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Federal Financial Institutions Examination Council

Statistical Release
£.16(126)

COOBTBX EXPOSOBB LSBDIBG SUBIEXs JO MI 1 9 8 * 1 /
FOR IMMEDIATE RELEASE—October 1 5 , 1984
TABLE I ABOOBTS OBBD TO O . S . BABES BI JOBEIG1 BOBBQ«E8§2/ 3 /
(IBCLOOES ADJUSTMENTS TO BBFLBCT GOABABTBBS IBO 1BDIBECT BOBBOB11GS)
(ABOOBTS I B BILLIOBS OF DOliABS)
ABC0BTS GfcEC6/
TOtAt ABCOBT
FOBTIOB OF TOTAL!/
TOTAL ABOOMl ABOOB1S§/
BX BOBBOBEBS IB TOTAL ABCQUXS CVED
OVBfi EX COOBTBI TBAT I S GOABABTEED
OBBO
BCfifiCNED BX
CTBEB CO0KT61ES U . S . BAMK£ AfTEfi
A D J 0 S 1 B E U S FO&
OF B0BBO8EBS
BX flBSXDEBTS OF
LESS AHOUBTS FOBEXGB OFFICES GUABABIBEC £ 1
G0ABA111E5 AKC
BBSIOBBCE
OTBEB COONTBIBS
GOABABTBED
CF BBPCBTED
BON-BABKS I I
BOBBOBIBGS BOBBOHXBGS
CCOKTIX'S BA1RS BEPOBTED COOMB* EX1EBVAL £CHHG«lkG
OF BABXS
OF BOBBABKS

G-10 ABO S8XTZEBLABE
BELGIUB-LOXEBBOOBG
CABAOA
FBABCE
GBBBABX, FEDEBAL BEPOtLIC OF
ITALI
JAPAN
NETHERLANDS
SiBDEN
SKITZBBLABD
UNITED KIBGDOB
TOTALS

10217.6
12642.7
12681.9
5908.6
9210.'7
20343.6
2747.'7

2448.1
571.2
1441.8
320.4

BOB G-10 DEVELOPED CC0I1BIES
AUSTRALIA
AOSTBIA
OEBBABR
FINLAND
GBEEC£
ICELABO
IBBLAND, SEPOEL1C OF
BEH ZEALAND
BOfiHAX
POBTOGAL
SOOTB AFRICA
SPAIN
TOBKEX
OTBEB
TOTALS

5759.41
1776.'r
3288.( »
2396.'4
3883.'f
278. ()
1340.2
852. 1
3451.13
1494.!>
4545.1i
6376. 1
2031. 7
311. 1
37787.!>

22.1
9.2

.4
7.1
222.3
480.6
413.3
7.8
15.0
1395.7

BASXE&N EOiOPE
ALBABIA
BOLGABXA
CZfiCBOSLCtAKIA
fiBBBAB DBBOCBATIC BEPOBLIC
HOBGAEI
POLABO
BOBABIA
O.S.S.B.
XQGOSLAfIA
TOTALS

•9
128.4»
163.,3
392. 9
831.19
822. 1
237. 1
182.19
2434..1
5194. )

.0
.0
.0
.0
.0
21.4
19.0
6.0
89.0
135.4

OPEC BEBEEBS
ALGESIA
ECQADCB
GActOB

1035.5
2106.4)
104.'i

4.0




630.6
689.3

264.8
4814. 1
408.0
3560.9 106.5
45610.'1 22697.0
127738.'1 2S778.0

40.5
52.7
43.6
.0

81.1

4.4
.0

211.5
486.9
116.2
350.3
77.3
139.0
341.3
24.5
443.1
2269.5
4459.7

7358.0
11584.5
11123.9
5237.9
8502.7
19515.3
2141.5
4381.6
3011.3
20643.8
93500.9

725.7
4994.0
5424.1
3420.6
3333.9
28064.4
1491.1
213.8
656.1
4475.1
52799.2

475.5
18.0
61.6
25.2
412.5
24.0
54.3
46.2
239.7
103.1
118.6
153.7
132.3
67.4
1932.2

5261.8
1749.5
3186.5
2318.5
3427.6
254.0
1204.8
806.1
3205.0
1169.0
3946.4
5809.4
1891.6
228.7
34459.5

2342.3
227.$
303.9
109.6

•0
•0

•0
128.4
163.3
368.8
781.7
753-8
203.2
167.6
2278.9
4846.0

•0
•0

978.6
1954.4
102.6

.0
24.0
50.1
47.5
15.5

9.2
66.3
212.6
52.9
147.2

1.8

5.0
•0
346.9
151.7
138.9
697.9
116.5
786.8
11.9

800*1
811.2
891.1

8883.9
17389.8
17439.1

1245.11
393.2
2030.5
397.3
224.6
667.6
3625.6
11087.4

M229.9
49610.3
4030.1
462C.C
4335.2
28744.9
157387.5

343.1
47.4
213.2
32.6
152.8
4.C

S9C3.9

7947.3
2024.4
3703.6
2461.0
3585.4
258.0
1656.5

106.7
17.4
456.9
16.9
64.7
59.5
2.0
6.C
1523.6

945.2
3600.9
1663.9
4127.7
6655.7
19CS.6
237.2
41194.9

.0
3.0
.0
11.0
12.9
82.0

.C
.0
•0
17.1
1.C
.2
2.7
114.0
19.3
154.3

.0
128.4
163.3
441.1
7C2.7
757.0
205.9
292.6
2311.1
50€2.3

2.0
6.8
•0

32.0
1.4
14.9

1012.6
1962.6
117.5

2.5
5211.8

.0
55.1

COUNTRY EXPOSURE LENDING SURVEYt JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY f S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

3623. D
23.13
504.'2
1306. L
51.'9
1692.,5
22.;2
1877.«9
1126.<9
11274.]L
24748.<?

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

8.4
.0
331.1
4.8
.0
30.1
4.1
.0
74.7
55.9
517.5

696.3
1.0
24.8
59.1
5.0
198.5
3.6
324.6
84.9
454.5
2054.4

2918.2
22.8
148.3
1242.2
46.9
1463.6
14.5
1553.3
967.3
10763.7
22177.0

113.9
.0
.0
203.5
.0
.0
40.0
209.7
190.7
163.7
930.4

181.3
.0
.0
17.6
.0
78.4
1.0
225.4
69.6
37.5
659.2

3213.4
22.8
148.3
1463.4
46.9
1542.0
55.5
1988.4
1227.6
10965.0
23766.7

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
8359.^f
40.4
BOLIVIA
277. <)
8.2
BRAZIL
23088.<)
533.2
CHILE
6606 A 5
118.7
COLOMBIA
3180.]L
6.3
COSTA RICA
485.;5
2.0
DOMINICAN REPUBLIC
607.6
35.5
EL SALVADOR
123. *
\
27.0
GUATEMALA
154.:S
.1
HONDURAS
179.()
.0
JAMAICA
314.1)
4.5
MEXICO
26644.8
638.7
.0
NICARAGUA
272. <•
PARAGUAY
.0
247. <)
2437.]L
50.3
PERU
TRINIDAD AND TOBAGO
159.;I
.0
URUGUAY
.9
1043.!5
OTHER
250.0
352.;S
TOTALS
74534.*)
1716.0

587.4
6.8
731.3
191.2
38.1
40.8
134.9
16.8
37.6
54.4
121.2
1535.2
7.2
7.1
193.9
20.1
35.6
45.9
3805.9

7731.8
262.8
21824.2
6296.9
3135.7
442.4
437.1
79.6
116.6
124.6
188.3
24470.8
265.2
240.8
2192.8
139.1
1007.0
56.4
69012.9

836.6
.0
2127.4
7.3
184.9
.0
.0
.0
.0
.0
.0
1215.8
.0
.0
12.5
.4
.0
4385.8

129.0
.0
181.1
19.1
25.4
.0
.0
.7
1.4
.1
11.6
104.6
.0
2.1
.8
1.0
2.1
.3
479.6

8697.5
262.8
24132.8
6323.4
3346.0
442.4
437.1
80.3
118.0
124.7
199.9
25791.4
265.2
242.9
2206.1
140.5
1009.2
57.5
73878.4

4.0
144.4
16.4
62.5
16.1
235.2
69.2
12.7
300.7
4.0
44.0

700.8
2856.3
749.3
1841.2
167.7
10071.9
1650.0
201.8
5186.0
25.8
2073.2

561.3
178.6
425.9
146.3
129.9
1175.6
263.2
17.0
130.4
.0
462.7

191.8
146.8
58.0
115.0
.0
803.6
30.0
4.5
25.0
.0
40.6

1453.9
3181.8
1233.3
2102.5
297.6
12051.3
1943.2
223.3
5341.4
25.8
2576.6

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




782.8
3034.]f
771J L
1949.1*
186.! )
10993.!5
1741.1*
221.1I
5647.<)
29.1I
2159.6

78.0
33.9
5.4
46.1
3.1
686.3
22.6
7.3
161.1
.0
42.3

.7

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1984
TABLE I AMOUNTS OHED TO U.S. BANKS BY FOREIGN BORRONERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
AMOUNTS OHED
PORTION CF TOTAL
TOTAL AMOUNT
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OTHER COUNTRIES
BORROWED BY
OWED
CWED BY COUNTRY THAT IS GUARANTEE!)
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
BY RESIDENTS OF
OF BORROWERS
OF REPORTED
NON-BANKS IN
GUARANTEED
RESIDENCE
OTHER COUNTRIES
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF NONBANKS
OF BANKS
NON-OIL EXP DEV COUNTR:ES-ASIA
OTHER
TOTALS

975.2
28495.4

NON-OIL EXP DEV COUNTRIES-AFRICA
214.3
CAMEROON
EGYPT
1436.4
GHANA
11.6
IVORY COAST
522.1
KENYA
177.1
MALAWI
82.7
M0R0C0
911.8
SENEGAL
. 68.8
SUDAN
145.3
TUNISIA
150.9
ZAIRE
66.8
ZAMBIA
94.2
OTHER
861.0
TOTALS
4743.5
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

7589.8
2043.6
529.2
7707.4
8577.3
103.5
2197.4
199.3
1486.5
3547.2
7983.2
41964.9

INTERNATIONAL 8 REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
5.4
ASIAN REGIONAL
57.0
E. EUROPEAN REGIONAL
54.0
383.8
INTERNATIONAL
LATIN AMERICAN REGIONAL
31.5
MIDDLE EASTERN REGIONAL
140.0
W. EUROPEAN REGIONAL
406.8
TOTALS
1078.5
346286.7
Grand Totals




114.4
1200.6

166.9
1076.2

693.9
26218.5

16.0
3507.1

.0
191.8

86.2
102.6

128.1
1141.9

56.0

.0
.0
l.i
.0

5.3

6.3

17.0
20.0

134.2

21.0

.0
.0

2.2

505.0
156.1
74.7
756.6
66.6
89.2
110.8
27.0
87.5
573.1
3723.4

8.0
56.1

36.4

3.7

.0
.0
5.3

39.8

6.7

368.7

282.6
651.4

6036.1
1033.8
15.0
7256.2
3344.2

206.9
23.7
274.2
110.9
1094.2

.8
8.3

1988.7

104.8
239.7
1075.0
5838.9
24953.1

816.0
1460.3
491.3
6476.4

.0
.0
.0
1.0
.0
.0
.5
1.5

.0
.0
.0
.0
4.0
.0
1.0
5.0

60066.8

20674.1

9.3

.7

1346.8
986.1
240.0
340.2
4138.9
93.4
200.3
93.8
430.7
1011.8
1652.9
10535.3

5.4
57.0
54.0
382.8
27.5
140.0
405.3
1072.0
265545.7

.0

3.0
.0
.0
.0
5.0
.0
1.0
.0
.0
.0
.0

2.2
1417.7

16.0

521.1
156.1
74.7
761.6
66.8
90.2
116.8
27.©
87.5
574.©
3813.6

.
a
.0
.0
.2
.0
.0
.0
.0
.9

53.0
238.3

78.5
22.8
67.8
49.6
601.2

.0
3.0
3.0
15.6
193.4
726.5

.0
2.0
.0
6.0
.0
6.0
19.3
33.3
67741.3

712.1
31143.4
128.1
1295.9

25.2

4.3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

.0
8.0
.8

65.0

15.0
184.6
16.1

PAGE 3

4.4
3.9
4.9
50.5
80.2
282.8
1246.8

.0
2.0
.0
.0
10.0

.0
15.0
27.0
16621.0

t.3

1478.4
1247.2
312.1
404.8
4924.8
113.9
204.2
101.7
484.2
1107.6
2129.2
12508.6

5.4

61.0
54.0
388.8
37.5
146.0
439.6
1132.3
349908.1

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK

PAGE 1

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

BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

10217.6
12642.7
12681.9
5908.6
9210.7
20343.6
2747.7
4814.1
3560.9
45610.4
127738.7

8055.8
7328.5
9728.3
1968.2
5364.5
13922.8
1349.2
3047.4
1826.7
34097.2
86689.1

1277.4
842.9
1657.3
564.1
2267.0
64.3
91.3
1017.2
135.3
907.2
8824.1

884.3
4471.2
1296.3
3376.2
1579.1
6356.5
1307.2
749.4
1598.9
10605.9
32225.4

8591.8
9088.6
9764.0
4992.7
6037.8
16662.2
2026.1
3507.1
3056.4
39462.8
103189.8

1297.4
1813.2
1881.9
720.6
2446.7
3329.3
310.6
949.2
433.9
4097.0
17280.0

328.3
1740.9
1036.0
195.2
726.1
352.1
411.0
357.8
70.5
2050,4
7268.7

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

5759.4
1776.7
3288.6
2396.4
3883.7
278.0
1340.2
852.7
3451.8
1494.5
4545.6
6376.4
2031.7
311.1
37787.5

974.3
1306.4
907.8
1383.9
276.9
60.2
489.6
35.1
861.3
621.4
3120.3
2426.0
415.4
32.7
12911.6

399.7
353.2
904.5
398.7
1304.0
145.9
561.9
228.9
175.9
723.0
373.8
1666.4
1529.5
56.6
8822.5

4385.3
117.0
1476.3
613.8
2302.8
71.9
288.7
588.6
2414.5
149.9
1051.4
2283.9
86.8
221.8
16053.3

2764.5
1467.9
1487.7
1732.1
1665.5
149.8
780.8
247.6
1594.6
742.4
3838.1
3347.5
768.9
102.4
20690.3

1444.1
191.9
1467.7
444.6
1558.1
96.4
303.1
237.5
1185.7
555.4
656 .9
2187.2
1017.0
184.5
11530.7

1550.7
116.9
333.2
219.6
660.1
31.8
256.3
367.5
671.4
196.5
50.5
841.6
245.7
24.1
5566.4

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
128.4
163.3
392.8
831.8
822.7
237.7
182.8
2434.3
5194.0

.0
29.9
106.9
220.2
97.6
344.2
54.3
110.4
1337.4
2301.0

.0
98.5
46.3
129.7
728.2
473.5
183.4
69.0
859.6
2588.3

.0
.0
10.1
42.9
6.0
5.0
.0
3.4
237.1
304.6

.0
94.1
91.0
309.8
396.2
195.6
107.0
81.2
753.6
2028.8

.0
34.3
44.9
83.0
431.4
397.2
108.5
97.4
1442.1
2639.0

.0
.0
27.4
.0
4.1
229.8
22.1
4.2
238.5
526.2

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

1035.5
2106.0
104.4
3623.0

267.3
370.5
5.0
423.5

537.3
1477.9
74.8
1116.1

230.9
257.6
24.6
2083.2

350.0
985.4
55.4
2085.2

354.0
713.1
45.0
945.4

331.4
407.5
4.0
592.3




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

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

TOTAL AMOUNT
OHED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

PAGE 2

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

2.3
449.8
809.0
29.0
146.0
8.2
471.1
649,4
2403.4
6034.9

16.0
52.9
74.1
17.9
1343.4
.0
14.1
222.1
5405.9
10352.8

5.5
1.5
422.9
5.0
202.8
14.0
1392.7
255.3
3464.8
8361.1

23.8
193.1
1234.2
51.0
655.3
16.0
1403.9
956.5
8770.4
16780.6

.0
310.1
68.5
.9
938.7
6.2
314.7
133.9
2006.3
5837.2

.0
1.0
3.4
.0
98.2
.0
159.2
36.5
497.3
2131.1

NON-OIL EXP DEV COUNTRIES-LATIN AM a CARIBBEAN
2210.8
8359.7
ARGENTINA
29.7
277.9
BOLIVIA
8511.0
23088.9
BRAZIL
2976.9
6606.8
CHILE
1252.3
3180.1
COLOMBIA
33.9
485.3
COSTA RICA
90.2
607.6
DOMINICAN REPUBLIC
58.9
123.4
EL SALVADOR
17.4
154.3
GUATEMALA
14.9
179.0
HONDURAS
7.1
314.0
JAMAICA
4788.2
26644.8
MEXICO
21.2
272.4
NICARAGUA
9.0
247.9
PARAGUAY
444.7
2437.1
PERU
4.3
159.2
TRINIDAD AND TOBAGO
58.5
1043.5
URUGUAY
265.1
352.3
OTHER
74534.9 20794.9
TOTALS

3588.5
198.6
10552.0
2289.9
1075.7
375.2
442.1
46.2
60.2
63.8
272.8
12680.7
241.9
152.7
1648.0
152.6
849.0
39.7
34730.2

2560.2
49.5
4025.8
1339.9
852.0
76.1
75.1
18.3
76.7
100.2
34.1
9175.7
9.3
86.1
344.3
2.3
136.0
52.0
19014.3

5887.8
193.8
8311.1
3070.6
1902.8
173.5
272.5
54.8
100.6
118.0
119.9
9343.1
123.9
105.9
1288.8
68.6
370.3
291.7
31798.3

2100.1
76.0
8247.6
2655.4
575.9
213.6
327.0
63.6
42.7
51.7
179.8
11510.3
28.3
110.9
766.1
54.6
504.4
23.1
27531.9

371.7
8.0
6530.2
880.7
701.4
98.1
8.0
5.0
11.0
9.2
14.3
5791.3
120.1
31.1
382.1
35.9
168.7
37.4
15204.6

56.8
1229.9
328.1
158.1
21.3
2957.8
663.6
41.9
1936.2
4.0
752.7
436.0
8586.6

681.6
1577.8
331.3
1515.6
133.9
7685.9
460.4
126.4
3682.5
29.8
1523.6
437.8
18187.1

46.3
900.7
258.1
352.7
30.8
2363.1
613.2
93.0
1186.3
.0
557.5
354.5
6756.5

54.8
556.1
181.7
81.4
22.2
944.4
668.2
2.4
779.0
.0
78.4
182.7
3551.7

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAINAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS



23.8
504.2
1306.1
51.9
1692.3
22.2
1877.9
1126.9
11274.1
24748.9

782.8
3034.7
771.1
1949.8
186.9
10993.5
1741.8
221.8
5647.9
29.8
2159.6
975.2
28495.4

553.1
803.2
184.0
1^475
69.7
5793.4
176.7
22.3
1171.4
23.3
1118.0
264.0
11627.0

172.9
1001.5
258. S
3 V.*. 1
95.9
2242.3
901.5
157.6
2540.1
2.5
288.8
275.1
8281.7

PAGE 3

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERSi JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORRONER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

4.3

119.6
213.9

90.3
239.7
3.0
121.3
132.0
10.4
8 3 ..7
32..0

94.0
1154.1

67.0
231.2

53.1
50.9

196.5
21.7
23.0
295.6
18.5

128.6

10..6
1 .0
11.7
189.0
929.2

197.0
145.5
59.1
604.4
43.9
115.9
79.4
33.4
87.6
605.6
3226.8

297.3
90..7
410..7
148,.5
3461,.2
37.3
2128.4
8.8
1099.2
1896.2
1277.0
10855.6

7067.4
2015.6
401.3
7360.4
6976.5
95.5
711.9
182.7
930.1
2104.0
7555.0
35401.0

214.3
1436.4
11.6
522.1
177.1
82.7
911.8
68.8
145.3
150.9
66.8
94.2
861.0
4743.5

182.7
1827.3

7589.8
2043.6
529.2
7707.4
8577.3
103.5
2197.4
199.3
1486.5
3547.2
7983.2
41964.9

7242.8
1910.9
95.4
7534.6
5051.6
58.1
16.3
178.4
348.2
1274.6
6542.8
30254.2

52.6
12.1
39.0
376.3
163.4
855.0

S
INTERNATIONAL & REGIONAL ORGANIZATIONS
5.4
AFRICAN REGIONAL
ASIAN REGIONAL
57.0
E. EUROPEAN REGIONAL
54.0
INTERNATIONAL
383.8
LATIN AMERICAN REGIONAL
31.5
MIDDLE EASTERN REGIONAL
140.0
W. EUROPEAN REGIONAL
406.8
TOTALS
1078.5

.0
.0
.0
.0
.0
.0
.0
.0

57.0
54.0
383.8
31.5
140.0
406.8
1078.5

.0
.0
.0
.0
.0
.0
.0
.0

346286.7 172440.3

77520.4

96330.4

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

xxxx GRAND xxxx
xx TOTALS xx




982.6
2.0
8.1
2.6
5.2

509.9
4.0

51.0
73.6
1.0
.2

6.6

392.6
42.5
67.1
318.2
32.8
90.0
66.7
64.8
82.3
489.3
1986.9
49.5
42.0
23.0
24.3
64.5
8.1

5.4

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

4.3

4.9

6.5

6.3

58.3
27.3

.

.2

9.9
.6

11.8
6.4

23.0
13.1

6.6

6.1
.0

153.6
1110.8

101.8
405.8

403.0
24.0
80.8
292.5
915.0

119.3

7.0

906.6
16.3
383.8
1004.1
281.6
4314.9

4.0

47.0
54.5
685.7
1.0

578.8
.3

172.5
439.0
146.6
2248.9
2.0
.0

3.4

.0

30.0
201.3
19.5
140.0
71.0
469.2

27,0
39.0
97.3

11.0
85.1

217.2
383.5

118.6
225.7

231772.1

77385.1

37129.4

4.0

3.0
.0

9.0
.0

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

1752.7
4654.3
6216.6
2878.3
3235.0
4514.2
1707.4
2331.2
2286.3
12885.2
42461.6

518.2
359.0
1046.6
965.1
403.2
962.8
296 .3
367.7
1428.8
3643.7
9991.7

1234.5
4295.2
5170.0
1913.1
2831.7
3551.4
1411.0
1963.5
857.5
9241.5
32469.8

158.2
276.8
165.8
139.9
56.9
105.4
193.0
35.9
231.3
1328.6
2691.9

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

3618.8
585.6
1657.3
963.7
1106.5
47.7
995.7
1050.6
2047.6
490.6
740.8
1235.9
374.2
162.1
15077.5

1203.2
85.2
174.2
163.4
236.3

2415.5
500.4
1483.1
800.3
870.2
47.6
843.6
594.3
1610.7
360.1
584.2
905.9
118.3
147.1
11281.6

266.3
11.1
22.9
20.4
78.1

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN
IRAQ



.0
1.8

.1
152.1
456.3
436.9
130.5
156.6
329.9
255.9
15.0
3795.9

.0
1.5
5.5

.0
.3

7.0
93.8
354.9
192.7
131.9
207.1
85.0
58.5
16.4
1546.2

.0
.0
.0
.0
.0

37.6
60.1
53.0
68.8
33.4

25.6
33.3

9.0

.0

9.0

.1

.0
3.0

172.2
436.0

27.9
107.4

144.2
328.5

25.2
41.8

400.2
209.2
34.0
1388.9

158.4
112.8
22.1
490.6

241.8
96.3
11.9
898.3

60.0
33.1
15.5
241.7

13.5

.0

32.1
46.6
53.0
43.2

13.6

1.3

1.3

.0

1.3

276.3

53.3

223.0

218.0

PAGE 1

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

784. "5
295.1
590.2
453.5
676.1
780.6
168.8
110.1
604.7
2542.7
7006.4

14099.3
46776.1

153.8
9.3
88.7
11.0
25.6
6.0
9.0
12.4
61.5
44.0
1.8
67.5
7.5
1.5
499.6

3506.2
583.8
1723.1
954.3
1054.0
46.7
910.9
708.0
1916.5
402.7
535.5
1218.4
323.2
147.2
14030.9

.0
.0
.0

.0
1.8

.1

.0
.0
.0
.0
.1
.2
5.0
.2
.0
73.8
.0
.0

2379.0
4672.6
6641.0

Zl0*7.0

3854.1
5189.4
1683.2
2405.4

37.6
60.2
53.0
55.2
33.4

6.0
147.1
394.4
345.2
176.2
18.5
1220.9

.0
58.3

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT
CLAIMS JUNE 1984
NGENT CLAIMS:
(IN MILLIONS OF DOLLARS)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
KUNAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

214.4
43.4
461.0
16.8
1832.3
514.5
742.2
6134.9

PORTION OF TOTAL
CON5 ISTIKG OF
LVTT ERS
OF CRcD'f T OTHER CO
79.9
27.4
280.4
10.8
1025.9
229.9
329.9
2823.1

134.5
16.0
180.5

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 2

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

11.0

25.0

.0

.0
1.0
2.0

227.1

6.0

3.3

806.4
284.6
412.2
3311.8

230.9
31.4
72.7
1146.2

346.1

89.1

2.9

4.5

1550.7
283.7
142.3
38.3

435.8
89.7

22.8
18.0

.4
148.2

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
641.2
ARGENTINA
32.5
BOLIVIA
1875.8
BRAZIL
529.8
CHILE
COLOMBIA
298.3
60.0
COSTA RICA
42.4
DOMINICAN REPUBLIC
54.0
EL SALVADOR
36.1
GUATEMALA
27.0
HONDURAS
30.2
JAMAICA
2073.4
MEXICO
10.7
NICARAGUA
38.2
PARAGUAY
489.2
PERU
83.0
TRINIDAD AND TOBAGO
102.8
URUGUAY
22.6
OTHER
6447.7
TOTALS

86.7
15.6
2134.3

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAINAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

336.8
2150.3
801.5
465.1
104.0
2150.3
618.1
369.3
1061.2
39.3
666.9
646.0
9409.3

78.5
824.6
286.3
272.4
60.9
1003.6
238.8
154.9
392.6
39.3
150.3
213.0
3715.6

.0

.0

516.6
432.9
5693.7

30.0
149.9
965.8

713.6

100.2
736.8

11.3
555.1

88.9
181.7

45.2
58.1

18.2

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT




295.1
29.5
325.1
246.0
156.0
21.7
38.7
47.9
30.2
21.4
15.1
579.4

.7
26.5
191.2

7.0

3.7
6.1
5.9
5.6
15.1
1494.0
10.0
11.7
297.9
76.0
16.1

3.6
.0
25.2

8.6

5.9
3.4
.0
.0
.6
.5
.1
.2

405.6

72.7

.4

.0
1.0

3.0
23.1
26.1
15.3

8.5
11.9

20.0
60.7

1.0

.4

7.0

3.6

.0
.0
.0

4313.4

1221.7

113.6

258.3
1325.6
515.2
192.7
43.1
1146.7
379.3
214.4
668.5

11.0
149.7
44.1
31.4

65.9
147.6
82.5
13.2

14.3

9.9

.7

94.9
18.0

367.7

6.6
420.2

7.2
3.0
6.3
.0
19.5

.0

.0

TOTAL COMM.
AFTER As'USTMENT
FOR GUARANTEES
228.4
43.4
234.9
15.5
1624.2
501.1
669.9
5136.9
555.6
27.9
1465.2
445.9
298.7
36.9
16.2
39.3
28.1
15.1
21.8
1740.5
10.3
19.2
428.8
82.0
88.4
18.9
5339.6
391.7
2148.2
839.9
446.9
94.7
2423.1
607.3
365.7
647.3
39.3
656.4
496.0
9157.1
55.0
696.8

PAGE 3

OSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS:)
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
A>IAN REGIONAL
z. EUROPEAN REGIONL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
xx TOTALS xx




PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMENT
FOR GUARANTEES

7.3

7.3

.0

2.0

3.0

8.3

68.7
58.0
13.2
43.9
18.1
11.8
213.1

30.2

38.5
51.1
13.2
27.1

11.3

17.3

.0
.0
.0

74.7
48.9

4.1

4.1

15.8
387.4
1678.5

14.1
276.4
967.3

.0
1.7

9.1
7.0
8.0
.0
5.8
3.0
3.0
3.9

111.0
711.1

104.5
261.0

58.5

623.6
115.7
2895.7
178.6
3382.8
182.7
451.0

81.4
64.6
2214.5
95.2
1890.8
148.3
91.9

542.2
51.1
681.2
83.4
1492.0
34.4
359.1

472.6

201.3

9.5

4.3

1159.6
53.8
752.6
18.0
349.9

10.8
40.9
305.9

6.9
.0
16.8
17.8

7.0

.3
4.8

20.3

192.8

17.0

.0
.0
.0
.0
3.0

2.3
.0
.0
4.6

6.2
35.9
35.1

6.0
210.1

1.1
11.9
285.8
1476.0
352.3
110.5
1746.9
165.7
2936.1
167.0
101.1

9.0

1.7

7.3

.8

304.2
831.3
1479.4
10454.4

86.7
335.4
470.1
5480.9

217.5
495.8
1009.3
4973.5

252.3
504.0
207.3
3780.4

34.4
208.2
812.7

19.0

19.0

19.0

23.0

.0
.0
.0
.0
4.0
.0
.0
4.0

.0
.0
.0
6.7
7.9
.0
.0

27.7

.0
.0
0
.0
1.2
.0
3.5
4.7

14.7

38.4

92128 0

2902^.3

63106.6

11659.3

9367.7

89836.5

0
0
.0
5.2
.0
3.5

.0
.0
.0
4.0
.0
.0

8.2
56.5
361.7
1480.3
7486.6

.0
0
6.7
9.1
.0
3.5

COUNTRY EXPOSURE LENDING SURVEY* JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
OF REPORTED
NON-BANKS IN
GUARANTEED
D COUNTRY
COUNTRY'S BANKS
BORROWINGS> BORROWINGS
OF NONBANKS
OF BANKS
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

6122.5
7330.0
8003.1
4618.8
5128.4
13639.6
1740.9
1931.8
2483.3
21292.8
72291.2

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

3971.2
1036.3
2076.9
1307.0
3413.9
231.0
889.6
529.9
2705.9
977.7
2914.6
4057.3
1415.0
246.6
25772.9

.0
7.2
16.0
.0
34.0
.0
54.8
.0
6.0
139.0
414.0
153.4
3.0
.0
827.4

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
95.0
97.5
273.0
499.1
532.1
196.8
141.4
1536.7
3371.6

.0
.0
.0
.0
.0
15.5
14.0
5.6
72.8
107.9

OPEC MEMBERS
ALGERIA
ECUADOR

656.3
1272.0

4.0
.1

1




1230.3
102. i}
511.1
110.6
298.0
334.2
113.2
.0
47.4
7310.1
10057.1

182. c
376.2
71.0
285.2
73.0
109.7
228.5

7.0
430.4
1977.4
3740.6

PAGE 1

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

4709.8
6851.8
7421.0
4223.0
4757.4
13195.7
1399.2
1924.8
2005.5
12005.3
58493.5

342.8
1451.7
2025.0
1120.5
1201.9
9489.7
356.4
52.0
115.8
1525.5
17681.3

735.5
623.6
826.6
767.8
315.8
960.1
221.2
181.4
524.6
3114.6
8271.2

5788.1
8927.1
10272.6
6111.3
6275.1
23645.5
1976.8
2158.2
2645.9
16645.4
84446.0

3579.1
1027.1
1999.3
1282.0
2973.7
207.8
792.5
483.9
2510.5
737.0
2441.5
3751.3
1309.0
190.6
23285.3

434.7
65.8
84.0
22.0

244.3
24.1
188.6
23.6
101.9

84.1
23.2
45.4
364.0

407.2

4.0
333.8

62.8
23.0

.1
1.0

2.0
5.0

1462.1

1173.0

4258.1
1117.0
2271.9
1327.6
3075.6
207.8
958.6
512.6
2963.1
1104.0
2508.3
4108.1
1311.1
196.6
25920.4

41.0
151.2

95.0
97.5
249.0
453.1
499.2
167.8
128.0
1422.9
3112.5

.0
.0
.0
.0
.0
.0
.0
.0
2.0
2.0

.0
.0
.0
1.0
.0
.0
.0
.0
.0
1.0

95.0
97.5
250.0
453.1
499.2
167.8
128.0
1424.9
3115.5

51.8
127.3

600.5
1144.6

.0
3.1

31.0

631.5
1148.7

392.1

2.0
61.6
25.0
406.2
23.2
42.3
46.0
189.4
101.7
59.1
152.6
103.0
56.0
1660.2

.0
.0
.0
24.0
46.0
17.4
15.0

7.8

.0

.0
.0

.0
82.0

5.5
3.0

1.0

.0

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
CAMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
COUNTRY
BORROWING?> BORROWINGS
COUNTRY f S
OF NONBANKS
OF BANKS
OPEC MEMBERS
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

83.8
3104.5
17.7
348.3
1020.3
47.0
1296.7
20.1
1535.1
863.8
7677.0
17942.6

.0
7.9
.0

664.4

264.0

24.3
54.9

4.8
.0
30.0

4.1

.0

54.8
21.0
390.7

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
15.0
5273.0
BOLIVIA
173.9
1.4
BRAZIL
15064.8
398.2
CHILE
91.7
3754.2
COLOMBIA
2249.1
.0
239.6
COSTA RICA
2.0
12.0
DOMINICAN REPUBLIC
431.1
81.7
27.0
EL SALVADOR
GUATEMALA
68.3
.0
HONDURAS
108.1
.0
252.9
JAMAICA
4.5
297.0
14694.0
MEXICO
154.6
NICARAGUA
,0
217.9
PARAGUAY
.0
20.0
1324.2
PERU
128.3
TRINIDAD AND TOBAGO
.0
757.0
URUGUAY
.0
67.6
OTHER
3.0
45040.3
871.8
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES



608.6
2019.3
623.8
1136.2
148.1
6151.4
1328.5
207.6
3993.2

42.0
23.5

2.0
27.1

.0
436.0
20.0

3.0
137.0

1.1
1.0
5.0
169.2

3.6
276.7
75.1
245.8
1700.2
403.3

5.3
496.8
96.9
22.8
16.4
106.9

5.8
5.8
29.0
94.4
647.9

1.0
4.4
83.4

2.0
20.0
36.3
2078.4

4.0
131.9
16.4
57.0
16.1
182.3
69.2
12.7
206.6

82.7
2432.2
16.7
60.0
960.6
42.0
1097.5
12.4
1258.4
733.9
7410.2
15851.7
4854.7
167.2
14169.8
3565.6
2226.3
221.2
312.2
48.9
62.5
79.1
154.0
13749.1
153.6
213.5
1220.8
126.3
737.0
28.3
42090.1
562.6
1863.9
605.4
1052.1
132.0
5533.1
1239.3
191.9
3649.6

.0
71.5

14.9
133.3

.0
.0

.0
.0

89*4

10.0

.0
.0

77.0

25.0
86.4
93.1
115.0
483.5

215.8
61.1
26.0
570.1

705.7

101.8

.0

.0

1448.2

5.6

.0
.0

83.0

1.0

109.0

10.0

.0
.0
.0
.0
.0
.0

.0
.0
.0
1.0
.0

515.4

11.0
24.8

.0
.0
4.0
.0
.0
.0

.0
2.0
.0
1.0
2.0
,0

2787.9

237.6

363.3
65.1
219.3
59.0
42.7
178.5
130.9

146.0
82.5

9.0
90.5

6.0
36.0

.0
495.6
20.0

4.5
10.3

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

97.6
2637.0
16.7
60.0
1060.0
42.0
1174.5
37.4
1560.6
888.1
7551.2
16905.3
5662.2
167.2
15701.0
3572.2
2345.3
221.2
312.2
48.9
63.5
79.1
165.0
14289.3
153.6
215.5
1224.8
127.3
739.0
28.3
45115.6
1071.9
2011.5
830.7
1147.1
174.7
6207.2
1390.2
205.4
3750.4

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
OF REPORTED
NON-BANKS IN
GUARANTEED
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES-ASIA
SYRIA
THAILAND
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES'
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

13.9
1471.4
879.8
18581.8

12.3
101.0
803.9

32.7
163.3
892.2

13.9
1426.4
615.5
16885.7

178.0
921.7

.0
56.0

84.0
95.4

94.0
770.3

.0
.0
1.0
.0

3.0

6.3

13.6
20.0

362.6
151.9
67.9
620.4
58.5
79.3
97.1
23.9
81.9
489.1
2903.2

9.3
376.2
172.9
75.9
722.1
60.5
112.4
137.2
56.8
85.5
722.5
3631.0
1668.4
1371.8
399.5
2043.1
5497.0
82.3
1581.9
144.9
1079.7
2159.6
4151.1
20179.3

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
5.4
55.0
ASIAN REGIONAL
51.0
E. EUROPEAN REGIONAL
222.0
INTERNATIONAL
19.0
LATIN AMERICAN REGIONAL
114.0
MIDDLE EASTERN REGIONAL
136.8
W. EUROPEAN REGIONAL
603.2
TOTALS
Grand Totals
207413.9




.0

101.7

.0
.0

.0

8.0
.0
2.0
33.1

36.4

3.7

.0
.0
3.0

32.9

198.1
894.3
725.1

3.6
230.4
529.7

1821.8
1631.1

175.9
16.5
257.2
97.0
926.3

.8
1.0

1466.5

69.0
117.6
334.5
2505.1
8109.3

661.0
1201.6
397.1
5205.4

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0
.0
4.0
.0
1.0
5.0

21366.2

15962.9

9.0

6.3

.0

598.2
630.2
133.3
124.3
2939.6
75.2
114.4
75.9
301.1
623.5
1248.9
6864.6

5.4
55.0
51.0
222.0
15.0
114.0
135.8
598.2
170084.8

.0

159.2

.0

23.2

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

13.9
1608.8
615.5
19027.3

.0

.0

1317.5

824.1

.0
8.0
3.0
.0
.0
.0
5.0
.0
1.0
.0
.0
.0
.0

.0
6.0
.0

94.0
784.3

16.0

378.6
151.9
67.9
625.4
58.7
80.3
97.1
23.9
81.9
489.1
2942.4

.0
.0
.0
.2
.0
.0
.0
.0
.0

17.0

22.2

19.0
93.0

60.8
16.0
53.6

.0
.0
41.1
15.0

.0
3.0
.0
4.0

.0
452.1

4.4
.0
4.9

22.6
197.7

18.1
61.3
269.7
940.9

.0
2.0
.0
.0
.0
4.0
.0
6.0

.0
2.0
.0
.0
.0
.0
.0
2.0

23955.0

12042.1

9.3

678.0
739.2
186.9
124.3
3432.8
94.6
114.4
83.8
319.2
688.8
1541.2
8003.2

5.4
59.0
51.0
222.0
15.0
118.0
135.8
606.2
206081.9

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

6122.5
7330.0
8003.1
4618.8
5128.4
13639.6
1740.9
1931.8
2483.3
21292.8
72291.2

4774.5
3259.2
5640.6
1043.7
2853.6
7982.7
674.2
780.0
896.5
11790.2
39695.2

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

3971.2
1036.3
2076.9
1307.0
3413.9
231.0
889.6
529.9
2705.9
977.7
2914.6
4057.3
1415.0
246.6
25772.9

327.2
704.2
317.9
401.2
209.9
25.5
302.4
11.0
340.9
312.9
1997.1
1471.8
283.0

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0

.0

.0

95.0
97.5
273.0
499.1
532.1
196.8
141.4
1536.7
3371.6

17.0
72.5
150.0
19.0
239.7
40.0
94.6
816.0
1448.8

78.0
15.0
94.0
480.1
287.4
156.8
45.8
567.8
1724.9

OPEC MEMBERS
ALGERIA
ECUADOR
GABON

656.3
1272.0
83.8

205.4
210.4

310.9
904.6
54.9




2.0

6707.0

5.0

549.0
505.2
1216.1
550.2
1196.9
8.8

37.2
539.9
120.1
616. G
5339.4
352.3
271.8
355.1
356.0
1040.5
154.6
374.5
139.5
142.1
544.2
98.4
1039.9
1047.6
42.0
5938.5

PAGE 1

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

799.0
3565.6
1146.4
3024.9
1077.9
5648.1
1029.5
611.9
1466.7
8886.6
77256.6

5268.1
4544.8
6191.8
3949.0
3577.5
10590.3
1300.6
1133,4
2153.6
16693.1
55402.2

632.9
1397.6
1250.8
509.3
1134,3
2758.1
182.0
629.3
269.5
3039.1
11802.9

221.5
1387.6
560.5
160.5
416.6
291.2
258.3
169.1
60.2
1560.6
5086.1

3291.7
60.3
1403.9

1636.2
807.3
841.8
727.0
1430.2
123.9
590.5
133.1
1044.1
449.6
2452.5
2188.9
610.0
64.6
13099.7

1170.4
170.0
983.9
392.0
1418.3
83.0
178.9
121.0
1097.0
397.3
427.6
1298.8
660.2
161.0
8559.4

1164.6
59.0
251.2
188.0
565.4
24.1
120.2
275.8
564.8
130.8
34.5
569.6
144.8
21.0
4113.8
.0
.0

549.8

2163.5
70.9

212.7

379.4

2222.9
120.6
819.1
1545.6
84.4

202.6
13127.4
.0
.0
10.0

29.0
.0
5.0
.0

1.0

152.9
197.9

140.0
157.0

23.9

.0

.0

71.0
62.9
224.3
220.7
110.2
95.8
59.8
450.6
1295.3

24.0
14.6
48.7
276.4
270.5
86.0
78.4
924.3
1722.9

151.4
15.0

206.4
684.2
46.9

241.7
390.9
32.9

208.2
196.9

20.0
.0
2.0
3.2

161.8
353.4

4.0

PAGE 2

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS

COUNTRY

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

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

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

272.4
2.0
318.0
583.4
25.0
108.7
6.1
318.7
448.8
1341.1
3845.0

918.8
15.0
29.3
72.0
17.0
1002.8
.0
4.0
196.6
4203.9
7729.8

1913.3
.7
1.0
364.9
5.0
185.2
14.0
1212.4
218.4
2132.0
6367.8

1829.2
17.7
115.3
960.9
47.0
503.1
14.9
1096.1
732.2
5924.1
12178.0

810.4
.0
232.0
59.4
.0
718.0
5.2
282.8
104.3
1397.9
4275.5

464.9
.0
1.0
.0
.0
75.6
.0
156.2
27.3
355.0
1489.1

NON-OIL EXP DEV COUNTRIES-LATIN AM ft CARIBBEAN
1058.0
5273.0
ARGENTINA
173.9
7.4
BOLIVIA
BRAZIL
4315.9
15064.8
1318.6
3754.2
CHILE
COLOMBIA
2249.1
750.8
8.0
239.6
COSTA RICA
32.2
431.1
DOMINICAN REPUBLIC
34.0
81.7
EL SALVADOR
.0
68.3
GUATEMALA
4.0
108.1
HONDURAS
6.6
252.9
JAMAICA
2593.9
14694.0
MEXICO
10.5
154.6
NICARAGUA
3.0
PARAGUAY
217.9
189.5
PERU
1324.2
1.0
128.3
TRINIDAD AND TOBAGO
26.0
URUGUAY
757.0
7.5
OTHER
67.6
45040.3 10366.9
TOTALS

2420.9
131.9
7769.8
1561.8
846.2
197.0
357.4
34.0
12.1
43.9
214.3
7678.5
144.1
140.9
934.1
125.0
662.3
24.5
23298.7

1794.1
34.6
2979.1
873.8
652.1
34.6
41.5
13.7
56.2
60.2
32.0
4421.6
.0
74.0
200.6
2.3
68.7
35.6
11374.7

3823.4
120.1
5031.1
1964.4
1230.6
69.7
172.9
27.2
44.0
66.4
83.2
4821.4
74.1
93.1
722.5
63.3
255.9
22.8
18686.1

1237.5
52.8
5591.3
1326.1
413.7
131.5
256.0
52.5
14.3
37.7
159.1
6998.6
9.3
96.5
364.1
48.0
427.4
11.5
17227.9

212.1
1.0
4442.4
463.7
604.8
38.4
2.2
2.0
10.0
4.0
10.6
2874.0
71.2
28.3
237.6
17.0
73.7
33.3
9126.3

126.0
739.8
196.5
182.0
86.9
1355.2
614.1
149.9
ISZ^.C
l.K
209.6

52.0
822.9
303.0
79.3
19.1
2339.2
572.9
41.9
1513.9
.0
638.9

519.6
1009.7
214.6
946.4
106.1
4136.6
408.3
117.0
2529.5
13.9
1060.6

40.0
650.4
246.4
156.7
20.8
1482.8
518.1
88.2
875.8
.0
361.3

49.0
359.2
162.8
33.1
21.2
532.0
402.1
2.4
587.9
.0
49.5

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA

PAKISTAN

PHILIPPINES
SYRIA
THAILAND




3104.5
17.7
348.3
1020.3
47.0
1296.7
20.1
1535.1
863.8
7677.0
17942.6

608.6
2019.3
623.8
1136.2
148.1
6151.4
1328.5
207.6
3993.2
13.9
1471.4

430.6
456.6
124.3
874.9
42.1
2457.0
141.5
15.8
653 7
12.9
622.9

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS* JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
CAMO'JHTS IN MILLIONS OF DCLLASS)
9 MONEY CENTER BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
OTHER
TOTALS

PAGE 3

MATURITY OF DISTRIBUTION OF
AMOUNTS OWED
ONE YEAR
OVFR ONE
OVER 5
AND UNDER TO !> YEARS
YEARS

879.8
18581.8

226.5
6058.8

246.0
5732.6

407.3
6790.4

392.4
11454.7

318.9
4759.4

168.5
2367.7

178.0
921.7
9.3
376.2
172.9
75.9
722.1
60.5
112.4
137.2
56.8
85.5
722.5
3631.0

4.0
560.7
2.0
6.1
2.0
2.0
417.1
4.0
48.0
69.3
1.0
.0
162.0
1278.2

113.7
141.0
4.3
266.1
38.9
63.9
232.7
24.5
61.6
62.3
55.8
82.2
391.6
1538.6

60.3
220.0
3.0
104.0
132.0
10.0
72.3
32.0
2.8
5.6
.0
3.3
168.9
814.2

87.9
773.0
6.3
163.1
143.5
55.9
486.8
40.3
87.6
71.5
27.2
82.0
539.6
2564.7

39.2
103.9
3.0
126.5
19.5
19.4
225.5
15.3
5.0
52.6
24.6
3.5
129.4
767.4

*n o
44.8
.0
86.6
9.9
.6
9.8
4.9
19.8
13.1
5.0
.0
53.5
298.9

1668.4
1371.8
399.5
2043.1
5497.0
82.3
1581.9
144.9
1079.7
2159.6
4151.1
20179.3

1376.8
1252.4
38.0
1899.8
2607.2
51.0
8.0
131.0
179.1
415.8
2921.9
10881.0

21.3
40.0
23.0
15.0
55.8
4.0
42.0
12.1
17.7
257.0
94.2
582.1

270.3
79.4
338.5
128.3
2834.0
27.3
1531.9
1.8
882.9
1486.8
1135.0
8716.2

1335.6
1348.8
311.5
1875.0
4133.0
75.3
531.7
128.3
690.6
1112.4
3807.9
15350.1

246.7
19.0
55.0
119.8
762.1
6.0
651.3
16.3
276.7
687.0
207.6
3047.5

86.1
4.0
33.0
48.3
601.9
1.0
398.9
.3
112.4
360.2
135.6
1781.7

INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
5.4
55.0
ASIAN REGIONAL
E. EUROPEAN REGIONAL
51.0
222.0
INTERNATIONAL
LATIN AMERICAN REGIONAL
19.0
MIDDLE EASTERN REGIONAL
114.0
W. EUROPEAN REGIONAL
136.8
TOTALS
603.2
207413.9
Grand Totals

.0
.0
.0
.0
.0
.0
.0
.0
80280.9

5.4
55.0
51.0
222.0
19.0
114.0
136.8
603.2
52487.8

.0
.0
.0
.0
.0
.0
.0
.0
74645.2

3.4
30.0
1.0
200.0
19.0
114.0
38.5
405.9
130436.7

.0
25.0
39.0
21.0
.0
.0
69.2
154.2
52317.1

2.0
.0
11.0
1.0
.0
.0
29.1
43.1
24660.1

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS« JUNE 1984
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-1Q AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 1

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMEN
FOR GUARANTEES

1515.4
3643.5
5295.3
2289.2
2826.5
3142.7
1522.6
1691.8
1969.3
10859.5
34755.8

413.1
261.1
814.1
801.6
362.5
838.8
273.5
363.8
1227.1
3176,
8531.6

1102.3
3382.4
4481.2
1487.6
2464.0
2303.9
1249.1
1328.0
742.2
7683.5
26224.2

147.6
249.0
159.3
114.0
47.4
99.0
152.0
35.9
220.2
1102.4
2326.8

770.4
278.1
474.8
316.8
658.5
537.9
123.7
101.5
562.1
2207.2
6031.0

2138.2
3672.6
5610.8
2492.0
3437.6
3581.6
1494.3
1757.4
2311.2
11964.3
38460.0

2706.7
526.5
1315.1
740.8
1040.1
35.4
852.0
838.4

912.2
70.1
165.5
152.6
234.4
.0
134.7
428.3
435.5
115.0
116.4
274 .8
180..5

1794.5
456.4
1149.6
588.2
805.7
35.4
717.3
410, 1

214.4
8.0
22.5
20.4
78.1
7.0
93.4
349.4
192.5
130.4
173.1
83.8
9.3
16.1
1398.4

77.2
2.5
67.1
9.6
22.8
6.0
9.0
.0
51.0
39.0
1.1
67.5
7.0
1.0
360.8

2569.5
521.0
1359.7
730.0
984.8
34.4
767.6
489.0
1778.7
251.4
406,4
990.7
271.3
143.5
11298.0

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1920.2
342.8
578.4
1007.0
273.6
158.6
12335.6

12.6
3232.6

1484..7
227.8
462.0
732.2
93.1
146.0
9103.0

•EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
1.0
35.6
48.0
36.0
50.8
33.1
8.0
113.2
325.7

.0
1.0
3.5
2.5
.0
9.0
33.0
.0
7.1
56.1

.0
.0
32.1
45.5
36.0
41.8
.1
8.0
106.1
269.6

.0
.0
.0
.0
.0
4.0
.0
3.0
14.0
21.0

.0
.0
.0
.1
.0
.0
.0
.0
.0
.1

.0
1.0
35.6
48.1
36.0
46.8
33.1
5.0
99.2
304.8

327.4
140.1
32.0
1195.5
1.3

153.9
80
20,
426
1.3

173.5
59.2
11.9
769.0
.0

60.0

5.0

9.1

.2

15.5
199.8
1.3

.0
52.6
.0

272.4
131.2
16.5
1048.3
.0

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN



TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt JUNE 1984
CIN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER CO

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 2

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMEN1
FOR GUARANTEES

231.1
173.8
30.0
404.2
12.1
1592.5
363.3
647.7
5151.0

34.1
66.8
24.0
247.3
8.1
922.6
212.9
252.7
2451.2

197.0
107.0
6.0
156.9
4.0
669.9
150.4
395.0
2699.8

192.0
8.0
.0
220.9
3.3
216.1
26.3
60.3
1012.6

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
445.8
ARGENTINA
BOLIVIA
7.7
1235.5
BRAZIL
361.1
CHILE
221.4
COLOMBIA
32.0
COSTA RICA
19.8
DOMINICAN REPUBLIC
16.2
EL SALVADOR
3.1
GUATEMALA
6.0
HONDURAS
21.3
JAMAICA
1363.6
MEXICO
10.0
NICARAGUA
34.4
PARAGUAY
236.5
PERU
83.0
TRINIDAD AND TOBAGO
30.7
URUGUAY
17.0
OTHER
4145.1
TOTALS

198.0
5.4
270.6
158.5
117.3
4.0
16.1
11.2
.1
3.4
8.1
421.8
.0
22.7
77.4
7.0
17.7
10.8
1350.1

.247.8
2.3
964.9
202.6
104.1
28.0
3.7
5.0
3.0
2.6
13.2
941.8
10.0
11.7
159.1
76.0
13.0
6.2
2795.0

51.5
2.0
371.4
73.0
2.0
4.0
9.6
2.0
.0
1.6
8.2
279.8
.0
19.9
25.8
1.0
12.2
1.3
865.3

.0
19.2
5.8
1.0
.0
.0
.0
.0
.0
.0
72.0
.0
1.0
.1
.0
.0
.0
100.2

395.4
5.7
883.3
293.9
220.4
28.0
10.2
14.2
3.1
4.4
13.1
1155.8
10.0
15.5
210.8
82.0
18.5
15.7
3380.0

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAINAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

72.7
653.4
262.5
197.7
57.2
799.1
231.0
151.0
310.8
27.5
127.4
197.2
3087.5

210.0
1217.7
497.6
190.6
33.1
948.5
364.4
214.4
526.4
.0
425.7
415.7
5044.1

10.0
144.4
43.9
31.4
9.0
74.9
18.0
6.4
339.2
.0
20.7
145.0
842.9

44.0
73.9
79.5
2.0
.3
319.8
1.0
3.0
3.0
.0
12.5
.0
539.0

316.7
1800.6
795.7
358.9
81.6
1992.5
578.4
362.0
501.0
27.5
544.9
467.9
7827.7




282.7
1871.1
760.1
388.3
90.3
1747.6
595.4
365.4
837.2
27.5
553.1
612.9
8131.6

.0
25.0
.0
1.0
.0
19.0
17.4

.4

120.6

1.1

39.1
190.8
30.0
184.3
8.8
1395.4
354.4
587.8
4259.0

TABLE III CROSS BORDER AND NON-LOCAI. CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
KOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

78.9
512.4
7.3
57.7
58.0
13.2
28 2
18 1
9.9
205.1
.7
14.3
263.3
1267.1

OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH NEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
H. EUROPEAN REGIONAL
TOTALS
xxxx GRAND xxxx
XX TOTALS XX




PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 3

TOTAL COMM.
AFTER AJUSTME
FOR GUARANTEE

10 1
17.8
5.1
16.1
.7
13.6
184.9
656.7

71.9
150.8
.0
32.1
51.1
13.2
18.1
.3
4.8
189.0
.0
.7
78.4
610.4

42.0
31.9
2.0
11.0
9.1
7.0
1.0
.0
3.9
3.0
.0
2.9
42.0
155.8

.n
17.2
3.0
11.0
.0
.0
.0
17.0
.0
.0
.0
.0
3.0
51.2

202.1
.7
11.4
224.3
1162.5

617.9
79.7
2255.6
150.3
3044.2
149.2
409.5
.5
213.5
705.0
1177.1
8802.5

75.7
48.6
1650.8
72.3
1639.0
123.1
70.4
.5
70.1
258.5
358.7
4367.7

542.2
31.1
604.8
78.0
1405.2
26.1
339.1
.0
143.4
446.5
818.4
4434.8

470.0
9.2
928.9
40.0
669.3
17.8
326.3
.0
189.8
464.8
110.9
3227.0

173.3
4.1
3.0
1.0
266.5
2.3
.0
.0
3.6
32.6
203.2
689.6

321.2
74.6
1329.7
111.3
2641.4
133.7
83.2
.5
27.3
272.8
1269.4
6265.1

19.0
.0
.0
.0
4.0
.0
3.5
26.5

.0
.0
.0
.0
.0
.0
3.5
3.5

19.0
.0
.0
.0
4.0
.0
.0
23.0

.0
.0
.0
.0
4.0
.0
.0
4.0

.0
.0
.0
4.0
7.0
.0
.0
11.0

19.0
.0
.0
4.0
7.0
.0
3.5
33.5

74940.9

23737.0

51203.9

9853.8

7903.5

72990.6

7.0
361.6
7.3
25.6
6.9
.0

36.9
497.7
8.3
C7
.7
48.9
6.2
27.2
35.1
6.0

COUNTRY EXPOSURE LENDING SURVEY« JUNE 1984
TABLE I AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROHERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS ONED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORRONERS IN
ONED BY COUNTRY THAT IS GUARANTEED
BORRONED BY
ONED
OTHER COUNTRIES
OF BORRONERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORRONINGS BORRONINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
G-10 AND SNITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SNITZERLAND
UNITED KINGDOM
TOTALS

8.0

1970.8
2232.9
2447.8
561.6
2077.4
3210.0
470.7
872.4
470.5
7847.9
22162.2

651.5
237.6
388.3
31.0
145.1
238.6
53.2
26.0
16.6
4321.S
6110.0

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEN ZEALAND
NORNAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1010.4
346.1
510.5
382.8
352.9
28.8
247.8
171.0
358.9
256.2
998.2
1199.9
421.6
15.8
6301.4

7.1
1.0
6.0
.0
8.6
.0

47.7

21.1

.0
.0
5.6
.0

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS
OPEC MEMBERS
ALGERIA
"•• ECUADOR
" GABON




.0
.0

64.0
33.0
52.3

4.0
29.3
90.8
. 16.5

1.0
213.1
512.2

.0
.0
.0

4.7
.1

210.0
1309.8
1543.9
781.5
1054.3
6139.8
293.0
62.7
127.2
902.6
12425.1

26.6
134.3
30.1
191.7
31.5
186.7
86.5
25.1
74.7
300.1
1087.8

1547.9
3375.4
3600.6
1451.5
3014.0
9268.6
706.1
917.7
654.8
4515.7
29052.9

955.6
345.1
504.5
382.8
339.6
23.7
226.7
171.0
353.2
231.4
972.3
1106.4
407.1
10.5
6035.4

503.5
70.0
88.6
62.3

83.4
22.0

5.0
.0

15.1

88.6
44.8
51.0
173.4
65.8
170.2
11.8

17.0

1542.6
437.1
600.2
445.1
359.7
32.7
332.3
221.6
444.6
418.8
1038.2
1286.6
418.9
10.5
7589.4

11.3

.0
1.0

14.5

176.8

89.1

15.1
20.8
65.1
183.8
147.8
17.4
14.1
480.7
945.0

.0
.0
.0
.0
.0
.0
.0
5.5
5.5

.0
.0
.0
.0
28.1

301.8
351.4

.0
.0
.0

11.7

1.0

300.8
339.7

.7

7.4

8.1

4.3

.5
1.4
7.3
37.3

TOTAL AMOUNTS ONED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORRONING

1311.3
1931.2
2026.4
478.2
1928.2
2942.1
326.5
829.9
452.9
3312.9
15539.9

24.8
14.6
92.6

.9

PAGE 1

15.1
20.8
65.1
183.8
119.7
16.9
12.7
467.9
902.1

7.1
.0
4.0
5.7
40.3
13.9

.1
10.0

.0

.0
.0

1335.2

218.7

.0
.0
.0
.0
.0
.0

.0
.0

11.0

16.1

.0
.2
.0

14.9

114.0
15.7
146.0

2.0
1.7
.0

.0
.0
.0

3.9

15.1
20.8
81.2
183.8
119.9
16.9
137.7
487.5
1063.0
302.8
341.4

7.4

COUNTRY EXPOSURE LENDING SURVEY* JUNE 1984
TABLE I AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS ONED
TOTAL AMOUNT
PORTION OF TOTAL
BY BORROHERS IN
TOTAL AMOUNT AMOUNTS
ONED BY COUNTRY THAT IS GUARANTEED
OWED
OTHER COUNTRIES
BORROWED B
OF BORROWERS
BY RESIDENTS OF
ES GUARANTEED BY
LESS AMOUNTS FOREIGN OF
RESIDENCE
OTHER COUNTRIES
NON-BANKS IN
GUARANTEED
OF REPORTE
BORROWINGS BORROWINGS
COUNTRY"S
COUNTRY
OF BANKS
OF NONBANKS
OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

391.9

4.0
74.9
199.7

.0
247.5

2.1
231.8
180.1
2122.1
4115.7

.5
.0
4.1
.0
.0
.1
.0
.0
5.3

22.2

369.2

31.2

25.1

.0
.5
2.1
.0

4.0
70.3
197.6

.0
.0

22.3

225.0

14.8
24.8

108.5
198.1

.0
.0
6.5
.0
1.3
1.0
6.5
2.0
7.5

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
21.0
ARGENTINA
1954.0
BOLIVIA
62.4
5.2
57.9
4700.9
BRAZIL
25.0
1353.6
CHILE
466.8
COLOMBIA
1.7
133.9
COSTA RICA
.0
21.4
98.2
DOMINICAN REPUBLIC
EL SALVADOR
.0
9.1
22.5
GUATEMALA
.0
40.4
HONDURAS
.0
23.0
JAMAICA
.0
196.1
5220.6
MEXICO
91.6
NICARAGUA
.0
PARAGUAY
.0
7.2
PERU
703.4
9.2
22.3
TRINIDAD AND TOBAGO
.0
186.9
.9
URUGUAY
99.1
120.9
OTHER
437.5
15218.2
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA



86.0
584.0
90.6
351.1
10.3
2774.2
285.5

.0
4.3
3.4

65.2

.0

2.1

.0
.0
5.0

19.3

212.5
165.0
1998.8
3892.7

109.2
49.2
39.2
302.8

49.9

1801.5
57.0
4509.1
1284.4
461.7
123.7
51.7

107.0

26.4

.0

.0

388.8

81.1
10.1
13.5

9.8

131.5

.2
133.7
44.2

3.3
10.2
25.1

6.6
2.2
20.0
12.7
196.6

4.2
.1
90.1
18.1
12.3

9.6
720.8

.0
11.5

.0

2.5
20.3
20.4
10.3
4827.8
87.4

7.1
604.1

4.2
173.7
12.2
14059.7

1.0
42.7

.0
.0
.0
.0
.0
.0
309.0

.0
.0
3.3
.4
.0
.0
852.2

139.1
38.0
39.9
50.0
25.0

2562.9
282.9

135.3
45.5
112.7
35.2
59.4
462.7
96.3

1.9

5.0

86.0
568.1
87.2
330.1

3.1

.0
4.0
.0

167.4

43.9

6.2

2.6
4.3

.0
.3

1141.6

15.9

77.9

1047.8

14.9

6.4

.0

4.0

2.4

.0

17.0

.0
.0
.0
.0
.0
.6
6.6
.0
.0
.8
.0
.0
.0

7.2

.0
205.8

9.0
.0
2.2
.0

PAGE 2

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

425.5

4.0
70.3
269.3

.0
226.3

8.1
328.2
216.2
2045.5
4245.4
1935.0
57.0
4979.0
1295.5
517.9
123.7
51.7

2.5
20.3
20.4
10.9
5143.4
87.4

7.1
608.2

4.6
173.7
12.2
15051.1
259.3
653.6
249.9
390.3
66.6
3231.4
388.2

6.9
1064.9

2.4

COUNTRY EXPOSURE LENDING SURVEY: JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
NON-BANKS IN
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS
NON-OIL EXP DEV COUNTRIES-ASIA
THAILAND
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS

488.5
58.2
5883.0

10.8
13.1
241.9

16.6
304.4
75.3

83.7

.6
3.6

95.8
2.8
4.9

7.4

8.3
5.2

112.4
637.5

OFFSHORE BANKING CENTERS
1000.7
BAHAMAS
BAHRAIN
476.3
BERMUDA
53.9
BRITISH WEST INDIES
1515.8
HONG KONG
1970.7
LEBANON
17.0
LIBERIA
344.8
MACAO
54.4
NETHERLANDS ANTILLES
151.1
PANAMA
684.0
SINGAPORE
2090.7
TOTALS
8359.8
IONS
INTERNATIONAL & REGIONAL ORGANIZATIONS
121.0
- INTERNATIONAL
1.0
LATIN AMERICAN REGIONAL
.0
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
168.0
TOTALS
290.0
xxxx GRAND ****
xx TOTALS xx




63912.9

.0
.0
.0
.0
1.0
.0
.0
.0
.0
.0
2.3

8.4
1.5

151.2
.2
5.0
.0
.0
.0
.0
.2
1.5
.0
6.3
.0

87.0

37.9
51.2

732.2
221.5

12.2

469.3
43.6
5489.8

145.9
1.0
1114.0

376.8

16.4
215.6
75.3
.6
3.6

.0
17.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
17.0

.0
2.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
2.0

16.2

94.8

2.6
3.4
7.4
2.0
5.2
72.1
499.2

4.9
2.0

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING
620.2
46.6
6980.6
16.4
234.6
75.3
.6
3.6

94.8
2.6
3.4
7.4
2.0
5.2

72.1
518.2

35.8
37.2
466.8
1669.9
5649.6

.7

256.3
252.8
36.9
89.7
783.7
14.0
34.8
17.9

48.9
60.4
90.3
671.7

156.7
330.3
2038.3

,0
57.1
1.3
.0
54.9
.0
.0
.0
.0
5.0
10.2
128.5

.0
.0
.0
.0
.0

.0
.0
.0
.0
.0

121.0
1.0
.0
168.0
290.0

.0
.0
2.0
17.0
19.0

10.0

121.0
11.0

15.0
25.0

200.0
334.0

12733.3

2431.9

48747.6

16208.8

239.5

67196.0

.0

1416.9
1066.9
.0
2.2

2.0

17.0
9.1

120.1
3.0

307.8

64.9

.0
.0
.0

272.5
315.1
41.5
90.7
965.3
14.0
34.8
17.9
78.7
178.6
351.6
2361.1

.0

5.2
3.3
1.0

126.6

13.8
16.9
11.1
194.1

.0

2.0

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS» JUNE 1984
(DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MLLIONS OF DOLLARS)
15 0" MLR LARGE BANKS
COUNTRY

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

PAGE 1

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

1970.8
2232.9
2447.8
561.6
2077.4
3210.0
470.7
872.4
470.5
7847.9
22162.2

1742.2
1330.7
2088.8
314.9
1289.9
2662.8
232.9
629.4
420.9
6662.9
17375.8

212.4
161.5
287.4
2.9
502.9
23.6
51.1
163.8
.0
107.7
1513.5

16.2
740.6
71,.5
243..7
284..4
523.5
186.6
79.1
49.6
1077.3
3272.8

1744.6
1827.4
1864.8
521.1
1292.8
3031.3
272.0
661.9
357.7
7192.7
18766.6

189.9
210.6
362.9
35.5
630.6
171.6
88.6
149.4
112.0
453.5
2404.9

36.3
194.8
220.1
4.9
153.8
7.1
110.0
60.9
.8
201.5
990.6

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

1010.4
346.1
510.5
382.8
352.9
28.8
247.8
171.0
358.9
256.2
998.2
1199.9
421.6
15.8
6301.4

161.2
329.0
296.0
346.1
53.7
23.4
93.7
6.1
232.2
164.0
754.5
514.0
70.0
6.4
3050.8

19.5
13.4
199.1
21.3
226.1
5.3
84.0
20.8
29.8
73.0
183.1
277.6
351.5
5.1
1509.9

829.7
3.6
15.4
15.4
73.1
.1
70.0
144. 1
96..8
19..1
60..5
408..2
.0
4.3
1740.6

471.5
325.8
316.0
346.9
203.5
15.3
121.3
55.2
247.6
166.0
855.2
670.1
120.2
10.7
3925.7

204.9
3.3
187.0
19.8
84.4
7.2
60.7
65.3
55.3
58.4
128.9
408.8
220.8
5.1
1510.3

333.9
17.0
7.4
16.1
65.0
6.3
65.7
50.5
55.9
31.8
14.0
120.9
80.5
.0
865.3

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

15.1
20.8
65.1
183.8
147.8
17.4
14.1
480.7
945.0

11.9
13.0
41.9
52.1
60.1
4.1
5.9
286.8
475.9

3.2
7.8
17.3
131.7
87.6
13.3
6.8
159.4
427.2

.0
.0
5.9
.0
.0
.0
1.4
34.4
41.7

15.1
10.8
37.7
108.9
43.0
2.0
8.6
179.0
405.3

.0
10.0
27.4
73.9
59.3
12.5
5.5
267.4
456.0

.0
.0
.0
.9
45.5
2.9
.0
34.2
83.5

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA

301.8
351.4
8.1
391.9

50.9
39.5
.0
116.8

168.9
285.9
7.4
142.7

82.0
26.0
.7
132.3

117.2
133.9
3.0
191.8

80.4
124.6
5.1
114.3

104.2
92.8
.0
85.7




TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

COUNTRY

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

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
PUBLIC
OF BORROWER)
PRIVATE
BANKS
BORROWERS NONBANK
BORROWER
4.0
74.9
199.7
.0
247.5
2.1
231.8
180.1
2122.1
4115.7

.3
50.8
164.5
.0
24.0
2.1
137.7
137.0
748.5
1472.4

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
1954.0
ARGENTINA
706.1
14.3
62.4
BOLIVIA
BRAZIL
2327.9
4700.9
CHILE
1353.6
796.1
COLOMBIA
313.1
466.8
17.0
133.9
COSTA RICA
39.0
98.2
DOMINICAN REPUBLIC
1.0
9.1
EL SALVADOR
5.1
22.5
GUATEMALA
4.2
40.4
HONDURAS
.0
23.0
JAMAICA
5220.6
MEXICO
1087.8
9.3
91.6
NICARAGUA
1.0
7.2
PARAGUAY
159.0
703.4
PERU
1.2
22.3
TRINIDAD AND TOBAGO
13.5
186.9
URUGUAY
107.6
120.9
OTHER
5603.5
15218.2
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER



86.0
584.0
90.6
351.1
10.3
2774.2
285.5
6.2
1141.6
6.4
488.5
58.2

52.0
166.9
24.7
300.3
5.3
1795.4
24.9
6.2
339.7
2.4
345.5
26.1

PAGE 2

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

.0
23.6
.0
.0
217.4
.0
10.1
25.5
589.9
1471.6

3.7
.5
35.2
.0
6.0
.0
83.9
17.5
783.6
1171.6

4.0
32.8
195.7
.0
103.7
1.1
206.3
147.8
1704.1
2841.7

.0
42.1
4.0
.0
132.4
1.0
23.5
26.0
353.8
907.5

.0
.0
.0
.0
11.3
.0
2.0
6.2
64.1
366.4

710.0
45.3
1673.4
291.3
96.1
97.6
51.8
6.7
9.6
12.2
23. C
1750.£
/4.I
462.8
21.1
150.6
8.2
5485.1

537.8
2.8
699.5
266.1
57.5
19.2
7.4
1.4
7.8
24.0
.0
2381.9
8.2
6.1
81.5
.0
22.8
5.1
4129.5

1424.0
45.7
2006.7
593.8
364.8
50.9
49.8
3.9
13.5
30.6
10.1
2176.6
46.6
5.2
352.3
2.2
64.7
112.7
7354.6

446.2
14.6
1442.4
574.1
75.7
43.3
47.8
5.2
8.0
7.6
12.9
1930.1
7.1
2.0
267.6
2.0
54.5
6.2
4947.8

83.6
2.0
1251.7
185.6
26.2
39.7
.6
.0
1.0
2.2
.0
1113.8
37.8
.0
83.4
18.1
67.6
2.0
2915.7

33. C
170.1
43.1
25.1
5.0
546.8
185.9
.0
484.5
.0
52.9
20.0

1.0
246.9
22.8
25.7
.0
431.9
74.7
.0
317.4
4.0
90.0
12.1

86.0
301.6
69.9
297.1
4.3
2090.2
50.8
6.2
831.6
6.4
319.6
29.9

.0
134.8
7.6
43.8
6.0
445.1
59.7
.0
175.6
.0
144.3
22.0

.0
147.5
13.1
10.1
.0
238.8
174.8
.0
134.3
.0
24.5
6.3

.1

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS

COUNTRY

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
TOTALS

PAGE 3

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

5883.0

3089.7

1566.6

1226.6

4093.9

1039.3

749.7

16.6
304.4
75.3
.6
3.6
95.8
2.8
4.9
7.4
8.3
5.2
112.4
637.5

.0
250.3
.0
.6
3.2
51.3
.0
3.0
4.3
.0
.2
20.6
333.5

.2
44.0
69.1
.0
.0
44.4
2.8
.4
3.1
7.3
.0
79.8
251.1

16.4
10.0
6.2
.0
.4
.1
.0
1.5
.0
1.0
5.0
12.0
52.7

2.3
245.7
16.6
.0
3.2
76.9
1.5
1.8
6.4
5.5
5.2
52.4
417.6

13.5
58.734.8
.6
.4
18.9
1.0
.1
1.0
1.8
.0
14.9
145.8

.7
.0
23.9
.0
.0
.0
.3
3.0
.0
1.0
.0
45.0
73.9

1000.7
476.3
53.9
1515.8
1970.7
17.0
344.8
54.4
151.1
684.0
2090.7
8359.8

977.0
468.2
10.0
1497.7
1512.4
7.0
2.2
47.4
70.2
552.0
1893.1
7037.5

11.0
2.0
.0
7.0
8.0
1.0
5.1
.0
.0
14.1
69.1
117.3

12.6
6.1
43.9
11.1
450.2
9.0
337.5
7.0
80.9
117.9
128.4
1204.9

878.6
471.3
37.0
1358.2
1778.8
17.0
74.9
54.4
92.4
534.8
2015.7
7313.4

112.7
5.0
11.9
156.1
113.4
.0
138.7
.0
46.6
129.5
65.4
779.4

9.3
.0
5.0
1.5
78.5
.0
131.2
.0
12.1
19.7
9.6
266.9

S
INTERNATIONAL & REGIONAL ORGANIZATIONS
121.0
INTERNATIONAL
1.0
LATIN AMERICAN REGIONAL
.0
MIDDLE EASTERN REGIONAL
168.0
W. EUROPEAN REGIONAL
290.0
TOTALS

.0
.0
.0
.0
.0

121.0
1.0
.0
168.0
290.0

.0
.0
.0
.0
.0

.0
.0
.0
23.0
23.0

55.0
1.0
.0
87.0
143.0

66.0
.0
.0
58.0
124.0

38439.5

12632.6

12840.8

45142.3

12334.3

6436.3

NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

xxxx GRAND xxxx
xx TOTALS xx




63912.9

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT
CLAIMS JUNE 1984
NGENT CLAIMS:
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)

PORTION (3F TOTAL
CONSISTING OF
LETTERS
OF CREDIT (3THER CO

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 1

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMEN1
FOR GUARANTEES

G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SNITZERLAND
UNITED KINGDOM
TOTALS

113 8
686.3
518.8
413.7
231.0
707.8
104.9
244.7
255.2
1560.4
4836.9

42 0
39.5
135.3
65.7
17.3
78.8
10.3
.6
174.3
265.5
829.6

71.8
6*6.7
383.5
347.9
213.7
629.0
94.5
244.1
80.9
1294.9
4007.3

1.6
9.7
5.7
25.9
5.4
6.4
38.0
.0
10.4
218.1
321.3

8.0
2.7
77.7
98.6
14.7
90.4
18.1
2.6
25.3
172.6
510.8

120.2
679.3
590.8
486.4
240.3
791.8
85.0
247.3
270.1
1514.8
5026.4

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

757.1
10.7
184.6
144.7
36.3
10.7
107.7
161.7
98.4
129.4
113.3
152.8
76.9
2.3
1987.0

211.5
6.7
5.5
9.7
1.8
.1
17.4
17.6
1.3
7.4
18.6
27.4
71.2
2.2
398.7

545.6
4.0
179.1
135.0
34.5
10.6
90.3
144.0
97.1
122.0
94.7
125.3
5.7
.1
1588.3

26.7
3.1
.4
.0
.0
.0
.4
.6
.0
1.5
26.5
1.2
39.2
.3
99.9

35.9
6.8
17.3
1.2
.0
.0
.0
7.6

.5
79.4

766.3
14.4
201.5
145.9
36.3
10.7
107.3
168.7
102.7
132.9
87.2
151.6
38.2
2.5
1966.5

EASTERN EUROPE
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.8
1.0
1.1
.0
15.9
.0
1.0
41.5
61.3

.5
1.0
1.0
.0
15.3
.0
.0
19.8
37.6

.3
.0
.1
.0
.6
.0
1.0
21.7
23.7

.0
.0
.0
.0
8.6
.0
.0
.0
8.6

.0
.0
.0
.0
.0
.0
.0
.0
.0

.8
1.0
1.1
.0
7.3
.0
1.0
41.5
52.7

64.3
14.2
.0
133.4
.0
14.2

4.5
12.2
.0
32.8
.0
14.2

59.8
2.0
.0
100.6
.0
.0

.0
.0
.0
18.0
.0
,0

.0
.0
.0
21.2
.0
.0

64.3
14.2
.0
136.6
.0
14.2

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN
IRAQ



4.2

5.0
.4
.0

.5

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

5.2
2.4
34.3
2.7
111.3
134.6
55.8
572.7

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
BBEAN
ARGENTINA
138.8
BOLIVIA
19.0
BRAZIL
328.4
CHILE
79.8
COLOMBIA
47.7
COSTA RICA
15.1
DOMINICAN REPUBLIC
21.1
EL SALVADOR
5.8
GUATEMALA
4.3
HONDURAS
7.2
JAMAICA
2.4
MEXICO
275.8
NICARAGUA
.4
PARAGUAY
1.5
PERU
151.2
.0
TRINIDAD AND TOBAGO
URUGUAY
66.8
OTHER
3.0
1168.8
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS




49.0
144.4
34.8
7.4
2.0
279.9
17.8
1.8
171.3
5.4
84.1
22.9
821.0

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

PAGE 2

TOTAL COMM.
AFTER AJUSTMEN
FOR GUARANTEES

3.2
2.4
22.8
2.7
58.5
12.4
45.2
211.2

2.0
.0
11.5
.0
52.8
122.2
10.5
361.4

.0
.0
3.2
.0
10.9
5.1
7.9
45.1

.0
.0
.0
2.0
3.6
.2
.0
27.0

5.2
2.4
31.1
4.7
104.1
129.7
47.9
554.6

62.7
19.0
18.0
51.3
18.4
6.1
21.1
5.8
4.3

76.1
.0
310.3
28.5
29.3
9.0
.0
.0
.0
.0
.0
178.9
.0
.0
53.2
.0
2.1
.8
688.4

21.5
1.9
23.6
.3
1.0
10.8
15.4
5.5
.4
3.4
.0
67.5
.4
.0
21.5
.0
1.0
174.9

.5
.0
5.0
.1
2.4
.0
.0
.0
.0
.1
.2
.0
.0
.0
.3
.0
.0
.0
8.6

117.8
17.1
309.8
79.6
49.1
4.3
5.7
.3
3.9
3.9
2.6
208.3
.0
1.5
130.0
.0
66.1
2.0
1002.4

47.0
32.6
17.6
2.0
.0
125.9
10.1
.0
121.8
.0
66.1
9.2
432.5

1.0
2.7
.2
.0
.9
17.5
.0
.2
67.0
.0
9.3
4.9
103.7

20.3
31.9
3.0
2.2
.3
37.4
6.2
.0
3.3
.0
7.0
.0
111.6

68.3
173.6
37.6
9.6

7.2

2.4
96.9

.4

1.5
97.9
.0
64.7
2.2
480.3
2.0
111.8
17 2
5.4
2.0
154.0
7.7
1.8
49.4

5.4

18.0
15.7
388.4

.7

1.4

299.8
24.0
1.6
107.6
5.4
81.8
18.0
828.9

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS* JUNE 1984
(IN MILLIONS OF DOLLARS)
15 OTHER LARGE BANKS
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DE¥ COUNTRIES-AFRICA
CAMEROON
EGYPT
IVORY COAST ,
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH NEST INDIES
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
W. EUROPEAN REGIONAL
TOTALS
xxxx GRAND ****
xx TOTALS xx




PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 3

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTMEN1
FOR GUARANTEES

.7
133 .8
.3
.0
.0
3 .7
.0
1 .9
4 .2
.1
.5
11 .5
156 .7

6.4
5.0
1.0
.0
.0
.0
.0
.0
2.8
.0
1.0
19.8
36.0

3.2
2.4
.3
.0
.0
.0
.0
1.9
.0
.0
1.0
.1
8.9

.0
1.0
6.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
7.0

3.9
137.4
7.0
.0
.0
3.7
.0
.0
7.0
.1
.5
31.2
190.8

2 .1
3 .3
324 .7
9 .0
177 .8
21 .5
8 .6
1 .2
3 .3
27 .2
603 .3

.0
20.0
61.0
.8
54.3
.0
15.8
7.3
4.0
30.2
152.2
345.6

1.0
.3
125.7
4.0
61.9
.0
7.0
.8
5.7
7.2
24.8
238.4

13.0
.2
7.8
39.9
27.6
.0
.0
.0
.0
1.8
.0
90.3

14.1
23.2
267.8
45.8
197.8
21.5
17.4
7.7
1.6
52.0
151.8
800,8

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

10589.6

3106 .1

7483.5

1001.0

834.8

10423.5

7. 1
138.8
1.3
#0
0
3.7
#0
1.9
7. 0

1

1.5
31. 3
192.7

2. 1
23. 3
385.7
9. 9
232. 1
21. 5
24. 4
8.5
7.3
57. 4
176.6
948.9
0
m0
m0

24 .4

COUNTRY EXPOSURE LENDING SURVEYt JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
OF REPORTED
GUARANTEED
RESIDENCE
OTHER COUNTRIES
NON-BANKS IN
COUNTRY'S BANKS REPORTED COUNTRY
BORROWINGS BORROWINGS
OF BANKS
OF NONBANKS
G-1O AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

2124.2
3079.8
2231.0
728.2
2004.9
3494.0
536.1
2009.9
607.1
16469.6
33285.2

766.1
231.5
542.3
178.8
187.5
116.5
98.4
382.0
42.5
11065.0
13610.9

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

777.7
394.2
701.2
706.5
116.9
18.2
202.8
151.7
387.0
260.5
632.8
1119.2
195.1
48.7
5713.1

15.0

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

18.3
45.0
54.7
148.9
142.8
23.5
27.3
416.8
877.4

OPEC MEMBERS
ALGERIA
ECUADOR

77.4
482.6




.0

1.0
18.5
52.7

1.0
.0
5.2
.4
1.1

21.3
46.7
12.2
12.8

.3
.0
21.9

1.0
11.7
78.9
206.9
35.7
16.0

.0
.2
1.6
.7
12.0

.2
44.7

1.4

172.9
2232.5
1855.1
1518.5
1077.6
12434.9
841.7
99.1
413.1
2047.0
22692.8

38.0
53.2
34.3
285.8
45.9
883.7
89.6
18.0
68.4
211.0
1728.4

1547.8
5087.3
3565.9
2341 .0
2940..7
16696..1
1347,.1
1744.0
1034.5
7583.7
43888.6

727.0
377.2
682.7
653.6
114.2
17.5
185.6
151.1
341. .2
200. .6
532.6
951.6
175. .5
27,.6
5138.7

1404.1
91.7
131.3
25.3
.0
.0
174.2
53.6
42.5
160..5
46..7
282.8
.0
1.5
2414.5

15.4
1.3
17.5
9.2
35.8
.0
7.7
6.2
9.4
.0
1.8
26.5
.0
1.0
131.9

2146.5
470.2
831.5
688.2
150.0
17.5
367.6
211.0
393.2
361.1
581.2
1260.9
175.5
30.1
7685.1

.0
.0
.0
55.1
.0
3.0
.0
.0
7.0
65.1

.0
.0
.0
.0
1.0
.0
2.7
.0
3.6
7.3

.0
18.3
45.0
109.8
145.8
137.9
21.2
26.9
398.7
903.8

.0
2.0

1.0
.4

78.3
472.5

48.2

4.8

14.8

14.0
391.5

182.9

.0
.0
.0
.0
.0
5.9
5.0
.4

.0
.0
.0
.0
4.1
2.0
.0
.0

10.7
22.0

18.0
24.1

.0
18.3
45.0
54.7
144.8
134.9
18.5
26.9
388.1
831.3

.0
4.3

.1
8.2

77.3
470.1

7.1

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

1336.8
2801.5
1676.4
536.6
1817.1
3377.5
415.7
1626.9
552.9
5325.6
19467.4

58.5
52.0
167.3

.2

PAGE 1

COUNTRY EXPOSURE LENDING SURVfc,.
T M B L E I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERS
(INCLUFEti ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
AMOUNTS OWED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OTHER COUNTRIES
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
GUARANTEED
OF REPORTED
NON-BANKS IN
RESIDENCE
OTHER COUNTRIES
BORROWINGS BORROWINGS
COUNTRY'S
COUNTRY
OF NONBANKS
OF BANKS
OPEC MEMBERS
GABON
INDONESIA
IRAN
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

12.5
126.5

2.1
81.0
86.1

4.9
148.1

.0
111.0
83.0
1475.0
2690.6

.0
.0
.0
63.0




88.2
431.4
56.6
462.4
28.5
2067.8
127.8

8.0
513.0

.0
.0
8.2

2.1

12.5
150.9

48.9

4.9

.0
.0

1.1

18.0
134.0

9.5

.0
.1
.0
3.1
6.5
4.0

144.1

39.2

141.2
10.0
99.6
123.3
1368.3
2615.9

23.9

.0

.8
.0

290.4

17.0

.7
.0
.0
.0
.0
.0
.0

8.0
1.9
.0
.0
.7
.4
.1
.0

391.4

73.2

96.3
15.9
12863.1

.0
.0
5.2
.0
.0
.7

.0
.1
.0
.0
.1
.3

745.6

102.9

.0
1.0
.0
1.5
.0
9.0
.0
.0

52.2
424.3
56.6
458.9
28.5
1975.9
127.8

62.7
68.0
93.9
52.1
27.8
534.4
36.0

8.0

3.0

16.2

488.5

25.0

100.1
156.0

82.9

22.9

.0

.0
.0

14.6
20.1
102.0

6.1
.0
2.0
.0

11.2

.0
.0

28.6

36.0

.0

12.5
116.8

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

18.0
84.0

.0
.0
.0
.0
.0

NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN
ARGENTINA
1132.6
4.4
BOLIVIA
41.6
1.6
77.1
3323.2
BRAZIL
1498.9
CHILE
2.0
COLOMBIA
464.2
4.6
COSTA RICA
111.7
.0
DOMINICAN REPUBLIC
78.2
2.1
EL SALVADOR
32.6
.0
GUATEMALA
63.5
.1
HONDURAS
30.5
.0
JAMAICA
38.1
.0
145.6
6730.2
MEXICO
26.2
NICARAGUA
.0
22.8
PARAGUAY
.0
409.4
21.1
PERU
TRINIDAD AND TOBAGO
8.6
.0
URUGUAY
99.6
.0
OTHER
163.8
147.9
TOTALS
14276.4
406.6
-NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
" PHILIPPINES

.0
9.7
.0
.0

PAGE 2

2.1

.0
7.0
.0
.0

52.5

1.3
100.8
50.0
11.9
14.2

2.9
4.4
29.6

5.4
14.1
690.6

2.0
2.6
20.4

.0
3.3
.0
1006.6

141.0

.0
82.4
68.4
1354.7
2432.5
1075.5
38.6
3145.3
1446.9
447.6
97.4
73.1
28.2
33.8
25.0
24.0
5893.8
24.2
20.2
367.8

8.6

10.0
14.1
48.4

33.2

7.8
24.4

2.0
54.0

.0
102.2

1.0
.0
12.5

2.1
4.9

1100.3
38.6
3452.7
1455.7
482.7
97.4
73.1
28.9
34.2
25.1
24.0
6358.6
24.2
20.3
373.0

8.6

96.4
17.0
13711.7
122.7
516.7
152.6
565.0
56.3
2612.6
164.8
11.0
526.0

COUNTRY EXPOSURE LENDING SURVEYi JUNE 1984
TABLE I AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROHERS
(INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LAKGEST)
AMOUNTS ONED
TOTAL AMOUNT
PORTION OF TOTAL
TOTAL AMOUNT AMOUNTS
BY BORROWERS IN
OWED BY COUNTRY THAT IS GUARANTEED
OWED
BORROWED BY
OTHER COUNTRIES
OF BORROWERS
BY RESIDENTS OF
LESS AMOUNTS FOREIGN OFFICES GUARANTEED BY
NON-BAItfS I N
RESIDENCE
OTHER COUNTRIES
GUARANTEED
OF REPORTED
BORROWINGS BORROWINGS
COUNTRY'S BANKS REPORTED COUNTRY
OF BANKS
OF NONBANKS

PAGE 3

TOTAL AMOUNTS OWED
U.S. BANKS AFTER
ADJUSTMENTS FOR
GUARANTEES AND
EXTERNAL BORROWING

NON-OIL EXP DEV COUNTRIES-ASIA

9.5

THAILAND
OT-IER
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
rENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

.0

.0
2.9

.0

.0
12 .5
.2
216 .8

.0

.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.9
1 .0

157.5
15.0
1075.6

17.6
155.9

31.0

3.6
3.2

.0
.0
.0
.0

2.0
2.2
2.3
3.4
.0
.0

93.9

31.5

21.0

41.4

5.5

.0
.0
.0
.0
.0
.0

.0
.0
.6
3.1

5.5
6.5
6.2
1.1
.4

83.6

14.3
70.5

11.8
320.9

4409.6
87.2

18.8

492.3
103.1
69.7
126.2
415.5

154.7

32.8

19.6
210.2

.0
52.1

2.3
70.6

28.0

6.2

1.7

3.5
26.1
475.0
4920.7
195.5
75.7
4148.5
1109.6

4.2

19.2

.3

6.0
4017.5
646.2

.0
5.1

2.1

21.5

5.2
.0
4.7
47.8

.0
67.1

3.6
3.2

.0

4.2

214.4
106.0
198.3

51.1
64.6
231.5
73.7
1632.3

270.7
255.6
703.6
1741.4
13425.8

84.9
273.7
1663.8
11194.2

-INTERNATIONAL 8 REGIONAL ORGANIZATIONS
TIONS
AFRICAN REGIONAL
.0
ASIAN REGIONAL
2.0
E. EUROPEAN REGIONAL
3.0
INTERNATIONAL
40.8
LATIN AMERICAN REGIONAL
11.5
MIDDLE EASTERN REGIONAL
26.0
W. EUROPEAN REGIONAL
102.0
185.3
TOTALS
Grand Totals
74959.8

.0
.0
.0
1.0
.0
.0
.5
1.5

.0
.0
.0
.0
.0
.0
.0
.0

25967.2

2279.2




9.5

177.5
34.7
3843.0

199.6
37.1
4030.6

3.9
599.2

.0
2.0
3.0
39.8
11.5
26.0
101.5
183.8
46713.3

.0
.0
.0
.0
.0
.0
.0
.0

.0

.0
.0
31.0
34.0
88.2

3.0
15.0
88.6

1.1
.0
3.0
6.6
160.6
400.2

.0
.0
.0
6.0
.0
.0
2.3
8.3
27577.4

1 .5
1 .6
10 .9
48 .6
22 .5
.0
3 .9
18 .6
2 .0
2
111 .7 '
.0
.0
.0
.0
.0
.0
.0
.0
2339 .4

« 5

347.6
49.9
5135.4
17.6
186.9

.0
67.1

3.6
3.2
41.4

5.5
6.5
6.2
1.1
.4
12.8
352.9
527.9
192.9
83.7
189.8
526.6

5.3
55.0
86.2
240.1
236.3
2144.3

.0
2.0
3.0
45.8
11.5
26.0
103.8
192.1
76630.2

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORRONERSi JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST

COUNTRY

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

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS
2124.2
3079.8
2231.0
728.2
2004.9
3494.0
536.1
2009.9
607.1
16469.6
33285.2

1539 .1
2738 .5
1998 .9
609 .6
1221 .0
3277 .2
442 .0
1638 .0
509 .2
15644 .1
29618 .0

516.0
176.2
153.7
11.0
567.1
31.9
3.0
313.4
15.2
183.5
1971.2

777 .7
394.2
701.2
706.5
116.9
18.2
202.8
151.7
387.0
260.5
632.8
1119.2
195.1
48.7
5713.1

485 .8
273 .1
293 .9
636 .6
13 .2
11 .3
93 .4
17 .9
288 .2
144 .4
368 .6
440 .2
62 .4
24 .3
3153 .7

27.9
68.0
350.2
21.4
37.4
6.0
103.4
68.6
4.0
105.8
92.3
348.9
130.3
9.5
1374.0

69.1
165.0
78.3
107.6
216.7
184.8
91.0
58.4

82.6
642.0
1696.0
263.9

53.1
57.0
48.5
66.2
.9

6.0
65.1
94.8

10.2
171.8
330.0
2.4
14.9
1185.3

PAGE 1

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

1579.1
2716.3
1707.3
522.6
1167.4
3040.5
453.4
1711.7
545.1
15576.9
29020.9
656.7
334.7
329.8
658.2
31.8
10.6
68.9
59.3
302.9
126.8
530.4
488.4
38.6
27.1
3664.8

474.5
205.0
268.2
175.8
681.7
399.6
39.9
170.4
52.4
604.3
3072.2

70.5
158.5
255.4
29.8
155.7
53.8
42.6
127.7
9.5
288.3
1192.0

68.7
18.6
296.7
32.8
55.3
6.2
63.4
51.2
33.4
99.7
100.3
479.6
, 136.0
' 18.4
1461.0

52.2
40.9
74.6
15.5
29.7
1.4
70.3
41.2
50.7
33.9
2.0
151.1
20.3
3.1
587.3

t

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
18.3
45.0
54.7
148.9
142.8
23.5
27.3
416.8
877.4

.0
1 .0
21 .4
28 .3
26 .5
44 .3
10 .2
9 .9
234 .6
376 .3

.0
17.3
23.5
18.4
116.3
98.4
13.3
16.4
132.4
436.1

6.0
.0
.0
1.0
49.7
64.9

OPEC MEMBERS
ALGERIA
ECUADOR
GABON

77.4
482.6
12.5

11 .0
120 .6
.0

57.4
287.4
12.5

74.6
.0




.0
.0
.1

8.0

8.9

.0
8.0
17.3
47.8
66.5
42.3
9.2
12.8
123.9
328.1

.0
10.3
20.3
6.9
81.1
67.4
10.0
13.5
250.4
460.0

.0
.0
7.4
.0
1.2
32.9
4.2
1.0
42.4
89.2

26.4
167.3
5.5

31.9
197.5
7.0

19.0
117.7
.0

TABLE II AMOUNTS OWED TO U.S. BANKS BY FOREIGN BORROWERSi JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST

COUNTRY

OPEC MEMBERS
INDONESIA
IRAN
IRAQ
KUWAIT
LTBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS NONBANK
BORROWERS
126.5
2.1
81.0
86.1
4.9
148.1
.0
111.0
83.0
1475.0
2690.6

34.3
.0
81.0
61.1
4.0
13.3
.0
14.6
63.6
313.7
717.5

NON-OIL EXP DEV COUNTRIES-LATIN AM I fc CARIBBEAN
446.7
1132.6
ARGENTINA
8.0
41.6
BOLIVIA
1867.2
3323.2
BRAZIL
862.2
1498.9
CHILE
188.4
464.2
COLOMBIA
8.8
111.7
COSTA RICA
19.0
78.2
DOMINICAN REPUBLIC
23.9
32.6
EL SALVADOR
12.3
63.5
GUATEMALA
6.7
30.5
HONDURAS
.5
38.1
JAMAICA
1106.5
6730.2
MEXICO
1.4
26.2
NICARAGUA
5.0
22.8
PARAGUAY
96.1
409.4
PERU
2.0
8.6
TRINIDAD AND TOBAGO
19.0
URUGUAY
99.6
150.0
163.8
OTHER
4824.4
14276.4
TOTALS
NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAIWAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND




88.2
431.4
56.6
462.4
28.5
2067.8
127.8
8.0
513.0
9.5
199.6

70.5
179.6
35.0
272.3
22.3
1540.9
' 10.3
.3
178.0
8.0
149.5

54.6
1.0
.0
2.3
r«

123 !i
.0
.0
.0
612.0
1151.3
457.6
21.4
1108.7
436.7
133.3
80.6
32.9
5.5
38.5

7.7

35.5
3251.4
23.7
11.7
251.1
6.5
36.0
7.0
5946.3
13.9
91.6
19.3
137.0
4.0
340.2
101.5

7.7
230.0
1.5
26.3

PAGE 2

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

37.5
1.1
.0
22.8
.0
11.6
.0
96.4
19.4
549.1
821.7

64.1
2.1
45.0
77.5
4.0
48.5
.0
101.5
76.4
1142.1
1760.8

228.2
12.1
347.2
200.0
142.4
22.2
26.2
3.2
12.7
16.0
2.1
2372.2
6.0
62.1
.0
44.5
11.3
3510.0

640.3
27.9
1273.2
512.4
307.4
52.8
49.7
23.7
43.1
21.0
26.6
2345.1
3.1
7.6
213.9
3.1
49.7
156.2
5757.6

416.3
8.6
1213.8
755.1
86.4
38.8
23.2
5.9
20.4
6.4
7.8
2581.6
11.9
12.4
134.3
4.6
22.4
5.4
5356.2

75.9
5.0
836.1
231.3
70.3
19.9
5.2
3.0
.0
3.0
3.7
1803.4
11.1
2.8
61.0
.8
27.3
2.1
3162.5

3.8
160.1
2.3
53.1
2.2
186.6
16.0
.0
104.9
.0
23.7

76.0
266.5
46.7
272.0
23.5
1459.1
1.2
3.2
321.4
9.5
143.3

6.3
115.5
4.1
152.1
4.0
435.1
35.3
4.8
134.8
.0
51.9

5.8
49.4
5.8
38.2
1.0
173.5
91.2
.0
56.7
.0
4.4

1.1

20.6
.0
36.0
5.1
.9
88.2
.0.
8.4
3.5
254.5
654.1

41.7
.0
.0
3.4
.0
11.3
.0
1.0
3.0
78.2
275.5

TABLE II AMOUNTS ONED TO U.S. BANKS BY FOREIGN BORROWERS: JUNE 1984
(DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST
TOTAL AMOUNT
OWED (BY RESIDENCE PORTION OF TOTAL OWED BY
OF BORROWER)
BANKS
PUBLIC
PRIVATE
BORROWERS
NONBANK
BORROWERS

NON-OIL EXP DEV COUNTRIES-ASIA
OTHER
TOTALS
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAWI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS

37.1
4030.6

11.4
2478.4

19.6
210.2

.3

5.7

171.5

28.9

3.6
3.2

.0
2.0
.0
.0

2.3
57.4

93.9

41.5

5.5

41.1
5.5

1.7
3.5

.0
.0
.0
.0
.0

26.1
475.0

215.5

4920.7
195.5
75.7
4148.5
1109.6

4889.0
190.3
47.4
4137.0
931.9

4.2

.1
6.1

2.3
70.6

28.0

6.2

.1

270.7
255.6
703.6
1741.4
13425.8

98.9
306.8
1727.8
12335.7

S
INTERNATIONAL & REGIONAL ORGANIZATIONS
.0
AFRICAN REGIONAL
2.0
ASIAN REGIONAL
3.0
E. EUROPEAN REGIONAL
40.8
INTERNATIONAL
11.5
LATIN AMERICAN REG!ONAL
26.0
MIDDLE EASTERN REGIONAL
102.0
W. EUROPEAN REGIONAL
185.3
TOTALS

.0
.0
.0
.0
.0
.0
.0
.0

xxx* GRAND **xx
xx TOTALS xx




74959.8

53719.9

9.1

982.5

3.6
3.2

28.0

1.2

1.7
.1
17.9
197.2
17.2

.0
.0
2.3
.7
3.1

5.5
21.3
105.2

.1

155.6

.0
2.0
3.0
40.8
11. b
26. 0
102.0
185.3
12399.9

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

16 .6
569 .6

15.5
2638.4

13.6
957.8

13 .6
9 .6
.0

3.8
135.3

14.3
68.6

.2

1.9

11 .1

17.3

35.2

2.0
.0

1.6
3.2

40.7

51.2

2.1

2.2
1.2
4.7

.9
3.1
9.2

.0
.0
2.0
1.2
.2
.0
.1
.0
3.3

197.6

32.9

43.6

23.8

.0

.0
.0
11 .3
.0
.0
5 .0
.0
3 .4
8 .1
62 .2
14 .4
5
28 .2
9 .1
176 .9
1 .0
258 .9
135 .3
291 .5
13 .5
934 .4
IN)

COUNTRY

PAGE 3

26.5

1.5

.7
.4
13.5
244.4
4853.1
195.5
52.8
4127.2
1064.7

7.9

434.3

1.5
6.1
.2
18.1

3.2

1.0

.0
9.0
4.7
5.3
.0

105.2
147.1
456.8
1731.4
12737.4

116.6
60.4
187.6

48.7
48.0
59.1

13.9
16.6
39.5

8.6

1.4

488.0

200.3

.0
2.0
.0

.0
.0
.0

21.3

18.1

26.0

2.0
.0

9.0
.0

9.5

.0
.0
3.0
1.3
.5

.0
.0
.0
.0
.0
.0
.0
.0

40.3

61.0
86.3

31.5
58.6

8844.4

56193.1

12733.6

6032.9

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
G-10 AND SWITZERLAND
BELGIUM-LUXEMBOURG
CANADA
FRANCE
GERMANY, FEDERAL REPUBLIC OF
ITALY
JAPAN
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 1

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTME*
FOR GUARANTEE!

123.5
324.5
402.4
175.4
177.4
663.7
79.9
394.7
61.8
465.3
2868.9

63.1
58.4
97.1
97.8
23.3
45.2
12.5
3.3
27.4
202.1
630.5

60.4
266.1
305.3
77.6
154.0
618.5
67.4
391.4
34.4
263.1
2238.3

9.0
18.1
.8
.0
4.1
.0
3.0
.0
.7
8.0
43.8

6.1
14.3
37.7
38.1
2.9
152.3
27.0
6.0
17.3
162.9
464.6

120.6
320.7
439.3
213.5
176.2
816.0
103.9
400.7
78.3
620.1
3289.7

NON G-10 DEVELOPED COUNTRIES
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND, REPUBLIC OF
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER
TOTALS

154.9
48.4
157.6
78.1
30.1
1.6
36.0
50.4
29.0
18.4
49.0
76.1
23.7
1.2
754.9

79.5
8.4
3.2
1.0
.1
.0
.0
10.3
.1
8.1
21.5
27.7
4.2
.2
164.5

75.4
40.0
154.4
77.1
30.0
1.6
36.0
40.1
28.9
10.3
27.5
48.3
19.5
1.0
590.3

25.2
.0
.0
.0
.0
.0
.0
4.9
.2
.0
7.5
.0
10.0
.0
47.8

40.7
.0
4.3
.2
2.8
.0
.0
4.8
6.3
.0
.3
.0
.0
.0
59.4

170.4
48.4
161.9
78.3
32.9
1.6
36.0
50.3
35.1
18.4
41.8
76.1
13.7
1.2
766.4

EASTERN EUROPE
ALBANIA
BULGARIA
CZECHOSLOVAKIA
GERMAN DEMOCRATIC REPUBLIC
HUNGARY
POLAND
ROMANIA
U.S.S.R.
YUGOSLAVIA
TOTALS

.0
.0
1.0
11.0
17.0
2.1
.3
.0
17.5
48.9

.0
.0
1.0
10.0
.0
1.3
.3
.0
1.0
13.6

.0
.0
.0
1.0
17.0
.8
.0
.0
16.4
35.2

.0
.0
.0
.0
.0
1.0
.0
.0
11.2
12.2

.0
.0
.0
.0
.0
.0
.0
.0
.1
.1

.0
.0
1.0
11.0
17.0
1.1
.3
.0
6.4
36.8

OPEC MEMBERS
ALGERIA
ECUADOR
GABON
INDONESIA
IRAN

8.5
54.9
2.0
59.9
.0

.0
19.7
2.0
31.2
.0

8.5
35.1
.0
28.7
.0

.0
24.0
.0
23.9
.0

.0
.0
.0
.0
.0

8.5
30.8
2.0
35.9
.0




TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: JUNE 1984
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 15 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
OPEC MEMBERS
IRAQ
KUWAIT
LIBYA
NIGERIA
QATAR
SAUDI ARABIA
UNITED ARAB EMIRATES
VENEZUELA
TOTALS

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER COMM.

31.0
35.4
11.0
22.4
2.0
128.5
16.6
38.7
411.2

5.0
9.9
1.0
10.3
.0
44.7
4.6
32.0
160.6

26.0
25.5
10.0
12.1
2.0
83.7
12.0
6.7
250,5

NON-OIL EXP DEV COUNTRIES-LATIN AM S CARIBBEAN
BBEAN
ARGENTINA
56.5
BOLIVIA
5.8
BRAZIL
311.9
CHILE
88.8
COLOMBIA
29.1
COSTA RICA
12.9
DOMINICAN REPUBLIC
1.4
EL SALVADOR
32.0
GUATEMALA
28.7
HONDURAS
13.8
JAMAICA
6.5
MEXICO
434.0
NICARAGUA
.3
PARAGUAY
2.3
PERU
101.5
TRINIDAD AND TOBAGO
.0
URUGUAY
5.2
OTHER
2.6
TOTALS
1133.8

34.3
5.1
36.4
36 2
20.2
11.6
1.4
30.9
25.8
10.8
4.6
60.7
.3
2.3
15.8
.0
4.2
2.6
303.9

22.1
.6
275.4
52.6
8.9
1.3
.0
1.1
2.9
3.0
1.9
373.2
.0
.0
85.6
.0
1.0
.0
829.9

NON-OIL EXP DEV COUNTRIES-ASIA
CHINA,MAINLAND
CHINA,TAINAN
INDIA
ISRAEL
JORDAN
KOREA, SOUTH
MALAYSIA
PAKISTAN
PHILIPPINES
SYRIA
THAILAND
OTHER
TOTALS

3.8
59.4
6.6
69.3
1.7
50.4
.1
2.1
32.4
6.4
4.9
2.1
239.6

1.3
75.3
.0
.1
10.0
72.3




5.1
134.8
6.6
69.4
11.7
122.8
4.8
2.1
52.6
6.4
29.7
10.1
456.7

4.7

.0
20.2
.0
24.8
8.0
217.0

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY
26.0
3.0
.0
3.0
.0
3.9
.0

4.5
88.5
16.1
.6
40.7
16.4
.0
8.3
1.1
7.8
8.1
6.9
.4
58.3
.0
.1
13.4
.0

PAGE 2

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES
.0
.0
.0
.0
.0

.2
.4

.0
.6
2.0
.0
1.0
.0
.0
.0
.0
.6
.5
.0
.0

TOTAL COMM.
AFTER AJUSTMEI
FOR GUARANTEE:
5.0
32.4
11.0
19.4
2.0
124.7
17.0
34.2
323.3
42.4
5.1
272.1
72.3
29.1
4.6
.3
24.8

21.1

1.3
181.4

.0
.0
.0
.0
.0
.0
4.8

6.8
6.1
376.3
.3
2.2
88.0
.0
3.8
1.2
957.2

.0
2.6
.0
.0
.0
2.5
.0
.0
14.0
.0
.0
.0
19.2

1.6
41.8
.0
9.0
.1
10.5
.0
.0
.0
.0
.0
.0
63.0

6.7
174.0
6.6
78.4
11.7
130.8
4.8
2.1
38.6
6.4
29.7
10.1
500.4

1.4

.7

TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT
CLAIMS JUNE 1984
NGENT CLAIMSt
(IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 5 LARGEST)
TOTAL
(BY COUNTRY
OR RESIDENCE)
NON-OIL EXP DEV COUNTRIES-AFRICA
CAMEROON
EGYPT
GHANA
IVORY COAST
KENYA
MALAHI
MOROCO
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
OTHER
TOTALS
OFFSHORE BANKING CENTERS
BAHAMAS
BAHRAIN
BERMUDA
BRITISH WEST INDIES
HONG KONG
LEBANON
LIBERIA
NETHERLANDS ANTILLES
PANAMA
SINGAPORE
TOTALS
INTERNATIONAL & REGIONAL ORGANIZATIONS
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMERICAN REGIONAL
MIDDLE EASTERN REGIONAL
H. EUROPEAN REGIONAL
TOTALS

xxxx GRAND xxxx
xx TOTALS xx




14.2
85.6
.0

PORTION OF TOTAL
CONSISTING OF
LETTERS
OF CREDIT OTHER CO

COMMITMENTS
GUARANTEED BY
RESIDENTS OF
OTHER COUNTRY

PAGE 3

COMMITMENTS TO
RESIDENTS OF OTHER
COUNTRIES GUARANTEED
BY RESIDENTS OF
REPORTED COUNTRIES

TOTAL COMM.
AFTER AJUSTME
FOR GUARANTEE

.0
.0
12.0
.0
.0
1.0
3.3
.0
92.8
218.6

3.6
59.7
.0
4.3
.0
.0
3.0
.0
.0
.0
3.3
.0
80.0
153.9

10 .6
25 .9
.0
5 .4
.0
.0
9 .0
.0
.0
1 .0
.0
.0
. 12.8
64 .7

.0
23.8
.0
.0
.0
.0
7.0
.0
.0
.0
3.0
.0
62.4
96.3

.0
.0
.0
.3
.0
.0
.0
.0
.0
.0
.0
.0
.0
.3

14.2
61.7
.0
10.0
.0
.0
5.0
.0
.0
1.0
.3
.0
30.3
122.6

3.6
12.7
254.4
18.4
106.4
12.0
17.1
83.4
68.9
125.7
702.9

3.6
12.7
239.0
13.8
73.9
3.7
12.9
13.3
49.7
87.0
509.9

.0
.0
15 .4
4 .6
32 .5
8 .3
4 .2
70 .1
19 .1
38 .7
193 .0

1.6
.0
105.0
9.8
21.4
.2
16.6
56.8
32.0
71.6
315.0

15.0
.0
.0
.0
11.8
.0
.0
1.0
.0
5.0
32.8

17.0
12.7
149.4
8.5
96.8
11.8
.5
27.6
36.9
59.1
420.7

.0
.0
.0
.0

.0
.0
.0
.0
1.2
.0
.0

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
.0

.0
.0
.0

2.7

.9
.0
.0
3.7

2.7
2.1

1.2

.0
.0
.0
.0
.0
.0
.0
.0

.0
.0
4.9

2178.2

4419.2

804.5

629.4

6422.3

9.7

1.2
.0
.0
1.2
6597.4

1/ All data are on a fully consolidated basis and cover 209 U.S. baricing organizations.
2/ The data in the table cover only cross-border and non-local currency lending. These result fran a U.S. baricfs 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 $84.9 billion in local currency loans and other claims
and $54.2 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. baric).
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 one country that is guaranteed by residents
of another country. The guarantor can be a government entity, a bank, or a private non-bank entity. Amounts owed U.S.
banks by a branch in the reported country, vtfiere the head office of the borrowing bank is outside the reported country, are
treated as being guaranteed and are included in column 2.
5/ 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.
6/ Amount guaranteed by non-bank entities in the reported country that cover amounts owed U.S. banks by borrowers located
outside of the reported country (e.g., a guarantee issued by a German company to cover a U.S. bank borrowing by its Belgian
subsidiary would be reported in this column on the German country line).

The total capital of the reporting banks, including equity, subordinated debentures, and provisions for loan
losses is: all reporting banks $84.7 billion; nine money center banks $34.1 billion; fifteen other large banks $15.6
billion; and all other reporting banks $35.0 billion.
The total assets of the reporting banks are: all reporting banks, $1,377 billion; nine money center banks, $597
billion; fifteen other large banks $266 billion; and all other reporting banks $514 billion.