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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: PAGE : 1 1994 JUNE 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) E.16 TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN' SWITZERLAND UNITED KINGDOM TOTALS 5653 7901 8037 7043 6707 17125 5864 2611 4240 32909 98090 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 22 0 70 0 0 10 378 0 0 21 501 354 378 284 338 172 591 460 32 396 3434 6439 4307 7367 6846 6352 6354 16043 4925 2554 3755 18919 7/422 1122 1956 4951 2928 2750 19050 1379 743 1588 1749 38216 10 105 197 399 150 47 23 31 51 317 1330 2145 616 309 518 499 4347 456 248 872 2853 12863 7584 10044 12303 10197 9753 39487 6783 3576 6266 23838 129831 132 13 24 32 113 0 41 33 1 16 228 2622 750 1090 567 443 271 193 1 0 23 92 49 0 135 0 53 4 167 19 4 278 19 29 3490 1214 1412 1290 1797 63 942 558 1455 0 151 19 13 578 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 0 0 0 1 0 38 4 93 136 OPEC MEMBERS 188 192 1547 OCTOBER 12, 1994 TOTAL AMTS OWED GUARANTEES ISSUEED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANK 7/ BORROWERS OTHERS 970 156 837 353 181 481 101 25 89 10535 13728 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2998 AUSTRIA 855 DENMARK 1163 FINLAND 834 GREECE 1918 ICELAND 61 IRELAND 754 NEW ZEALAND 588 NORWAY 1466 PORTUGAL 644 SOUTH AFRICA 1182 SPAIN 3336 TURKEY 1865 OTHERS 577 18241 TOTALS 70 48 404 325 15 305 FOR IMMEDIATE RELEASE 6 0 0 0 0 0 0 0 50 0 0 1 575 29 671 0 0 0 25 0 10 1 33 69 80 139 122 1092 0 802 1670 61 660 551 1248 619 1178 3104 1132 413 15900 2 70 30 389 292 13 56 201 18 15 7 12 25 135 171 41 1207 62 0 87 391 49 537 6 31 2638 2 22 14 0 2 10 1 0 0 0 6 0 0 80 281 126 0 210 6 120 0 9 144 20 102 1344 0 9 0 0 0 0 0 0 9 1010 1236 3791 1158 546 19962 70 40 392 292 13 201 171 41 1220 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1994 PAGE:2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) UNT NTRY ER PORTION OF TOTAL THAT IS GURANTEED BY RESIDENTS OF OTHER COUNTRIES/4 BORROWINGS OF: PUBLIC :s 5 / 729 516 9 2502 62 48 1629 198 70 1553 267 5396 2979 LATI 9793 80 2077 3430 2482 127 225 209 244 57 143 0601 7 35 492 90 1343 1358 2793 83 41 0 32 36 0 0 0 2 3 27 25 249 BORROWERS 435 21 0 51 0 1 65 47 0 0 0 430 1050 AM & CARIBBEAN 282 202 0 1 328 146 63 26 13 10 36 8 1 1 1 124 10 32 2 0 2 4 986 1863 2 0 0 0 13 18 9 17 44 54 24 128 2859 1591 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUEED 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 OTHERS 31 110 0 539 6 0 1 39 0 76 24 948 1774 1634 180 344 9 1880 20 47 1563 112 68 1474 216 3993 9906 7675 69 10341 3106 2177 54 87 BANK 7/ BORROWERS 0 0 18 0 0 0 170 20 212 0 0 0 45 27 0 0 0 0 1/8 5 26 0 7 34 656 86 ALL EXTERNAL BORROWINGS OTHERS 0 0 0 82 0 0 0 10 0 0 0 49 141 180 362 9 2152 232 47 1635 122 68 1657 242 4083 10789 708 6851 147 35 87 15672 5 14 389 47 1023 498 41492 191 0 615 14 5 0 0 0 0 0 0 484 0 0 0 0 2 1 1312 0 0 0 0 0 0 0 30 0 0 0 0 0 0 141 35 400 54 119 68 147 35 89 16312 5 14 390 47 1035 534 43345 115 356 24 89 2 103 234 1 511 1909 774 422 38 4909 1254 77 95 743 40 76 35 1200 59 0 63 5 20 27 2 2 0 0 129 374 40 112 0 1729 17 0 798 3031 874 637 75 7840 1330 77 10 1262 235 282 29 136 18 55 20 50 2080 0 21 72 17 222 66 50 0 41 20 62 3 76 47 4 0 32 2 0 0 2 126 0 0 1 0 10 7978 72 11073 3187 2186 ASIA 666 2337 927 512 77 5194 1609 81 37 72 66 1 29 180 107 3 3 0 63 0 8 2 14 0 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 s 3 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) T O T A L AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 197 2357 171 5 2788 396 17317 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 154 ETHIOPIA 9 GHANA 36 IVORY COAST 36 KENYA 32 MALAWI 9 MOROCCO 590 SENEGAL 22 SUDAN 9 TUNISIA 48 ZAIRE 1 ZAMBIA 12 ZIMBABWE 270 OTHERS 118 TOTALS 1359 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 31 55 94 17 57 1902 200 198 0 166 0 5 0 4 1 0 34 20 2496 238 19 332 0 45 636 14888 370 1423 0 0 22 2 0 2 3 1 0 0 0 0 0 0 0 0 6 1 3 0 0 9 9 11 0 9 13 56 5 0 9 7 1 2 0 0 0 0 2 GUARANTEES ISSUEED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANK 7/ BORROWERS OTHERS 0 0 3 97 2 0 9 1913 0 0 0 166 0 530 0 2780 0 0 0 119 0 51 1 2465 4 3077 333 20252 0 74 4 0 74 4 28 23 28 23 21 21 8 588 13 0 37 1 1 36 48 588 13 0 37 1 1 36 48 8 18 16 62 212 2506 66 11 5508 2237 14 0 15 161 26 1594 12138 28 5 0 22 5 0 0 0 6 9 23 98 269 2 706 1555 1430 2 537 1 482 368 437 5789 189 296 277 940 3490 17 0 28 710 199 2536 8682 55 221 52 3 380 0 32 0 6 10 582 1341 1 0 0 0 0 0 0 0 0 0 0 1 70 6 117 23 495 0 42 0 11 28 615 1407 315 523 446 966 4365 17 74 28 727 237 3733 11431 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 25 0 ASIAN REGIONAL 22 0 0 0 0 0 25 22 0 0 3 1 0 0 28 23 OFFSHORE BANKING CENTERS BAHAMAS 2992 BAHRAIN 369 BERMUDA 994 CAYMAN ISLANDS 8025 HONG KONG 7162 LEBANON 33 LIBERIA 537 MACAO 44 1359 NETHERLAND ANTILLES PANAMA 602 SINGAPORE 4590 TOTALS 26707 20 282 4 34 133 882 882 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 s 3 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) T O T A L AMOUNT OWED BY COUNTRY OF BORROWER INTERNATIONAL LATIN AMER REGIONAL MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 324 136 0 398 905 229938 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 1 0 323 31 0 0 105 0 0 0 0 0 0 0 398 31 1 0 873 29149 5901 23636 171252 GUARANTEES ISSUEED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANK 7/ BORROWERS OTHERS 591 207 13 48 158 36 12 5 0 0 0 0 126 524 0 0 373 1324 60 18 46965 2130 18689 239036 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE PAGE 1994 : 1 (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 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS ALGERIA 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 5653 7901 8037 7043 6707 17125 5864 2611 4240 32909 98090 2578 2654 4399 2336 1946 9481 1/49 1114 1227 15872 43356 890 1496 2106 2841 3825 1259 2274 664 88 968 16411 2185 3753 1533 1864 936 6386 1842 833 2925 16069 38326 4211 4888 5726 5044 3929 13497 3249 1704 3460 27808 73516 576 2226 1184 1337 2263 1447 862 686 551 2960 14092 866 788 1127 662 515 2182 1751 221 228 2141 10481 2998 855 1163 834 1918 61 754 588 1466 644 1182 3336 1865 577 18241 763 481 484 414 273 15 290 180 167 163 591 1014 536 106 5477 458 152 382 244 604 16 31 92 191 377 341 1574 842 240 5544 1777 221 298 177 1041 30 433 316 1108 104 250 748 488 231 7222 2307 374 32 240 335 620 26 137 278 365 193 589 757 389 133 4468 317 46 87 73 107 22 30 0 249 40 132 256 122 46 1527 70 48 404 325 15 305 31 30 10 11 16 266 221 6 9 22 0 0 0 103 0 129 16 269 208 192 1547 68 5 50 5 95 275 729 198 188 111 836 426 1190 13 587 309 853 411 461 2322 1354 398 12244 40 910 35 4 93 15 57 361 38 152 1076 13 13 75 33 2 22 22 24 204 476 56 176 345 163 168 126 57 35 329 190 13 262 21 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS i 111 0 645 56 23 180 23 62 495 89 97 1979 229 6 448 0 25 1436 128 8 714 78 3370 6918 PRIVATE NONBANK BORROWERS 175 3 1409 6 0 12 47 0 345 100 1929 4082 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 9793 1107 ARGENTINA 80 53 BOLIVIA 12077 2376 BRAZIL 3430 543 CHILE 2482 380 COLOMBIA 127 26 COSTA RICA 225 17 DOMINICAN REPUBLIC 209 56 EL SALVADOR 244 80 GUATEMALA 57 16 HONDURAS 143 12 JAMAICA 20601 4117 MEXICO 3 7 NICARAGUA 35 1 PARAGUAY 492 79 PERU 90 10 TRINIDAD & TOBAGO 1343 52 URUGUAY 351 1358 OTHERS 9279 52793 TOTALS 2732 6 4204 1466 1237 65 52 127 71 12 76 11645 4 3 221 62 844 37 22864 5955 21 5497 1419 865 36 157 26 93 28 55 4838 0 31 193 18 447 970 20649 6514 75 7231 1601 1093 95 123 137 221 53 64 9989 5 29 441 45 676 1164 29556 1524 5 1234 474 738 12 43 70 23 4 30 2815 2 1 46 35 102 117 7275 1754 0 3612 1353 652 20 59 3 0 0 49 7797 0 5 5 10 565 77 15961 116 47 250 358 40 199 347 53 87 1435 265 1544 180 113 2 2059 651 3 49 461 455 2082 810 148 36 4434 1381 76 178 1110 141 225 58 322 14 456 145 5 8 215 71 31 59 42 27 304 83 0 11 1032 (BY RESIDENCE OF BORROWER) ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES 516 9 2502 62 48 1629 198 70 1553 267 5396 12979 666 2337 927 512 77 5194 1609 81 197 2357 285 746 496 41 35 2936 610 25 61 461 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 409 5 2254 62 24 1083 58 70 986 265 1542 6934 28 3 146 0 24 546 32 0 291 2 290 1707 79 1 102 0 0 0 108 0 277 0 3565 4340 : 2 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE PAGE 1994 : (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 6 171 5 2788 396 17317 6963 165 0 78 227 3402 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 154 9 ETHIOPIA GHANA 36 IVORY COAST 36 KENYA 32 9 MALAWI 590 MOROCCO SENEGAL 22 9 SUDAN 48 TUNISIA ZAIRE 1 ZAMBIA 12 270 ZIMBABWE OTHERS 118 1359 TOTALS 0 80 0 3 3 17 6 16 0 0 19 0 0 35 22 201 2621 317 29 6065 3289 31 0 15 184 61 2357 14969 SRI LANKA SYRIA THAILAND OTHERS TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2992 369 994 8025 7162 33 53/ 44 1359 602 4590 26707 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 25 ASIAN REGIONAL 22 INTERNATIONAL 324 LATIN AMER REGIONAL 136 MIDEAST REGIONAL 0 4 1169 88 PRIVATE NONBANK BORROWERS 0 1 1540 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 166 OVER ONE TO 5 YEARS OVER 5 YEARS 5 4 0 0 81 6949 1 2347 330 13554 19 1878 0 6 4 23 21 3 2 540 19 9 24 0 9 230 59 949 13 67 5 10 12 12 1 34 3 0 5 1 3 5 37 208 0 140 6 31 35 29 7 142 20 0 38 1 4 266 74 793 13 3 2 5 1 3 2 60 0 5 0 0 8 4 38 144 0 11 1 0 0 0 0 389 2 4 10 0 0 0 6 423 30 39 12 22 228 0 0 0 13 124 130 598 341 13 953 1938 3645 2 537 29 1162 417 2103 11140 2896 345 600 7222 5875 33 122 29 1269 407 4057 22855 60 15 93 380 525 0 318 4 61 100 189 1745 36 9 301 423 763 0 97 11 29 95 343 2107 0 1 72 16 9 4 107 3 0 25 22 324 136 0 106 0 261 17 145 27 0 180 48 1888 3 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: 1994 JUNE PAGE : (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: 398 905 229938 398 905 PRIVATE NONBANK BORROWERS 0 0 58501 88937 PUBLIC BANKS BORROWERS 82499 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 339 154 359 84 207 160867 31872 37203 ONE YEAR AND UNDER 160 4 TABLE TOTAL BY COUNTRY OF R E S I D E N C E G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1414 3839 4721 3713 683 5247 1864 1523 2906 25133 51043 III CROSS BORDER NON-LOCAL (AMOUNTS CURRENCY C O N T I N G E N T C L A I M S : IN M I L L I O N S OF D O L L A R S ) 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 11 70 132 120 47 181 56 1 120 289 1027 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1986 AUSTRIA 121 DENMARK 382 FINLAND 294 GREECE 341 ICELAND 18 IRELAND 603 NEW ZEALAND 88 NORWAY 997 PORTUGAL 178 SOUTH AFRICA 12 SPAIN 545 TURKEY 408 OTHERS 224 6197 TOTALS 11 30 189 24 370 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 5 28 32 63 26 90 0 53 297 OPEC MEMBERS ALGERIA 737 AND 36 3 0 1 27 0 25 2 6 16 460 438 591 1698 258 2299 144 258 1510 4270 11926 943 3331 3998 1895 378 2767 1664 1264 1276 20574 38090 296 30 76 171 98 1 244 31 179 123 1 94 171 1654 88 306 122 216 17 334 55 812 672 459 336 367 48 32 686 151 378 9846 12975 227 1 53 126 38 0 196 1 146 30 0 24 JUNE 1994 PAGE : 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 6062 1111 924 1713 238 1694 492 192 1629 5260 19315 207 10 22 79 3 0 90 69 41 5 0 6804 4491 5309 5059 873 6909 1670 1564 4157 20547 57383 1966 130 351 247 306 18 497 156 892 153 1531 39 0 421 48 184 4296 77 979 1 0 539 533 349 147 5757 4 6 6 22 25 44 0 50 157 0 3 26 29 0 16 0 2 76 1 19 0 12 1 30 0 1 64 4 3 0 6 7 57 0 47 124 0 4 0 2 0 1 0 5 12 1 29 32 59 19 34 0 11 185 129 0 608 647 0 90 16 60 12 12 TABLE I II TOTAL BY COUNTRY OF RESIDENCE ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 169 1 1010 1 0 263 222 16 411 451 641 3922 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 OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 74 39 60 70 1 0 1 0 244 293 471 246 0 1 0 0 0 0 0 0 1 85 88 90 220 3 65 154 0 0 1 15 13 171 84 156 72 108 155 188 224 267 241 133 1496 1753 988 1181 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 151 313 ARGENTINA 712 11 25 BOLIVIA 47 262 140 BRAZIL 572 56 199 CHILE 309 62 198 COLOMBIA 458 2 57 COSTA RICA 59 4 55 DOMINICAN REPUBLIC 61 1 76 EL SALVADOR 82 6 84 GUATEMALA 90 1 19 HONDURAS 20 2 26 JAMAICA 28 261 466 MEXICO 1752 0 3 NICARAGUA 3 1 15 PARAGUAY 16 12 51 PERU 98 3 1 TRINIDAD & TOBAGO 10 4 37 URUGUAY 55 1101 8 OTHERS 1150 1940 1773 TOTALS 5522 NON-OIL EXP DEV COUNTRIES-ASIA 140 CHINA, MAINLAND 1304 CHINA, TAIWAN 565 INDIA 113 ISRAEL 155 JORDAN 2008 KOREA 336 MALAYSIA 14 OMAN 262 PAKISTAN 1444 PHILIPPINES 66 711 483 59 44 1260 171 28 427 9 25 5 281 86 836 18 50 2 221 12 248 289 JUNE 1994 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 26 0 0 7 0 0 26 13 4 76 95 0 792 1 0 269 2 16 424 392 421 2502 428 496 254 333 52 59 75 65 13 14 931 2 14 91 4 37 336 3230 419 1179 423 122 135 2431 297 14 206 772 14 41 1809 2421 5 0 39 9 24 0 1 0 0 0 0 46 0 0 0 0 1 4 129 46 166 73 29 106 467 79 0 23 558 11 178 148 14 20 67 50 0 57 676 290 53 6 23 0 490 11 0 1 4 11 170 54 198 0 2 5 0 0 0 1025 0 0 35 6 21 115 64 149 7 3 7 25 7 14 867 1 2 7 6 19 818 PAGE : 2 26 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E SRI LANKA SYRIA THAILAND OTHERS TOTALS 13 71 900 92 7417 CROSS BORDER AND NON-LOCAL (AMOUNTS CURRENCY CONTINGENT C L A I M S : IN M I L L I O N S OF D O L L A R S ) 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 13 0 0 1 71 0 0 69 282 311 307 324 54 6 32 25 4273 1258 1886 1640 NON-OIL EXP DEV COUNTRIES-AFRICA 2 CAMEROON 375 EGYPT 28 ETHIOPIA 29 GHANA 5 IVORY COAST 21 KENYA 17 MALAWI 72 MOROCCO 17 SENEGAL SUDAN 1 78 TUNISIA 0 ZAIRE 9 ZAMBIA 19 ZIMBABWE 83 OTHERS 756 TOTALS JUNE 1994 PAGE : 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 12 0 0 35 7 920 74 6697 2 611 0 311 26 21 2 20 14 40 1 1 56 0 5 10 72 579 0 62 0 4 0 0 0 0 0 0 16 0 1 0 4 87 2 2 2 4 3 1 3 32 16 0 6 0 3 9 7 90 0 157 24 9 0 1 11 0 0 1 12 0 3 4 41 263 0 16 0 1 0 0 0 0 0 0 0 0 0 0 1 18 2 234 4 21 5 20 6 72 17 0 66 0 6 15 43 511 10 87 31 13 1284 63 0 4 19 108 280 1899 108 30 3938 198 678 10 53 0 10 18 349 5392 87 62 415 684 311 0 65 4 44 47 173 1892 174 18 2538 651 829 25 100 3 56 62 155 4611 6 106 149 15 101 0 0 0 0 2 125 504 37 267 1995 259 1545 48 18 5 17 113 772 5076 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 INTERNATIONAL 4 0 LATIN AMER REGIONA 33 0 MIDEAST REGIONAL 2 2 0 0 4 27 0 0 0 4 51 0 51 0 110 110 0 0 0 27 2 OFFSHORE BANKING CENTERS 205 BAHAMAS 179 BAHRAIN 4384 BERMUDA 895 CAYMAN ISLANDS 2273 HONG KONG 73 LEBANON 118 LIBERIA 8 MACAO 73 NETHERLAND ANTILLE 173 PANAMA 802 SINGAPORE 9183 TOTALS 6 TABLE TOTAL BY COUNTRY OF R E S I D E N C E W. EUR REGIONAL TOTALS GRAND TOTALS 410 449 84786 III CROSS BORDER AND N O N - L O C A L (AMOUNTS CURRENCY CONTINGENT C L A I M S : IN M I L L I O N S OF D O L L A R S ) COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 0 0 410 0 31 416 10 2 11261 23229 50296 24519 JUNE 1994 PAGE : 4 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 87 248 497 687 21761 82028 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 s 3 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 T O T A L AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM 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 GUARANTEES ISSUEED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANK 7/ BORROWERS OTHERS 4029 4648 5546 5591 5087 11960 4596 2313 3730 23711 71211 513 59 404 241 25 114 1 4 71 5700 7132 8 0 70 0 0 10 378 0 0 8 474 312 251 110 257 145 323 393 32 358 3008 5189 3196 4338 4962 5093 4917 11513 3824 2277 3301 14995 58416 194 264 1422 1355 932 7398 431 493 1005 515 14009 10 23 147 308 140 39 23 30 51 306 1077 2084 329 178 226 300 369 343 198 619 1957 6603 5484 4954 6709 6982 6289 19319 4621 2998 4976 17773 80105 NON G-10 DEVELOPED COUNTRIES 2529 AUSTRALIA AUSTRIA 604 DENMARK 879 668 FINLAND GREECE 1600 56 ICELAND 595 IRELAND NEW ZEALAND 550 NORWAY 1192 577 PORTUGAL SOUTH AFRICA 1087 SPAIN 2613 TURKEY 1477 493 OTHERS 14920 TOTALS 73 0 14 20 113 0 16 15 0 1 0 84 17 5 358 15 0 0 0 0 0 0 0 50 0 0 1 551 29 646 177 91 25 0 135 0 25 1 71 7 0 75 113 112 832 2264 513 840 648 1352 56 554 534 1071 569 1087 2453 796 347 13084 170 123 9 114 0 0 29 0 42 155 27 126 4 0 799 7 2 22 13 0 2 10 0 0 0 0 0 0 0 56 132 17 25 251 50 0 176 0 110 0 0 131 17 56 965 2573 655 896 1026 1402 58 769 534 1223 724 1114 2710 817 403 14904 0 0 0 0 0 23 0 23 46 0 0 0 25 0 10 1 19 55 0 13 15 0 0 21 12 0 61 57 26 382 271 13 184 139 31 1103 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 57 28 382 271 13 184 139 31 1105 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 57 39 397 296 13 238 152 73 1265 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1994 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS UNT NTRY 'ER 588 292 8 2095 0 9 1550 170 60 1410 249 3930 0361 LATH 6565 20 9119 2544 1973 38 85 108 55 11 117 5303 5 25 355 49 791 719 • 7882 ASIA 595 1539 655 83 48 3755 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 22 3 0 17 0 0 0 0 2 3 25 7 79 GUARANTEES ISSUEED 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 BANK 7/ BORROWERS OTHERS 407 10 0 51 0 1 65 46 0 0 0 292 872 10 54 0 472 0 0 1 26 0 67 24 388 1042 149 225 8 1555 0 8 1484 98 58 1340 200 3243 8368 0 0 0 63 0 0 45 0 0 178 25 1 312 0 0 0 0 0 0 27 0 0 5 0 31 63 0 0 0 40 0 0 0 10 0 0 0 39 89 149 225 8 1658 0 8 1556 108 58 1523 225 3314 8832 AM 8 CARIBBEAN 161 274 0 0 82 324 960 5170 8015 2307 1718 32 57 1 54 5 76 12069 4 13 292 46 670 243 30790 39 0 41 47 0 19 43 1 0 0 2 0 0 0 39 0 0 0 0 0 1 152 5403 698 150 242 1 27 0 1 5 40 147 0 445 0 0 0 0 0 0 0 0 130 0 0 0 0 26 61 8 5 0 0 0 1 0 667 1 0 5 0 1 107 0 0 1 1447 0 0 3 0 0 962 0 51 8 27 32 51 1 14 144 18 21 2310 1 0 63 0 8 2 2 1120 0 12 37 0 70 455 3820 97 326 23 12 1 89 18 470 1181 518 70 25 3520 2 0 724 84 231 19 17 35 420 20 0 0 0 0 0 0 0 18 0 0 0 0 0 0 118 63 0 0 0 114 285 36 10 18 8520 2370 1719 32 57 3 54 5 76 12256 4 13 292 46 672 244 31784 731 1697 573 97 2 0 62 2 1220 5162 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGEs3 1994 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 T O T A L AMOUNT OWED BY COUNTRY OF BORROWER MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 1456 66 192 2029 171 1 1979 336 12905 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 63 ETHIOPIA 4 GHANA 36 IVORY COAST 32 KENYA 32 MALAWI 9 MOROCCO 510 SENEGAL 22 SUDAN 9 TUNISIA 43 ZAIRE 1 ZAMBIA 12 ZIMBABWE 264 OTHERS 62 TOTALS 1112 OFFSHORE BANKING CENTERS BAHAMAS 427 BAHRAIN 355 BERMUDA 855 CAYMAN ISLANDS 2705 HONG KONG 5527 LEBANON 17 LIBERIA 371 MACAO 40 NETHERLAND ANTILLES 874 PANAMA 381 SINGAPORE 2952 TOTALS 14504 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 59 14 227 1156 3 1 0 62 30 14 93 55 55 157 1617 200 0 0 166 5 0 1 0 0 19 20 1746 194 19 0 301 16 454 368 10925 1158 0 5 0 2 0 1 0 0 0 0 0 0 0 0 2 0 6 0 3 0 0 9 9 13 17 0 0 9 7 1 0 0 0 0 0 2 3 28 28 23 23 510 13 0 32 1 1 36 36 752 7 33 58 172 66 10 1130 1544 7 0 11 12 2 565 3519 8 5 0 20 5 0 0 0 6 9 23 76 183 2 659 1035 1291 0 371 1 180 225 381 4328 64 282 186 520 2687 10 0 28 676 145 1983 6581 6 21 21 8 0 9 207 13 269 18 0 39 4 0 39 4 510 13 0 32 1 1 36 36 752 11 TOTAL AMTS OWED GUARANTEES ISSUEED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS ALL PUBLIC OTHERS BANK 7/ BORROWERS 14 1212 0 42 0 62 0 0 3 96 0 0 8 1625 0 0 0 166 0 0 0 0 0 0 50 0 2127 331 0 0 301 0 67 1740 13911 1179 8 51 150 7 3 74 0 0 0 0 0 139 424 1 0 0 0 0 0 0 0 0 0 0 1 69 6 55 5 454 0 0 0 10 0 606 1205 185 438 248 528 3215 10 0 28 686 145 2728 8211 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1994 PAGEs3 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 T O T A L AMOUNT OWED BY COUNTRY OF BORROWER 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 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 10 0 0 10 0 ASIAN REGIONAL 7 0 0 0 7 INTERNATIONAL 0 237 0 1 236 LATIN AMER REGIONAL 61 0 0 0 61 W. EUR REGIONAL 0 0 0 352 352 TOTALS 0 667 0 666 1 GRAND TOTALS 164827 12583 5071 16488 130685 GUARANTEES ISSUEED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANK 7/ BORROWERS OTHERS 0 0 6 1 0 7 0 0 160 0 71 231 0 0 3 0 0 3 10 7 405 62 423 907 17455 1613 10758 160511 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: JUNE PAGE 1994 : 1 (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 BANKS BORROWERS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4029 4648 5546 5591 5087 11960 4596 2313 3730 23711 71211 1703 854 2751 1490 829 5379 837 956 919 8416 24134 804 1064 1698 2442 3409 993 2257 640 88 724 14119 1522 2730 1098 1658 849 5588 1502 717 2723 14571 32958 3314 2158 4092 4051 2599 9097 2101 1492 3155 19746 51805 474 1890 665 949 2002 1150 814 676 507 2486 11613 241 601 789 591 486 1714 1680 145 68 1479 7794 )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 2529 604 879 668 1600 56 595 550 1192 577 1087 2613 1477 493 14920 608 254 369 307 200 10 193 159 129 110 535 448 294 96 3712 311 144 254 199 604 16 23 90 137 377 334 1446 790 238 4963 1610 205 257 163 796 30 379 301 926 90 218 719 394 159 6247 2076 535 679 314 1049 13 479 284 617 344 400 1735 1035 369 9929 321 27 113 291 458 21 90 265 333 193 562 652 344 78 3748 132 42 87 63 93 22 26 0 243 40 125 226 98 46 1243 57 39 397 296 13 238 152 73 1265 18 6 5 65 5 27 0 23 149 30 16 265 215 6 157 139 19 847 9 17 126 15 2 55 13 31 268 57 26 322 173 13 208 30 67 896 0 13 75 20 0 9 18 4 139 0 0 0 103 0 21 105 2 231 ASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE PAGE 1994 (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: MATURITY DISTRIBUTION OF ACCOUNTS OVER ONE TO 5 YEARS OVER 5 YEARS 115 201 5 1857 0 9 1080 52 60 843 247 995 5464 265 15 2 136 0 0 470 20 0 291 2 177 1378 208 76 1 102 0 0 0 98 0 277 0 2759 3521 118 3 0 313 0 8 179 23 52 431 74 34 1235 435 215 6 448 0 1 1359 121 8 694 78 2813 6178 PRIVATE NONBANK BORROWERS 35 73 2 1334 0 0 11 26 0 285 97 1083 2946 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 6565 584 BOLIVIA 20 1 BRAZIL 9119 1232 CHILE 326 2544 COLOMBIA 1973 126 COSTA RICA 38 8 85 DOMINICAN REPUBLIC 0 108 EL SALVADOR 1 55 GUATEMALA 0 11 1 HONDURAS 117 JAMAICA 5 15303 MEXICO 2288 5 NICARAGUA 1 25 PARAGUAY 0 PERU 355 26 49 4 TRINIDAD & TOBAGO 791 URUGUAY I OTHERS 719 51 TOTALS 4655 37882 2240 6 3826 1222 1122 25 52 107 35 2 72 9797 4 3 214 45 630 34 19436 3742 13 4061 995 725 5 33 0 20 8 40 3217 0 22 116 0 160 634 13791 4026 20 4850 996 729 19 46 54 55 11 51 6688 3 25 306 38 222 599 18738 992 0 951 343 645 0 12 52 0 0 24 2443 2 0 44 1 36 74 5619 1547 0 3318 1204 600 19 27 3 0 0 42 6172 0 0 5 10 533 46 13526 101 43 217 54 33 186 344 53 238 1285 161 13 1 1680 644 3 423 1330 549 33 25 3104 1229 61 129 180 49 50 3 398 145 5 44 30 57 0 20 253 82 0 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN 588 292 8 2095 0 9 1550 170 60 1410 249 3930 10361 595 1539 655 83 48 3755 1456 66 PUBLIC BANKS BORROWERS 256 211 276 16 14 1889 467 10 ONE YEAR AND UNDER : 2 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: JUNE 1994 PAGE : (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 192 2029 171 1 1979 336 12905 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 13 EGYPT 63 ETHIOPIA 4 GHANA 36 IVORY COAST 32 KENYA 32 MALAWI 9 MOROCCO 510 SENEGAL 22 SUDAN 9 TUNISIA 43 ZAIRE 1 ZAMBIA 12 ZIMBABWE 264 OTHERS 62 TOTALS 1112 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 427 355 855 2705 5527 17 371 40 8/4 381 2952 14504 JTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 10 ASIAN REGIONAL 7 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 59 249 6 0 437 60 3950 87 1369 165 0 78 227 2957 PRIVATE NONBANK BORROWERS 46 411 0 1 1463 49 5995 0 33 0 3 0 17 4 23 6 2 1 0 0 0 14 0 0 35 22 120 488 19 9 24 0 9 225 41 873 172 309 22 1279 2065 17 0 11 12 12 999 4898 0 0 12 0 6 20 3 13 23 0 10 12 12 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS 175 832 6 200 166 1 5 0 245 312 9858 16 1618 0 60 1 31 32 29 7 123 1431 13 3 2 5 0 3 2 OVER 5 YEARS 11 997 0 0 116 9 1619 0 0 1 0 0 0 0 341 2 4 118 0 33 1 4 264 42 647 47 0 5 0 0 8 0 19 107 0 0 0 1 359 10 39 5 20 228 0 0 0 7 121 127 557 245 7 828 1406 3234 0 371 29 855 247 1826 9048 386 331 545 1993 4465 17 109 25 820 263 2572 11526 28 15 70 359 468 0 172 4 26 59 154 1355 13 9 240 353 594 0 90 11 28 59 225 1622 10 7 0 0 0 0 1 3 9 4 3 0 5 1 3 4 9 20 10 3 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: JUNE PAGE 1994 : (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) INTERNATIONAL LATIN AMER REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 352 667 PRIVATE NONBANK BORROWERS 0 0 0 0 50597 71371 237 237 61 61 352 667 164827 42853 MATURITY DISTRIBUTION OF ACCOUNTS OWED; ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 108 39 54 131 224 4 137 253 90 3 84 190 109087 25643 30105 4 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1258 2870 3689 3236 566 4212 1523 1369 2437 22467 43627 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1396 AUSTRIA 116 DENMARK 381 FINLAND 272 GREECE 195 ICELAND 18 IRELAND 580 NEW ZEALAND 81 NORWAY 960 PORTUGAL 168 SOUTH AFRICA 4 SPAIN 521 TURKEY 332 OTHERS 194 5218 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS 4 25 30 59 26 37 0 0 181 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) 9 MONEY CENTER BANKS 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 9 12 34 92 19 151 43 0 45 200 605 29 1 0 0 20 0 25 0 2 12 4 15 134 21 372 283 484 1562 246 1756 135 250 1424 3897 10409 877 2575 3171 1582 301 2305 1345 1119 968 18370 32613 206 1161 29 75 163 56 1 243 31 176 119 0 88 153 16 263 1356 3 3 4 22 25 15 0 0 72 0 3 26 26 0 7 0 0 62 86 306 109 119 17 31 „ 50 782 37 0 418 45 157 3599 1 19 0 11 1 15 0 0 47 585 285 319 277 45 32 667 136 360 9496 12202 68 1 53 124 23 0 194 1 146 30 0 24 59 1994 JUNE PAGE : 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 6001 639 881 1554 216 973 385 180 1458 4085 16372 100 9 5 56 3 0 88 69 34 0 0 6674 3224 4251 4513 737 5153 1241 1413 3535 17056 47797 1428 124 333 204 175 18 784 1 0 371 474 149 848 138 4 503 274 133 4805 3 0 0 5 7 23 0 0 38 0 4 0 1 0 0 0 0 5 1 29 30 55 19 14 0 0 148 61 6 TABLE III TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 594 73 1 922 1 0 246 187 10 341 419 458 3252 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) 9 MONEY CENTER BANKS PORTION OF TOTAL CONSISTING OF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) CREDIT COMMITMENTS 0 24 570 569 7 46 20 51 0 0 1 1 430 207 285 204 0 0 0 1 0 0 0 0 81 85 1 80 65 3 186 119 0 0 9 1 171 77 13 93 107 71 160 152 69 193 196 162 901 768 1583 1258 JUNE 1994 PAGE : 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 12 0 0 7 0 0 25 13 0 57 25 22 0 730 1 0 252 1 10 353 361 296 2051 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 191 68 403 ARGENTINA 10 4 14 BOLIVIA 37 355 211 BRAZIL 25 104 182 CHILE 113 57 367 COLOMBIA 1 10 9 COSTA RICA 0 21 21 DOMINICAN REPUBLIC 0 39 39 EL SALVADOR 4 14 18 GUATEMALA 0 0 0 HONDURAS 1 13 14 JAMAICA 181 468 102 MEXICO 0 1 1 NICARAGUA 13 1 14 PARAGUAY 4 48 11 PERU 3 1 10 TRINIDAD & TOBAGO 0 16 23 URUGUAY 803 0 771 OTHERS 1337 2790 689 TOTALS 144 0 107 53 197 0 0 0 0 0 0 185 0 0 33 6 7 32 764 179 10 50 37 146 0 0 0 12 0 11 82 0 2 4 6 9 771 1319 3 0 15 9 24 0 1 0 0 0 0 24 0 0 0 0 1 0 77 227 4 320 154 245 10 22 39 6 0 3 410 1 12 44 4 15 32 1548 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 115 CHINA, TAIWAN 1050 INDIA 486 41 ISRAEL JORDAN 130 KOREA 1744 MALAYSIA 324 OMAN 14 43 136 44 3 106 412 79 0 9 163 114 1 0 58 49 0 257 37 6 3 0 270 10 0 363 924 378 43 130 1956 285 14 53 535 435 33 19 1099 160 2 19 379 7 5 5 233 85 12 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E PAKISTAN PHILIPPINES SRI LANKA SYRIA THAILAND OTHERS TOTALS 261 1206 13 41 842 68 6335 CROSS BORDER AND N O N - L O C A L CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) 9 MONEY CENTER BANKS 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 18 23 220 558 675 37 611 0 0 1 13 0 0 41 41 293 310 311 239 15 6 50 3 1113 1712 1484 3510 NON-OIL EXP DEV COUNTRIES-AFRICA 2 CAMEROON EGYPT 168 28 ETHIOPIA GHANA 29 5 IVORY COAST 21 KENYA 17 MALAWI 58 MOROCCO 17 SENEGAL 1 SUDAN 63 TUNISIA 0 ZAIRE 9 ZAMBIA 15 ZIMBABWE 61 OTHERS 494 TOTALS JUNE 1994 PAGE : 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 1 4 0 0 25 7 620 206 535 12 0 556 69 5471 0 16 0 1 0 0 0 0 0 0 0 0 0 0 0 17 2 148 4 21 5 20 6 58 17 0 154 26 21 2 20 14 26 1 1 41 0 5 10 57 378 0 12 0 4 0 0 0 0 0 0 16 0 1 0 1 34 2 2 2 4 3 1 3 32 16 0 6 0 3 5 3 82 0 36 24 9 0 1 11 0 0 1 12 0 3 0 32 129 0 86 0 11 887 19 0 4 7 39 216 1269 83 30 2723 122 568 4 45 0 5 12 306 3898 87 170 3 3 62 18 106 266 315 634 297 0 47 4 44 18 164 1672 2075 604 641 0 88 3 41 38 123 3801 118 2 69 0 0 0 0 2 118 418 1081 165 1180 23 4 5 15 33 681 3456 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 0 0 0 0 51 51 0 0 0 0 OFFSHORE BANKING CENTERS 170 BAHAMAS 178 BAHRAIN 3038 BERMUDA 767 CAYMAN ISLANDS 1752 HONG KONG 23 LEBANON 92 LIBERIA 8 MACAO 56 NETHERLAND ANTILLE 69 PANAMA 686 SINGAPORE 6839 TOTALS 0 51 0 6 15 29 382 TABLE TOTAL BY COUNTRY OF R E S I D E N C E INTERNATIONAL LATIN AMER REGIONA W. EUR REGIONAL TOTALS GRAND TOTALS 4 33 410 447 69183 III CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS IN M I L L I O N S OF D O L L A R S ) 9 MONEY CENTER BANKS 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 0 4 0 4 0 27 6 6 0 0 410 0 0 31 416 10 \ 7554 19141 42488 21025 JUNE 1994 PAGE : 4 COMMITMENTS TO T O T A L COMMITMENTS RESIDENTS OF OTHER A F T E R A D J U S T M E N T S COUNTRIES GUARANTEED FOR G U A R A N T E E S BY RESIDENTS OF REPORTED COUNTRY 107 0 87 245 18182 107 27 497 682 66340 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 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 954 1759 1099 318 409 1643 612 77 148 2765 9784 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 288 52 AUSTRIA 71 DENMARK 94 FINLAND 246 GREECE 5 ICELAND 114 IRELAND 36 NEW ZEALAND 201 NORWAY 16 PORTUGAL 38 SOUTH AFRICA 273 SPAIN 219 TURKEY 69 OTHERS 1722 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS 13 4 0 9 2 23 27 42 120 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 ISSUEED 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 BANK 7/ BORROWERS OTHERS 190 28 115 62 109 106 18 0 10 1118 1756 0 0 0 0 0 0 0 0 0 0 0 2 82 98 27 22 190 24 0 31 184 660 762 1649 886 229 278 1347 570 77 107 1463 7368 303 347 1414 465 188 2173 516 71 154 427 6058 0 29 45 0 2 0 0 0 0 11 87 9 1 0 0 0 0 0 0 0 0 0 0 0 22 256 41 37 111 16 10 10 12 0 0 25 18 1 0 0 50 2 12 3 140 0 13 0 0 0 1 0 15 4 41 61 0 0 0 0 0 0 0 0 0 1 24 0 0 0 17 3 94 0 1 2 3 82 246 5 72 15 106 16 25 21 14 0 0 0 0 11 175 58 1394 14 0 198 0 0 394 0 0 0 1 2 0 0 0 3 13 4 0 7 0 8 23 1 56 0 0 0 0 0 0 0 0 0 8 37 221 202 0 0 0 0 0 0 0 0 0 0 5 0 0 21 0 0 0 0 0 0 0 0 0 43 186 88 168 169 68 7 30 129 437 1325 1108 2211 2433 862 637 3588 1093 178 390 2338 14838 86 469 68 2 3 61 16 112 76 0 0 0 4 0 3 3 0 46 239 322 5 72 15 104 2048 0 0 0 0 0 0 0 0 0 13 4 0 7 0 8 23 1 56 121 30 40 427 202 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS IUNT INTRY IER 39 49 1 237 4 24 79 5 10 57 14 567 1086 LATI 2532 9 1748 419 193 44 25 28 78 9 3 2273 2 27 17 363 139 7909 ASIA 30 398 165 204 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 5 0 10 0 0 0 0 0 0 2 6 23 2 0 0 0 0 0 0 0 0 0 0 23 25 20 23 0 67 4 0 0 1 0 9 0 328 452 17 21 1 160 0 24 79 4 10 48 12 210 586 0 0 0 85 0 0 0 0 0 0 1 0 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 3 42 17 21 1 284 0 24 79 4 10 48 13 213 714 7 0 1 1 3 36 0 17 564 1953 3 1255 374 9 0 85 0 0 0 0 0 0 0 103 0 0 0 0 0 205 0 3 45 4 0 0 0 0 0 0 0 17 0 0 0 1962 168 2 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 3 80 6128 0 0 0 14 0 0 0 10 54 0 2 0 249 3 42 652 158 147 1 1175 48 AM & CARIBBEAN 8 0 52 0 2 0 0 0 0 0 1 117 0 0 0 0 28 208 2 0 3 13 0 0 683 20 82 TOTAL AMTS OWED GUARANTEES ISSUEED BY COUNTRY1S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANK 7/ BORROWERS OTHERS 42 20 0 0 154 0 0 17 3 0 259 2 0 0 0 0 0 0 6 440 44 20 6 22 11 46 9 0 241 2 22 0 106 63 1602 0 11 0 73 1 11 7 3 0 12 0 2 1761 0 5 0 254 48 5840 28 384 152 131 1 652 33 8 4 214 6 0 0 274 12 10 1 6 1385 386 168 2 3 0 12 0 2 1884 0 5 0 264 49 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 1994 s 3 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) 11 OTHER LARGE BANKS T O T A L AMOUNT OWED BY COUNTRY OF BORROWER PAKISTAN PHILIPPINES SYRIA THAILAND OTHERS TOTALS 2 102 0 252 11 1931 ^ON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 63 ETHIOPIA 5 IVORY COAST 3 MOROCCO 29 TUNISIA B ZIMBABWE 6 OTHERS 16 TOTALS 127 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 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 0 0 1 1 81 0 20 1 0 0 0 0 240 0 4 8 10 1 0 0 1704 2 137 88 0 1 7 47 14 0 0 27 5 0 D 46 32 5 0 17 0 3 0 0 0 9 29 2 GUARANTEES ISSUEED 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 OTHERS BANK 7/ BORROWERS 0 0 1 0 0 0 0 81 0 0 0 0 0 0 347 107 0 0 0 1 318 2653 617 14 14 0 0 27 5 0 0 46 384 0 0 1128 240 7 0 4 100 12 376 2251 0 0 0 0 0 0 0 0 0 0 0 0 39 0 27 467 65 2 133 0 245 104 54 1136 42 2 11 13 379 2 0 0 2 5 315 771 1 41 5 0 206 0 0 0 0 0 303 556 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5 0 26 0 0 0 0 15 7 54 44 43 21 13 611 2 0 0 2 20 625 1381 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 10 INTERNATIONAL 31 51 LATIN AMER REGIONAL 0 18 W. EUR REGIONAL 31 79 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 20 18 48 0 0 7 4 0 11 3 1 27 36 49 116 0 0 45 12 0 57 3 1 89 72 67 232 4587 304 4212 17813 7927 241 2115 28096 3RAND TOTALS 465 2 38 1608 684 11 133 4 347 121 745 4158 26916 TABLE II AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS: JUNE 1994 PAGE : 1 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 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 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 954 1759 1099 318 409 1643 612 77 148 2765 9784 324 938 794 266 219 1112 514 48 112 1869 6196 41 88 143 0 133 6 0 5 0 0 416 589 733 162 52 57 525 98 24 36 896 3172 329 1512 774 306 284 1330 568 72 114 2175 7464 18 158 138 12 110 188 30 5 24 181 864 607 89 187 0 15 125 14 0 10 409 1456 )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHERS TOTALS 288 52 71 94 246 5 114 36 201 16 38 273 219 69 1722 64 40 17 48 49 5 77 21 14 16 36 255 170 4 816 132 0 15 38 0 0 0 0 54 0 0 2 19 0 260 92 12 39 8 197 0 37 15 133 0 2 16 30 65 646 119 52 56 52 115 0 74 25 174 16 37 270 200 18 1208 22 0 15 32 126 5 36 11 26 0 1 3 19 51 347 147 0 0 10 5 0 4 0 1 0 0 0 0 0 167 13 4 0 9 2 23 27 42 120 13 4 0 3 0 23 4 42 89 0 0 0 5 0 0 23 0 28 0 0 0 1 2 0 0 0 3 0 4 0 1 0 10 1 41 57 13 0 0 8 2 13 4 1 41 0 0 0 0 0 0 22 0 22 ASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS OPEC MEMBERS TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS 1 ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 39 49 1 237 4 24 79 5 10 57 14 567 1086 17 24 0 162 0 0 1 0 10 37 14 32 297 2 0 0 0 0 24 77 1 0 0 0 172 276 PRIVATE NONBANK BORROWERS 20 25 1 75 4 0 1 4 0 20 0 363 513 3N-OIL EXP DEV COUNTRIES -LATIN ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY OTHERS TOTALS AM & CARIBBEAN 216 2532 9 3 346 1748 58 419 65 193 44 1 3 25 0 28 12 78 0 9 3 3 719 2273 0 2 5 27 0 17 4 363 139 53 1488 7909 371 0 257 74 78 37 0 17 20 0 0 1103 0 0 17 160 0 2134 1945 6 1145 287 50 6 22 11 46 9 0 451 2 22 0 199 86 4287 1859 5 1291 326 134 42 10 11 70 9 3 1087 2 27 2 298 113 5289 481 4 208 66 24 1 15 17 8 0 0 139 0 0 15 42 4 1024 192 0 249 27 35 1 0 0 0 0 0 1047 0 0 0 23 22 1596 15 193 140 1 1 465 75 2 16 15 4 7 129 0 0 0 0 57 0 201 18 74 1 218 7 0 29 18 378 154 68 2 613 82 2 75 12 20 9 127 0 31 0 0 1 0 0 2 9 0 39 0 0 26 3N-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA PAKISTAN PHILIPPINES 30 398 165 204 2 683 82 2 102 ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 16 44 0 227 4 0 3 1 10 57 14 91 467 23 5 1 10 0 24 76 0 0 0 0 22 161 0 0 0 0 0 0 0 4 0 0 0 454 458 : 2 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE : 3 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) SYRIA THAILAND OTHERS TOTALS 0 252 11 1931 NON-OIL EXP DEV COUNTRIES™AFRICA EGYPT 63 ETHIOPIA 5 IVORY COAST 3 MOROCCO 29 TUNISIA 5 ZIMBABWE 6 OTHERS 16 TOTALS 127 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 465 PUBLIC BANKS BORROWERS 0 235 0 1143 31 0 3 1 5 0 9 49 PRIVATE NONBANK BORROWERS 0 17 MATURITY DISTRIBUTION OF ACCOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 0 247 0 0 0 76 ONE YEAR AND UNDER 212 11 0 5 0 576 165D 205 0 0 0 32 5 0 26 2 0 5 0 31 0 1 7 47 59 5 3 1 5 0 0 0 11 436 2 38 6 1608 1131 488 9 0 4 32 477 196 121 745 4158 26916 6 0 16 12 1568 545 6 133 0 247 104 227 1459 4 317 64 614 3589 35 0 114 0 30 22 13 238 2 17 518 2699 0 0 0 30 16 2 100 26 91 39 684 11 133 4 347 4 0 0 2 426 0 2 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 INTERNATIONAL 10 LATIN AMER REGIONAL 51 W. EUR REGIONAL 18 TOTALS 79 GRAND TOTALS PORTION OF TOTAL OWED BY: 11 12 23 0 10 34 104 0 7 0 0 35 118 331 0 0 0 0 0 0 0 0 10 51 18 79 0 0 0 0 0 0 0 0 10 50 1 61 0 0 0 1 17 18 0 0 0 0 0 0 12777 3436 10703 19876 2904 4136 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS OPEC MEMBERS 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 52 376 719 173 23 106 211 74 107 1564 3405 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 531 AUSTRIA 2 DENMARK 1 FINLAND 21 GREECE 129 ICELAND 0 IRELAND 22 NEW ZEALAND 7 NORWAY 14 PORTUGAL 3 SOUTH AFRICA 2 SPAIN 9 TURKEY 67 OTHERS 28 TOTALS 836 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA RUSSIA YUGOSLAVIA OTHERS TOTALS CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 11 OTHER LARGE BANKS 1 3 2 4 0 37 0 42 89 1 22 83 5 3 11 2 1 42 39 209 7 1 1 : 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 31 5 31 0 0 19 15 0 266 367 36 121 7 116 20 55 22 10 20 480 887 88 466 721 258 43 161 214 69 127 1778 3925 81 0 18 0 155 443 0 0 13 80 0 22 5 8 0 0 0 3 27 601 159 0 0 2 0 0 1 0 0 0 0 0 1 16 179 91 1 17 21 0 0 0 0 6 0 0 1 0 0 137 463 3 18 40 129 0 21 7 20 3 2 10 66 12 794 0 0 3 0 9 0 2 14 0 0 0 1 0 0 0 0 1 1 3 0 1 0 33 0 40 78 0 0 0 0 0 0 0 0 0 0 0 2 3 0 4 0 2 11 1 0 3 2 0 0 28 0 40 74 PAGE 50 301 631 126 9 86 205 72 57 1367 2904 1 8 42 0 0 0 3 0 0 7 0 0 2 3 3 1 9 46 1 80 1994 1 53 5 42 11 9 4 1 8 158 292 1 0 JUNE TABLE III TOTAL BY COUNTRY OF RESIDENCE ALGERIA ECUADOR GABON INDONESIA IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 36 0 66 0 0 11 4 0 47 16 51 231 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN M I L L I O N S OF DOLLARS) 11 OTHER LARGE BANKS 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 0 0 0 0 26 0 12 10 0 0 0 0 21 39 5 40 0 0 0 0 0 0 0 0 0 4 7 0 4 0 4 0 0 0 0 0 41 0 0 6 13 3 0 1 10 16 17 25 119 66 73 46 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 227 66 BOLIVIA 16 5 BRAZIL 70 53 CHILE 68 42 COLOMBIA 30 29 COSTA RICA 12 12 DOMINICAN REPUBLIC 4 3 EL SALVADOR 0 0 GUATEMALA 8 7 HONDURAS 0 0 JAMAICA 1 1 MEXICO 690 123 0 PARAGUAY 0 PERU 9 9 0 TRINIDAD 8 TOBAGO 0 URUGUAY 23 14 OTHERS 123 1 TOTALS 1281 365 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 9 186 CHINA, TAIWAN 50 INDIA 19 ISRAEL JORDAN 21 96 KOREA MALAYSIA 3 PAKISTAN 1 PHILIPPINES 76 9 123 19 19 21 71 2 1 64 JUNE 1994 PAGE : 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 14 0 0 0 0 0 0 0 4 18 0 24 0 41 0 0 11 0 0 47 15 38 176 75 0 6 26 1 0 1 0 1 0 0 60 0 0 0 2 115 287 86 11 11 0 0 0 0 0 0 0 0 507 0 0 0 7 7 629 90 11 38 22 0 7 1 0 3 0 1 488 0 0 0 9 8 678 2 0 24 0 0 0 0 0 0 0 0 11 0 0 0 0 0 37 139 5 56 46 30 5 3 0 5 0 0 213 0 9 0 14 115 640 0 45 2 0 0 16 1 0 12 0 18 29 0 0 9 0 0 0 1 4 33 12 19 9 1 1 0 33 5 0 0 0 163 1 0 0 41 187 17 7 2 250 3 0 76 TABLE III TOTAL BY COUNTRY OF RESIDENCE SYRIA THAILAND OTHERS TOTALS 1 15 20 497 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) 11 OTHER LARGE BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF : GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK ALL OTHER LETTERS OF PARTICIPATIONS COMMITMENTS CREDIT PURCHASED) 1 0 1 0 13 1 1 1 19 17 3 0 101 77 74 346 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 175 ETHIOPIA 0 IVORY COAST 0 MOROCCO 2 TUNISIA 10 ZIMBABWE 0 OTHERS 7 TOTALS 194 125 0 0 2 10 0 138 50 0 0 0 0 0 2 52 OFFSHORE BANKING CENTERS BAHAMAS 8 BAHRAIN 0 BERMUDA 119 CAYMAN ISLANDS 2 HONG KONG 160 LEBANON 42 LIBERIA 12 MACAO 0 NETHERLAND ANTILLE 8 PANAMA 23 SINGAPORE 75 TOTALS 449 2 0 13 0 129 37 0 0 8 3 46 238 6 0 106 2 23 5 8 0 0 0 25 175 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 W. EUR REGIONAL 0 0 TOTALS 0 0 0 0 0 0 0 0 GRAND TOTALS 6982 1 1569 1098 JUNE 1994 PAGE : 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 0 202 0 14 1 598 0 71 0 104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 10 0 0 0 0 0 0 0 83 4 4 7 111 0 4 0 4 0 0 0 0 0 0 8 0 4 2 2 38 25 12 18 3 28 0 0 135 3 150 17 0 0 0 20 0 8 21 0 0 0 0 0 2 4 36 31 143 0 49 44 355 0 0 0 0 0 0 0 0 3 0 0 3 0 0 0 0 0 0 0 0 0 0 3 3 4315 1730 1333 6585 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1994 PAGE : 4 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM 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 670 1494 1392 1134 1211 3522 656 221 362 6433 17095 267 69 318 50 47 261 82 21 8 3717 4840 14 0 0 0 0 0 0 0 0 13 27 40 45 76 54 5 78 43 0 7 242 590 NON G-10 DEVELOPED COUNTRIES 181 AUSTRALIA 199 AUSTRIA 213 DENMARK 72 FINLAND 72 GREECE 45 IRELAND 2 NEW ZEALAND 73 NORWAY 51 PORTUGAL 57 SOUTH AFRICA 450 SPAIN 169 TURKEY 15 OTHERS 1599 TOTALS 50 3 0 0 0 0 0 0 5 0 17 0 5 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 12 3 3 23 0 80 12 2 85 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS 0 0 0 0 0 14 14 5 0 162 0 0 0 0 0 29 29 OPEC MEMBERS ALGERIA ECUADOR 102 61 26 175 33 5 7 20 44 9 77 11 11 0 2 12 349 1380 998 1030 1159 3183 531 200 347 2461 11638 625 1345 2115 1108 1630 9479 432 179 429 807 18149 0 53 5 91 8 8 0 1 0 0 166 18 101 43 124 30 3910 106 20 124 459 4935 992 2879 3161 2353 2827 16580 1069 400 900 3727 34888 102 286 295 241 65 1 33 0 34 222 22 213 2 31 0 0 0 1 0 0 1 0 0 0 1 0 0 3 60 448 491 455 152 73 196 213 72 72 34 2 71 34 54 430 134 8 1422 35 0 25 71 0 7 14 9 9 9 48 1 33 14 98 6 GUARANTEES ISSUEED 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 BANK 7/ BORROWERS OTHERS 0 18 0 1 14 0 34 6 6 101 9 111 3 0 140 256 82 654 139 39 3010 8 0 0 0 0 0 8 8 10 14 9 9 9 59 0 6 10 14 116 COUNTRY EXPOSURE LENDING SURVEY: DECEMBER 1994 PAGE : 2 TABLE I AMOUNTS OWED U.S BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 8 AND 11 LARGEST) UNT NTRY ER 170 58 15 0 23 0 86 4 899 1532 LATI 696 51 1210 467 316 45 115 73 111 37 23 3025 2 8 110 24 189 500 7002 ASIA 41 400 107 225 27 756 71 15 3 226 TOTAL AMOUNT PORTION OF TOTAL THAT OWED IS GURANTEED BY RESIDENTS LESS AMOUNTS OF OTHER COUNTRIES/4 GUARANTEED BORROWINGS OF: PUBLIC ALL :s 5/ BORROWERS OTHERS 165 5 0 0 20 36 0 2 15 0 0 0 0 0 0 0 10 0 1 12 0 0 0 0 86 0 0 0 4 0 0 0 540 12 115 232 147 153 280 952 AM & CARIBBEAN 33 1 1 0 12 3 0 1 0 5 3 0 1 0 1 0 10 12 1 1 0 3 202 262 1 0 5 0 0 0 0 0 3 290 6 44 100 421 110 2 124 41 20 22 87 7 8 6 10 719 0 7 13 17 46 190 1429 10 18 37 2 0 15 16 19 1 4 0 3 0 0 3 6 0 0 1 21 552 48 1071 425 291 20 27 65 81 30 9 1842 1 1 92 1 99 207 4862 13 344 104 221 12 737 65 15 0 204 GUARANTEES ISSUEED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANK 7/ BORROWERS OTHERS 22 20 3 210 212 0 0 232 0 0 0 15 0 0 0 0 0 0 0 10 0 0 0 0 0 86 0 0 0 4 0 0 6 3 7 556 258 23 10 1243 35 0 85 6 5 0 0 0 0 0 0 251 0 0 0 0 0 1 383 7 298 15 59 0 506 5 0 0 2 11 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 15 0 12 1168 0 3 0 32 0 0 0 2 70 0 0 1 0 0 33 431 299 20 168 0 5 5 35 4 20 13 0 0 0 0 0 0 613 48 100 20 59 65 81 30 11 2172 1 1 93 1 99 241 5433 25 682 143 393 0 12 260 1503 70 15 0 207 0 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: D ECEMBER 1994 PAGE : 4 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER SYRIA THAILAND OTHERS TOTALS 4 557 49 2481 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 28 IVORY COAST 1 MOROCCO 51 TUNISIA 0 ZIMBABWE 0 OTHERS 40 TOTALS 120 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 4 40 7 510 19 30 0 128 2259 94 21 21 21 28 0 51 0 0 0 51 0 0 84 84 20 0 0 2 0 0 0 0 0 0 22 47 0 20 53 74 0 33 57 39 2 325 83 12 80 407 424 5 0 32 49 238 1330 3 30 40 0 100 0 32 6 10 140 361 0 0 0 0 0 0 0 0 0 0 0 0 0 57 18 15 0 42 1 13 2 148 86 42 177 425 539 5 74 39 72 380 1839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 77 24 0 28 159 0 0 0 0 0 0 0 0 0 20 0 0 6 26 0 0 0 0 0 0 0 15 15 97 24 0 34 185 526 2936 22754 21583 276 5816 50429 0 0 0 0 0 0 0 8 1950 0 1 3250 453 0 0 49 12 653 6368 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 15 0 ASIAN REGIONAL 15 0 INTERNATIONAL 77 0 LATIN AMER REGIONAL 24 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 28 0 TOTALS 159 0 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS GRAND TOTALS 2100 12 101 3712 951 5 33 138 100 893 8045 38195 11979 GUARANTEES ISSUEED 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 BANK 7/ BORROWERS OTHERS 0 0 0 4 92 0 1 603 0 0 1 31 38 984 3688 407 0 1 0 0 0 7 7 0 0 0 0 12 12 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE : 1 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 11 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 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 670 1494 1392 1134 1211 3522 656 221 362 6433 17095 551 862 854 580 898 2990 398 110 196 5587 13026 45 344 265 399 283 260 17 19 0 244 1876 74 290 273 154 30 273 242 92 166 602 2196 568 1218 860 687 1046 3070 580 140 191 5887 14247 84 178 381 376 151 109 18 5 20 293 1615 18 98 151 71 14 343 57 76 150 253 1231 181 199 213 72 72 45 2 73 51 57 450 169 15 1599 91 187 98 59 24 15 8 113 7 0 8 75 4 2 112 101 31 5 112 6 60 26 36 38 4 0 0 9 0 0 5 0 7 30 24 0 117 20 0 24 37 20 6 2 949 321 0 0 1 1 162 OPEC MEMBERS ALGERIA ECUADOR INDONESIA 102 175 170 63 84 170 20 44 9 77 0 0 7 126 0 0 1 30 37 5 7 2 311 72 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS PRIVATE NONBANK BORROWERS MATURITY DISTRIBUTION OF ACCOUNTS OWED: 6 33 48 17 0 49 14 30 13 64 7 329 5 0 19 38 2 190 34 0 62 51 24 317 119 6 0 26 102 0 0 5 0 0 19 24 0 0 0 0 2 14 57 8 0 0 3 0 90 39 14 0 1 77 0 45 164 170 26 2 1107 35 6 21 11 26 4 373 11 5 7 16 44 7 44 123 6 12 16 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE : 2 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 11 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRATE VENEZUELA TOTALS 58 15 0 23 0 86 4 899 1532 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 56 15 0 0 0 27 1 31 447 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 696 307 BOLIVIA 51 49 BRAZIL 1210 798 CHILE 467 159 COLOMBIA 316 189 COSTA RICA 45 17 DOMINICAN REPUBLIC 115 14 EL SALVADOR 73 55 GUATEMALA 111 68 37 HONDURAS 15 JAMAICA 23 4 MEXICO 3025 1110 2 NICARAGUA 2 1 8 PARAGUAY 110 PERU 48 6 24 TRINIDAD & TOBAGO 47 189 URUGUAY 247 500 OTHERS 3136 7002 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SYRIA THAILAND 41 400 107 225 27 756 71 15 3 226 4 557 14 342 80 24 20 582 68 15 0 196 4 497 0 0 0 PRIVATE NONBANK BORROWERS 2 0 385 464 0 0 17 0 40 3 483 623 121 268 6 0 20 0 121 170 37 3 0 3 16 10 4 745 0 0 7 0 54 3 1294 0 0 26 175 7 13 3 0 0 9 0 0 2 291 137 90 25 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER 58 15 0 5 0 86 4 456 1003 629 50 1090 279 230 34 67 72 96 33 OVER ONE TO 5 YEARS OVER 5 YEARS 0 0 0 0 0 0 12 6 0 0 0 91 0 0 0 352 361 51 1 75 65 69 15 0 45 168 122 250 2571 5 156 452 5529 233 0 1 2 19 24 39 632 17 0 32 0 0 0 7 578 0 5 0 0 9 9 839 27 58 1 26 0 161 0 0 3 21 0 60 14 374 107 47 9 717 70 15 1 203 0 482 0 25 0 145 11 27 0 0 2 14 4 11 27 1 0 33 7 12 1 0 0 9 0 64 102 15 27 11 15 1170 0 7 55 18 88 10 2214 2 2 108 11 16 1 15 4 6 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE 1994 PAGE : 3 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 11 LARGEST BANKS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OTHERS TOTALS 49 2481 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 28 IVORY COAST 1 MOROCCO 51 TUNISIA 0 ZIMBABWE 0 OTHERS 40 TOTALS 120 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE TOTALS 2100 12 101 3712 951 5 33 138 100 893 8045 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 15 ASIAN REGIONAL 15 INTERNATIONAL 77 LATIN AMER REGIONAL 24 MIDEAST REGIONAL 0 W. EUR REGIONAL 28 TOTALS 159 iRAND TOTALS 38195 PORTION OF TOTAL OWED BY: PUBLIC BANKS BORROWERS 28 1870 16 0 15 0 0 1 32 2023 8 0 233 0 1 PRIVATE NONBANK BORROWERS 21 MATURITY DISTRIBUTION OF ACCOUNTS OWED: ONE YEAR AND UNDER OVER ONE TO 5 YEARS OVER 5 YEARS 378 7 2046 3 242 39 193 12 21 0 0 0 1 7 0 22 0 0 5 34 26 10 18 11 0 0 18 0 0 21 0 0 16 45 43 55 0 0 19 31 20 57 4 93 55 215 0 33 2074 26 0 7 871 7740 0 32 5 19 22 152 0 0 51 36 65 0 0 1 1 0 154 0 0 0 0 0 0 0 0 1 23 2 0 28 54 15 14 37 22 0 0 88 0 0 17 0 0 0 17 6863 31904 3325 2962 12 39 3661 865 5 1 132 1 3655 736 5 0 72 32 840 7372 3 3 41 66 80 50 633 0 0 0 0 0 0 0 15 15 77 24 0 28 159 26869 4468 2 0 0 0 6 60 0 11 15 22 TABLE TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS OPEC MEMBERS ALGERIA ECUADOR INDONESIA CROSS B O R D E R A N D NON-LOCAL CURRENCY CONTINGENT C L A I M S : JUNE (AMOUNTS IN M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 11 LARGEST BANKS) PORTION OF TOTAL CONSISTING OF : COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1994 PAGE : 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 87 16 59 3 0 0 0 2 666 0 33 50 213 94 1 534 5 7 78 215 1225 455 196 187 68 376 114 73 251 837 2573 84 406 151 695 2056 93 1595 215 82 495 1713 5661 0 1 0 9 0 0 0 1 1 6 6 9 2 27 0 1 0 0 4 0 6 0 0 20 50 2 0 0 17 0 0 22 2 0 3 0 0 96 0 0 0 0 15 1 0 0 0 0 0 0 0 16 16 0 0 2 0 2 0 1 5 0 5 0 0 31 75 3 0 3 2 2 0 24 12 6 20 9 2 158 0 0 0 16 0 11 27 0 0 0 1 0 10 11 0 0 0 0 0 0 0 0 0 0 15 0 1 16 0 0 0 1 0 8 0 0 1 1 0 5 7 0 0 1 16 0 9 26 143 60 22 105 37 18 0 14 3 38 9 1 78 11 1 0 0 0 65 49 21 104 593 313 304 94 929 130 80 362 1102 4011 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 59 AUSTRIA 3 DENMARK 0 FINLAND 1 GREECE 17 IRELAND 1 NEW ZEALAND 0 NORWAY 23 PORTUGAL 7 SOUTH AFRICA 6 SPAIN 15 TURKEY 9 OTHERS 2 TOTALS 143 EASTERN EUROPE CZECHOSLOVAKIA HUNGARY POLAND RUSSIA YUGOSLAVIA OTHERS TOTALS III 1 36 15 23 25 19 102 102 11 1 0 0 0 87 143 12 18 7 25 351 36 43 85 2 42 801 337 288 TABLE III TOTAL BY COUNTRY OF RESIDENCE IRAN IRAQ KUWAIT NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 0 6 31 6 23 16 132 439 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : JUNE (AMOUNTS I N M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 11 LARGEST BANKS) PORTION OF TOTAL CONSISTING QF : COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK PARTICIPATIONS ALL OTHER LETTERS OF CREDIT PURCHASED) COMMITMENTS 0 0 0 0 0 0 0 0 6 0 0 0 31 0 0 30 6 0 D 0 0 22 1 0 0 15 0 1 45 54 23 55 165 294 41 104 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 56 ARGENTINA 82 17 BOLIVIA 16 147 50 BRAZIL CHILE 59 53 COLOMBIA 61 56 COSTA RICA 36 37 DOMINICAN REPUBLIC 36 31 EL SALVADOR 37 43 63 GUATEMALA 64 19 HONDURAS 20 12 13 JAMAICA MEXICO 594 241 2 NICARAGUA 2 2 PARAGUAY 2 PERU 41 31 0 0 TRINIDAD a TOBAGO 7 9 URUGUAY 7 224 OTHERS 719 1451 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 16 CHINA, MAINLAND 68 CHINA, TAIWAN 29 INDIA 53 ISRAEL 4 JORDAN 168 KOREA 9 MALAYSIA 0 OMAN 0 PAKISTAN 162 PHILIPPINES 29 SYRIA 43 THAILAND 4 53 29 7 4 90 9 0 0 161 29 30 1994 PAGE COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 6 1 6 24 16 87 275 8 1 45 5 4 1 3 1 1 1 1 20 0 0 8 0 2 215 316 18 0 52 1 1 0 2 5 0 0 0 333 0 0 2 0 0 2 416 20 0 27 5 3 0 2 7 10 7 2 297 1 0 3 0 1 39 424 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 4 15 62 17 120 54 58 37 34 36 54 13 11 308 1 2 38 0 8 189 1042 9 3 0 20 6 32 3 12 0 26 0 46 0 0 0 0 0 13 1 11 1 1 1 0 0 0 0 1 27 12 0 11 0 20 0 57 0 0 0 0 0 10 15 68 28 72 3 225 9 0 0 161 2 41 & 0 0 1 0 0 TABLE TOTAL BY COUNTRY OF RESIDENCE OTHERS TOTALS 4 585 III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : JUNE (AMOUNTS IN M I L L I O N S OF DOLLARS) ALL OTHER BANKS (EXCLUDING 8 & 8 LARGEST BANKS) 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 1 3 0 0 417 68 55 100 NON-OIL EXP DEV COUNTRIES-AFRICA EGYPT 32 IVORY COAST 0 MOROCCO 12 TUNISIA 5 ZIMBABWE 4 OTHERS 15 TOTALS 68 1994 PAGE : 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 98 4 628 32 0 0 17 0 15 0 12 0 0 0 0 0 0 0 0 0 12 5 0 14 63 0 0 1 1 0 4 0 4 0 4 2 23 0 0 1 1 5 0 14 46 8 1 18 2 268 7 0 4 66 18 392 19 0 1109 74 87 1 0 5 6 18 1319 0 0 0 8 14 0 9 5 184 0 7 3 1 667 0 0 0 7 37 14 2 78 47 1265 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 2 2 W. EUR REGIONAL 0 0 TOTALS 2 2 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 2 0 2 2990 3493 1764 2246 9103 OFFSHORE BANKING CENTERS BAHAMAS 27 BAHRAIN 1 BERMUDA 1227 CAYMAN ISLANDS 126 HONG KONG 361 LEBANON 8 LIBERIA 14 NETHERLAND ANTILLE 9 PANAMA 81 SINGAPORE 41 TOTALS 1895 5RAND TOTALS 8621 2138 0 0 0 0 0 3 30 10U 50 6 461 45 150 13 10 4 779 91 215 1 V All data are on a fully consolidated basis and cover 142 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the June 1992 E 16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the June 1992 E 16 release period reducing the 12 Other Large Banks category to the 11 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 $158.0 billion in local currency loans and other claims and $102.5 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. 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 8 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Continental; Bankers Trust; and the First National Bank of Chicago. The 11 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; First Interstate Bank of California; 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 $199.4 billion; eight money center banks $83.3 billion; eleven other large banks $33.9 billion; and all other reporting banks $82.2 billion. The total assets of the reporting banks are: all reporting banks, $2,195.7 billion; eight money center banks, $835.1 billion; eleven other large banks $371.9 billion; and all other reporting banks $988.7 billion.
@FedFRASER