15 144 62 59 415 76 0 171 2 258 51 6111 34 14238 3788 1492 175 264 3 13 34 104 11913 0 46 366 46 648 23 39298 418 0 1368 2 35 0 0 0 0 0 0 538 0 0 0 0 0 3 2364 331 1849 433 498 119 2525 269 35 113 2985 14 18 34 3 68 26 13 67 20 0 4 3 0 0 114 0 0 2 0 4 0 38 2 1 67 0 58 551 10 468 15 870 181 5534 10013 242 18 0 31 0 4 1 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 32 6789 34 15638 3790 1531 175 264 3 13 34 104 12565 0 47 366 47 648 26 42074 56 53 75 68 0 518 27 0 2 2 0 0 472 1905 576 592 132 3125 328 35 119 2998 14 18 0 0 0 0 0 0 7 0 0 30 AM & CARIBBEAN 6 0 31 9 1 3 0 1 1 0 0 0 0 0 0 0 1 12 65 0 11 8 5 390 0 1 0 5 5 1 759 3 9 18 1 3 11 248 0 1 36 0 4 13 836 22 5 0 18 0 194 0 4 0 59 0 0 0 0 95 4 9 16 2 0 0 97 25 0 10 67 20 34 7 35 69 2 2 33 0 0 179 49 25 0 4 7 0 0 0 0 0 0 0 101 0 1 0 1 0 0 380 51 0 0 0 0 15 12 0 0 8 0 0 PAGE 3 COUNTRY EXPOSURE LENDING SURVEYt JUNE 1988 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 358 OTHER 208 TOTALS 10584 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 55 EGYPT 196 ETHIOPIA 32 17 GHANA IVORY COAST 283 65 KENYA 15 MALAWI MOROCCO 637 SENEGAL 28 10 SUDAN 56 TUNISIA 11 ZAIRE 94 ZAMBIA 91 ZIMBABWE 147 OTHER 1737 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 898 BAHRAIN 490 BERMUDA 322 BRITISH WEST INDIE 2456 HONG KONG 5629 LEBANON 9 LIBERIA 347 MACAO 25 NETHERLAND ANTILLE 479 PANAMA 871 SINGAPORE 3267 TOTALS 14793 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS F OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL KS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 9 0 311 2 13 263 34 16 329 313 179 9681 71 0 309 13 0 99 7 0 808 404 179 10897 0 68 0 0 0 0 0 0 0 0 0 0 0 0 24 92 19 24 9 5 0 18 13 0 0 0 1 2 0 2 0 15 4 0 18 91 23 12 283 50 13 561 20 6 41 7 38 70 79 1312 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 92 23 12 283 50 13 562 20 6 41 7 38 70 79 1314 145 261 143 102 1684 6 21 4 99 0 0 36 5 0 0 2 0 87 233 0 0 0 0 10 0 0 0 0 0 3 13 82 0 13 19 320 0 0 0 0 4 154 592 231 360 156 121 2050 11 21 1 132 373 837 4293 0 0 0 49 0 0 0 49 0 0 0 0 0 0 0 0 4 5 30 503 46 0 306 894 1878 7051 166976 674 205 0 2135 3407 2 1 24 59 32 2444 8983 14 0 76 6 4 0 0 56 14 25 252 7 19 81 56 75 21 0 0 0 0 26 2 187 79 17 123 144 517 1 325 0 290 444 228 2168 130 369 593 3455 NS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 4 ASIAN REGIONAL 5 0 E. EUR REGIONAL 30 0 0 INTERNATIONAL 454 0 LATIN AMER REGIONA 46 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 306 TOTALS 845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 30 454 46 0 306 845 22200 2436 7343 128481 GRAND TOTALS 160460 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 7 1 29566 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) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 1 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 6293 4896 5141 2967 2500 11899 1862 1337 3195 23710 63800 5055 1488 4037 677 1242 8545 832 744 1133 14051 37804 433 375 667 7 28 664 341 296 218 60 439 4221 805 3033 437 1561 594 3014 734 375 2C02 9220 21775 5734 2629 4546 1935 1795 10690 1234 1155 2978 19910 52606 447 1042 339 448 485 825 311 138 167 1630 5832 112 1226 256 584 220 384 317 44 49 2171 5363 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2042 595 957 752 1453 93 681 500 1630 338 2076 2538 1174 176 15005 631 460 282 483 33 24 87 72 283 62 1124 899 197 15 4652 231 116 116 86 410 62 143 143 137 259 662 569 859 6 3799 1180 20 559 182 1010 8 451 285 1211 18 291 1071 119 155 6560 1509 534 608 641 715 46 262 220 947 160 1072 1818 818 135 9485 348 38 285 70 561 27 177 165 516 50 415 404 302 37 3395 185 23 64 41 177 20 242 115 167 128 589 317 54 4 2126 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 75 35 109 199 249 72 99 1242 2080 56 23 71 5 36 4 61 75 331 19 11 194 213 68 38 1163 1745 0 0 0 0 0 0 0 4 4 62 35 66 79 78 42 78 328 768 13 0 10 22 97 30 22 360 554 0 0 33 98 74 0 0 553 758 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1231 448 220 2 0 30 203 1202 31 309 25 28 12 113 585 19 703 283 391 22 299 52 255 43 1061 722 3 59 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 0 111 457 10 717 0 722 186 5672 10658 NON-OIL EXP DEV COUNTRIES-LATIN AM 6364 ARGENTINA BOLIVIA 36 BRAZIL 14706 CHILE 3897 1525 COLOMBIA COSTA RICA 181 277 DOMINICAN REPUBLIC EL SALVADOR 22 26 GUATEMALA 45 HONDURAS 120 JAMAICA MEXICO 12551 0 NICARAGUA 48 PARAGUAY 402 PERU 51 TRINIDAD $ TOBAGO 658 URUGUAY 49 OTHER TOTALS 40958 NON-OIL EXP DEV COUNTRIES-ASIA 363 CHINA, MAINLAND 1921 CHINA, TAIWAN 548 INDIA 554 ISRAEL 135 JORDAN 2770 KOREA, SOUTH 340 MALAYSIA 41 OMAN 115 PAKISTAN 3174 PHILIPPINES 39 SRI LANKA 18 SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 2 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 27 346 10 159 0 419 89 855 2157 0 84 50 0 517 0 4 21 3991 6412 0 0 61 0 41 0 299 76 826 2090 0 23 442 10 344 0 463 172 1544 4418 0 88 13 0 252 0 68 10 1114 2540 0 0 2 0 122 0 191 4 3013 3701 518 1 2191 447 215 3 967 2 2344 347 275 1 8 0 0 1352 0 0 115 0 12 12 4880 4879 33 10172 3103 1035 174 259 3 17 41 110 9632 0 43 238 43 627 19 30428 1665 36 7257 1816 427 86 116 4 22 40 880 0 4583 690 802 76 54 9 4 3819 0 2867 1391 296 20 107 9 0 0 47 1567 0 5 50 8 18 18 5652 3171 0 26 375 21 46 24 15179 27 2154 0 22 26 27 42 25 9426 7226 0 0 1 3 570 0 16356 147 609 91 391 24 894 91 14 46 207 0 187 157 246 42 101 314 118 19 43 2141 39 4 14 29 1156 211 122 10 1561 130 8 25 827 0 0 274 1799 364 404 74 2091 182 26 103 925 11 18 58 85 101 144 42 502 92 14 11 951 16 0 5 4 13 18 1 4 11 47 31 37 83 6 19 177 66 1 0 1299 12 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS-. JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 358 OTHER 208 TOTALS 10584 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 55 EGYPT 196 ETHIOPIA 32 GHANA 17 IVORY COAST 283 KENYA 65 MALANI 15 MOROCCO 637 28 SENEGAL SUDAN 10 TUNISIA 56 ZAIRE 11 ZAMBIA 94 ZIMBABWE 91 147 OTHER TOTALS 1737 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 PORTION OF TOTAL Ok'ED BY* PUBLIC PRIVATE BANKS BORROWERS MONEANK BORROWERS 22 19 145 159 308 72 29 92 21 44 2739 3462 4383 6651 2137 1796 12 104 0 0 20 56 23 17 225 23 12 631 23 8 29 7 94 46 61 23 36 9 0 28 155 27 39 18 6 129 15 1 341 8 0 33 1 0 12 49 679 0 2 7 1 26 1 0 162 0 8 3 0 26 2 16 1275 898 490 322 787 458 5 7 7 91 2456 5629 2177 3894 9 347 25 479 871 75 31 8 1 24 70 59 0 3267 14793 2566 10049 160460 MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 191 30 6 0 2 0 2 11 0 0 28 60 241 ORGANIZATIONS 4 5 30 454 46 0 306 845 PAGE 3 1988 1/ 42 36 3 4 6 0 15 4 0 17 26 221 106 25 226 204 1704 7 10 128 49 14 134 20 2 20 10 68 77 95 817 766 458 246 2300 5099 9 218 25 238 644 76 8 74 122 231 0 86 0 197 143 129 4 242 57 24 2 34 298 0 43 0 44 83 0 1 313 23 1 339 1 408 499 678 555 4191 3064 13067 1066 660 4 7 75 0 0 0 0 0 0 0 0 5 30 454 46 0 306 845 0 0 0 0 0 0 0 0 0 3 10 373 15 0 99 500 4 2 10 50 11 0 100 177 0 0 10 31 20 0 107 168 62853 52742 44876 103491 25806 31170 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-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 853 3773 3826 2117 1762 4857 1245 1345 2385 15091 37254 NON G-1O DEVELOPED COUNTRIES 2373 AUSTRAILIA AUSTRIA 370 643 DENMARK 447 FINLAND 293 GREECE 97 ICELAND 632 IRELAND 450 NEW ZEALAND 675 NORWAY 91 PORTUGAL 179 SOUTH AFRICA 473 SPAIN 377 TURKEY 54 OTHER 7154 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 1 3 54 44 10 51 1 32 196 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 46 221 3 570 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 45 25 49 191 54 97 27 5 118 626 1237 JUNE 1988 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 279 341 673 1009 426 899 280 872 1525 2530 8834 529 3407 3104 917 1282 3861 938 468 742 11935 27183 207 131 190 61 18 15 100 145 210 2452 3529 2198 282 408 382 329 1345 90 23 229 3360 8646 2844 3924 4044 2438 2073 6187 1235 1223 2404 15999 42371 525 101 20 15 71 0 122 225 49 3 0 15 105 8 735 86 84 29 16 8 0 6 51 61 1 26 17 2 3 390 2358 453 652 448 230 97 516 276 687 89 205 475 274 49 6809 5 21 3 0 16 1 0 10 0 70 100 5 373 143 249 182 2 252 338 210 11 7 87 47 1 2095 1723 312 495 177 108 95 364 111 465 70 172 316 230 48 4686 0 0 0 10 0 0 0 4 1 51 0 0 56 3 54 30 2 0 1 29 120 1 0 0 0 0 4 0 0 26 30 0 0 0 0 0 2 15 3 20 1 3 54 44 6 53 16 9 186 13 57 0 209 21 121 0 250 19 127 3 0 0 0 11 27 94 0 507 125 17 7 0 0 3 20 12 43 3 111 41 1 74 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 21 174 0 111 0 310 98 832 2386 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT 0 4 25 0 89 0 89 37 357 770 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 47 343 ARGENTINA 4 14 BOLIVIA 98 982 BRAZIL 64 246 CHILE 50 256 COLOMBIA 0 0 COSTA RICA 29 32 DOMINICAN REPUBLIC 10 EL SALVADOR 14 1 20 GUATEMALA 0 14 HONDURAS 4 15 JAMAICA 93 MEXICO 757 0 0 NICARAGUA 6 10 PARAGUAY 2 30 PERU 1 15 TRINIDAD & TOBAGO 7 27 URUGUAY 4 329 OTHER 420 3104 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 269 CHINA, MAINLAND 904 CHINA, TAIWAN 505 INDIA 266 ISRAEL 75 JORDAN 2372 KOREA, SOUTH 202 MALAYSIA 1 OMAN 170 PAKISTAN 414 PHILIPPINES 69 SRI LANKA SYRIA 0 40 389 371 34 19 897 45 0 120 242 18 0 JUNE 1988 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 22 0 0 0 169 9 11 556 0 17 127 0 22 0 52 52 398 1060 0 17 1 0 102 0 22 22 213 600 0 0 13 0 0 0 12 0 2 0 4 186 0 9 0 300 76 621 1824 25 10 258 29 26 0 3 0 13 0 0 271 44 303 1 768 176 177 0 5 14 4 7 15 648 0 6 10 10 23 4 2171 301 856 514 213 54 1999 179 1 172 349 61 0 0 3 9 0 0 317 935 0 1 19 14 20 8 1749 326 962 4 1 12 0 1 0 0 0 0 0 0 10 0 0 0 0 0 1 29 50 299 76 47 43 205 35 1 7 95 3 0 179 216 58 185 13 1270 122 0 43 77 48 0 28 51 13 57 37 628 24 1 10 68 8 0 60 3 22 4 16 255 1 1 12 3 0 0 242 0 626 153 180 0 0 4 6 14 11 422 14 226 70 80 0 27 0 16 7 0 119 0 4 20 5 4 TABLE III CROSS BORDER AND NON-LCCAL CURRENCY CONTINGENT CLAIMSt (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS 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 423 OTHER 134 TOTALS 5804 78 26 2279 38 0 899 307 108 2626 0 16 0 0 0 0 0 0 12 26 0 0 6 33 0 3 JUNE 1988 1/ TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 5 940 1 0 378 414 129 5242 6 59 0 3 0 0 0 3 0 12 6 0 1 2 61 153 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 3 8 68 3 8 21 56 1 3 17 12 6 1 13 22 55 294 138 14 1688 171 588 20 232 0 200 157 111 3319 44 9 14 0 198 0 0 0 0 9 200 474 88 101 881 10 1153 1 11 4 39 45 536 2869 10 10 0 379 1 15 163 578 62344 10 NON-OIL EXP DEV COUNTRIES-AFRICA 14 CAMEROON 127 EGYPT ETHIOPIA 3 8 GHANA IVORY COAST 21 KENYA 56 MALANI 1 6 MOROCCO SENEGAL 17 24 SUDAN TUNISIA 12 1 ZAIRE 14 ZAMBIA 24 ZIMBABWE 116 OTHER TOTALS 444 1 8 10 73 264 0 3 0 0 10 18 51 OFFSHORE BANKING CENTERS ,BAHAMAS 182 BAHRAIN 106 2555 BERMUDA 181 BRITISH WEST INDIE 1543 HONG KONG LEBANON 21 LIBERIA 243 MACAO 4 239 NETHERLAND ANTILLE 193 PANAMA 447 SINGAPORE 5714 TOTALS 2 16 55 12 530 17 0 4 4 32 151 823 177 13 2381 77 604 3 4 0 13 88 187 3547 119 92 409 1 239 0 222 73 109 1344 0 0 0 0 0 1 0 1 0 0 0 0 0 15 0 15 10 10 0 135 0 0 163 318 0 0 0 0 0 1 0 1 0 0 0 244 1 0 0 245 6187 16988 39215 10269 10223 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 2 85 3 8 15 23 1 3 12 13 7 ORGANIZATIONS 10 10 0 135 0 16 163 334 62390 4 1 11 2 0 6 4 25 129 3 77 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 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-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS 1OTHERS 0 2 25 0 0 0 0 0 0 1368 1741 1538 321 1172 3895 510 185 674 5161 16565 554 129 173 42 26 47 60 5 98 3077 4211 NON G-10 DEVELOPED COUNTRIES 444 AUSTRAILIA 206 AUSTRIA 235 DENMARK 82 FINLAND 296 GREECE ICELAND 7 86 IRELAND 252 NEW ZEALAND 196 NORWAY 93 PORTUGAL 498 SOUTH AFRICA 349 SPAIN 359 TURKEY 40 OTHER 3143 TOTALS 36 24 15 0 2 0 1 6 0 5 0 21 32 5 147 5 65 21 48 0 0 0 0 0 0 0 0 0 9 0 0 51 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S,R. YUGOSLAVIA TOTALS 5 26 5 74 23 0 87 37 0 590 0 0 0 0 0 0 0 11 11 0 0 0 4 1 0 2 1 8 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 193 207 1 178 42 2 0 1 3 1 0 22 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 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 11 37 28 31 35 755 73 0 23 111 1370 803 1573 1312 248 1111 3093 377 180 553 1686 10936 257 755 1607 559 1104 8778 289 21 293 616 14279 0 21 13 4 47 0 0 0 0 76 161 33 153 15 95 49 27 22 29 29 169 621 1093 2502 2947 906 2311 11898 688 230 875 2547 25997 109 299 181 220 82 252 7 83 239 196 67 495 328 271 18 2738 255 90 136 53 0 0 100 30 22 83 10 102 0 47 928 1 142 0 0 0 0 0 0 0 0 9 0 0 0 0 10 0 9 0 0 0 0 107 0 0 6 0 0 0 264 697 271 365 135 252 7 183 376 218 159 511 430 271 65 3940 5 26 5 70 22 0 85 357 570 0 0 0 0 0 0 11 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 5 26 5 70 22 0 96 369 593 146 201 1 120 0 0 0 50 0 0 0 0 0 0 0 146 201 1 182 1 0 0 42 0 2 7 0 12 3 0 5 12 193 0 0 0 0 0 0 0 1 1 2 3 0 35 12 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS 0 110 15 0 71 0 122 22 1530 2449 0 18 0 0 0 0 0 0 59 122 0 66 0 0 11 0 0 1 0 104 IS) NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN 1514 ARGENTINA 23 9 0 2 BOLIVIA 0 20 3234 69 BRAZIL 890 CHILE 10 380 COLOMBIA 0 0 COSTA RICA 0 2 69 0 37 1 DOMINICAN REPUBLIC EL SALVADOR 0 7 5 11 GUATEMALA 3 0 14 HONDURAS 6 0 0 21 JAMAICA 1 3568 MEXICO 135 8 0 NICARAGUA 0 0 3 PARAGUAY 0 0 3 100 PERU 2 19 TRINIDAD & TOBAGO 19 0 127 URUGUAY 0 5 91 OTHER 6 46 TOTALS 100 10087 275 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 14 731 CHINA, TAIWAN 126 INDIA 141 ISRAEL 13 JORDAN 665 KOREA, SOUTH 24 MALAYSIA OMAN 1 PAKISTAN 1 PHILIPPINES 774 SRI LANKA 40 0 SYRIA 0 30 2 15 0 25 1 0 0 26 9 0 0 0 0 0 0 1 0 1 0 0 26 0 0 0 1 0 5 0 8 0 149 48 2 71 15 6 6 0 1 TOTAL 4WUNT OWED LESS AMOUNTS GUARANTEED 0 26 14 0 55 0 114 21 1376 2074 1434 0 3074 863 374 61 36 1 2 6 2 0 135 0 3 4 0 10 37 346 6 20 3290 0 0 91 0 112 2 9366 0 25 10 12 0 15 6 0 1 14 676 114 114 13 624 17 0 0 746 5 0 0 0 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 0 0 28 0 0 0 0 6 43 127 76 0 290 0 21 0 0 0 0 0 0 263 0 0 0 0 0 0 650 28 30 92 4 0 129 34 0 1 13 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 12 0 55 0 114 27 1421 2215 0 0 0 0 0 0 0 0 42 0 0 0 0 0 0 101 12 0 0 13 1 0 0 0 0 0 0 1 0 0 0 0 0 0 27 1534 0 3411 876 396 61 36 1 2 6 20 3596 0 0 91 0 112 2 10144 5 5 10 8 0 28 3 0 0 0 0 0 26 13 2 5 0 198 1 0 0 0 0 0 73 724 218 131 13 979 55 0 1 759 5 0 IS) 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 IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PAGE 2 2 12 0 47 42 COUNTRY EXPOSURE LENDING SURVEY-. JUNE 1988 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IH MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 249 OTHER 52 TOTALS 2831 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROKERS OTHERS 0 17 125 NON-OIL EXP DEV COUNTRIES-AFRIC/\ 6 CAMEROON 98 EGYPT 9 ETHIOPIA 0 GHANA 16 IVORY COAST 1 KENYA 0 MALAWI 69 MOROCCO 0 SENEGAL 3 SUDAN 12 TUNISIA 0 ZAIRE 0 ZAMBIA 26 ZIMBABWE 26 OTHER 266 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 0 70 0 0 0 1 0 0 0 3 0 0 0 5 0 79 0 0 28 9 12 92 0 0 20 9 0 0 0 0 2 0 0 0 0 0 1 19 51 1 0 0 0 0 0 0 0 0 0 0 0 15 2 18 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 240 23 2586 6 7 0 0 16 0 0 67 0 0 12 0 0 5 5 118 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 EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 81 245 3311 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 18 0 0 21 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0 5 1 0 6 0 13 0 0 0 0 10 7 5 37 12 59 74 44 416 4 4 81 28 S3 290 1095 0 0 0 0 0 0 3 0 Q 46 0 0 22 68 420 0 0 0 0 0 240 10 0 84 337 1218 47766 11 0 16 0 1 7 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 0 3 0 274 0 0 0 0 0 0 0 0 194 10 0 62 269 0 0 0 0 0 0 0 0 41555 8914 558 2482 29601 16527 1 0 34 10 25 766 4119 0 G 0 7 0 0 0 0 0 0 0 944 330 23 9 0 68 11 43 68 43 358 3 4 81 28 64 241 438 15 0 1724 1106 0 0 0 412 6 1 14 6 94 6 40 1 51 33 28 280 455 59 82 1780 1558 10 44 116 89 122 1035 5350 PAGE 3 45 1 0 0 0 9 37 109 12 0 0 5 5 134 ORGANIZATIONS 0 3 0 199 10 0 62 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) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL OWED BYi PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1988 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1368 1741 1538 321 1172 3895 510 185 674 5161 16565 1240 845 1146 121 685 2926 197 149 578 3955 11842 63 73 327 6 322 3 72 33 26 55 980 64 823 65 194 166 965 242 3 70 1152 3744 1295 1342 1163 166 760 3080 323 142 653 4358 13282 43 244 112 103 257 725 96 23 13 507 2123 30 155 264 54 155 90 92 20 7 294 1161 444 206 235 82 296 29 1 44 305 0 0 86 252 196 93 498 349 359 40 3143 112 205 191 64 3 7 32 82 115 45 430 242 125 12 1665 8 33 28 49 62 201 16 640 149 0 43 161 48 20 19 46 33 12 841 346 204 186 64 129 0 41 209 109 59 192 315 296 17 2167 70 2 39 4 134 7 33 18 27 18 246 10 47 4 659 28 0 10 14 33 0 12 24 60 16 59 26 16 19 317 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 5 26 5 74 23 0 87 370 590 5 1 5 25 3 0 76 210 325 0 25 0 49 20 0 11 157 262 0 0 0 0 0 0 0 2 2 5 24 0 34 6 0 70 66 205 0 3 5 31 12 0 9 93 153 0 0 0 11 5 0 8 212 236 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 193 207 1 178 111 4 0 8 64 197 1 116 19 5 0 66 89 0 62 111 40 0 118 16 79 1 0 NON G-10 DEVELOPED COUNTRIES AU5TRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 7 14 144 0 11 5 56 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS* JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 110 15 0 71 0 122 22 1530 2449 NON-OIL EXP DEV COUNTRIES-LATIN AM 1514 ARGENTINA BOLIVIA 2 3234 BRAZIL 890 CHILE 380 COLOMBIA 69 COSTA RICA 37 DOMINICAN REPUBLIC 7 EL SALVADOR 11 GUATEMALA 14 HONDURAS 21 JAMAICA 3568 MEXICO 0 NICARAGUA 3 PARAGUAY 100 PERU 19 TRINIDAD & TOBAGO URUGUAY 127 OTHER 91 10087 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 14 731 126 141 13 665 24 1 1 774 40 0 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 44 14 0 7 0 77 21 420 706 224 0 905 328 152 6 8 5 1 2 2 688 0 0 33 0 5 0 66 0 0 58 0 0 1 867 1370 1008 0 2029 467 181 49 28 0 5 9 19 2350 0 1 60 19 98 46 7 2405 6330 5 317 86 86 3 387 7 0 0 136 9 0 6 74 15 14 1 14 6 1 0 480 30 0 0 0 1 0 6 0 45 0 243 375 283 2 301 96 46 14 1 2 6 3 0 530 0 3 7 0 24 38 1356 3 340 25 41 9 263 11 0 1 158 1 0 1988 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 16 0 0 19 0 6 0 149 0 83 15 0 28 0 109 22 409 883 459 596 2 1648 399 198 0 939 80 145 46 9 155 19 0 4 11 12 6 824 0 4 85 0 41 76 3908 3 669 101 68 5 618 13 1 1 399 15 0 1 1 2 0 646 0 0 13 0 6 15 2075 6 50 9 73 0 31 0 10 0 0 26 0 7 0 973 1112 723 0 646 414 80 4 28 2 0 0 15 2099 0 0 3 19 80 0 4113 5 12 16 0 8 15 11 0 0 0 0 0 160 18 0 213 7 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) 13 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 249 OTHER 52 TOTALS 2831 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON EGYPT 98 ETHIOPIA 9 GHANA 0 IVORY COAST 16 KENYA 1 MALAWI 0 MOROCCO 69 SENEGAL 0 SUDAN 3 TUNISIA 12 ZAIRE 0 ZAMBIA 0 ZIMBABWE 26 OTHER 26 TOTALS 266 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 BANKS BORROWERS NONBANK BORROWERS 177 17 5 5 651 67 30 949 0 0 1 0 0 6 20 9 0 0 0 0 2 0 0 3 0 0 1 19 60 1230 77 0 0 0 1 0 7 0 3 9 0 0 10 0 107 15 0 0 60 0 0 0 0 0 15 7 98 6 2 82 20 263 9 44 68 78 54 109 89 122 10)35 51550 0 48 10 42 828 4460 0 0 0 27 3 0 0 0 2 26 98 156 INTERNATIONAL & REGIONAL OR(3ANIZMTI AFRICAN REGIONAL 0 ASIAN REGIONAL 3 0 E. EUR REGIONAL 199 INTERNATIONAL 10 LATIN AMER REGIONA 0 MIDEAST REGIONAL <52 W. EUR REGIONAL TOTALS 274 0 0 0 0 0 0 0 0 0 3 0 199 10 0 62 274 0 0 0 0 0 0 0 22740 10761 GRAND TOTALS 455 59 82 1L780 It 558 10 44 116 415555 449 57 0 1733 1292 1 735 PAGE 3 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 222 21 2136 26 30 414 0 1 277 4 2 15 0 20 9 0 0 0 0 13 0 0 0 0 0 63 0 0 1 1 0 2 0 3 10 0 0 15 5 104 406 59 74 1698 1452 9 0 0 13 0 0 54 0 0 2 0 0 4 4 94 40 0 8 59 71 44 65 915 4806 0 23 16 32 40 17 306 0 0 0 0 0 0 15 22 4 14 70 7 17 66 8 0 0 23 35 0 7 30 14 18 103 238 0 18 0 0 0 21 36 0 3 0 162 6 0 23 44 194 8062 27527 6327 7714 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-1G AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1988 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 4 18 109 40 60 36 2 1 64 216 550 29 48 91 59 24 97 45 50 44 206 693 22 476 552 77 176 553 73 61 57 106? 3109 0 66 24 12 10 13 39 0 11 382 557 16 51 115 45 17 162 18 20 30 111 585 71 527 843 209 267 835 99 132 184 1213 4380 1 2 1 53 0 0 13 1 2 0 7 58 3 142 514 20 0 22 2 0 36 21 12 0 2 5 1 0 635 931 3 30 0 4 0 123 54 58 7 3 9 17 0 1239 14 0 0 0 0 0 15 5 0 0 3 0 11 1 49 160 0 6 4 0 0 0 10 15 0 0 36 1 1 233 1592 25 37 27 59 0 144 93 86 9 2 57 66 3 2200 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 20 0 0 0 0 3 23 0 0 120 0 0 0 11 3 134 23 19 0 22 0 0 15 1 47 7 14 0 0 0 14 23 4 0 60 55 542 752 176 260 686 120 112 165 1484 4352 NON G-10 DEVELOPED COUNTRIES 1446 AUSTRAILIA 25 AUSTRIA 31 DENMARK 23 FINLAND 59 GREECE 0 ICELAND 159 IRELAND 88 NEW ZEALAND 71 NORWAY 9 PORTUGAL 5 SOUTH AFRICA 21 SPAIN 76 TURKEY 3 OTHER 2016 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS PORTION OF TOTAL CONSISTING OF* COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RIS£ COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF PURCHASED) CREDIT COMMITMENTS JUNE 0 0 100 0 0 0 11 0 111 1 0 0 0 100 0 0 0 11 0 111 1 3 0 26 15 0 1 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: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF RESIDENCE OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS PURCHASED) CREDIT TOTAL BY COUNTRY OPEC MEMBERS IRAN IRAQ .KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 46 29 0 2 0 21 34 101 322 0 46 29 0 0 0 18 5 85 227 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 35 69 ARGENTINA 1 1 BOLIVIA 63 261 BRAZIL 61 76 CHILE 52 58 COLOMBIA 14 15 COSTA RICA 2 2 DOMINICAN REPUBLIC EL SALVADOR 3 3 4 5 GUATEMALA 10 10 HONDURAS 6 36 JAMAICA 47 203 MEXICO 0 0 NICARAGUA 0 0 PARAGUAY 3 4 PERU 0 TRINIDAD & TOBAGO 1 3 URUGUAY 4 3 3 OTHER 307 751 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 5 CHINA, MAINLAND 131 CHINA, TAIWAN 33 INDIA 20 ISRAEL 23 JORDAN 288 KOREA, SOUTH MALAYSIA 7 0 OMAN PAKISTAN 0 PHILIPPINES 125 SRI LANKA 2 SYRIA 4 1 115 31 16 23 118 4 0 0 117 2 0 JUNE 1988 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 0 0 0 0 2 29 15 61 0 0 0 0 2 0 1 0 1 34 0 44 24 0 0 0 4 1 34 123 0 0 2 0 0 0 5 0 2 23 0 2 7 0 2 0 22 33 69 222 3 0 80 4 2 1 0 0 1 0 27 98 0 0 1 1 0 0 218 31 0 118 11 4 0 0 0 0 0 3 58 0 0 0 0 1 0 226 14 0 98 27 2 5 2 2 3 9 30 58 0 0 3 0 0 1 254 2 0 48 3 0 0 0 0 1 0 0 5 0 0 0 0 0 27 86 57 1 211 52 56 10 0 1 3 1 6 150 0 0 1 1 4 29 583 0 12 0 4 4 2 2 0 127 0 0 0 5 0 0 33 1 1 18 13 0 0 0 4 0 4 4 59 149 1 2 0 33 0 0 1 15 0 0 64 247 33 21 5 308 7 0 1 136 2 0 2 0 43 3 0 0 3 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 63 OTHER 12 TOTALS 713 472 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 88 EGYPT 11 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL • SUDAN 1 1 TUNISIA 0 ZAIRE 5 ZAMBIA 2 ZIMBABWE 1 OTHER 110 TOTALS 88 11 0 0 1 0 0 0 1 1 0 5 2 0 109 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS JUNE 1988 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 15 1 79 9 5 162 6 80 9 0 269 72 6 902 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 1 1 0 39 0 0 0 0 0 0 0 1 0 0 4 0 1 45 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 51 11 0 0 1 0 0 0 0 1 0 1 2 0 67 2 2 35 0 226 7 0 4 0 34 77 387 1 5 163 20 15 0 0 2 10 7 9 119 0 2 0 51 16 128 1 15 26 18 26 275 4 2 31 211 0 26 8 59 306 0 0 4 0 9 3 0 0 0 1 4 21 3 17 158 13 241 9 0 17 4 47 79 588 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0 TOTALS 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 6 5 0 0 11 0 0 0 6 5 0 0 11 2194 1961 5093 1414 1253 9087 GRAND TOTALS 5 17 205 29 36 0 7 15 17 30 54 134 873 9248 39 6 1 15 12 0 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 1051 1483 1685 1193 1282 8400 440 5SS 650 9459 26231 765 152 26 0 197 85 1013 62 72 182 6757 9545 0 0 0 0 0 0 0 0 0 5 5 6 59 14 29 1 232 14 0 36 186 577 280 1272 1411 967 1196 7155 364 516 432 2511 16104 550 1545 2049 1078 2042 16990 807 224 920 1418 27623 0 2 43 69 37 24 0 0 29 36 240 14 114 45 106 22 1157 68 14 49 186 1775 844 2933 3548 2220 3297 25326 1239 754 1430 4151 45742 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 325 229 AUSTRIA 250 DENMARK FINLAND 244 88 GREECE 6 ICELAND 104 IRELAND NEW ZEALAND 149 NORWAY 298 80 PORTUGAL 206 SOUTH AFRICA 211 SPAIN TURKEY 305 57 OTHER 2552 TOTALS 34 5 0 0 3 0 39 0 0 11 0 35 0 32 159 0 0 0 0 0 0 0 0 0 0 0 0 154 0 154 70 0 0 0 4 3 3 0 21 1 0 0 221 224 3 106 250 244 81 3 62 149 277 68 206 176 150 22 2133 817 243 282 247 16 0 154 111 85 201 5 266 58 0 2485 0 0 18 0 0 0 2 0 0 0 0 4 0 0 24 86 3 24 3 0 0 0 12 27 0 5 3 10 0 173 1124 470 574 494 97 3 218 272 389 269 216 449 218 22 4815 0 0 0 0 0 1 0 0 0 0 11 12 0 12 23 29 45 3 6 256 374 0 0 104 0 1 0 0 1 106 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 4 0 12 131 29 46 3 6 257 484 21 67 291 2 0 0 0 46 0 0 0 4 67 291 2 71 0 0 0 0 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 12 24 30 45 4 6 290 411 0 0 0 0 0 1 0 15 16 0 0 0 8 9 OPEC MEMBERS 'LCniA ECUADOR GABON INDONESIA 91 313 2 77 0 0 0 0 3 16 0 0 1 1 6 0 6 121 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1988 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 57 12 0 111 4 15 44 1028 1754 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 42 0 0 0 0 0 0 8 50 0 0 0 0 35 0 0 0 1 55 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1 764 ARGENTINA 17 0 0 11 BOLIVIA 24 7 1976 BRAZIL 9 10 766 CHILE 2 15 355 COLOMBIA 0 6 58 COSTA RICA 0 0 54 DOMINICAN REPUBLIC 6 35 86 EL SALVADOR 16 25 69 GUATEMALA 3 3 46 HONDURAS 2 2 22 JAMAICA 103 309 4131 MEXICO 0 0 0 NICARAGUA 0 0 6 PARAGUAY 10 0 140 PERU 0 16 TRINIDAD & TOBAGO 7 0 0 80 URUGUAY 0 134 158 OTHER 8738 TOTALS 199 547 NON-OIL EXP DEV COUNTRIES-ASIA 60 CHINA, MAINLAND 677 CHINA, TAIWAN 92 INDIA 233 ISRAEL 28 JORDAN 675 KOREA, SOUTH 34 MALAYSIA 6 OMAN 11 PAKISTAN PHILIPPINES 447 SRI LANKA 2 SYRIA 19 0 119 21 0 0 92 0 0 0 8 0 0 0 0 0 5 0 0 0 0 0 179 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 0 0 0 0 0 0 0 0 73 106 0 76 4 15 44 946 1543 12 1 64 10 41 3 3 734 10 1881 737 297 49 51 1 44 15 12 0 5 4 223 0 0 28 35 14 3496 0 6 2 128 0 4 6 379 9 76 18 7613 0 2 0 8 3 9 0 0 0 0 0 0 60 556 71 220 25 574 34 6 11 260 2 19 PAGE 2 GUARANTEES ISSUED BY COUNTRYfS TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 0 5 0 0 0 13 10 28 102 0 0 0 0 0 0 2 0 15 21 0 15 17 0 76 4 30 54 990 1667 17 0 172 0 37 0 0 0 0 0 0 233 0 0 0 0 0 0 459 0 0 0 0 10 0 0 0 0 0 0 17 0 0 0 0 0 0 27 0 0 1 3 45 0 0 0 0 0 0 10 0 0 0 0 1 0 60 751 10 2054 740 389 49 51 44 28 35 14 3756 0 6 128 9 77 18 8159 33 20 91 83 12 350 7 0 5 3 0 0 10 1 0 8 0 0 0 0 0 3 0 0 1 5 0 149 0 254 0 0 0 0 0 0 104 582 162 460 37 1178 41 6 16 266 2 19 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY* JUNE 1988 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 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 181 OTHER 8 TOTALS 2473 0 0 240 0 0 184 0 1 23 181 7 2026 43 13 660 0 0 22 1 0 410 225 20 3118 NON-OIL EXP DEV COUNTRIES-AFRICA 8 CAMEROON 152 EGYPT 4 ETHIOPIA 1 GHANA 38 IVORY COAST 1 KENYA 1 MALAWI 55 MOROCCO 3 SENEGAL 1 SUDAN 15 TUNISIA 1 ZAIRE 0 ZAMBIA 0 ZIMBABWE 31 OTHER * 311 TOTALS 0 130 0 0 0 0 0 0 0 0 1 0 0 0 2 133 0 1 1 1 0 0 0 1 0 0 0 0 0 0 2 6 0 3 0 0 0 1 0 0 0 0 0 0 0 0 3 7 8 18 3 0 38 0 1 54 3 1 14 1 0 0 24 165 0 21 0 0 0 0 0 2 0 0 0 0 0 0 0 23 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 8 39 3 0 38 0 1 56 3 1 14 1 0 0 24 188 1760 0 0 4164 1530 0 0 0 49 21 827 8351 0 0 0 5 0 0 0 0 0 1 3 9 94 0 24 2 65 2 29 0 31 42 0 289 27 51 56 34 203 3 17 0 59 128 26 604 13 37 0 48 63 0 0 0 7 15 63 246 0 0 2 0 3 0 0 0 0 0 0 5 0 0 20 16 9 0 0 0 11 7 2 65 40 88 78 98 278 3 17 0 77 150 91 920 INTERNATIONAL & REGIONAL ORGANIZATIONS 15 0 AFRICAN REGIONAL 17 0 ASIAN REGIONAL 0 3 E. EUR REGIONAL 0 128 INTERNATIONAL 38 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 46 0 W. EUR REGIONAL 247 0 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 17 3 128 38 0 46 247 0 0 0 1 0 0 0 1 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 15 17 3 134 38 0 46 253 621 1499 30809 31705 324 2508 65346 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 1881 51 80 4205 1798 5 46 0 139 192 856 9253 51970 19041 PAGE 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE 1988 1/ (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 MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL OWED BY: (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE OVER 5 BANKS BORROWERS NONBANK AND UNDER TO 5 YEARS YEARS BORROWERS 988 1091 1559 589 1138 7631 310 540 573 8739 23158 28 128 50 512 83 325 229 250 244 88 156 182 184 231 6 12 41 42 6 52 0 38 14 16 26 37 20 253 7 564 6 2 104 149 298 80 206 211 305 57 2552 60 41 216 49 150 157 47 43 1524 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 12 24 30 45 4 6 290 0 10 6 10 0 2 0 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 91 313 2 77 411 108 136 32 18 0 4 17 56 16 2 22 914 0 2 16 20 45 2 6 159 250 35 280 2 53 35 261 76 93 61 756 74 32 75 694 2157 157 6 24 7 29 3 6 94 66 5 19 35 5 7 463 0 0 2 0 0 0 0 1016 1077 1457 663 1111 7884 299 566 595 8982 23650 250 188 205 230 36 6 73 101 212 56 142 174 137 36 1846 220 70 173 111 428 48 16 27 316 1424 15 20 187 158 357 59 89 92 6 28 161 1157 28 21 30 46 19 15 7 51 0 7 1 0 11 35 48 22 49 19 156 5 482 20 13 38 2 15 18 12 16 222 0 0 0 6 18 19 21 0 11 15 10 13 2 0 103 154 24 16 50 33 8 152 65 99 0 20 1 31 1 3 IS) NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1051 1483 1685 1193 1282 8400 440 588 650 9459 26231 29 IS) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1 106 144 1 44 4 0 5 81 114 0 4 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 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 57 12 0 111 4 15 44 1028 1754 0 55 9 0 12 3 10 35 191 369 0 0 0 0 93 0 4 9 535 1011 0 2 3 0 6 1 1 0 303 376 0 6 12 0 53 3 15 42 398 763 0 51 0 0 45 1 0 2 108 350 0 0 0 0 13 0 0 0 519 643 NON-OIL EXP DEV COUNTRIES-LATIN A M < ARGENTINA 764 BOLIVIA 11 BRAZIL 1976 766 CHILE COLOMBIA 355 COSTA RICA 58 DOMINICAN REPUBLIC 54 86 EL SALVADOR GUATEMALA 69 46 HONDURAS JAMAICA 22 4131 MEXICO 0 NICARAGUA PARAGUAY 6 140 PERU 16 TRINIDAD & TOBAGO 80 URUGUAY OTHER 158 8738 TOTALS 143 5 529 347 94 9 5 77 46 14 6 884 0 0 25 0 0 134 2318 545 73 5 235 41 114 7 23 2 3 22 5 817 0 3 16 0 19 20 1405 316 10 1206 215 179 41 31 100 1 566 168 127 15 2 10 0 344 1 44 0 38 659 92 84 18 622 12 1 5 152 1 19 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 60 677 92 233 28 675 34 6 11 447 2 19 39 624 92 63 9 519 7 1 5 63 0 16 2 1208 377 147 42 26 6 19 10 11 2431 0 3 99 16 61 4 5007 20 9 0 123 7 32 23 5 6 340 2 0 47 12 125 4 0 0 44 0 3 72 69 40 7 1060 0 3 110 3 37 138 3537 7 5 798 0 2 16 5 2 2 1826 21 14 0 121 5 41 16 3 6 193 1 0 0 202 383 48 2 23 3 0 0 9 2276 0 0 15 8 41 18 3372 1 5 0 28 5 13 6 2 0 102 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) NON-OIL EXP DEV COUNTRIES-AFRICA 8 CAMEROON EGYPT 152 ETHIOPIA 4 GHANA 1 IVORY COAST 1 1 55 3 1 15 1 KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 0 0 31 311 1881 51 80 4205 1798 5 46 0 139 192 856 9253 INTERNATIONAL a REGIONAL ORGANIZATIONS AFRICAN REGIONAL 15 ASIAN REGIONAL 17 E. EUR REGIONAL 3 INTERNATIONAL 128 LATIN AMER REGIONA 38 MIDEAST REGIONAL 0 W. EUR REGIONAL 46 TOTALS 247 GRAND TOTALS 51970 PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 166 0 1604 8 1 576 8 7 295 168 2 1873 11 5 437 3 1 166 4 146 0 0 1 1 4 1 35 3 5 0 0 2 1 114 2 0 0 2 1 6 37 0 1 18 1 1 27 1 0 0 14 0 0 8 0 0 0 0 1 38 3 1 6 1 0 0 22 175 114 1784 51 3 4192 1606 0 1 0 0 0 0 5 10 0 2 0 6 98 9 130 77 33 844 8591 0 0 0 0 0 0 0 0 37875 0 3 0 0 1 0 0 0 8 23 97 0 77 8 181 5 44 0 56 61 2 531 IN) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 181 OTHER 8 TOTALS 2473 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS IN) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 1988 1/ 0 8 1 0 0 25 127 1779 49 55 4183 1716 3 17 0 84 124 838 8848 247 0 0 0 0 0 0 0 0 14 0 0 10 24 8813 5271 40822 15 17 3 128 38 0 46 0 0 0 17 0 0 3 0 0 15 1 13 0 0 159 0 0 3 0 0 0 0 21 20 2 16 22 67 2 18 0 33 34 82 0 9 0 14 0 10 0 22 37 13 227 5 179 0 2 15 15 3 75 24 12 67 24 156 5116 6030 0 4 0 0 0 5 0 40 13 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS 39 334 248 96 53 650 44 117 70 652 2303 NON G-10 DEVELOPED COUNTRIES 207 AUSTRAILIA 16 AUSTRIA 15 DENMARK 31 FINLAND 1 GREECE 2 ICELAND 17 IRELAND 10 NEW ZEALAND 12 NORWAY 36 PORTUGAL 16 SOUTH AFRICA 61 SPAIN 63 TURKEY 0 OTHER 487 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 8 0 2 0 0 26 36 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 8 17 0 37 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 JUNE 1988 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 22 49 17 12 18 222 3 6 20 121 490 17 147 127 64 29 273 25 40 27 406 1155 0 138 104 20 6 155 16 71 23 125 658 4 17 13 0 0 0 1 0 24 37 96 23 68 170 41 78 616 87 9 10 266 1368 58 385 405 137 131 1266 130 126 56 881 3575 22 90 15 5 0 1 0 8 6 5 28 1 15 6 0 180 95 0 2 14 0 0 9 3 12 166 0 8 23 0 0 2 3 0 13 0 4 1 0 220 361 16 23 54 1 2 16 13 11 22 12 65 49 0 645 1 8 17 0 2 0 1 0 1 15 14 14 0 95 0 0 1 0 2 0 0 13 16 3 15 0 34 7 7 0 32 43 0 212 1 0 0 6 0 0 0 0 13 19 0 2 0 3 5 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 3 0 1 27 4 0 15 0 62 0 0 1 0 0 0 0 24 25 0 4 0 2 0 0 7 0 2 0 0 2 11 8 13 0 35 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1988 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 278 484 10 899 4 859 252 8230 14861 0 126 369 10 178 3 506 145 1466 3232 0 150 50 0 66S 0 8 31 5393 8793 0 2 65 0 53 1 345 76 1372 2841 0 112 469 10 425 3 587 236 2351 6064 74 12 1371 3349 0 161 0 198 4 4505 5456 NON-OIL EXP DEV COUNTRIES-LATIN AM 8642 ARGENTINA 49 BOLIVIA 19916 BRAZIL 5553 CHILE 2260 COLOMBIA 308 COSTA RICA 368 DOMINICAN REPUBLIC 115 EL SALVADOR 106 GUATEMALA 105 HONDURAS 163 JAMAICA 20250 MEXICO 0 NICARAGUA 57 PARAGUAY 642 PERU 86 TRINIDAD & TOBAGO 865 URUGUAY 298 OTHER 59783 TOTALS 885 6 3625 1122 461 18 18 83 55 16 8 2924 0 0 173 0 17 192 9603 6432 35 13409 3947 1363 265 313 9 41 60 140 14413 0 47 397 78 786 30 41765 1323 9 2880 484 435 25 37 22 10 29 16 2914 0 11 73 8 61 76 8413 2577 48 10111 2430 751 173 156 80 102 92 60 5055 0 33 570 24 124 238 22624 1178 1 6088 938 1084 110 56 20 5 14 32 3598 0 24 55 32 50 42 13327 4886 0 3715 2188 424 26 158 14 0 0 71 11601 0 0 19 30 691 18 23841 NON-OIL EXP DEV COUNTRIES-ASIA 437 CHINA, MAINLAND 3329 CHINA, TAIWAN 766 INDIA 928 ISRAEL 176 JORDAN 4110 KOREA, SOUTH 398 MALAYSIA 48 OMAN PAKISTAN 127 PHILIPPINES 4395 SRI LANKA 81 SYRIA 37 191 1550 269 540 36 1800 105 15 51 406 9 20 213 240 261 179 109 360 147 25 49 2961 71 14 33 1540 236 210 31 1949 145 8 26 1029 1 3 315 3127 557 556 97 3331 207 28 109 1476 27 37 85 149 110 338 47 574 119 17 17 1304 35 0 37 54 99 34 32 205 72 3 0 1614 19 0 0 155 13 0 316 1 0 10 2 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT ONED (BY RESIDENCE OF BORRONER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 788 OTHER 268 TOTALS 15888 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 69 EGYPT 446 45 ETHIOPIA 18 GHANA 337 IVORY COAST KENYA 67 16 MALAWI 761 MOROCCO 31 SENEGAL SUDAN 14 83 TUNISIA ZAIRE 12 ZAMBIA 94 ZIMBABWE 117 OTHER 204 TOTALS 2314 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3234 600 484 8441 8985 24 437 141 707 1185 5158 29396 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 19 ASIAN REGIONAL 25 E. EUR REGIONAL 33 INTERNATIONAL 781 LATIN AMER REGIONA 94 MIDEAST REGIONAL 0 W. EUR REGIONAL 414 TOTALS 1366 GRAND TOTALS 253985 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 534 5573 16 327 0 0 17 7 0 23 0 5 28 0 0 38 62 523 PAGE 3 1988 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 35 25 4689 220 196 5627 698 95 10660 66 127 2988 24 46 2239 21 58 27 18 275 23 13 729 26 9 35 8 94 32 61 18 0 44 37 3 9 38 255 7 11 147 51 15 0 22 18 1 29 0 188 0 8 6 0 26 9 21 329 61 90 1487 0 18 53 304 68 92 125 1048 30 168 20 6 159 15 1 410 9 0 39 1 0 16 58 932 6 0 19 4 163 22 5 38 11 1 3020 566 8 8102 6792 9 2 72 157 134 4238 23100 7 7 91 107 44 0 9 0 9 437 130 841 209 27 385 232 2148 15 427 69 542 614 789 5457 2951 566 375 8181 8267 21 249 95 366 833 4817 26721 136 10 98 203 369 2 127 16 262 217 159 1599 147 24 11 57 347 0 60 30 80 138 183 1077 0 0 0 0 0 0 0 0 19 25 33 781 94 0 414 1366 0 0 0 0 0 0 0 0 0 3 10 402 15 0 130 560 4 4 10 112 28 0 130 288 15 18 13 268 50 0 123468 72316 58209 171840 37249 154 518 44914 1/ All data are on a fully consolidated basis and cover 181 U.S. banking organizations. Two organizations within the 14 Other Large Banks category merged during the 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 borrower's country. 3/ In addition to the lending covered in the tables, banks reported $126.9 billion in local currency loans and other claims and $93.6 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in 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. 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. 2/ 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; First Republic 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 $132.3 billion; nine money center banks $53.2 billion; thirteen other large banks $24.0 billion; and all other reporting banks $55.1 billion. The total assets of the reporting banks are: all reporting banks, $1,649 billion; nine money center banks, $623 billion; thirteen other large banks $293 billion; and all other reporting banks $733 billion.
@FedFRASER