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Federal Financial Institutions Examination Council Statistical Release COUNTRY EXPOSURE LENDING SURVEY: E.16 (126) TABLE I AMOUNTS OWED U .S. BANKS BY FOREIGN BORROWERS ;2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 7996 10324 9581 4721 8034 18328 2459 3274 4108 41272 110097 21584 27749 10 14 52 0 2 0 15 10 13 86 202 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 4796 AUSTRIA 1535 DENMARK 2784 FINLAND 1655 GREECE 2728 ICELAND 226 IRELAND 1049 NEW ZEALAND 1098 NORWAY 3027 PORTUGAL 858 SOUTH AFRICA 3060 SPAIN 3219 TURKEY 2482 OTHER 181 TOTALS 28698 54 53 4 59 3 0 1 6 9 87 9 300 24 69 678 35 0 0 1 0 0 0 0 15 42 27 28 459 0 607 0 16 0 26 11 1 2408 407 1454 397 392 483 210 242 172 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 2247 4252 7 0 4 5 7 0 3 48 74 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 820 2148 53 2679 9 29 0 9 FOR IMMEDIATE RELEASE—October 1 7 , 1986 JUNE 1986 1 / 173 96 297 462 532 Ib9 286 208 601 55 252 81 191 237 16 365 2558 4564 296 17 49 1 75 11 35 1 331 5 100 131 33 37 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 5370 9302 8020 4072 7559 17654 1997 3006 3558 17044 77582 4411 1465 2731 1594 2650 GUARANTEES ISSUED BY COUNTRY»S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL BANKS 7/ BORROWERS OTHERS 875 3383 4847 2388 3774 34984 1449 121 1687 3314 56822 1617 2 32 311 97 210 25 9 6 33 398 125 634 0 17 10 37 0 0 17 0 0 0 0 12 1 454 59 202 67 21 75 26291 4650 0 94 166 80 293 431 514 18 107 179 0 0 0 0 0 0 5 44 49 158 260 2048 3950 0 0 49 0 0 5 11 7 72 0 0 0 0 10 0 2 0 12 40 92 4 112 24 55 2 398 747 1972 47 2160 9 0 0 243 16 0 0 10 724 2924 2760 1966 1602 2500 9059 1122 215 503 393 777 212 1070 1795 387 541 583 12 0 269 93 137 340 63 570 13 25 1013 1091 2672 1915 0 102 39 198 2 105 24 9 17 1299 0 0 0 0 0 0 0 14 14 10 1 11 123 8162 13220 13571 7334 11755 54265 3853 3258 5912 23928 145258 6482 1928 3484 2281 2683 215 1401 1223 3007 1066 3092 3366 1989 117 32334 166 80 342 431 524 163 273 2069 4048 782 1973 58 2536 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 2 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL 1fHAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF t PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 137 18 0 81 0 9 2 15 309 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL OTHERS BANKS 7/ BORROWERS 0 102 0 0 175 0 0 25 8 558 3 10 53 1 35 3 189 33 404 1210 1 148 824 14 683 11 1074 543 9289 17513 0 2 293 3 0 15 206 129 163 1063 0 0 14 0 0 0 20 0 3 63 0 0 25 0 16 0 166 3 4 359 1 150 1156 17 699 26 1466 675 9459 18998 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 11 ARGENTINA 8454 140 5 BOLIVIA 102 4 168 BRAZIL 22255 504 116 6536 CHILE 78 COLOMBIA 99 2192 10 COSTA RICA 3 0 452 427 DOMINICAN REPUBLIC 15 7 EL SALVADOR 39 115 0 GUATEMALA 11 81 10 HONDURAS 14 178 51 JAMAICA 1 237 67 MEXICO 234 24165 352 NICARAGUA 0 1 72 PARAGUAY 147 0 1 PERU 1470 17 58 TRINIDAD & TOBAGO 141 0 34 URUGUAY 908 1 0 OTHER 239 172 9 TOTALS 68171 898 1334 328 4 523 95 48 21 12 2 11 19 16 1013 0 0 89 0 29 13 2223 7975 89 21060 6247 2035 428 393 74 49 94 153 22566 71 146 1306 107 878 45 63716 866 0 1949 6 96 0 0 0 0 0 0 1268 0 0 3 0 0 3 4191 88 0 230 0 3 0 0 0 0 3 0 40 0 1 0 2 0 0 367 20 0 18 7 1 0 0 0 0 0 0 19 0 0 68 8949 89 23257 6260 2135 428 393 74 49 97 153 23893 71 148 1309 109 880 48 68342 2 56 103 55 1 78 49 0 1 91 0 4 490 1549 741 1404 180 7095 753 103 244 4742 75 38 334 198 354 129 84 1049 119 5 53 145 6 0 24 3 5 14 0 25 6 0 0 70 82 136 214 0 540 58 0 4 9 0 0 918 1832 1236 1761 264 8709 936 108 301 4900 81 38 4 397 895 15 974 1272 603 9716 19590 30 12 29 71 0 367 10 5 1 111 5 0. 0 1 6 6 7 120 15 23 0 155 42 0 4 0 0 0 0 (SI YON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 522 1618 CHINA, TAIWAN 879 INDIA ISRAEL 1536 JORDAN 188 7660 KOREA, SOUTH 827 MALAYSIA 131 OMAN 246 PAKISTAN 5099 PHILIPPINES 122 SRI LANKA SYRIA 42 1 COUNTRY EXPOSURE LENDING SURVEYi JUNE 1986 1/ PAGE 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) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY"S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC EXTERNAL BORROWINGS ALL IC OTHERS WERS BANKS 7/ BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1535 OTHER 406 TOTALS 20811 51 22 714 3 16 394 10 88 538 1471 280 19165 276 2 2754 0 0 81 11 3 1127 1758 285 23127 NON-OIL EXP DEV COUNTRIES-AFRICA 208 CAMEROON 909 EGYPT 60 ETHIOPIA 22 GHANA 384 IVORY COAST 80 KENYA 63 MALAWI 847 MOROCCO 50 SENEGAL 24 SUDAN 255 TUNISIA ZAIRE 17 108 ZAMBIA 135 ZIMBABWE 359 OTHER TOTALS 3521 0 330 0 1 3 7 0 79 0 0 7 0 0 3 4 434 49 98 27 4 0 2 0 1 0 4 66 6 27 20 58 362 40 38 0 1 7 4 1 3 0 0 14 4 2 8 70 192 119 443 33 16 374 67 62 764 50 20 168 7 79 104 227 2533 0 63 0 0 2 0 0 12 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 5 0 0 0 0 0 0 0 0 0 0 0 0 4 16 126 511 33 16 376 67 62 776 50 20 168 7 79 104 231 2626 OFFSHORE BANKING CENTERS BAHAMAS 5013 BAHRAIN 1254 BERMUDA 356 BRITISH WEST INDIE 7498 HONG KONG 6832 LEBANON 66 LIBERIA 949 MACAO 201 NETHERLAND ANTILLE 936 PANAMA 2347 SINGAPORE 6414 TOTALS 31866 4037 562 0 7028 3696 2 1 130 153 605 5071 21285 5 20 0 126 47 0 2 0 7 36 35 278 178 44 209 96 882 23 899 2 561 862 274 4030 793 628 147 248 2207 41 47 69 215 844 1034 6273 28 193 2 18 300 16 0 0 26 15 278 876 0 23 0 0 2 16 0 0 0 0 5 46 20 2 56 35 326 0 1 5 46 72 178 741 841 846 205 301 2835 73 48 74 287 931 1495 7936 INTERNATIONAL « REGIONAL ORGA AFRICAN REGIONAL 9 ASIAN REGIONAL 11 E. EUR REGIONAL 2 INTERNATIONAL 482 LATIN AMER REGIONA f'9 MIDEAST REGIONAL 68 61o W. EUR REGIONAL 1247 TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 3 0 0 0 0 0 0 0 0 9 11 2 482 56 68 616 1244 0 0 0 0 1 0 0 1 0 0 22 32 0 99 154 0 0 0 0 0 0 0 0 9 12 2 504 89 68 715 1399 52141 3917 13928 218267 70506 2612 12683 304068 GRAND TOTALS 288253 1 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 7996 10324 9581 4721 8034 18328 2459 3274 4108 41272 110097 6332 4965 7215 2090 4668 12240 1026 2202 2008 29390 72136 1171 7876 1976 10712 30091 4796 1535 2784 1655 2728 785 580 3431 1197 1190 1061 244 94 226 1049 1098 3027 858 214 62 113 135 928 273 731 572 931 4789 288 1647 1185 1415 1626 2192 483 1728 3451 12998 2505 8299 1145 1673 2691 1331 1897 1266 1119 53 188 714 91 438 451 84 279 328 1863 1526 1038 388 2522 1893 1578 960 91 219 88 453 50 333 321 463 62 49 503 106 21 2038 1356 5690 1189 299 252 842 110 748 250 237 531 145 814 7225 6950 7682 2924 5691 15383 1614 2606 3417 35318 88810 441 426 327 879 594 400 245 541 123 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 717 383 719 754 404 242 364 1486 2013 PAGE 1 1986 1/ 531 1291 341 114 669 301 1155 542 92 1735 181 18 55 896 885 208 71 125 408 488 817 801 35 28698 10128 6805 11763 17316 7662 3719 173 96 297 462 532 159 286 22 45 110 33 82 16 117 640 151 51 183 428 450 143 162 0 0 4 1 0 0 7 127 139 90 61 163 272 88 51 197 677 66 34 123 103 320 100 79 1025 1850 17 1 10 86 122 11 10 552 809 422 722 22 887 210 403 8 245 3060 3219 2482 2247 4252 820 2148 53 2679 2019 1517 1065 1482 3050 368 233 0 92 1799 371 41 953 1599 81 114 12 1025 1636 1550 187 24 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORRONER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 4 397 895 15 974 14 603 0 240 612 10 261 9 255 306 0 143 90 0 638 0 1 174 9716 19590 2170 4556 1272 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 8454 ARGENTINA BOLIVIA 102 22255 BRAZIL CHILE 6536 COLOMBIA 2192 COSTA RICA 452 DOMINICAN REPUBLIC 427 EL SALVADOR 115 GUATEMALA 81 HONDURAS 178 JAMAICA 237 MEXICO 24165 NICARAGUA 72 PARAGUAY 147 PERU 1470 TRINIDAD & TOBAGO 141 URUGUAY 908 OTHER 239 TOTALS 68171 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 2 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4 14 193 5 77 5 3 248 846 11 577 13 1016 1036 1 0 12 2 0 80 1 42 4 303 123 542 138 46 4 318 0 196 55 5128 9338 2419 5699 8221 14283 1193 4004 1310 1206 5431 1821 3029 2522 2902 15 76 11 6339 2192 12901 3541 1061 3022 80 19 2 9469 2542 1088 8376 2965 4417 1Q30 155 301 88 46 130 85 777 184 108 26 34 40 87 331 111 16 1 2 5 65 396 354 17 41 113 214 810 454 38 57 8 19 39 18 3157 14378 6633 6972 8143 9045 8 4 235 1 24 175 64 124 57 54 1074 1092 138 806 37 0 18 160 2 78 26 56 437 206 8 88 308 51 465 22 7 4 69 34 8 10 14207 40766 13214 25887 24223 18059 1536 1073 87 774 338 136 18 416 879 180 504 254 27 106 102 51 16 740 153 33 0 621 1 0 678 17 17 89 20 25 5 188 53 255 340 287 325 118 7660 3748 1788 2126 121 76 426 314 400 52 4956 1967 827 131 246 119 13 60 657 6 37 328 109 108 380 9 78 3233 1209 358 36 186 315 62 57 3448 1032 107 1 8 4 39 38 82 4 522 1618 5099 122 42 1088 461 1082 PAGE 3 1986 1/ TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) MATURITY DISTRIBUTION OF AMOUNTS OWED: TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY; ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) AND UNDER TO 5 YEARS YEARS BANKS BORROWERS NONBANK BORROWERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1535 86 288 1162 556 131 847 40 173 193 70 234 OTHER 406 102 1976 5248 13584 7621 TOTALS 20811 5957 7232 NON-OIL EXP DEV COUNTRIES-AFRICA 208 CAMEROON 909 EGYPT 60 ETHIOPIA 22 GHANA 384 IVORY COAST 80 KENYA 63 MALAWI 847 MOROCCO 50 SENEGAL 24 SUDAN 255 TUNISIA 17 ZAIRE 108 ZAMBIA 135 ZIMBABWE 359 OTHER 3521 TOTALS OFFSHORE BANKING CENTERS 5013 BAHAMAS 1254 BAHRAIN 356 BERMUDA 7498 BRITISH WEST INDIE 6832 HONG KONG 66 LEBANON 949 LIBERIA 201 MACAO 936 NETHERLAND ANTILLE 2347 PANAMA 6414 SINGAPORE 31866 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 9 ASIAN REGIONAL 11 E. EUR REGIONAL 2 INTERNATIONAL 482 LATIN AMER REGIONA 59 MIDEAST REGIONAL 68 W. EUR REGIONAL 616 TOTALS 1247 GRAND TOTALS 288253 23 630 2 8 15 29 29 433 1 3 75 0 10 56 59 1373 63 160 49 13 350 23 32 393 34 21 167 14 90 65 213 1687 122 118 9 1 17 28 2 22 15 0 13 4 8 13 87 459 69 647 38 16 105 63 53 571 29 11 177 14 69 102 222 2186 133 201 8 6 211 17 10 264 19 0 62 3 9 25 120 1088 4 61 14 0 65 1 0 10 1 13 18 0 30 8 13 238 4712 1175 30 7227 4484 33 10 170 190 712 5471 24214 13 20 14 136 68 2 39 2 11 414 60 779 288 59 312 136 2277 31 901 30 737 1223 884 6878 4702 1233 271 7301 5877 60 485 178 536 1574 5934 28151 241 13 34 147 535 3 308 6 310 557 208 2362 70 8 50 51 421 3 159 19 88 217 274 1360 0 0 0 0 0 0 1 1 9 11 2 482 59 68 615 1246 0 0 0 0 0 0 0 0 9 3 0 221 19 68 121 441 0 3 1 81 8 0 184 277 0 5 1 180 32 0 311 529 135301 78779 74200 192257 59712 36299 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SNITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SNITZERLAND UNITED KINGDOM TOTALS 1105 4905 6409 2192 2277 4759 1292 2523 3457 13670 42589 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3897 AUSTRIA 57 0 DENMARK 1058 FINLAND 490 374 GREECE ICELAND 57 IRELAND 989 NEN ZEALAND 907 NORNAY 1693 PORTUGAL 345 SOUTH AFRICA 230 SPAIN 1885 TURKEY 470 OTHER 83 13048 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 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 47 87 482 253 100 225 157 92 423 1088 2954 284 361 873 944 586 1236 302 591 1814 2156 9147 125 1312 91 169 181 84 3 311 456 459 24 9 13 106 0 29 17 4 60 47 72 17 133 11 650 37 222 37 9 3388 8 30 77 133 32 18 191 92 581 2 0 1 25 21 18 0 7 74 0 0 1 54 3 0 5 12 75 428 391 37 1120 104 140 5 149 16 28 3 351 JUNE 1986 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 6 350 2545 3884 1944 456 732 470 288 1128 278 235 556 3561 9648 2931 5231 6846 2541 2444 5853 1406 2752 3663 14686 48353 2460 455 880 296 184 54 649 434 1230 268 146 1591 300 63 9010 242 7 33 22 31 1 205 337 165 52 50 86 109 19 1359 319 11 96 7 2 0 28 35 131 5 20 200 18 6 878 3974 574 1121 475 345 56 812 605 1659 298 200 1999 379 70 12567 6 30 0 0 0 0 21 0 1 22 44 0 0 0 0 0 6 1 2 9 8 30 77 133 11 24 191 72 546 46 158 18 146 6 1 0 44 388 234 19 1018 774 4457 5054 995 1591 3298 833 1840 1220 10426 30488 75 54 8 0 186 73 432 308 223 29 6?0 118 130 295 121 121 34 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL CONSISTING OF* COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 2 64 168 0 126 4 640 118 683 0 18 45 0 55 2 146 44 329 3781 1037 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 384 166 BOLIVIA 4 2 BRAZIL 1300 105 CHILE 413 97 COLOMBIA 582 127 COSTA RICA 29 27 DOMINICAN REPUBLIC 84 13 EL SALVADOR 101 100 GUATEMALA 35 17 HONDURAS 53 47 JAMAICA 22 17 MEXICO 1559 147 NICARAGUA 1 1 PARAGUAY 61 27 PERU 157 66 TRINIDAD & TOBAGO 41 6 URUGUAY 28 7 OTHER 15 9 TOTALS 4869 981 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 283 CHINA, TAINAN 838 INDIA 599 ISRAEL 231 JORDAN 136 KOREA, SOUTH 1839 MALAYSIA 208 OMAN 37 PAKISTAN 163 PHILIPPINES 626 SRI LANKA 41 SYRIA 6 34 389 331 74 103 618 42 3 107 249 17 5 JUNE 1986 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1747 2 12 0 0 80 0 174 9 119 764 0 0 4 0 0 0 87 23 4 169 0 52 172 0 46 4 553 132 568 3186 31 0 225 30 48 2 1 0 13 1 0 729 0 7 32 0 7 0 187 2 970 286 407 0 70 1 5 5 5 683 0 27 59 35 14 6 56 3 499 58 108 14 65 44 20 13 7 522 1 6 86 13 12 13 1126 2762 1540 4 0 32 0 2 1 0 0 0 0 0 42 0 0 0 0 0 0 81 332 1 833 355 476 16 19 57 15 40 15 1079 0 55 71 28 16 2 3410 56 262 82 102 25 607 81 15 7 106 7 0 193 187 186 55 8 614 85 19 49 271 17 1 3 108 9 44 8 197 14 14 2 102 19 1 93 97 21 39 4 205 0 0 14 10 0 0 373 827 611 226 132 1847 194 23 175 534 22 5 2 19 28 0 15 2 356 20 157 997 0 27 95 0 56 0 138 54 197 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS* (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF» COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA 327 THAILAND 301 OTHER 5635 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 27 490 EGYPT 13 ETHIOPIA GHANA 27 IVORY COAST 58 KENYA 82 MALANI 0 MOROCCO 46 SENEGAL 11 SUDAN 2 TUNISIA 51 ZAIRE 10 ZAMBIA 15 53 ZIMBABNE OTHER 224 TOTALS 1109 OFFSHORE BANKING CENTERS BAHAMAS 381 BAHRAIN 106 BERMUDA 3227 BRITISH WEST INDIE 156 HONG KONG 2174 LEBANON 104 LIBERIA 226 MACAO 15 NETHERLAND ANTILLE 429 PANAMA 499 SINGAPORE 775 TOTALS 8092 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 76 123 2171 104 10 1464 168 2000 22 109 652 16 5 504 321 197 5487 4 226 12 19 22 14 0 25 5 2 13 2 62 0 21 202 11 155 12 0 26 7 4 10 130 493 0 0 30 53 200 3 11 13 41 416 0 8 0 9 0 0 0 0 0 0 0 0 0 5 0 22 16 343 13 21 57 80 0 32 6 1 39 7 6 46 154 821 64 29 49 2 792 48 18 2 43 137 180 1364 263 27 2919 90 720 37 43 0 32 150 379 4660 54 50 259 64 662 19 165 13 354 212 216 2068 171 24 16 5 256 0 0 0 21 17 267 777 290 125 1397 58 1387 47 18 15 80 153 905 4475 0 0 0 51 1 0 1 51 0 427 6 33 168 686 79531 CRGANIZATIONS 0 51 0 136 0 33 168 388 80092 JUNE 0 0 0 0 0 1 18 0 0 17 5 0 1 147 1 7 18 68 0 4 1 0 0 135 0 0 15 1 2 0 14 5 1 12 3 9 12 70 310 262 5 1846 103 1043 57 208 0 37 0 363 137 4394 0 0 0 0 o 0 2 0 14 4 19 164 367 0 0 0 291 6 0 0 298 9726 21076 49290 12947 12386 2 17 o PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5339 5551 5754 3654 5147 10362 1866 1391 2766 22969 64799 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3089 AUSTRIA 903 DENMARK 1947 FINLAND 925 GREECE 2291 ICELAND 203 IRELAND 705 NEW ZEALAND 675 2364 NORNAY 582 PORTUGAL 2258 SOUTH AFRICA SPAIN 2459 TURKEY 1798 OTHER 90 TOTALS 20289 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 0 52 0 2 0 14 0 13 23 104 206 469 51 220 79 12 179 14 325 2103 3658 3903 4937 5096 3295 4810 10269 1571 1352 2343 11820 49396 199 775 1846 638 1174 13096 325 40 480 924 19497 0 12 290 93 162 2 4 6 33 983 1585 17 23 4 6 237 4 49 1 51 11 35 1 290 2800 876 1894 918 2239 192 670 668 2059 505 2151 2026 1401 58 18457 256 157 163 219 10 0 73 32 80 0 6 0 0 0 6 0 31 1 275 24 0 388 35 0 0 0 0 0 0 0 15 42 15 28 345 0 480 0 16 0 19 11 1 18 50 115 0 0 0 0 0 0 0 32 27 76 4 79 24 1 156 1421 2858 7 0 0 1 6 0 0 25 39 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 598 1357 49 2245 9 28 0 9 117 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 1230 145 555 139 256 81 102 25 85 9023 11641 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 159 74 232 309 390 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 4 91 130 28 32 964 32 39 2 281 170 46 196 5 0 1407 0 0 0 0 0 22 0 0 0 0 0 0 0 7 173 45 168 55 6 0 101 12 174 2 71 18 4 17 3229 1084 2225 1214 2255 192 844 712 2313 677 2268 2247 1410 846 20745 0 0 0 0 0 0 0 0 0 152 58 232 289 373 117 143 1315 2679 8 568 1215 54 2016 1 5 0 0 0 0 0 0 2 0 2 538 1214 43 1876 6 0 0 59 16 0 0 0 1 71 525 2098 7123 5973 6051 7559 4561 6307 24306 2169 1469 3381 15825 77601 0 0 35 152 58 232 289 373 116 138 1314 2672 3 1871 327 327 535 161 939 269 1 11 81 75 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 240 747 11 745 13 1143 539 6920 14609 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 113 2 0 77 0 4 2 6 250 0 28 0 0 130 0 0 19 8 371 0 11 7 52 0 90 8 5 0 80 0 0 0 1 6 5 7 115 15 21 0 105 42 0 11 15 507 0 0 64 0 19 12 1270 2 39 103 51 0 53 47 0 1 52 0 (SI NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 398 CHINA, TAIWAN 972 INDIA 674 ISRAEL 942 JORDAN 159 KOREA, SOUTH 4203 MALAYSIA 681 OMAN 121 PAKISTAN 219 PHILIPPINES 3661 SRI LANKA 101 SYRIA 18 259 3 295 42 29 3 7 2 (SI NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 3 5897 104 ARGENTINA 2 50 BOLIVIA 4 80 389 15235 BRAZIL 4126 85 50 CHILE 82 1615 COLOMBIA 9 0 0 222 COSTA RICA 5 318 DOMINICAN REPUBLIC 15 EL SALVADOR 16 37 0 0 GUATEMALA 35 1 3 38 103 HONDURAS 0 197 JAMAICA 52 58 20 13553 MEXICO 1 0 28 NICARAGUA 1 0 129 PARAGUAY PERU 30 12 832 0 TRINIDAD & TOBAGO 14 112 0 0 695 URUGUAY OTHER 62 7 7 315 43246 TOTALS 773 1 10 41 1 30 3 179 32 259 902 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 89 704 10 508 10 960 486 6647 13086 0 0 149 3 0 10 204 28 109 568 5531 41 14471 3949 1495 219 291 19 32 51 130 12968 27 128 726 98 676 36 40888 396 921 558 834 152 3945 611 95 218 3424 59 16 1 0 0 0 0 0 20 0 2 52 0 0 25 0 12 0 165 3 1 307 89 892 13 520 20 1349 517 6759 14013 736 0 1339 4 64 0 0 0 0 0 0 635 0 0 2 0 0 0 2780 86 0 51 0 0 0 0 0 0 3 0 6 0 1 0 2 0 0 149 12 0 17 0 0 0 0 0 0 0 0 10 0 1 0 0 0 0 40 6365 41 15878 3953 1559 219 291 19 32 54 130 13619 27 130 728 100 676 36 43857 198 160 130 26 43 130 53 19 3 0 0 0 15 0 0 0 0 0 0 61 32 61 32 0 353 49 0 4 4 0 0 674 1116 749 892 195 4443 713 97 257 3539 59 16 IS) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 35 111 0 0 14 1 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF:i PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 913 OTHER 360 TOTALS 13422 34 17 304 3 16 336 10 85 445 866 242 12337 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 171 EGYPT 524 ETHIOPIA 49 GHANA 19 IVORY COAST 277 KENYA 79 MALAWI 61 MOROCCO 622 SENEGAL 43 SUDAN 22 TUNISIA 229 ZAIRE 16 ZAMBIA 104 ZIMBABWE 115 OTHER 314 TOTALS 2645 0 134 0 0 3 7 0 16 0 0 7 0 0 0 0 167 49 92 25 2 0 2 0 0 0 64 6 27 20 48 339 39 30 0 1 4 3 1 0 0 0 14 4 1 8 62 167 83 268 24 16 270 67 60 606 43 18 144 6 76 87 204 1972 677 505 0 1742 2041 0 1 86 57 155 3032 8296 0 20 0 102 41 0 2 0 0 35 27 227 138 44 166 89 781 15 746 1 446 710 245 3381 INTERNATIONAL & REGIONAL ORGANIZATIONS 0 9 AFRICAN REGIONAL ASIAN REGIONAL 10 0 E. EUR REGIONAL 0 0 0 288 INTERNATIONAL 0 40 LATIN AMER REGIONA 0 MIDEAST REGIONAL 68 W. EUR REGIONAL 327 0 742 0 TOTALS 0 0 0 0 3 0 0 3 21400 2748 OFFSHORE BANKING CENTERS BAHAMAS 1476 BAHRAIN 987 BERMUDA 237 BRITISH NEST INDIE 2043 HONG KONG 4367 LEBANON 48 784 LIBERIA MACAO 100 NETHERLAND ANTILLE 673 PANAMA 1506 SINGAPORE 4061 TOTALS 16282 GRAND TOTALS 178892 4 GUARANTEES ISSUED BY COUNTRY1 RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/ GUARANTEES BY: PUBLIC ALL BANKS 7/ BORROWERS OTHERS U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND EXTERNAL BORROWINGS 112 0 1000 0 0 37 11 1 608 989 243 13982 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 5 0 0 0 0 0 0 0 0 0 0 0 0 0 12 90 287 24 16 270 67 60 613 43 18 144 6 76 87 204 2005 661 418 71 110 1504 33 35 13 170 606 757 4378 7 123 2 0 72 10 0 0 0 0 129 343 0 15 0 0 0 16 0 0 0 0 5 36 17 1 50 3 282 0 1 5 13 42 164 578 685 557 123 113 1858 59 36 18 183 648 1055 5335 0 0 0 0 0 0 0 0 9 10 0 288 37 68 327 739 0 0 0 0 0 0 0 0 0 0 19 3 0 29 52 0 0 0 0 0 0 0 0 9 11 0 307 40 68 356 791 10819 143925 25621 1948 9514 181008 14 0 0 0 0 0 7 1 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 5339 5551 5754 3654 5147 10362 1866 1391 2766 22969 64799 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 3854 1799 3937 1405 2643 5262 689 665 861 13370 34485 264 652 480 387 175 42 41 29 442 147 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1080 737 466 1783 1047 4749 1016 4723 3083 4545 2254 3580 8387 1249 457 984 1790 9013 24953 2355 18701 49861 2323 1502 77 783 1261 1189 322 53 145 425 609 967 79 302 186 1700 1012 1874 1460 1144 601 274 1457 351 161 269 115 586 5360 883 3478 PAGE 1 1986 1/ 235 380 1163 1305 810 333 284 258 400 359 423 533 283 123 153 2310 9019 1958 5917 651 49 162 55 400 49 225 227 382 57 33 366 95 21 1041 1143 1442 350 9 1284 90 17 41 798 652 165 64 38 936 72 596 261 925 74 178 263 970 271 351 633 559 31 20289 5593 5211 9488 11399 6120 2772 159 74 232 309 390 117 156 8 33 62 3 43 7 40 338 534 151 41 170 306 347 110 116 0 0 0 0 0 0 0 77 77 76 47 119 207 58 42 84 406 66 26 104 37 241 75 62 632 1039 1243 17 1 9 65 90 0 10 383 575 46 74 12 128 747 23 1454 1334 338 373 20 696 132 238 7 216 3089 903 1947 925 2291 203 705 675 2364 582 2258 2459 1798 1421 2858 598 1357 49 2245 1405 1170 300 173 0 48 502 174 206 216 655 108 520 221 222 395 55 636 1006 2247 252 1110 37 743 1462 254 1986 1/ TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS: JUNE PAGE 2 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL OWED BY: TOTAL AMOUNT OWED ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) BANKS BORROWERS NONBANK AND UNDER TO 5 YEARS YEARS BORROWERS 0 160 506 10 215 9 211 268 1400 3300 0 68 88 0 471 0 0 164 3966 6899 2 12 153 1 59 4 932 107 1553 4409 1 144 702 11 426 13 926 492 5927 10874 1 84 43 0 249 0 179 42 812 2837 0 12 2 0 70 0 39 4 181 901 699 4 3713 1045 418 1 14 17 1 3 0 1409 8 1 107 1 13 10 7464 3853 43 9333 2475 862 205 276 17 28 78 181 8861 20 113 614 109 646 29 27743 1345 3 2190 607 335 16 28 3 6 22 15 3283 0 15 110 36 22 8038 1978 36 6509 1698 734 56 228 23 13 74 61 4146 25 48 605 53 327 36 16650 1764 14 5740 1775 598 78 89 13 20 25 74 4491 0 77 183 47 364 19 15371 2155 0 2986 653 284 87 1 1 2 4 62 4916 3 3 45 12 5 6 11225 100 207 113 740 40 1291 86 13 54 303 1 16 246 241 26 0 124 102 1199 260 99 98 2386 95 0 52 525 301 77 17 1713 335 9 67 972 5 2 328 615 320 722 103 2519 298 32 165 2490 30 18 59 270 261 201 45 1132 260 60 53 708 71 0 11 87 92 18 11 552 122 29 0 463 0 0 IS) OPEC MEMBERS 2 IRAN 240 IRAQ 747 KUWAIT 11 LIBYA 745 NIGERIA 13 QATAR 1143 SAUDI ARABIA 539 UNITED ARAB EMIRAT 6920 VENEZUELA 14609 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM 5897 ARGENTINA 50 BOLIVIA 15235 BRAZIL 4126 CHILE 1615 COLOMBIA 222 COSTA RICA 318 DOMINICAN REPUBLIC 37 EL SALVADOR 35 GUATEMALA 103 HONDURAS 197 JAMAICA 13553 MEXICO 28 NICARAGUA 129 PARAGUAY 832 PERU 112 TRINIDAD & TOBAGO 695 URUGUAY 62 OTHER 43246 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 398 CHINA, MAINLAND 972 CHINA, TAIWAN 674 INDIA 942 ISRAEL 159 JORDAN 4203 KOREA, SOUTH 681 MALAYSIA 121 OMAN 219 PAKISTAN 3661 PHILIPPINES 101 SRI LANKA 18 SYRIA TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 913 OTHER 360 TOTALS 13422 459 49 3472 106 95 5311 347 216 4638 664 167 8471 184 157 3461 65 36 1486 NON-OIL EXP DEV COUNTRIES-AFRICA 171 CAMEROON EGYPT 524 49 ETHIOPIA GHANA 19 277 IVORY COAST KENYA 79 61 MALAWI MOROCCO 622 43 SENEGAL 22 SUDAN 229 TUNISIA 16 ZAIRE 104 ZAMBIA 115 ZIMBABWE 314 OTHER 2645 TOTALS 22 273 2 7 14 29 29 294 1 3 55 0 10 51 53 843 60 148 40 11 253 23 30 324 27 19 162 13 88 51 182 1431 89 103 7 1 10 27 2 4 15 0 12 4 6 13 79 372 57 420 36 16 71 63 52 442 26 10 158 13 67 84 203 1718 110 53 5 3 155 16 9 177 16 0 59 3 7 23 97 733 4 51 8 0 50 1 0 2 1 12 13 0 30 8 12 192 1233 913 15 1842 2496 25 5 93 77 202 3330 10231 7 20 14 102 61 0 34 2 0 291 42 573 236 54 208 99 1810 23 745 5 596 1013 690 5479 1263 966 194 1978 3552 42 429 97 366 910 3724 13521 181 13 19 54 444 3 255 2 242 428 181 1822 32 8 24 11 372 3 101 2 66 168 157 944 0 0 0 0 0 0 0 0 9 10 0 288 40 68 327 742 0 0 0 0 0 0 0 0 9 2 0 175 19 68 65 338 0 3 0 63 2 0 67 135 0 5 0 50 19 0 195 269 65922 55517 57454 113871 40741 24281 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 1476 987 237 2043 4367 48 784 100 673 1506 4061 16282 INTERNATIONAL & REGIONAL ORLANIZATIONS AFRICAN REGIONAL 9 ASIAN REGIONAL 10 E. EUR REGIONAL 0 INTERNATIONAL 288 LATIN AMER REGIONA 40 MIDEAST REGIONAL 68 W. EUR REGIONAL 327 TOTALS 742 GRAND TOTALS 178892 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SNEDEN SWITZERLAND UNITED KINGDOM TOTALS 934 COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 46 64 455 231 78 117 153 77 392 815 208 206 678 808 503 848 272 553 680 3639 4126 1204 2961 543 1034 399 312 56 747 423 1508 217 181 1825 319 61 10586 105 18 9 13 106 0 28 2 4 57 41 51 94 11 539 956 84 146 152 83 3 265 415 387 10 28 166 14 6 1948 283 63 206 7 33 22 31 1 191 326 164 17 19 79 89 19 2715 7959 440 864 253 152 54 622 316 1182 167 119 1496 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 158 8 48 3 2 0 23 16 99 0 12 191 17 0 577 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3009 AUSTRIA 542 DENMARK 1019 FINLAND 418 GREECE 341 ICELAND 57 IRELAND 915 NEW ZEALAND 733 NORWAY 1573 PORTUGAL 234 SOUTH AFRICA 188 SPAIN 1713 TURKEY 391 OTHER 80 TOTALS 11213 746 1402 1133 8985 25580 PAGE 1 2741 4145 5539 2148 2159 4076 1255 2233 3314 12346 39956 2428 1713 1692 7481 907 1986 1/ 1912 344 566 281 264 609 200 207 408 3049 7840 105 108 286 79 118 28 116 6 332 3909 5259 1946 2013 3495 1171 2032 3238 11492 35489 1432 2530 JUNE 2195 3373 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 6 30 57 83 27 18 141 37 399 0 0 0 25 18 18 0 4 65 0 0 1 11 1 0 0 10 23 6 30 56 47 8 0 141 23 311 0 0 0 0 20 0 1 0 21 0 0 0 0 0 6 1 0 7 6 30 57 83 7 24 141 37 385 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 405 311 36 962 100 97 5 133 9 13 2 307 296 201 29 522 46 149 18 6 0 0 39 365 162 18 879 122 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 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 JUNE 1986 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 2 1 26 0 10 2 333 19 132 856 0 24 95 0 51 0 118 49 189 1574 2 9 0 0 75 0 172 9 97 699 0 0 4 0 0 0 84 22 2 157 0 26 165 0 27 4 480 120 457 2703 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 298 110 BOLIVIA 2 0 BRAZIL 981 70 CHILE 288 46 COLOMBIA 462 56 COSTA RICA 6 6 DOMINICAN REPUBLIC 26 9 EL SALVADOR 17 16 GUATEMALA 17 0 HONDURAS 6 1 JAMAICA 10 6 MEXICO 1102 54 NICARAGUA 1 1 PARAGUAY 56 25 PERU 111 26 TRINIDAD & TOBAGO 27 3 URUGUAY 17 2 OTHER 11 7 TOTALS 3438 438 20 0 172 17 42 0 0 0 12 0 0 472 0 4 31 0 6 0 776 168 2 739 225 364 0 17 1 5 5 4 576 0 27 54 24 9 4 2224 46 2 316 41 105 5 9 8 6 1 2 431 1 9 1063 3 0 27 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 48 255 0 692 247 357 1 17 9 11 5 8 689 0 52 44 24 10 2 2423 NON-OIL EXP DEV COUNTRIES-ASIA 272 CHINA, MAINLAND 705 CHINA, TAINAN 551 INDIA 167 ISRAEL 56 JORDAN KOREA, SOUTH 1551 MALAYSIA 193 36 OMAN 162 PAKISTAN PHILIPPINES 486 33 SRI LANKA 2 SYRIA 56 230 76 61 25 526 78 15 7 105 0 0 182 176 186 41 3 489 76 18 49 227 17 1 3 102 9 44 8 194 14 14 2 90 19 1 77 52 10 20 2 166 0 0 14 6 0 0 346 655 552 143 50 1523 179 22 174 402 14 1 2 35 161 0 102 4 568 107 552 3245 0 10 40 0 41 2 117 39 231 815 34 299 289 65 28 536 39 3 106 154 16 1 4 67 3 7 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 275 OTHER 278 TOTALS 4767 NON-OIL EXP DEV COUNTRIES-AFRICA 23 CAMEROON EGYPT 376 7 ETHIOPIA 26 GHANA 54 IVORY COAST KENYA 82 MALAWI 0 MOROCCO 22 SENEGAL 11 SUDAN 1 TUNISIA 37 10 ZAIRE ZAMBIA 15 ZIMBABWE 51 OTHER 175 TOTALS 890 FSHORE BANKING CENTERS BAHAMAS 334 BAHRAIN 99 BERMUDA 2635 BRITISH WEST INDIE 119 HONG KONG 1816 LEBANON 91 LIBERIA 205 MACAO 1 NETHERLAND ANTILLE 350 PANAMA 409 SINGAPORE 630 TOTALS 6698 TERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS JUNE 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 60 104 1734 88 10 1277 127 164 1756 22 107 629 11 5 363 264 176 4501 2 147 7 18 22 14 0 4 5 1 8 7 4 8 130 377 0 49 0 1 16 0 0 15 5 0 4 0 0 30 8 128 21 180 0 7 16 68 0 3 1 0 25 3 11 13 37 385 11 100 0 15 1 2 0 14 5 1 12 3 9 12 69 254 0 7 0 9 0 0 0 0 0 0 0 0 0 5 0 21 12 283 7 20 53 80 0 8 6 0 25 7 6 44 106 657 63 29 25 1 623 36 11 1 30 97 153 1069 226 22 2385 57 662 36 35 0 31 125 295 3874 45 48 225 61 531 19 159 0 298 187 182 1755 227 5 1606 90 902 50 203 0 317 331 97 3828 171 17 2 0 249 0 0 0 3 16 262 720 278 111 1031 29 1163 41 2 1 45 94 795 3590 0 0 0 0 0 14 4 18 0 50 0 135 0 17 157 359 1 0 0 289 3 0 0 293 1 50 0 424 3 33 161 672 17148 41903 10026 65473 ORG 0 50 0 135 0 33 161 379 66518 7467 11071 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY* JUNE 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-1O AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 30 2 29 51 2 20 405 636 818 2145 1410 322 1331 3251 275 505 580 2464 13101 178 869 1193 514 1031 7572 305 5 287 656 12610 0 0 0 0 0 0 0 0 0 0 12 0 74 0 86 30 9 0 0 8 0 0 0 0 1 5 1 5 3 62 1066 233 392 279 264 15 196 268 265 75 535 368 325 10 4291 324 72 137 144 2 0 63 12 33 26 1265 2369 1722 406 1354 3523 367 507 640 7688 19841 440 119 308 54 21 243 40 0 40 4806 6071 5 14 0 0 0 0 1 0 0 13 33 NON G-10 DEVELOPED COUNTRIES 1118 AUSTRAILIA 244 AUSTRIA 392 DENMARK 279 FINLAND 272 GREECE 15 ICELAND 197 IRELAND 268 NEW ZEALAND 265 NORWAY PORTUGAL 86 SOUTH AFRICA 558 376 SPAIN 404 TURKEY OTHER 82 TOTALS 4556 22 2 0 0 0 0 1 0 0 10 6 7 0 69 117 2 91 4 7 98 7 0 925 2 13 19 4 20 19 5 0 0 64 146 21 79 40 96 38 67 41 20 62 182 646 1019 3106 2662 936 2420 10909 626 530 929 3366 26503 24 10 0 19 0 5 0 342 1650 318 534 443 279 15 26 5 295 308 101 561 466 337 10 5582 0 6 0 13 0 0 5 0 0 0 0 0 0 0 260 7 5 7 13 0 1 15 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 14 3 41 94 66 14 40 456 728 0 0 0 4 0 0 0 16 20 0 0 0 4 0 0 0 44 48 0 0 0 0 0 0 5 0 5 14 3 41 86 66 14 35 396 655 0 0 0 0 0 0 8 2 10 0 0 0 0 10 0 0 0 10 0 0 0 0 0 0 0 10 10 14 3 41 86 76 14 43 408 685 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 165 298 1 314 0 0 0 0 13 3 0 33 0 4 0 111 152 291 1 170 3 0 0 151 0 0 0 10 2 0 0 23 157 291 1 354 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORRONERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORRONINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF : PUBLIC ALL BANKS 5/ BORROWERS OTHERS OPEC MEMBERS 2 0 0 IRAN 0 74 112 IRAQ 0 0 91 KUWAIT 0 0 0 LIBYA 98 0 16 NIGERIA 0 0 0 QATAR 67 5 0 SAUDI ARABIA 38 0 6 UNITED ARAB EMIRAT 1609 7 0 VENEZUELA 2795 12 145 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 1576 5 20 ARGENTINA 33 2 0 BOLIVIA 3684 14 46 BRAZIL 1141 31 8 CHILE 299 1 6 COLOMBIA 130 0 3 COSTA RICA 49 2 0 DOMINICAN REPUBLIC 3 0 2 EL SALVADOR 13 0 0 GUATEMALA 38 2 10 HONDURAS 14 0 9 JAMAICA 4748 50 189 MEXICO 40 0 0 NICARAGUA 4 0 0 PARAGUAY 1 363 22 PERU 20 22 0 TRINIDAD & TOBAGO 127 0 0 URUGUAY 33 24 2 OTHER 12317 142 327 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 0 55 0 CHINA, MAINLAND 37 0 0 0 CHINA, TAIWAN 166 18 0 INDIA 210 0 19 ISRAEL 6 0 0 JORDAN 0 1728 162 KOREA, SOUTH 99 0 2 MALAYSIA 4 0 2 OMAN 0 2 1 PAKISTAN 971 12 16 PHILIPPINES 16 0 5 SRI LANKA 4 0 0 SYRIA TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 2 0 7 0 3 0 9 1 90 227 0 38 84 0 79 0 53 31 1512 2411 0 0 82 0 0 5 2 66 42 351 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 25 0 38 166 0 79 5 55 97 1554 2797 50 1 90 28 14 9 1 0 7 5 0 157 0 0 23 0 8 1 394 1501 30 3534 1074 278 118 46 1 6 21 5 4352 40 4 317 2 119 6 11454 104 0 376 1 21 0 0 0 0 0 0 308 0 0 0 0 0 0 810 0 0 159 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 162 8 0 1 2 1 0 0 0 0 0 0 1 0 0 0 0 0 0 13 1613 30 4070 1077 303 118 46 1 6 21 5 4661 40 4 317 2 119 6 12439 0 16 0 4 1 23 0 0 0 39 0 2 55 354 148 187 5 1543 97 2 1 904 11 2 81 19 70 10 26 386 41 3 13 15 0 0 5 0 5 0 0 0 6 0 0 0 0 0 9 33 75 1 0 87 9 0 0 4 0 0 150 406 298 198 31 2016 153 5 14 923 11 2 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS ONED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 449 OTHER 16 TOTALS 4096 5 0 228 0 0 14 0 3 88 444 13 3766 91 0 755 0 0 16 0 2 220 535 15 4757 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 19 EGYPT 205 ETHIOPIA 5 GHANA 1 IVORY COAST 43 KENYA 0 MALAWI 0 MOROCCO 88 SENEGAL 3 SUDAN 0 TUNISIA 17 ZAIRE 0 ZAMBIA 3 ZIMBABWE 20 OTHER 20 TOTALS 424 0 132 0 1 0 0 0 7 0 0 0 0 0 3 0 143 0 1 0 0 0 0 0 0 0 0 0 0 0 0 9 10 1 7 0 0 0 0 0 3 0 0 0 0 0 0 3 14 18 65 5 0 43 0 0 78 3 0 17 0 3 17 8 257 0 21 0 0 0 0 0 5 0 0 0 0 0 0 0 26 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 18 86 5 0 43 0 0 83 3 0 17 0 3 17 8 283 1327 5563 476 46 0 1295 939 2 0 44 38 297 1058 4195 0 0 0 3 6 0 0 0 0 0 5 14 11 0 20 2 60 8 82 1 61 48 29 322 30 127 33 36 444 5 3 48 10 61 235 1032 15 36 0 6 142 6 0 0 0 15 16 236 0 8 0 0 0 0 0 0 0 0 0 8 2 0 4 31 40 0 0 0 22 22 14 135 47 171 37 73 626 11 3 48 32 98 265 1411 INTERNATIONAL & REGIONAL ORGAI AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 120 LATIN AMER REGIONA 6 MIDEAST REGIONAL 0 W. EUR REGIONAL 251 TOTALS 377 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 0 120 6 0 251 377 0 0 0 0 1 0 0 1 0 0 0 2 29 0 28 59 0 0 0 0 0 0 0 0 0 0 0 122 36 0 279 437 10928 677 1748 37344 15724 435 1391 54894 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 517 173 53 1336 1449 7.5 85 93 109 406 50697 1986 1/ TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE PAGE 1 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS MATURITY DISTRIBUTION OF AMOUNTS OWED: PORTION OF TOTAL OWED BY: TOTAL AMOUNT OWED ONE YEAR OVER ONE OVER 5 PUBLIC PRIVATE (BY RESIDENCE OF BORROWER) AND UNDER TO 5 YEARS YEARS BANKS BORROWERS NONBANK BORROWERS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1265 2369 1722 406 1354 3523 367 507 640 7688 19841 1202 1188 1335 179 880 2935 182 321 534 6275 15031 46 154 306 23 271 47 74 153 0 278 1352 17 1028 81 204 203 541 112 33 107 1135 3461 1205 1925 1364 293 1004 2952 210 396 451 6941 16741 27 285 175 101 236 482 84 45 11 531 1977 34 161 184 13 115 89 74 67 178 215 1130 1118 244 392 279 272 15 197 268 265 86 558 376 404 82 4556 293 217 347 255 29 15 21 51 160 27 467 181 111 79 2253 68 18 40 16 99 0 135 10 13 53 61 74 266 0 853 759 9 3 7 144 0 41 207 93 6 30 121 27 3 1450 781 223 351 261 78 8 59 150 181 38 441 228 278 82 3159 147 19 11 5 173 6 69 46 25 47 109 76 126 0 859 190 2 30 13 20 1 70 74 60 1 9 70 0 0 540 14 3 41 94 66 14 40 456 728 14 3 32 26 19 4 5 170 273 0 0 5 68 47 10 28 271 429 0 0 4 0 0 0 7 14 25 14 1 21 42 15 4 37 163 297 0 2 18 48 35 11 3 193 310 0 0 1 4 16 0 0 103 124 165 298 1 314 51 15 0 27 79 264 1 137 35 16 0 152 44 113 0 155 49 123 1 138 72 64 0 23 TABLE II AMOUNTS ONED U.S. BANKS BY FOREIGN BORROHERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS 2 112 91 0 98 0 67 38 1609 2795 NON-OIL EXP DEV COUNTRIES-LATIN AM ; 1576 ARGENTINA BOLIVIA 33 3684 BRAZIL 1141 CHILE COLOMBIA 299 COSTA RICA 130 DOMINICAN REPUBLIC 49 EL SALVADOR 3 GUATEMALA 13 HONDURAS 38 JAMAICA 14 MEXICO 4748 NICARAGUA 40 PARAGUAY 4 PERU 363 TRINIDAD & TOBAGO 22 URUGUAY 127 OTHER 33 TOTALS 12317 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 55 CHINA, TAIWAN 370 INDIA 166 ISRAEL 210 JORDAN 6 1728 KOREA, SOUTH MALAYSIA 99 OMAN 4 PAKISTAN 2 PHILIPPINES 971 SRI LANKA 16 SYRIA 0 38 67 0 23 0 20 24 573 838 1202 294 4 953 25 1427 1850 519 169 9 2 2 4 7 0 834 0 1 85 0 3 24 529 87 110 46 0 1 23 14 0 74 0 0 66 0 0 8 573 2 0 24 0 11 0 47 6 466 759 329 4 409 94 44 11 IS) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1 7 8 0 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2 81 91 0 71 0 56 35 1361 2009 0 32 0 0 19 0 8 2 203 575 0 0 0 0 8 0 3 0 47 217 651 32 428 1 1486 1404 473 209 66 31 3 11 24 11 493 69 50 8 0 2 13 1 498 0 795 174 24 13 9 0 0 0 2 2327 1587 1367 1822 1560 40 2 246 22 105 7 0 1 32 0 18 2 3384 6387 30 4 284 0 57 29 7 0 71 2 71 2 3 0 9 20 1 2 2549 4768 4444 3110 35 145 114 178 2 1 55 15 21 4 298 31 4 0 584 7 0 19 168 37 10 1 323 39 0 1 175 3 39 261 112 153 3 7 98 45 50 4 422 30 2 0 221 8 0 9 11 9 7 0 142 16 0 0 78 0 0 1107 29 0 1 212 5 2 IS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PAGE 2 1986 1/ 1166 54 2 1 674 8 4 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS PAGE 3 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 449 OTHER 16 TOTALS 4096 245 3 2078 22 7 1049 182 6 966 2824 90 10 987 17 1 290 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 19 EGYPT 205 ETHIOPIA 5 GHANA 1 IVORY COAST 43 KENYA 0 MALAWI 0 MOROCCO 88 SENEGAL 3 SUDAN 0 TUNISIA 17 ZAIRE 0 ZAMBIA , 3 ZIMBABWE 20 OTHER 20 TOTALS 424 0 192 0 1 1 0 0 51 0 0 17 0 0 5 0 267 0 3 3 0 39 0 0 30 3 0 0 0 2 14 17 111 19 10 2 0 2 0 0 8 0 0 0 0 1 0 3 45 5 104 2 0 21 0 0 65 1 0 14 0 1 18 6 237 13 92 0 1 19 0 0 14 1 0 0 0 2 2 14 158 0 10 3 0 4 0 0 8 0 0 3 0 0 0 1 29 498 168 0 1315 1115 7 2 69 42 341 1126 4683 1 0 0 4 6 0 2 0 0 10 9 32 18 5 53 17 328 8 82 25 67 55 192 850 503 173 41 3 0 1 15 56 0 29 4 32 30 20 190 11 0 11 10 45 0 39 17 0 3 112 248 5 0 0 55 60 0 0 0 15 6 0 81 102 0 0 0 100 0 0 115 215 35224 9602 5903 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 517 173 53 1336 1449 15 85 93 109 406 1327 5563 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 INTERNATIONAL 120 LATIN AMER REGIONA 6 MIDEAST REGIONAL 0 W. EUR REGIONAL 251 377^ TOTALS GRAND TOTALS 50697 11792 1311 1349 15 18 73 77 373 1196 5129 0 0 0 0 0 0 120 6 0 251 377 28807 342 5 10105 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 71 COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT PURCHASED) COMMITMENTS 0 11 20 12 14 47 15 14 125 260 NON G-10 DEVELOPED COUNTRIES 688 AUSTRAILIA 18 AUSTRIA 16 DENMARK 41 FINLAND 30 GREECE 0 ICELAND 67 IRELAND NFW ZEALAND 130 NORWAY 99 PORTUGAL 87 SOUTH AFRICA 30 SPAIN 120 TURKEY 46 OTHER 0 TOTALS 1372 12 6 0 0 0 0 1 14 0 2 0 15 37 0 87 11 33 0 113 0 0 0 0 0 0 3 751 220 0 0 25 0 0 41 22 60 0 3 43 8 0 422 0 0 0 25 2 0 0 2 29 IS) OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 1 IS) 1 0 17 32 2 0 40 32 124 11 50 104 65 23 101 25 4 67 301 IS) EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS IS) 666 856 132 144 624 107 317 144 1546 4607 14 0 4 3 0 23 60 605 JUNE 1986 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 80 298 63 1120 3596 9 18 4 42 3 6 48 0 1 317 448 32 44 76 153 18 171 15 21 116 316 962 94 692 928 243 159 789 74 338 259 1545 5121 456 12 16 16 30 0 25 94 39 85 27 62 1 0 863 21 0 0 0 0 0 14 0 0 35 26 7 1 0 104 62 3 36 0 0 0 5 12 26 0 7 0 1 6 158 729 21 52 41 30 0 58 142 125 52 11 113 46 6 1426 732 55 107 476 0 0 1 0 17 32 2 0 .40 31 123 17 7 0 0 40 28 92 7 16 0 86 0 6 0 0 11 27 0 117 T A M E III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS 0 10 1 0 6 0 55 9 80 318 0 7 1 0 4 0 17 4 67 120 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 40 56 BOLIVIA 1 1 BRAZIL 33 249 CHILE 47 33 COLOMBIA 48 78 COSTA RICA 10 10 DOMINICAN REPUBLIC 2 3 8 EL SALVADOR 8 1 GUATEMALA 2 12 HONDURAS 13 JAMAICA 9 9 MEXICO 28 193 NICARAGUA 0 0 1 PARAGUAY 2 6 PERU 11 TRINIDAD & TOBAGO 0 0 URUGUAY 3 8 OTHER 2 2 237 TOTALS 692 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 11 CHINA, TAINAN 48 INDIA 30 ISRAEL 19 JORDAN 1 KOREA, SOUTH 204 MALAYSIA 13 OMAN 0 PAKISTAN 0 PHILIPPINES 57 SRI LANKA 8 SYRIA 2 0 41 29 6 1 57 3 0 0 39 1 2 0 0 0 0 0 0 18 0 6 52 0 3 0 0 2 0 20 5 7 146 8 0 39 4 0 0 1 0 1 1 0 141 0 1 0 0 0 0 196 8 0 177 10 30 0 0 0 0 0 0 24 0 0 5 0 5 0 259 0 2 1 2 0 40 3 0 0 1 7 0 11 5 0 11 0 107 7 0 0 17 0 0 0 3 0 0 IS) OPEC MEMBERS IRAN IRAQ KUNAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) CREDIT COMMITMENTS 0 1 0 3 15 1986 1/ 0 0 0 0 0 0 0 1 2 7 269 7 0 0 0 7 1 0 4 0 54 10 79 310 52 0 76 43 79 9 1 0 0 7 4 150 0 2 6 0 3 0 432 5 1 178 4 0 1 2 8 2 6 5 45 0 0 5 0 5 0 5 0 0 0 3 0 0 0 PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY IS) TOTAL BY COUNTRY OF RESIDENCE JUNE 16 17 5 0 2 16 0 0 0 3 0 0 27 60 35 19 3 217 13 0 0 53 8 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMSt (AMOUNTS IN MILLIONS OF DOLLARS) 14 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL CONSISTING OF* COMMITMENTS GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 39 OTHER 9 TOTALS 441 JUNE 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 10 5 194 15 0 71 14 4 176 0 2 17 5 0 64 44 7 488 1 53 5 0 0 0 0 0 0 0 5 0 0 2 0 66 2 2 0 0 0 0 0 1 0 0 0 0 0 0 0 5 0 2 1 0 1 0 0 1 0 0 0 0 0 0 6 0 33 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 24 6 0 1 0 0 2 0 0 5 0 0 2 0 43 0 0 3 0 136 8 0 1 0 29 27 204 2 2 213 5 44 0 3 0 0 8 40 317 9 0 17 0 121 0 0 13 14 17 34 225 0 0 93 3 125 7 0 0 13 4 21 266 0 0 12 0 6 0 0 0 0 1 2 21 11 2 152 2 182 1 3 14 1 5.1 82 501 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 7 0 TOTALS 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 0 1843 5370 1156 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 3 EGYPT 57 ETHIOPIA 6 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 2 SENEGAL 0 SUDAN 0 TUNISIA 5 ZAIRE 0 ZAMBIA 0 ZIMBABWE 2 OTHER 1 TOTALS 77 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 11 2 233 5 301 8 3 14 14 54 101 746 8384 1171 1 0 0 0 0 2 0 7 9 1225 8453 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS ()THERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 1392 2404 2105 661 1533 4443 226 1376 702 10615 25457 738 143 591 204 115 159 68 217 47 7755 10037 5 0 0 0 0 0 0 10 0 50 65 0 41 0 2 0 150 7 0 20 50 270 649 2220 1514 455 1418 4134 151 1149 635 2760 15085 498 1739 1808 1236 1569 14316 819 76 920 1734 24715 0 7 2 0 28 4 0 0 0 23 64 23 97 26 146 13 596 88 34 47 220 1290 1170 4063 3350 1837 3028 19050 1058 1259 1602 4737 41154 NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 589 AUSTRIA 388 DENMARK 445 FINLAND 451 GREECE 165 ICELAND 8 IRELAND 147 NEW ZEALAND 155 NORWAY 398 PORTUGAL 190 SOUTH AFRICA 244 SPAIN 384 TURKEY 280 OTHER 9 TOTALS 3853 15 28 0 53 2 0 0 0 9 46 2 18 0 0 173 0 0 0 0 0 0 0 0 0 0 0 40 0 41 29 4 0 0 16 0 0 0 41 0 4 0 0 2 96 545 356 445 397 147 8 147 155 348 144 238 366 240 7 3543 1037 158 241 220 0 0 133 49 24 144 10 276 1 25 2318 0 5 10 2 0 0 12 0 0 0 0 5 1 0 35 21 7 29 5 2 0 0 12 14 0 15 6 0 0 111 1603 526 725 624 149 8 292 216 386 288 26 3 653 242 32 6007 0 0 0 0 0 0 0 12 12 0 19 20 56 75 28 87 338 623 0 0 49 0 0 4 0 4 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 0 19 69 56 75 32 87 346 684 0 12 0 6 57 467 3 114 0 0 0 33 0 0 0 0 0 0 0 19 57 467 3 166 1 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 19 24 59 76 28 90 370 666 0 3 7 15 0 0 0 3 0 0 0 13 16 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 57 493 3 120 0 1 0 0 0 13 0 0 0 0 4 0 1 PAGE 2 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 45 57 4 131 1 62 26 1187 2186 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS (3THERS 0 24 16 0 4 0 0 0 2 47 0 0 0 0 29 0 0 0 0 42 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 981 3 16 ARGENTINA 19 1 0 BOLIVIA 3336 74 69 BRAZIL 1269 0 20 CHILE COLOMBIA 278 11 0 COSTA RICA 100 0 0 DOMINICAN REPUBLIC 60 0 0 EL SALVADOR 75 21 0 33 11 GUATEMALA 9 37 9 3 HONDURAS JAMAICA 26 1 6 MEXICO 5864 164 105 NICARAGUA 4 0 0 14 0 PARAGUAY 0 PERU 275 6 4 TRINIDAD & TOBAGO 7 0 0 86 1 0 URUGUAY 144 141 0 OTHER 12608 441 TOTALS 234 NON-OIL EXP DEV COUNTRIES-ASIA 69 CHINA, MAINLAND 276 CHINA, TAIWAN INDIA 39 384 ISRAEL 23 JORDAN 1729 KOREA, SOUTH 47 MALAYSIA OMAN 6 25 PAKISTAN 467 PHILIPPINES 5 SRI LANKA SYRIA 20 30 1 4 0 0 115 0 0 0 15 0 0 0 0 0 1 0 5 0 0 0 38 0 0 0 0 5 0 2 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL OTHERS BANKS 7/ BORROWERS 0 23 98 0 55 81 0 21 36 4 96 1 61 26 1130 2016 0 2 62 0 0 0 0 35 12 144 0 0 0 0 0 0 0 0 1 1 0 0 0 0 4 0 1 0 3 27 19 0 138 25 5 9 4 0 2 3 1 349 0 0 2 0 2 0 559 943 18 3055 1224 262 91 56 54 11 22 18 5246 4 14 263 7 83 3 11374 26 0 234 1 11 0 0 0 0 0 0 325 0 0 2 0 20 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 56 0 0 0 5 0 0 0 0 0 0 0 8 0 0 0 0 2 0 15 85 6 12046 0 1 0 0 0 2 2 0 0 0 0 0 39 274 35 383 23 1607 45 6 25 414 5 20 55 19 154 93 15 533 25 0 5 19 6 0 0 0 0 0 17 0 181 0 100 0 0 0 1 0 0 94 310 189 671 38 2250 70 6 30 438 11 20 1 1 0 0 3 601 14 0 10 0 0 0 4 0 0 4 100 1 62 61 1146 2188 971 18 3309 1230 273 91 56 54 11 22 18 5613 4 14 264 7 PAGE 3 COUNTRY EXPOSURE LENDING SURVEY* JUNE 1986 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY f S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY» EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 173 OTHER 30 TOTALS 3293 12 5 182 0 0 44 0 0 5 161 25 3062 73 2 999 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 18 EGYPT 180 ETHIOPIA 6 GHANA 2 IVORY COAST 64 KENYA 1 MALAWI 2 MOROCCO 137 SENEGAL 4 SUDAN 2 TUNISIA 9 ZAIRE 1 ZAMBIA 1 ZIMBABWE 0 OTHER 25 TOTALS 452 0 64 0 0 0 0 0 56 0 0 0 0 0 0 4 124 0 5 2 2 0 0 0 1 0 0 2 0 0 0 1 13 0 1 0 0 3 1 0 0 0 0 0 0 1 0 5 11 18 110 4 0 61 0 2 80 4 2 7 1 0 0 15 304 0 28 0 0 2 0 0 0 0 0 0 0 0 0 0 30 2884 11 0 3991 716 0 0 0 58 153 981 8794 5 0 0 21 0 0 0 0 7 1 3 37 29 0 23 5 41 0 71 0 54 104 0 327 102 83 43 102 259 3 9 8 35 177 42 863 6 34 0 12 86 0 0 0 26 0 133 297 OFFSHORE BANKING CENTERS BAHAMAS 3020 BAHRAIN 94 BERMUDA 66 BRITISH WEST INDIE 4119 HONG KONG 1016 LEBANON 3 LIBERIA 80 MACAO 8 NETHERLAND ANTILLE 154 PANAMA 435 SINGAPORE 1026 TOTALS 10021 INTERNATIONAL & REGIONAL ORGA AFRICAN REGIONAL 0 ASIAN REGIONAL 1 E. EUR REGIONAL 2 INTERNATIONAL 74 LATIN AMER REGIONA 13 MIDEAST REGIONAL 0 W. EUR REGIONAL 38 TOTALS 128 GRAND TOTALS 58664 0 1 2 74 13 0 38 128 19813 492 1361 36998 0 0 28 0 0 0 0 2 0 0 0 0 0 0 2 0 0 299 234 27 4388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 18 138 4 0 63 0 2 80 4 2 7 1 0 0 19 338 1 1 2 1 4 0 0 0 11 8 0 28 109 118 45 115 351 3 9 8 72 185 175 1190 0 0 0 1 0 0 42 43 29161 229 0 1 2 75 13 0 80 171 1778 68166 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 1392 2404 2105 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1276 1978 1943 661 506 1533 4443 1145 4043 226 155 1376 1216 702 613 10615 25457 9745 22620 589 388 445 451 165 8 147 155 398 190 244 384 280 9 228 328 363 419 10 5 51 55 326 99 147 166 81 4 41 1226 1297 1942 1773 69 262 133 11 181 132 47 52 33 332 1677 9676 22208 26 199 200 273 247 268 24 97 58 610 2002 1252 10 52 53 20 88 2 93 19 2 83 29 104 185 1 741 349 8 27 12 67 0 2 82 70 8 68 112 16 4 825 408 325 357 396 74 4 77 115 333 96 207 205 156 5 119 40 2758 62 23 62 35 57 4 32 19 43 90 28 108 116 4 683 20 33 0 38 20 21 4 7 67 11 0 407 0 10 8 0 13 23 23 15 5 76 108 263 0 6 1 18 44 14 14 200 297 0 0 0 17 16 11 0 66 110 15 165 1 61 35 226 1 53 6 101 1 6 79 564 3853 2282 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 19 24 59 76 28 90 370 666 0 9 16 4 20 5 72 132 258 56 23 18 205 374 0 0 0 1 0 0 0 36 37 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 57 493 3 120 17 45 0 17 40 425 3 73 0 24 0 30 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 84 144 100 105 285 2 10 119 8 307 1164 31 283 61 51 106 400 61 PAGE 1 1986 1/ 54 377 1107 4044 155 611 27 TALLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 45 57 4 131 1 62 26 1187 2186 NON-OIL EXP DEV COUNTRIES-LATIN AM ARGENTINA 981 BOLIVIA 19 3336 BRAZIL 1269 CHILE COLOMBIA 278 COSTA RICA 100 DOMINICAN REPUBLIC 60 EL SALVADOR 75 GUATEMALA 33 HONDURAS 37 JAMAICA 26 5864 MEXICO NICARAGUA 4 PARAGUAY 14 PERU 275 TRINIDAD & TOBAGO 7 URUGUAY 86 OTHER 144 TOTALS 12608 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 69 CHINA, TAIWAN 276 INDIA 39 ISRAEL 384 JORDAN 23 1729 KOREA, SOUTH MALAYSIA 47 OMAN 6 PAKISTAN 25 PHILIPPINES 467 SRI LANKA 5 SYRIA 20 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 0 42 39 0 23 0 24 14 197 418 1237 213 7 625 8 1199 1718 628 91 7 1 70 15 15 5 914 0 2 43 0 8 141 537 112 81 32 0 12 12 19 147 4 423 109 75 11 27 4 6 9 3 3190 0 1 2 0 101 0 1 2 589 0 2 16 4 7 1 37 10 400 531 PAGE 2 1986 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 23 53 0 80 0 54 15 933 1400 0 22 3 4 50 0 9 11 178 592 0 0 0 0 2 1 0 0 75 192 400 12 330 4 1474 1232 371 145 33 42 62 22 32 13 697 110 56 249 2 636 203 23 1763 1459 1830 2569 4 9 214 7 55 1 0 2 18 0 24 2 2 2 203 3 53 141 1 11 54 2 30 1 1 1 15 2 2 2 3359 6636 2627 4469 4408 3724 45 152 27 155 8 44 12 180 12 291 37 6 10 263 5 1 16 81 0 49 0 90 6 0 10 62 0 0 49 212 29 207 15 10 58 8 149 3 413 25 0 7 11 1350 4 0 5 142 0 19 1271 6 2 20 284 1 16 11 13 12 2 12 4 103 3 4 11 6 0 0 1 1 8 1 26 5 46 15 4 0 80 1 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) NON-OIL EXP DEV COUNTRIES-AFRICA 18 CAMEROON 180 EGYPT 6 ETHIOPIA 2 GHANA 64 IVORY COAST 1 KENYA 2 MALAWI 137 MOROCCO 4 SENEGAL 2 SUDAN 9 TUNISIA 1 ZAIRE ZAMBIA , 1 0 ZIMBABWE 25 OTHER 452 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 3020 94 66 4119 1016 3 80 8 154 435 1026 10021 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 ASIAN REGIONAL 1 E. EUR REGIONAL 2 INTERNATIONAL 74 LATIN AMER REGIONA 13 MIDEAST REGIONAL 0 W. EUR REGIONAL 38 TOTALS 128 GRAND TOTALS 58664 143 18 2071 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 3 0 872 27 12 353 156 21 2289 14 6 800 4 3 200 1 165 0 0 0 0 x 0 88 0 0 3 0 0 0 6 263 3 9 6 2 58 0 2 39 4 2 5 1 0 0 14 145 14 5 0 0 5 1 0 10 0 0 7 123 0 0 13 0 1 64 2 1 5 1 1 0 13 231 10 56 3 2 37 1 1 73 2 0 3 0 0 0 9 197 0 0 3 0 11 0 0 0 0 1 2 0 0 0 0 17 2981 94 15 4070 873 1 3 8 71 169 1015 9300 5 0 0 30 1 2 3 0 11 113 9 174 34 0 51 20 139 0 2936 94 36 4012 976 3 38 8 93 291 1014 9501 57 0 14 78 35 0 24 0 36 99 7 350 27 0 15 30 4 0 19 0 22 46 5 168 0 0 0 0 0 0 1 1 0 1 0 0 41 0 0 1 43 0 0 1 3 0 0 36 40 0 0 74 13 0 37 127 0 0 0 0 0 0 0 0 30 13 0 1 45 40572 11470 6641 43162 9369 6115 1 0 1 0 5 42 74 0 74 155 IS) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 173 OTHER 30 TOTALS 3293 PORTION OF TOTAL OWED BY* PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS IS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PAGE 3 1986 1/ 549 1 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-1O AND SNITZERLAND 100 BELGIUM-LUXEMBOURG 330 CANADA 294 FRANCE 114 GERMANY, FED REP 120 ITALY 640 JAPAN 14 NETHERLANDS 174 SWEDEN 75 SWITZERLAND 632 UNITED KINGDOM 2493 TOTALS NON G-1O DEVELOPED COUNTRIES 200 AUSTRAILIA 10 AUSTRIA 23 DENMARK 31 FINLAND 3 GREECE 0 ICELAND 7 IRELAND 44 NEW ZEALAND 21 NORWAY 24 PORTUGAL 12 SOUTH AFRICA 52 SPAIN 33 TURKEY 3 OTHER 463 TOTALS EASTERN EUROPE 1 BULGARIA 0 CZECHOSLOVAKIA 3 GERMANY, DEM REP 18 HUNGARY 3 POLAND 0 ROMANIA 10 U.S.S.R. 23 YUGOSLAVIA 58 TOTALS OPEC MEMBERS 12 ALGERIA 47 ECUADOR 1 GABON 45 INDONESIA PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF ALL OTHER PARTICIPATIONS CREDIT COMMITMENTS PURCHASED) JUNE 1986 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 33 63 0 68 90 36 6 348 63 7 32 196 846 96 394 379 150 126 988 77 181 90 795 3276 56 3 0 27 2 0 2 24 9 16 0 33 16 0 188 15 0 0 0 0 0 0 11 1 0 5 0 19 0 51 99 0 12 4 0 0 0 7 6 5 1 9 0 0 143 284 10 35 35 3 0 7 40 26 29 8 61 14 3 555 0 0 0 18 0 0 5 0 23 0 0 2 0 0 0 5 22 29 0 0 0 0 1 0 0 19 20 0 0 0 0 0 0 0 0 0 1 0 3 18 2 0 10 4 38 5 12 1 21 5 6 0 0 3 0 24 1 12 7 10 8 61 2 0 17 148 266 65 105 91 71 60 287 5 34 34 163 915 34 213 196 33 52 292 7 140 24 321 1312 8 0 0 0 0 0 0 1 0 1 6 6 2 0 24 136 7 23 4 1 0 5 19 12 7 6 13 15 3 251 1 0 1 0 3 0 0 1 6 2 29 0 12 12 4 4 5 0 0 0 0 0 17 12 45 1 22 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE 1986 1/ PAGE 2 TOTAL COMMITMENTS PORTION OF TOTAL CONSISTING OF: COMMITMENTS TO COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS STANDBY GUARANTEED BY FOR GUARANTEES COUNTRIES GUARANTEED LETTERS RESIDENTS OF BY RESIDENTS OF OF CREDIT OTHER COUNTRIES REPORTED COUNTRY COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT COMMITMENTS PURCHASED) OPEC MEMBERS 0 0 IRAN 19 1 IRAQ 6 4 KUWAIT 0 0 LIBYA 18 10 NIGERIA 0 0 QATAR 17 12 SAUDI ARABIA 1 2 UNITED ARAB EMIRAT 51 31 VENEZUELA 102 218 TOTALS NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 30 16 ARGENTINA 1 1 BOLIVIA 70 2 BRAZIL 78 18 CHILE 23 42 COLOMBIA 13 11 COSTA RICA 55 2 DOMINICAN REPUBLIC 76 76 EL SALVADOR 16 16 GUATEMALA 34 34 HONDURAS 3 2 JAMAICA 264 65 MEXICO 0 0 NICARAGUA 3 1 PARAGUAY 35 34 PERU 14 3 TRINIDAD & TOBAGO 3 2 URUGUAY 0 2 OTHER 739 306 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 0 0 CHINA, MAINLAND 85 49 CHINA, TAIWAN 18 13 INDIA 45 3 ISRAEL 79 74 JORDAN 84 25 KOREA, SOUTH 2 0 MALAYSIA 1 0 OMAN 1 1 PAKISTAN 83 56 PHILIPPINES 0 0 SRI LANKA 2 2 SYRIA JUNE 0 18 2 0 5 0 5 1 19 89 0 0 0 0 3 0 0 0 1 27 0 0 0 0 3 0 1 0 19 50 0 0 0 0 0 0 3 0 0 5 0 19 6 0 15 0 19 2 32 173 3 0 14 9 6 2 0 0 0 0 0 116 0 2 1 0 1 0 154 11 0 54 51 13 0 53 0 0 0 1 83 0 0 0 11 0 2 279 5 0 5 13 3 8 54 28 12 6 0 46 0 2 14 10 0 0 0 0 0 1 1 0 0 0 0 0 22 0 0 0 0 0 0 24 25 1 65 65 40 6 1 48 4 28 3 240 0 1 21 4 3 0 555 0 30 5 39 0 41 0 0 0 0 0 0 0 6 0 3 5 18 2 1 0 27 0 0 0 28 6 19 0 23 0 0 0 1 0 0 0 112 24 64 79 107 2 1 1 79 0 2 2 208 0 1 0 0 0 0 0 0 0 5 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 14 LARGEST) TOTAL BY COUNTRY OF RESIDENCE 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 NON-OIL EXP DEV COUNTRIES-ASIA 6 13 THAILAND 14 14 OTHER 243 427 TOTALS NON-OIL EXP DEV COUNTRIES-AFRICA 1 1 CAMEROON 26 57 EGYPT 0 0 ETHIOPIA 1 1 GHANA 0 3 IVORY COAST 0 0 KENYA 0 0 MALAWI 21 22 MOROCCO 0 0 SENEGAL 1 1 SUDAN 0 9 TUNISIA 0 0 ZAIRE 0 0 ZAMBIA ,1 0 ZIMBABWE 0 48 OTHER 50 142 TOTALS OFFSHORE BANKING CENTERS 36 1 BAHAMAS 0 5 BAHRAIN 359 21 BERMUDA 1 32 BRITISH WEST INDIE 33 57 HONG KONG 4 5 LEBANON 18 7 LIBERIA 0 0 MACAO 56 13 NETHERLAND ANTILLE 11 36 PANAMA 0 44 SINGAPORE 648 91 TOTALS INTERNATIONAL & REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 1 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 1 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 2 0 TOTALS GRAND TOTALS I 5190 1088 JUNE 1986 1/ PAGE 3 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 1 0 116 6 0 68 0 0 6 0 0 77 13 14 498 0 11 0 0 2 0 0 1 0 0 8 0 0 0 45 67 0 20 0 0 1 0 0 0 0 0 1 0 0 0 3 25 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 36 0 1 3 0 0 22 0 1 9 0 0 0 48 121 35 3 321 28 14 1 5 0 1 17 44 469 0 2 17 3 10 0 6 0 42 8 0 88 35 0 147 10 16 0 5 0 40 28 19 300 0 7 2 5 1 0 0 0 18 0 3 36 1 12 214 27 42 5 13 0 34 8 28 384 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 3 0 1 0 3 1 0 0 5 2085 2017 720 1135 5605 \J All data are on a f u l l y consolidated basis and cover 189 U.S. banking organizations. Two organizations within the 15 Other Large Banks catagory merged during this period reducing this catagory to 14 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. bank's office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. V In addition to the lending covered in the tables, banks reported $111.2 b i l l i o n in local currency loans and other claims and $79.1 b i l l i o n in local currency l i a b i l i t i e s 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 e n t i t y , 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 total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses i s : all reporting banks $110.7 b i l l i o n ; nine money center banks $44.2 b i l l i o n ; fourteen other large banks $21.5 b i l l i o n ; and a l l other reporting banks $45.0 b i l l i o n . The total assets of the reporting banks are: a l l reporting banks, $1,535 b i l l i o n ; nine money center banks, $630 b i l l i o n ; fourteen other large banks $281 b i l l i o n ; and all other reporting banks $624 b i l l i o n .
@FedFRASER