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Federal Financial Institutions E x a m i n a t i o n C o u n c i l Statistical Release C O U N T R Y E X P O S U R E LENDING SURVEY: JUNE 1991 1/ FQR T A B L E I A M O U N T S OWED U.S. BANKS BY FOREIGN B O R R O W E R S 2/ 3/ (INCLUDES A D J U S T M E N T S TO REFLECT G U A R A N T E E S AND INDIRECT B O R R O W I N G S ) (AMOUNTS IN M I L L I O N S OF DOLLARS) E . 1 6 (126) TOTAL A M O U N T OWED BY C O U N T R Y OF B O R R O W E R G-10 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE G E R M A N Y , FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 66 27 9389 8803 3626 4487 21122 2959 2415 3282 28457 91167 NON G-10 D E V E L O P E D C O U N T R I E S 3066 AUSTRALIA 849 AUSTRIA 1253 DENMARK 811 FINLAND 1169 GREECE 82 ICELAND 525 IRELAND 265 NEW Z E A L A N D 1372 NORWAY 511 PORTUGAL 2015 SOUTH AFRICA 2514 SPAIN 1454 TURKEY 411 OTHER 16297 TOTALS P O R T I O N OF TOTAL THAT IS G U A R A N T E E D BY R E S I D E N T S OF OTHER C O U N T R I E S 4/ B O R R O W I N G S OF: PUBLIC ALL BANKS 5/ B O R R O W E R S OTHERS OCTOBER RELEASE o 9, ™ , x99l G U A R A N T E E S ISSUED BY C O U N T R Y ' S TOTAL A M T S OWED R E S I D E N T S FOR B O R R O W I N G S U.S. BANKS A F T E R OF A N O T H E R C O U N T R Y 6/ A D J U S T M E N T S FOR G U A R A N T E E S BY: G U A R A N T E E S AND EXTERNAL B O R R O W I N G S PUBLIC ALL BANKS 7/ BORROWERS OTHERS 1737 809 2106 685 237 1410 79 30 92 10861 18046 37 0 32 0 6 40 1 0 2 11 129 513 770 292 257 141 1256 709 1 383 2335 6657 4340 7810 6373 2684 4103 18416 2170 2384 2805 15250 66335 1312 3341 4629 2045 3879 36257 1817 716 1968 2463 58427 20 48 119 125 213 92 28 0 60 699 1404 1205 619 355 541 288 3247 381 195 823 3040 10694 6877 11818 11476 5395 8483 58012 4396 3295 56 56 21452 136860 323 12 28 23 8 20 80 16 32 20 1 0 0 0 5 0 0 0 0 7 0 246 2496 837 1212 781 1062 62 429 240 1268 481 2005 2297 1108 118 14396 856 338 551 397 5 20 858 10 136 167 51 4230 1186 0 176 15 0 753 EASTERN E U R O P E BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 76 17 280 286 10 304 980 1953 120 82 232 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 500 650 35 1578 109 5 0 17 TOTAL AMOUNT OWED LESS A M O U N T S GUARANTEED IMMEDIATE 25 1 4 0 0 9 277 3 302 0 13 7 94 0 16 9 72 3 10 32 54 290 846 29 2 16 18 51 16 276 259 10 181 881 1674 38 65 2 20 17 66 1 506 336 514 32 1035 0 0 0 27 0 1 1 0 0 0 0 0 0 225 175 129 272 47 7 58 14 5 3772 1 12 3 11 0 0 0 1 0 0 30 21 6 105 0 155 71 156 0 2 28 1 63 1698 29 0 0 0 0 1348 1129 62 809 486 1554 753 2054 3113 1144 192 19971 51 16 302 260 10 193 884 1716 0 0 24 0 0 5 0 9 0 0 188 1911 0 1 0 55 345 515 32 1278 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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 *EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS Sf 3C 4 0 526 26 1307 169 6 56 4 12309 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 6 5 0 193 0 0 0 315 644 84 0 1 0 41 0 31 55 296 1098 0 71 314 0 292 26 1269 107 5924 9920 0 0 90 0 0 5 10 1 13 316 0 0 0 0 0 0 7 0 1 8 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 38 3381 79 ARGENTINA 0 0 BOLIVIA 11 8790 210 154 BRAZIL 2987 CHILE 38 91 1636 44 COLOMBIA 7 129 32 COSTA RICA 9 13 DOMINICAN REPUBLIC 205 1 111 153 21 EL SALVADOR 20 80 143 GUATEMALA 10 37 9 HONDURAS 3 0 131 JAMAICA 1359 441 15433 MEXICO 0 5 NICARAGUA 5 0 46 0 PARAGUAY 0 3 109 PERU 20 0 50 TRINIDAD 8 TOBAGO 40 746 4 URUGUAY 3 35 166 OTHER 2100 780 34158 TOTALS 418 9 444 220 82 34 35 4 8 5 43 1164 0 20 37 0 26 40 2589 2846 2 7982 2638 1503 54 156 17 35 13 85 12469 0 26 69 30 676 88 28689 212 0 365 5 13 0 0 0 0 0 0 694 0 0 0 0 0 0 1289 5 0 4 9 1 0 0 0 0 0 0 15 0 0 0 0 0 0 34 17 134 19 77 1 102 106 0 17 58 0 0 248 1790 323 382 96 3704 243 19 86 2684 2 18 48 237 85 29 8 797 85 0 10 5 0 0 62 9 34 22 0 123 10 49 0 0 0 0 NON-OIL EXP DEV COUNTRIES-ASIA 322 CHINA, MAINLAND 2007 CHINA, TAIWAN 360 INDIA 480 ISRAEL 144 JORDAN 4029 , KOREA, SOUTH 377 MALAYSIA 24 OMAN 112 PAKISTAN 3092 PHILIPPINES 48 SRI LANKA 19 SYRIA 0 312 161 0 0 0 7 7 29 647 45 76 18 11 34 207 17 0 3 117 16 1 12 7 0 10 13 16 11 5 6 233 30 0 0 0 10 0 0 0 83 2 18 169 292 31 1369 110 5956 10413 42 3 21 14 / 1 0 0 0 0 0 0 31 0 0 0 0 13 0 125 3105 5 8372 2666 1518 54 156 17 35 13 85 13209 0 26 69 30 689 88 30137 32 90 168 103 0 1798 12 0 0 4 0 0 0 71 0 390 2126 610 536 104 6422 350 68 96 2693 2 18 COUNTRY EXPOSURE LENDING SURVEY: JUNE PAGE 3 1991 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 NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1580 OTHER 235 TOTALS 12829 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 14 7 364 148 12 691 1394 208 11197 228 9 1541 0 0 309 0 2228 1643 217 15275 1 45 0 0 3 2 0 0 0 0 4 0 0 3 1 59 5 8 5 3 0 23 0 0 10 4 0 0 28 74 63 223 0 24 2 0 1 6 0 2 1 0 4 5 0 9 30 84 0 122 5 15 69 36 3 527 15 0 33 5 6 55 101 992 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 0 0 0 0 0 0 0 0 0 0 0 0 7 0 25 32 0 122 5 15 69 36 3 527 15 0 33 5 13 55 126 1024 2436 83 6 7698 2795 8 4 37 116 18 280 0 16001 0 7 0 59 30 0 0 0 0 17 0 113 203 14 262 954 712 85 235 5 503 452 535 3960 351 112 258 379 1973 3 7 28 150 217 1437 4915 37 127 7 46 381 8 0 0 38 4 337 985 0 0 0 0 4 0 0 0 0 0 0 4 83 17 83 84 347 0 0 0 7 4 496 1121 471 256 348 509 2705 11 7 28 195 225 2270 7025 0 0 0 0 4 0 0 4 0 0 0 0 7 0 0 7 0 0 0 0 0 0 0 0 33 39 0 541 123 0 447 1183 0 0 0 7 4 0 0 11 3 5 0 346 0 0 53 407 0 0 0 2 0 0 0 2 36 44 0 896 127 0 500 1603 37099 3911 15943 139301 66347 2300 16076 224024 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 33 AFRICAN REGIONAL 39 ASIAN REGIONAL 0 E. EUR REGIONAL 541 INTERNATIONAL 134 LATIN AMER REGIONA 0 MIDEAST REGIONAL 447 W. EUR REGIONAL 1194 TOTALS GRAND TOTALS 196254 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 EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 24 8 577 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON 199 EGYPT ETHIOPIA 12 GHANA 18 73 IVORY COAST 67 KENYA MALAWI 3 529 MOROCCO SENEGAL 26 SUDAN 4 41 TUNISIA 10 ZAIRE 34 ZAMBIA 141 ZIMBABWE 195 OTHER 1358 TOTALS OFFSHORE BANKING CENTERS 2990 BAHAMAS 216 BAHRAIN 526 BERMUDA 9090 BRITISH WEST INDIE HONG KONG 5510 96 LEBANON 246 LIBERIA 70 MACAO 769 NETHERLAND ANTILLE 704 PANAMA 4772 SINGAPORE 24989 TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 21 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 6627 9389 8803 3626 4487 21122 2959 2415 3282 28457 91167 4175 3574 6 47 3 1641 2673 15758 764 1625 1491 16633 54807 1199 583 1326 627 1056 27 0 276 117 39 353 5846 1252 5231 1003 1358 760 5092 1920 673 17 52 11472 30513 5721 6387 6598 2346 3087 17863 1924 2146 2974 24239 73285 634 1368 1235 914 1036 2421 530 225 169 2525 11057 272 1633 972 368 364 837 506 44 138 1694 6828 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 3066 849 1253 811 1169 82 525 265 1372 511 2015 2514 1454 411 16297 1096 591 553 532 22 33 161 113 274 255 1150 865 486 10 6141 527 241 243 130 234 16 51 33 85 239 518 1069 587 26 3999 1443 17 456 149 913 33 313 120 1013 17 349 581 381 375 6160 2249 629 845 562 464 36 353 194 761 299 456 1577 1005 212 9642 428 101 212 197 562 16 64 56 421 148 782 788 280 163 4218 388 119 196 52 143 30 109 15 190 63 778 149 169 36 2437 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 76 17 280 286 10 304 980 1953 62 15 68 39 14 2 199 243 0 0 13 4 0 1 83 54 0 0 31 125 259 99 552 31 831 1320 14 50 81 76 16 166 106 10 84 89 547 198 236 572 22 656 834 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 500 650 35 1578 317 17 0 282 115 549 17 425 68 85 17 871 220 383 10 1366 222 114 20 173 58 154 5 39 10 0 0 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 84 389 481 0 526 26 1307 169 6564 12309 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 84 229 465 0 160 3 0 0 13 0 383 357 0 13 4 418 71 91 1953 0 6 65 0 471 22 737 22 5726 8155 84 0 59 0 43 0 152 76 748 2203 127 19 496 141 1228 4768 117 7 537 22 286 1661 283 0 274 5 5049 5880 NON-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 3381 BOLIVIA 11 BRAZIL 8790 CHILE 2987 COLOMBIA 1636 COSTA RICA 129 DOMINICAN REPUBLIC 205 EL SALVADOR 153 GUATEMALA 143 HONDURAS 37 JAMAICA 131 MEXICO 15433 NICARAGUA 5 PARAGUAY 46 PERU 109 TRINIDAD & TOBAGO 50 URUGUAY 746 OTHER 166 TOTALS 34158 310 1 1125 546 147 11 4 35 29 9 7 1551 0 1 43 0 8 88 3915 1428 1 6254 1567 1226 81 145 112 102 14 64 11928 5 10 25 42 665 23 23692 1640 10 1412 875 263 36 56 7 12 14 60 1954 0 36 40 8 73 55 6551 1369 6 3492 1189 479 62 101 49 133 33 27 5515 5 43 109 16 170 131 12929 306 5 2136 351 542 20 21 104 9 3 48 614 0 2 0 15 11 35 4222 1705 1 3164 1448 614 45 83 0 0 1 56 9305 0 1 0 19 566 0 17008 NON-OIL EXP DEV COUNTRIES--ASIA CHINA, MAINLAND 322 CHINA, TAIWAN 2007 INDIA 360 ISRAEL 480 JORDAN 144 KOREA, SOUTH 4029 MALAYSIA 377 OMAN 24 PAKISTAN 112 PHILIPPINES 3092 SRI LANKA 48 SYRIA 19 105 570 194 127 36 1907 131 16 28 300 16 14 153 180 80 216 101 285 88 8 49 2349 32 5 63 1259 87 136 7 1838 158 0 35 443 0 0 193 1801 259 231 88 3540 280 18 88 1509 30 6 101 149 73 206 39 249 55 5 20 200 13 28 58 27 42 17 241 43 1 4 1384 5 1 2 0 0 0 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) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1580 OTHER 235 TOTALS 12829 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 6 EGYPT 199 ETHIOPIA 12 GHANA 18 IVORY COAST 73 KENYA 67 MALAWI 3 MOROCCO 529 SENEGAL 26 SUDAN 4 TUNISIA 41 ZAIRE 10 ZAMBIA 34 ZIMBABWE 141 OTHER 195 TOTALS 1358 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 2990 216 526 9090 5510 96 246 70 769 704 4772 24989 ORGANIZATIONS 33 39 0 541 134 0 447 1194 196254 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 828 42 4314 1 87 0 2 4 26 0 12 0 0 104 118 3768 5 34 5 14 63 24 3 512 22 4 10 1991 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 648 75 47 49 1366 149 9558 122 68 1301 0 6 132 25 78 7 2 7 17 0 0 16 34 60 0 0 0 2 35 6 3 18 3 93 18 1973 0 42 12 0 4 1 0 5 4 75 20 5 9 8 21 126 3 14 522 0 0 0 5 436 3 4 3 0 28 12 199 34 104 143 977 9 40 183 33 10 34 130 160 710 2764 164 33 7782 3223 9 4 38 165 34 3174 17390 4 9 0 59 59 0 0 0 2 200 341 674 222 43 493 1250 2227 87 243 33 602 470 1258 6928 2789 187 350 8540 4592 96 87 69 588 461 4463 22222 138 26 149 185 330 0 37 0 118 168 123 1274 64 2 27 366 588 0 122 0 63 74 187 1493 0 0 0 0 0 0 0 0 33 39 0 541 134 0 447 1194 0 0 0 0 0 0 0 0 16 1 0 227 36 0 91 371 11 9 0 119 62 0 136 337 6 29 0 195 36 0 220 486 89271 49625 57368 134032 24768 37461 26 1 0 0 0 0 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1425 3938 4428 2962 1502 4848 2194 1443 2754 17143 42637 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 2243 AUSTRIA 275 DENMARK 326 FINLAND 273 GREECE 207 ICELAND 17 IRELAND 735 NEW ZEALAND 62 NORWAY 592 PORTUGAL 59 SOUTH AFRICA 16 SPAIN 534 TURKEY 295 OTHER 79 5713 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 15 8 14 5 188 13 243 111 92 5 862 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 1991 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 31 49 101 138 62 272 26 4 159 637 1479 611 658 671 1318 458 1281 273 452 1990 4759 12471 783 3231 3656 1506 982 3295 1895 987 605 11747 28687 351 172 159 170 13 41 486 76 242 3317 5027 2567 883 456 516 146 1563 305 126 606 4967 12135 3641 4649 4725 3308 1635 6370 2013 1493 3118 18793 49745 31 671 69 1541 185 200 126 167 63 2 263 128 158 5 15 36 11 0 195 9 38 14 1 22 39 281 42 5 191 3 0 2366 312 316 428 199 17 551 21 0 7 16 0 23 0 1 10 0 106 209 25 449 0 3 8 4 4 1 4 24 59 50 0 283 11 171 13 1 57 46 1 1735 0 12 0 5 1 1 0 19 0 41 5 471 99 15 449 51 420 36 15 371 40 53 3529 0 0 0 5 0 16 559 186 0 0 0 5 0 182 9 12 200 199 52 1 0 108 60 58 5 172 11 48 101 86 26 640 71 18 541 263 3 29 7 3 735 66 5889 0 0 0 0 0 0 4 4 5 48 0 0 0 60 51 34 0 750 0 15 8 9 5 6 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 12 46 166 0 124 23 591 197 541 2770 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1 45 108 0 101 17 336 118 163 1281 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 249 71 BOLIVIA 23 5 BRAZIL 571 179 CHILE 545 190 COLOMBIA 369 89 COSTA RICA 33 31 DOMINICAN REPUBLIC 56 49 59 58 EL SALVADOR GUATEMALA 61 43 HONDURAS 50 49 JAMAICA 18 13 MEXICO 1555 402 NICARAGUA 15 15 PARAGUAY 8 8 PERU 67 48 TRINIDAD 8 TOBAGO 6 0 URUGUAY 28 21 OTHER 1985 42 TOTALS 5698 1313 NON-OIL EXP DEV COUNTRIES-ASIA 120 CHINA, MAINLAND CHINA, TAIWAN 1022 181 INDIA 284 ISRAEL 19 JORDAN 2814 KOREA, SOUTH 277 MALAYSIA 9 OMAN 173 PAKISTAN 687 PHILIPPINES 0 SRI LANKA 24 SYRIA 49 541 132 98 9 2128 144 7 151 591 0 24 JUNE 1991 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 55 0 0 2 237 73 120 1004 11 1 3 0 23 4 18 6 258 485 12 45 140 0 118 2 60 61 154 887 0 0 71 0 0 0 8 0 0 139 0 1 97 0 6 21 539 136 387 2022 44 18 202 32 100 1 6 1 14 1 5 592 0 0 14 1 1 1925 2957 134 0 190 32.3 180 1 1 0 4 0 0 561 0 0 5 5 6 18 1428 31 18 99 60 34 32 45 27 43 40 11 389 15 0 25 0 8 1857 2734 3 0 16 1 1 0 0 0 0 0 0 10 0 0 0 0 2 0 33 221 5 488 486 336 1 11 32 18 10 7 1176 0 8 42 6 22 128 2997 15 382 12 62 9 137 42 2 21 44 0 0 56 99 37 124 1 549 91 0 1 52 0 0 33 111 2 4 4 188 72 2 29 69 0 22 39 83 8 34 10 364 11 0 4 10 0 0 126 994 187 314 25 2990 216 7 148 628 0 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 505 OTHER 125 TOTALS 6240 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS 64 425S 45 6 777 140 55 1205 93 34 66 3 3 292 ia 16 23 36 5 13 15 4 57 1 2 10 96 591 3 243 14 13 5 32 5 11 11 4 36 1 2 10 82 472 0 24 4 0 17 0 0 0 1 0 7 0 0 0 7 60 0 25 0 3 1 4 0 2 3 0 14 0 0 0 7 59 1 128 18 8 16 4 4 0 4 4 19 0 0 0 FSHORE BANKING CENTERS BAHAMAS 226 BAHRAIN 188 BERMUDA 3729 BRITISH WEST INDIE 235 HONG KONG 1686 LEBANON 32 LIBERIA 33 MACAO 8 NETHERLAND ANTILLE 170 PANAMA 353 SINGAPORE 559 TOTALS 7219 2 14 167 11 991 32 7 3 8 37 220 1492 163 66 3311 142 481 0 17 3 9 91 234 4517 61 108 251 82 214 0 9 2 153 225 105 1210 0 0 0 1 2 0 0 3 0 0 0 0 0 0 0 0 10771 23540 NON-OIL EXP DEW COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS 320 JUNE 1991 1/ PAGE COMMITMENTS TO TOTAL COMMITMENT RESIDENTS OF OTHER AFTER ADJUSTMENT COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 14 0 577 426 91 6154 0 5 0 30 0 0 0 1 0 0 0 0 0 0 75 111 2 169 0 38 7 32 1 14 11 0 38 1 2 10 128 453 601 21 33 1 128 311 151 365S 25 38 19 4 110 4 0 0 0 0 151 351 105 101 1761 85 1195 15 0 7 42 42 559 3912 0 0 0 1 0 0 63 64 0 0 0 1 0 0 0 1 52 100 0 10 8 0 6 176 52 100 0 11 10 0 69 242 36867 13977 14261 71462 43 249 : INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS ORGANIZATIONS 0 0 0 2 2 0 63 67 71178 146 125 1937 IS'* COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) PAGE 1 (AMOUNT S IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 4481 5881 4403 2380 2294 10708 1997 1159 2406 17028 52737 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 1976 AUSTRIA 552 DENMARK 898 FINLAND 355 GREECE 1013 ICELAND 54 IRELAND 390 NEW ZEALAND 167 NORWAY 1070 PORTUGAL 345 SOUTH AFRICA 1555 SPAIN 1758 TURKEY 1069 OTHER 331 11533 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA PORTION OF TOTAL THAT IS GUARANTEED BY RES IDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY 1 S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWING BANKS 7/ BORROWERS OTHERS 866 590 1060 114 20 213 34 0 56 3959 6912 1 0 32 0 3 40 1 0 2 11 90 347 470 54 144 14 187 479 1 285 1711 3692 3267 4821 3257 2122 2257 10268 1483 1158 2063 11347 42043 27 3 628 1058 293 873 14684 314 193 471 715 19507 20 2 81 96 185 4 28 0 60 688 1164 1078 204 142 322 187 377 234 156 575 1924 5199 4638 5655 4538 2838 3502 25333 2059 1507 3169 14674 67913 157 7 1 0 0 0 0 0 0 0 0 126 101 24 63 53 5 0 1 170 4 103 152 28 1963 574 1062 563 955 54 499 248 1196 443 1604 1711 878 111 11861 2 3 113 9 316 9 170 3 186 15 44 234 601 1692 545 384 355 916 54 355 166 1007 340 1555 IS 21 346 94 10 430 58 15 256 266 10 170 664 1439 25 1 2 0 0 120 25 173 0 0 0 27 0 1 0 28 0 0 0 0 0 0 12 12 33 14 254 239 10 49 627 1226 2 309 581 31 1255 36 1 0 17 11 64 2 19 7 44 1 428 255 472 28 791 9 0 0 86 1 0 4 0 22 0 1 0 0 0 0 13 0 93 0 13 1 62 0 0 0 26 42 64 103 47 64 11 0 603 0 0 2 0 0 0 0 12 3 6 0 0 0 1 0 0 23 21 6 73 0 118 40 124 0 2 3 0 11 755 0 0 24 0 0 0 0 24 33 14 280 239 10 49 627 1252 0 0 0 31 264 472 28 908 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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 OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'5 U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 2 5 0 168 0 0 0 272 543 10 0 1 0 24 0 31 54 149 749 0 31 314 0 261 19 1234 87 5265 8757 0 0 85 0 0 5 10 1 3 199 0 0 0 0 0 0 7 0 0 7 0 0 10 0 0 0 83 2 8 134 0 31 409 0 261 24 1334 90 5276 9097 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 2529 5 63 0 BOLIVIA 2 0 83 7880 BRAZIL 185 8 CHILE 2345 87 3 35 COLOMBIA 1309 0 COSTA RICA 50 1 154 DOMINICAN REPUBLIC 0 8 EL SALVADOR 90 0 90 GUATEMALA 20 1 2 HONDURAS 11 0 3 JAMAICA 0 99 0 MEXICO 11716 251 922 NICARAGUA 0 0 0 PARAGUAY 0 0 32 PERU 51 0 0 TRINIDAD 8 TOBAGO 30 0 1 URUGUAY 591 4 39 OTHER 94 14 3 TOTALS 27003 369 1439 269 1 264 177 67 4 18 0 3 2 37 614 0 13 24 0 17 28 1538 2192 1 7348 2073 1204 45 128 0 14 6 62 9929 0 19 27 29 531 49 23657 198 0 218 0 4 0 0 0 0 0 0 366 0 0 0 0 0 0 786 0 0 0 9 1 0 0 0 0 0 0 10 0 0 0 0 0 0 20 7 0 18 10 1 0 0 0 0 0 0 16 0 0 0 0 0 0 52 2397 1 7584 2092 1210 45 128 0 14 6 62 10321 0 19 27 29 531 49 24515 17 119 19 30 0 60 101 0 13 57 0 0 171 1244 265 137 79 2574 223 5 86 2249 2 5 30 37 43 16 5 214 49 0 10 0 0 0 60 4 0 0 0 98 10 49 0 0 0 0 18 79 155 39 0 933 6 0 0 4 0 0 279 1364 463 192 84 3819 288 54 96 2253 2 5 10 186 481 0 453 19 1272 142 5687 10426 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 245 CHINA, TAIWAN 1393 INDIA 287 180 ISRAEL JORDAN 92 KOREA, SOUTH 2734 MALAYSIA 351 OMAN 10 PAKISTAN 108 2558 PHILIPPINES SRI LANKA 20 SYRIA 6 0 153 161 0 0 0 7 1 1 377 45 23 3 11 0 89 16 0 3 84 1 1 12 7 0 2 13 11 11 5 6 168 17 0 COUNTRY EXPOSURE LENDING SURVEY s JUNE 1991 1/ TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 854 OTHER 183 TOTALS 9021 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 90 221 0 1244 789 169 9857 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 0 56 0 15 61 36 3 440 15 0 24 5 6 55 117 833 106 107 154 204 1274 0 2 1 86 176 853 2963 12 89 2 25 105 8 0 0 0 0 101 342 0 0 0 0 4 0 0 0 0 0 0 4 77 17 38 48 298 0 0 0 0 1 487 966 195 213 194 277 1681 8 2 1 86 177 1441 4275 0 0 0 0 0 0 0 0 16 21 0 416 28 0 392 873 0 0 0 0 0 0 0 0 0 0 0 123 0 0 36 159 0 0 0 2 0 0 0 2 16 21 0 541 28 0 428 1034 10129 98654 21934 1672 8377 130637 14 7 273 556 7897 495 1 35 0 0 0 2 0 0 0 0 4 0 0 3 1 46 5 8 5 3 0 23 0 0 10 4 0 0 28 74 63 223 0 8 0 0 0 5 0 0 0 0 4 3 0 0 21 41 0 56 0 15 61 36 3 440 15 0 24 5 6 55 92 808 137 77 1 1216 1594 5 2 23 3 7 1548 4613 0 7 0 59 30 0 0 0 0 17 0 113 46 13 236 823 590 2 135 5 278 305 507 2940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13101 2895 ORGANIZATIONS 16 21 0 416 28 0 392 873 124779 689 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 BANKS 7/ BORROWERS OTHERS 11 8 295 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON 107 EGYPT 5 ETHIOPIA 18 GHANA 61 IVORY COAST 66 KENYA MALAWI 3 440 MOROCCO 25 SENEGAL SUDAN 4 TUNISIA 32 ZAIRE 8 ZAMBIA 34 132 ZIMBABWE 177 OTHER TOTALS 1118 OFFSHORE BANKING CENTERS BAHAMAS 289 204 BAHRAIN BERMUDA 391 BRITISH WEST INDIE 2302 3488 HONG KONG 7 LEBANON 139 LIBERIA MACAO 29 367 NETHERLAND ANTILLE PANAMA 505 2908 SINGAPORE 10629 TOTALS 140 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 0 168 1 0 0 10 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 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 4481 5881 4403 2380 2294 10708 1997 1159 2406 17028 52737 2333 1663 2913 749 912 7379 338 454 796 7088 24625 1096 378 976 455 855 195 222 104 39 333 4653 1052 3840 514 1176 528 3134 1438 601 1571 9607 23461 3795 3655 3322 1849 1334 8783 1378 961 2193 14330 41600 463 1009 598 241 656 1196 297 167 131 1492 6250 223 1217 484 291 305 728 322 31 82 1206 4889 1976 552 898 355 1013 54 390 167 1070 345 1555 1758 1069 331 11533 696 308 268 129 12 6 82 90 55 109 768 276 323 3 3125 284 227 182 110 188 15 34 18 64 234 499 1002 431 15 3303 996 17 447 116 813 33 274 60 951 2 289 480 315 313 5106 1584 347 527 219 420 13 252 139 535 136 370 907 723 156 6328 298 94 182 101 464 11 47 26 361 145 728 715 195 139 3506 93 111 189 35 129 30 92 2 174 63 458 136 150 36 1698 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 58 15 256 266 10 170 664 1439 44 14 66 34 10 157 26 351 14 1 0 0 0 0 10 4 70 54 0 0 180 228 25 118 1024 600 12 38 64 58 15 161 94 10 31 49 418 127 202 453 12 414 569 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 309 581 31 1255 190 3 61 521 17 395 58 58 13 784 158 326 10 1091 107 110 20 136 44 146 )N G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 0 76 0 1 0 0 0 1 28 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) >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 10 186 481 0 453 19 1272 142 5687 10426 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 2529 BOLIVIA 2 BRAZIL 7880 CHILE 2345 COLOMBIA 1309 COSTA RICA 50 DOMINICAN REPUBLIC 154 EL SALVADOR 90 GUATEMALA 20 HONDURAS 11 JAMAICA 99 MEXICO 11716 NICARAGUA 0 PARAGUAY 32 PERU 51 TRINIDAD 8 TOBAGO 30 591 URUGUAY OTHER 94 TOTALS 27003 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 245 CHINA, TAIWAN 1393 INDIA 287 180 ISRAEL 92 JORDAN KOREA, SOUTH 2734 MALAYSIA 351 OMAN 10 PAKISTAN 108 PHILIPPINES 2558 SRI LANKA 20 SYRIA 6 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1991 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS 01 ONE YEAR OVER ONE OVER 5 YEARS AND UNDER TO 5 YEARS 0 184 357 0 8 4 393 50 50 1315 0 2 65 0 422 15 735 20 5169 7422 10 0 59 0 24 0 144 72 468 1690 10 52 465 0 93 19 461 118 922 3725 0 134 3 0 106 0 537 18 219 1390 0 0 13 0 255 0 274 5 4546 5312 157 0 1076 1 1155 854 1 2986 874 329 190 1 1972 295 452 1 1485 0 2921 1177 528 39 2335 1295 1 5916 1414 1044 44 136 90 15 7 59 9642 0 9 4 23 567 4 20270 0 23 24 7 19 29 4397 3825 0 32 51 13 31 76 9191 3412 0 0 1 49 7576 0 0 0 7 550 0 14401 84 341 151 92 1 976 120 5 28 199 1 1 119 138 61 46 89 272 80 5 49 1954 19 5 42 914 76 42 2 1486 151 0 31 405 0 0 167 1240 211 90 65 2349 257 6 87 1218 15 5 58 117 67 70 18 179 53 3 18 118 0 1 20 36 9 19 9 207 42 1 3 1222 5 0 810 313 73 2 0 0 1 0 0 891 0 0 22 0 5 61 618 192 4 18 1 4 4 40 1182 10 66 0 17 10 16 20 90 3 0 34 315 0 0 0 10 11 18 68 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 854 OTHER 183 TOTALS 9021 NON-OIL EXP DEV COUNTRIES-AFRICA 6 CAMEROON 107 EGYPT 5 ETHIOPIA 18 GHANA 61 IVORY COAST 66 KENYA 3 MALAWI 440 MOROCCO 25 SENEGAL 4 SUDAN 32 TUNISIA 8 ZAIRE 34 ZAMBIA 132 ZIMBABWE 177 OTHER 1118 TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 289 204 391 2302 3488 7 139 29 367 505 2908 10629 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 16 AFRICAN REGIONAL ASIAN REGIONAL 21 0 E. EUR REGIONAL 416 INTERNATIONAL 28 LATIN AMER kE TONA 0 MIDEAST REG I On. 392 W EUR RLGIONAi 873 OTALS GRAND TOTALS 124779 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE NONBANK BANKS BORROWERS BORROWERS 1991 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 89 96 3022 561 59 3769 139 6531 0 19 0 2 4 85 0 0 1 0 0 5 33 5 14 57 24 3 436 22 4 21 6 1 0 0 34 104 140 887 204 28 2231 1 55 0 2 1 26 28 11 147 1741 5 2 23 24 13 1743 5206 4 9 0 59 55 0 0 0 0 183 235 545 0 0 0 0 0 0 0 0 39335 232 155 7 1261 16 0 3 3 0 5 7 0 0 26 85 53 40 384 983 1692 2 138 682 6 16 30 59 0 35 19 0 25 8 34 128 152 597 343 309 931 4881 217 181 263 1954 2771 7 58 28 278 304 2784 8845 16 21 0 416 28 0 392 873 0 0 0 0 0 0 0 0 41999 43453 6 PAGE 3 82 44 828 91 0 1664 3 15 3 0 4 0 0 4 11 98 0 0 5 0 3 1 0 390 3 4 3 0 0 0 14 423 46 26 0 22 0 2 28 6 21 2 107 21 118 208 802 230 509 0 46 0 25 70 52 981 16 1 0 202 9 0 67 295 0 9 0 66 16 0 114 205 0 11 0 148 3 0 211 373 77530 16944 30310 0 35 0 64 131 72 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-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1174 3040 3617 2659 1284 3980 2065 1139 2518 14287 35763 NON G-10 DEVELOPED COUNTRIES 1406 AUSTRALIA 247 AUSTRIA 286 DENMARK 226 FINLAND 205 GREECE 16 ICELAND 532 IRELAND 34 NEW ZEALAND 552 NORWAY 31 PORTUGAL 0 SOUTH AFRICA 420 SPAIN 199 TURKEY 74 OTHER 4228 TOTALS 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 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 774 2743 3073 1341 899 3012 1840 782 524 9488 24476 305 76 156 160 12 14 455 76 209 2937 4400 2547 491 336 443 120 1035 256 89 487 4365 10169 3416 3455 3797 2942 1392 5001 18 66 1152 2796 15715 41532 4 376 44 190 136 63 1 238 4 154 1026 120 5 15 32 1444 10 16 158 24 1 105 3 0 7 42 73 0 3 13 1 2 432 18 0 4 15 0 23 0 0 5 0 64 126 20 279 11 0 195 2 38 1 0 16 344 74 587 30 3 412 173 64 4181 0 0 0 5 0 0 0 0 4 0 0 14 5 196 181 6 29 1 0 100 55 72 5 785 26 32 0 231 0 39 5 454 2 4 0 0 127 15 271 30 398 272 299 197 479 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 8 86 266 0 342 30 53 2675 16 0 2 185 96 0 14 43 1 1274 5 187 5 227 PAGE 1 390 291 492 1220 358 762 209 353 1859 4277 10211 0 12 0 1 1 1 0 15 8 8 1991 1/ 10 6 52 98 27 206 16 4 135 522 1076 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 14 JUNE 186 21 27 12 8 4 5 4 189 20 52 5 167 1 38 0 0 0 32 35 20 0 650 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 11 1 155 0 119 12 506 95 401 2217 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 98 0 96 12 275 65 97 932 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 182 15 BOLIVIA 20 3 BRAZIL 118 457 CHILE 388 89 COLOMBIA 43 286 COSTA RICA 4 5 DOMINICAN REPUBLIC 30 28 EL SALVADOR 10 11 GUATEMALA 1 2 HONDURAS 0 0 JAMAICA 4 0 MEXICO 69 1055 NICARAGUA 0 0 PARAGUAY 7 7 PERU 4 15 TRINIDAD 8 TOBAGO 0 5 URUGUAY 10 10 OTHER 1883 32 TOTALS 4360 433 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 95 CHINA, TAIWAN 731 INDIA 135 ISRAEL 175 JORDAN 11 KOREA, SOUTH 2355 254 MALAYSIA OMAN 9 PAKISTAN 171 388 PHILIPPINES SRI LANKA 0 SYRIA 0 31 371 116 70 1 1825 126 7 150 311 0 0 JUNE 1991 1/ PAGE 2 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS FOR GUARANTEES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY 0 0 54 0 0 0 213 24 85 874 11 1 3 0 23 0 18 6 219 411 11 1 140 0 118 0 54 3 81 652 0 0 11 0 0 0 8 0 0 51 0 0 26 0 1 12 460 92 320 1616 35 17 166 8 64 0 1 1 1 0 4 545 0 0 6 0 0 1833 2681 132 0 173 291 179 1 1 0 0 0 0 441 0 0 5 5 0 18 1246 17 17 57 18 19 5 27 1 1 0 4 279 0 0 8 0 5 1855 2313 3 0 15 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 26 168 3 415 370 267 0 3 10 1 0 0 784 0 7 7 5 5 28 2073 11 338 12 38 9 117 37 2 20 44 0 0 53 22 7 67 1 413 91 0 1 33 0 0 27 71 1 3 1 150 72 2 27 60 0 0 21 40 7 2 9 252 11 0 4 2 0 0 89 700 141 174 19 2457 193 7 148 330 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 375 OTHER 62 TOTALS 4761 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS AI L OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT 662 36 0 325 39 4622 1 81 14 12 5 32 5 2 11 1 24 1 0 9 76 274 0 20 0 0 17 0 0 0 1 0 7 0 0 0 1 46 0 12 0 3 1 4 0 2 3 0 14 0 0 0 7 46 1 62 14 8 16 4 4 0 4 1 18 0 0 0 38 170 0 0 0 30 0 0 0 0 0 0 0 0 0 0 75 105 0 51 0 37 7 32 1 4 11 0 27 1 0 9 121 301 0 12 110 2 602 13 1 1 4 16 182 943 116 65 2573 80 392 0 17 0 5 73 203 3524 57 108 171 64 129 0 9 0 96 220 99 953 111 124 1679 90 456 13 27 0 100 292 112 3004 25 36 2 1 108 0 0 0 0 0 143 315 87 97 1177 57 775 0 0 1 5 17 515 2731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 63 64 0 0 0 0 0 0 0 0 52 100 0 4 0 0 6 162 52 100 0 5 0 0 69 226 7192 19287 30927 11706 11620 57320 ORGANIZATIONS 0 0 0 1 0 0 63 64 57406 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 OFFSHORE BANKING CENTERS BAHAMAS 173 BAHRAIN 185 BERMUDA 2854 BRITISH WEST INDIE 146 HONG KONG 1123 LEBANON 13 LIBERIA 27 MACAO 1 105 NETHERLAND ANTILLE 309 PANAMA 484 SINGAPORE 5420 TOTALS GRAND TOTALS PAGE 3 62 23 499 NON-OIL EXP DEV COUNTRIES-AFRICA 1 CAMEROON 113 EGYPT 14 ETHIOPIA GHANA 15 IVORY COAST 23 36 KENYA MALAWI 5 MOROCCO 4 SENEGAL 15 SUDAN 1 TUNISIA 45 ZAIRE 1 ZAMBIA 0 ZIMBABWE 9 OTHER 84 TOTALS 366 1991 1/ 140 32 860 202 29 3239 INTERNATIONAL & REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS 33 JUNE 1 12 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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) 12 OTHER LARGE 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 1534 2089 2440 359 1400 4735 503 523 310 5211 19104 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 826 AUSTRIA 167 DENMARK 176 FINLAND 241 GREECE 106 ICELAND 27 IRELAND 106 NEW ZEALAND 50 NORWAY 205 PORTUGAL 18 SOUTH AFRICA 379 SPAIN 346 TURKEY 239 OTHER 68 2954 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 643 21 314 59 149 395 23 0 13 2822 4439 142 0 17 0 0 20 53 16 27 0 0 38 0 0 313 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 10 0 114 218 368 0 0 2 0 0 0 17 19 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 77 19 4 182 7 3 0 0 18 2 6 36 0 0 0 3 0 0 0 0 0 39 0 0 0 0 5 0 0 0 0 4 0 0 29 0 38 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 163 181 205 79 118 818 156 0 79 548 2347 692 1887 1921 221 1130 3522 324 523 218 1841 12279 327 932 1757 746 1068 6205 541 103 376 704 12759 0 45 23 2 16 80 0 0 0 1 167 106 292 152 131 70 153 25 12 57 641 1639 1125 3156 3853 1100 2284 9960 890 638 651 3187 26844 88 0 0 7 1 0 3 1 5 3 5 17 6 53 189 596 167 159 234 100 7 50 33 173 11 374 291 204 15 2414 209 38 172 80 0 0 109 71 19 56 0 238 0 0 992 20 0 0 0 5 0 0 0 0 0 0 2 0 0 27 613 0 9 14 23 0 0 0 9 0 0 25 0 44 737 1438 205 340 328 128 7 159 104 201 67 374 556 204 59 4170 0 0 0 0 0 0 0 0 18 2 4 11 0 112 200 347 0 1 0 16 42 6 4 188 18 2 4 10 0 112 200 346 21 0 0 1 7 11 0 78 42 5 4 103 0 0 0 69 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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) 12 OTHER LARGE BANKS 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 THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF • ALL PUBLIC BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 0 4 0 0 3 0 0 0 4 33 74 0 0 0 2 0 0 0 70 242 0 25 0 0 22 7 26 8 305 547 0 0 5 0 0 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 25 5 0 22 7 26 8 305 638 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 32 15 ARGENTINA 738 0 0 BOLIVIA 3 54 22 535 BRAZIL 397 29 3 CHILE 2 3 COLOMBIA 133 31 4 COSTA RICA 47 5 0 DOMINICAN REPUBLIC 7 0 0 2 EL SALVADOR 0 5 8 GUATEMALA 0 2 4 HONDURAS 3 0 9 JAMAICA 216 74 1890 MEXICO 0 0 0 NICARAGUA 0 0 PARAGUAY 6 0 3 24 PERU 0 19 TRINIDAD 8 TOBAGO 19 0 1 96 URUGUAY 0 0 14 OTHER 201 322 TOTALS 3932 133 3 145 29 8 11 1 2 3 2 4 138 0 6 10 0 6 5 506 558 0 314 336 120 1 1 0 0 0 2 1462 0 0 11 0 89 9 2903 10 0 84 1 1 0 0 0 0 0 0 180 0 0 0 0 0 0 276 5 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 24 3 0 0 0 0 0 0 0 0 0 11 0 0 0 0 12 0 50 597 3 401 337 121 1 1 0 0 0 2 1653 0 0 11 0 101 9 3237 0 11 0 46 1 42 5 0 0 0 0 0 47 436 44 50 6 523 15 0 0 369 0 0 18 77 7 2 0 112 30 0 0 2 0 0 2 0 0 14 0 25 0 0 0 0 0 0 9 9 5 0 0 339 6 0 0 0 0 0 76 522 56 66 6 999 51 0 0 371 0 0 74 117 0 0 27 7 26 14 383 930 NON-OIL EXP DEV COUNTRIES-ASIA 47 CHINA, MAINLAND CHINA, TAIWAN 451 INDIA 59 96 ISRAEL 7 JORDAN KOREA, SOUTH 599 MALAYSIA 21 OMAN 0 0 PAKISTAN PHILIPPINES 395 28 SRI LANKA SYRIA 0 0 88 0 0 0 0 0 6 4 108 0 4 15 0 0 34 1 0 0 25 15 0 0 0 0 0 0 0 0 0 0 1 13 0 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 330 OTHER 9 TOTALS 2042 NON-OIL EXP 'DEV COUNTRIES-AFRICA 0 CAMEROON 68 EGYPT 7 ETHIOPIA 0 GHANA 8 IVORY COAST 1 KENYA 0 MALAWI 51 MOROCCO 1 SENEGAL 0 SUDAN 5 TUNISIA 2 ZAIRE 0 ZAMBIA 9 ZIMBABWE 13 OTHER 165 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 659 BAHRAIN 10 BERMUDA 52 BRITISH WEST INDIE 1290 HONG KONG 1147 LEBANON 88 LIBERIA 98 MACAO 41 NETHERLAND ANTILLE 266 PANAMA 126 SINGAPORE 965 TOTALS 4742 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 11 0 105 TOTALS 34365 14 8 7 120 0 0 10 2 2 311 2 1803 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 EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 51 0 299 13 569 6 0 1183 528 3 2 14 71 4 488 2868 67 1 2 86 93 83 96 0 195 122 28 773 23 3 50 21 526 2 0 27 0 0 449 1101 0 10 0 15 75 0 0 0 0 0 158 258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 55 0 44 128 0 0 0 7 0 0 0 7 446 4208 21645 14666 0 1 1 0 3 0 0 0 0 0 0 0 0 0 0 8066 2 1 0 0 41 11 0 379 373 2 2522 0 56 5 0 4 0 0 49 0 0 5 0 7 0 5 131 2 0 9 8 28 0 0 0 0 0 56 5 0 4 0 0 49 0 0 5 0 0 0 5 124 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 29 0 INTERNATIONAL 55 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 44 W. EUR REGIONAL 0 128 TOTALS GRAND 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 6 0 6 18 32 0 0 0 0 3 9 74 29 13 56 54 633 2 0 27 0 3 616 1433 3 5 0 213 0 0 17 238 0 0 0 0 0 0 0 0 3 5 0 249 55 0 61 373 481 2903 39695 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA 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 1991 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 1534 2089 2440 359 1400 4735 503 523 310 5211 19104 1310 998 1932 229 1010 3432 183 466 191 3916 13667 46 58 174 17 184 6 33 6 0 0 524 178 1033 334 114 206 1296 287 51 119 1297 4915 1354 1621 1693 272 1011 3802 269 475 285 4209 14991 155 210 424 38 335 891 155 40 14 698 2960 25 258 323 50 54 42 80 8 11 305 1156 826 167 176 241 106 27 106 50 205 18 379 346 239 68 2954 324 166 128 202 5 27 62 17 136 11 337 243 124 4 1786 235 267 482 160 147 147 6 22 86 39 138 15 84 277 170 48 1821 75 7 29 83 95 5 11 6 53 3 25 64 58 20 534 269 18 2 6 10 18 0 1 0 1 47 11 5 0 6 0 21 4 6 27 54 11 428 0 1 28 96 0 38 33 48 3 37 77 61 53 742 0 1 1 0 0 18 114 218 368 0 0 0 0 0 102 25 151 10 192 211 77 19 4 182 37 3 33 4 1 2 3 0 83 7 0 17 3 2 1 6 7 12 4 82 1 0 0 11 5 0 9 5 14 0 27 0 6 11 0 600 0 0 0 3 5 3 53 19 99 51 18 73 10 181 196 25 17 45 7 2 4 11 0 144 0 0 0 0 27 5 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) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 113 0 0 5 0 21 14 8 284 0 4 0 0 18 7 0 0 289 372 74 0 0 0 4 0 5 0 86 274 74 105 0 0 19 0 26 14 65 489 0 12 0 0 2 7 0 0 8 101 0 0 0 0 6 0 0 0 310 340 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 738 ARGENTINA 3 BOLIVIA 535 BRAZIL 397 CHILE 133 COLOMBIA 47 COSTA RICA 7 DOMINICAN REPUBLIC 2 EL SALVADOR 8 GUATEMALA 4 HONDURAS 9 JAMAICA 1890 MEXICO 0 NICARAGUA 6 PARAGUAY 24 PERU 19 TRINIDAD 8 TOBAGO 96 URUGUAY 14 OTHER 3932 TOTALS 108 0 190 113 32 4 0 0 0 2 2 289 0 0 8 0 1 1 750 90 0 135 71 85 32 6 0 5 0 3 1371 0 0 6 19 58 8 1889 540 3 210 213 16 11 1 2 3 2 4 230 0 6 10 0 37 5 1293 450 3 317 214 44 32 6 2 8 4 5 700 0 3 24 2 82 13 1909 111 0 121 24 43 15 0 0 0 0 0 143 0 2 0 5 0 1 465 177 0 99 159 46 0 1 0 0 0 4 1047 0 1 0 12 14 0 1560 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 12 110 29 8 0 38 0 10 0 0 44 15 0 15 38 19 17 2 0 4 0 0 327 13 0 19 304 11 71 5 220 7 0 0 24 0 0 20 410 34 80 7 520 19 0 0 233 15 0 21 21 6 16 0 51 2 0 0 13 13 0 6 21 18 0 0 28 0 0 0 150 0 0 74 117 0 0 27 7 26 14 383 930 47 451 59 96 7 599 21 0 0 395 28 0 TABLE II AMOUNTS OHED U.S BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 330 OTHER 9 TOTALS 2042 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 68 ETHIOPIA 7 GHANA 0 IVORY COAST 8 KENYA 1 MALAWI 0 MOROCCO 51 SENEGAL 1 SUDAN 0 TUNISIA 5 ZAIRE 2 ZAMBIA 0 ZIMBABWE 9 OTHER 13 TOTALS 165 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 659 10 52 1290 1147 88 98 41 266 126 965 4742 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 E. EUR REGIONAL INTERNATIONAL 29 LATIN AMER REGIONA 55 MIDEAST REGIONAL 0 W. EUR REGIONAL 44 TOTALS 128 GRAND TOTALS 34365 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 I 436 85 8 754 299 8 1645 31 1 175 0 0 223 0 0 1 0 0 45 7 0 0 29 0 0 4 1 0 28 1 0 5 2 0 0 0 0 0 3 0 0 2 0 0 0 0 0 4 7 16 0 39 7 0 1 0 0 21 0 0 0 0 0 3 0 71 13 0 0 64 70 0 71 0 32 0 116 366 245 853 22 0 0 3 0 0 0 0 0 5 0 0 0 0 30 0 4 0 0 0 1 1 0 49 2 54 0 0 2 0 9 13 81 0 0 0 0 0 0 0 1 2 6 78 101 104 78 1 52 107 440 85 96 27 195 122 327 1530 4130 26 5 20 28 93 0 0 0 8 18 50 248 0 0 0 0 0 0 0 0 0 0 0 29 55 0 44 128 0 0 0 0 0 0 0 0 0 0 0 9 17 0 16 42 0 0 0 4 22 0 19 45 0 0 0 16 16 0 9 41 20629 4146 9595 25204 4617 4553 581 9 0 1183 703 3 2 15 71 4 537 3108 0 0 0 0 3 0 0 0 0 0 621 4 32 1199 984 88 27 41 226 108 800 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 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 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT 186 550 615 209 180 260 88 221 168 2094 4571 NON G-10 DEVELOPED COUNTRIES 753 AUSTRALIA 25 AUSTRIA 15 DENMARK 31 FINLAND 2 GREECE 1 ICELAND 192 IRELAND 11 NEW ZEALAND 35 NORWAY 13 PORTUGAL 16 SOUTH AFRICA 84 SPAIN 74 TURKEY OTHER 2 1254 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 0 0 5 0 0 1 6 30 5 0 53 1991 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 5 15 38 34 22 33 5 0 13 56 221 173 170 105 49 99 101 45 77 103 303 1225 8 365 472 126 59 126 38 144 52 1735 3125 1 54 2 4 1 24 23 0 8 362 479 20 240 52 40 4 39 36 28 7 217 683 205 736 665 245 183 275 101 249 167 1949 4775 2 286 23 465 26 31 30 0 1 0 758 25 19 71 2 2 25 6 14 3 0 0 4 40 0 0 0 1 727 9 2 39 3 418 0 89 1304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 0 0 0 0 0 4 4 0 0 0 4 0 0 4 8 10 23 3 0 5 0 0 0 25 7 2 0 73 0 4 0 0 0 0 0 0 0 0 0 1 1 192 17 37 14 15 84 68 27 2 31 66 2 109 20 4 0 28 167 5 20 7 15 26 6 1 0 2 15 0 1 3 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 1 JUNE 0 0 4 0 1 0 17 0 0 8 6 2 1 0 1 1 1 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 1 43 11 0 1 6 62 86 31 329 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1 43 10 0 1 0 39 37 19 202 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 38 32 ARGENTINA 1 BOLIVIA 2 36 71 BRAZIL CHILE 86 62 COLOMBIA 28 51 COSTA RICA 21 22 DOMINICAN REPUBLIC 3 2 EL SALVADOR 0 0 GUATEMALA 13 2 HONDURAS 3 3 JAMAICA 4 5 MEXICO 240 172 NICARAGUA 0 0 0 PARAGUAY 0 PERU 14 12 0 TRINIDAD 8 TOBAGO 0 6 URUGUAY 13 6 96 OTHER 657 387 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 24 226 CHINA, TAIWAN 40 INDIA 86 ISRAEL 3 JORDAN 365 KOREA, SOUTH 18 MALAYSIA 0 OMAN 2 PAKISTAN 190 PHILIPPINES 0 SRI LANKA SYRIA 0 18 129 10 23 3 237 13 0 1 176 0 0 JUNE 1991 1/ PAGE 2 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 1 0 0 2 23 49 5 98 0 0 0 0 0 4 0 0 7 29 1 43 0 0 0 2 0 49 6 132 0 0 51 0 0 0 0 0 0 76 0 0 62 0 1 4 62 37 25 273 4 1 21 7 23 1 1 0 11 0 1 20 0 0 2 0 1 90 183 2 0 14 17 0 0 0 0 0 0 0 48 0 0 0 0 6 0 87 7 1 23 27 8 22 3 0 11 3 2 86 0 0 14 0 3 0 210 0 0 1 0 0 0 0 0 0 0 0 2 0 0 0 0 2 0 5 31 1 49 59 43 0 0 0 2 0 3 156 0 0 0 0 12 96 452 3 20 0 6 0 5 5 0 1 0 0 0 3 77 30 57 0 123 0 0 0 14 0 0 6 31 1 1 3 34 0 0 2 1 0 0 17 38 1 1 0 43 0 0 0 8 0 0 35 233 40 86 0 374 18 0 0 197 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 12 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 71 OTHER 32 TOTALS 1057 COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL ALL OTHER PARTICIPATIONS LETTERS OF COMMITMENTS PURCHASED) CREDIT NON-OIL EXP DEV COUNTRIES-AFRICA 2 CAMEROON 115 EGYPT 4 ETHIOPIA 1 GHANA 0 IVORY COAST 0 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 1 SUDAN 11 TUNISIA 0 ZAIRE 2 ZAMBIA 1 ZIMBABWE 8 OTHER 145 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 7 BAHRAIN 3 BERMUDA 238 BRITISH WEST INDIE 8 HONG KONG 300 LEBANON 14 LIBERIA 6 MACAO 7 NETHERLAND ANTILLE 42 PANAMA 23 SINGAPORE 65 TOTALS 713 INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 59 11 680 2 100 0 1 0 0 0 0 0 1 11 0 2 1 2 120 0 1 20 324 53 0 4 4 0 0 0 0 0 0 0 0 0 0 0 6 14 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 11 1991 1/ PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 110 71 21 1075 0 0 0 0 0 0 1 0 0 0 0 1 43 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 5 2 83 0 1 0 0 0 0 0 0 11 0 2 1 7 107 0 0 3 0 2 4 0 0 0 0 1 10 1 2 184 2 251 10 0 6 25 12 36 529 2 11 92 0 37 4 2 7 1 171 1 59 0 0 3 0 11 24 277 40 5 6 179 6 1 57 6 51 8 6 1 17 11 30 194 0 0 0 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 8 0 0 11 0 0 0 3 10 0 0 13 1980 2272 4482 1191 993 8536 0 2 21 7 161 14 6 2 2 7 35 257 ORGANIZATIONS 0 0 0 0 2 0 0 2 8734 12 JUNE 0 0 46 0 80 0 0 2 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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 12 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 612 1419 1960 887 793 5679 459 733 566 6218 19326 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 264 AUSTRIA 130 DENMARK 179 FINLAND 215 GREECE 50 ICELAND 1 IRELAND 29 NEW ZEALAND 48 NORWAY 97 148 PORTUGAL 81 SOUTH AFRICA 410 SPAIN 146 TURKEY 12 OTHER 1810 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: ALL PUBLIC BANKS 5/ BORROWERS OTHERS 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 228 198 732 512 68 802 22 30 23 4080 6695 0 0 0 0 0 0 0 0 0 0 0 3 119 33 34 9 251 74 0 19 76 618 381 1102 1195 341 716 4626 363 703 524 2062 12013 712 1781 1814 1001 1938 15368 962 420 1121 1044 26161 0 1 15 27 12 8 0 0 0 10 73 21 123 61 88 31 2717 122 27 191 475 3856 1114 3007 3085 1457 2697 22719 1447 1150 1836 3591 42103 24 5 10 23 4 0 0 0 0 0 0 32 208 125 169 192 46 546 276 316 264 75 6 24 24 41 88 130 76 385 58 9 1552 90 62 46 113 0 0 0 0 0 0 0 0 0 0 0 0 37 31 23 0 0 0 1 8 206 829 407 509 457 46 1 151 134 157 243 76 846 62 22 3940 10 0 20 54 102 0 0 0 0 0 0 3 3 0 0 0 0 0 7 0 7 0 0 18 10 0 32 57 117 39 37 0 141 0 0 0 33 0 0 0 8 39 37 0 182 0 5 0 4 18 0 25 6 0 124 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 0 18 10 0 20 98 146 0 0 0 0 0 0 40 40 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 114 50 0 141 66 1 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 0 0 0 0 0 0 78 0 78 0 0 0 0 0 0 7 5 0 5 0 4 3 56 1 0 0 18 3 11 0 0 0 0 0 456 3 5 2177 5 0 0 5 1 0 PAGE 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) 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 THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: PUBLIC ALL EXTERNAL BORROWINGS OTHERS BANKS 7/ BORROWERS 0 0 0 0 22 0 0 0 39 68 0 0 0 0 15 0 0 1 77 107 0 15 0 0 9 0 9 12 354 616 0 0 0 0 0 0 0 0 10 43 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 10 18 0 15 0 0 9 0 9 12 375 678 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 114 1 1 0 0 BOLIVIA 6 BRAZIL 375 17 3 245 1 CHILE 1 194 COLOMBIA 1 7 5 0 COSTA RICA 32 44 1 0 DOMINICAN REPUBLIC 61 EL SALVADOR 21 21 115 19 73 GUATEMALA 22 7 7 HONDURAS JAMAICA 23 0 0 MEXICO 1827 116 221 0 5 5 NICARAGUA 0 0 PARAGUAY 8 PERU 0 34 0 0 0 TRINIDAD 8 TOBAGO I 0 0 URUGUAY 59 0 58 21 OTHER 210 3223 339 TOTALS 16 5 35 14 7 19 16 2 2 1 2 412 0 1 3 0 3 7 545 96 1 320 229 179 8 27 17 21 7 21 1078 0 7 31 1 56 30 2129 4 0 63 4 8 0 0 0 0 0 0 148 0 0 0 0 0 0 227 0 0 1 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 6 11 0 3 4 0 0 0 0 0 0 0 4 0 0 0 0 1 0 23 111 1 387 237 187 8 27 17 21 7 21 1235 0 7 31 1 57 30 2385 0 4 0 1 0 0 0 0 4 1 0 0 30 110 14 195 11 607 5 14 0 66 0 13 0 123 35 11 3 471 6 0 0 3 0 0 0 5 34 8 0 0 0 0 0 0 0 0 5 2 8 64 0 526 0 0 0 0 0 0 35 240 91 278 14 1604 11 14 0 69 0 13 0 86 0 0 46 0 9 13 494 953 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 30 CHINA, TAIWAN 163 INDIA 14 ISRAEL 204 45 JORDAN 696 KOREA, SOUTH MALAYSIA 5 OMAN 14 PAKISTAN 4 PHILIPPINES 139 0 SRI LANKA SYRIA 13 0 71 0 0 0 0 0 0 24 162 0 49 0 0 34 84 0 0 0 8 0 0 0 0 0 8 0 5 0 0 0 64 0 0 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1991 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 12 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 396 OTHER 43 TOTALS 1766 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 2 0 177 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON 24 EGYPT 0 ETHIOPIA 0 GHANA 4 IVORY COAST 0 KENYA 0 MALAWI 38 MOROCCO 0 SENEGAL 0 SUDAN 4 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE OTHER 5 75 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 2042 BAHRAIN 2 BERMUDA 83 BRITISH WEST INDIE 5498 HONG KONG 875 LEBANON 1 LIBERIA 9 MACAO 0 NETHERLAND ANTILLE 136 PANAMA 73 SINGAPORE 899 TOTALS 9618 INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 77 0 0 0 0 0 0 5 15 0 14 0 0 0 0 0 0 0 0 0 0 0 0 1 394 38 1497 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 87 8 747 0 10 0 0 4 0 0 0 0 0 0 0 0 0 0 0 15 0 4 60 0 0 0 0 0 0 0 0 0 0 0 0 90 0 24 45 29 0 4 0 30 25 0 247 222 2 54 154 173 1 5 0 64 41 135 851 25 28 5 6 201 0 0 0 38 4 78 385 0 0 0 0 4 0 0 4 0 0 0 0 7 0 0 7 0 0 0 0 0 0 0 0 17 18 0 96 40 0 11 182 0 0 0 0 4 0 0 4 15932 570 1606 19002 29747 1730 0 5 5299 673 0 0 0 42 7 764 8520 ORGANIZATIONS 17 18 0 96 51 0 11 193 37110 0 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 0 0 38 0 0 4 0 0 47 0 0 605 481 46 2896 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 0 10 0 0 4 0 0 38 0 0 4 0 0 0 4 60 0 0 247 30 98 178 391 0 0 39 18 17 0 0 0 7 1 5 0 81 109 45 213 1317 0 0 0 10 0 0 0 10 0 0 0 0 0 0 0 0 17 18 0 106 44 0 11 196 147 4796 53692 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 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 AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA 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 1991 1/ PAGE 1 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 612 1419 1960 887 793 5679 459 733 566 6218 19326 532 913 1628 663 751 4947 243 705 504 5629 16515 57 147 176 155 17 69 21 7 0 20 669 22 358 155 68 26 662 195 21 62 568 2137 572 1111 1583 225 742 5278 277 710 496 5700 16694 16 149 213 635 45 334 78 18 24 335 1847 24 158 165 27 5 67 104 5 45 183 783 264 130 179 215 50 1 29 48 97 148 81 410 146 12 1810 76 117 157 201 5 8 13 14 9 41 180 55 8 5 4 183 122 171 196 38 13 3 26 8 7 6 9 17 6 83 135 45 346 39 3 1230 11 15 27 14 12 23 24 5 9 312 15 16 88 148 2 393 112 8 1493 6 24 7 8 8 2 29 9 27 4 178 50 7 8 139 0 0 18 10 0 0 0 0 0 2 0 0 1 0 1 13 40 102 0 268 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 2 7 10 6 20 39 85 11 11 21 30 20 16 46 61 69 70 4 7 6 0 0 0 18 8 0 0 0 48 50 114 50 90 21 24 3 15 37 40 141 123 13 5 131 0 0 0 0 0 0 0 0 20 98 146 11 0 0 1 0 0 0 0 0 10 2 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERSi JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 86 0 0 46 0 9 13 494 953 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1991 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 86 0 0 0 0 4 7 33 354 0 0 0 0 31 0 2 2 268 361 0 0 0 0 15 0 3 4 194 239 0 72 0 0 15 0 9 9 241 554 0 14 0 0 9 0 0 4 59 170 0 0 0 0 22 0 0 0 193 228 3N-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 114 BOLIVIA 6 BRAZIL 37 5 CHILE 245 COLOMBIA 194 COSTA RICA 32 DOMINICAN REPUBLIC 44 EL SALVADOR 61 GUATEMALA 115 HONDURAS 22 JAMAICA 23 MEXICO 1827 NICARAGUA 5 PARAGUAY 8 PERU 34 TRINIDAD & TOBAGO 1 URUGUAY 59 OTHER 58 TOTALS 3223 45 1 125 120 42 5 4 35 28 7 5 371 0 1 13 0 2 26 830 43 0 203 82 97 5 3 22 82 7 2 915 5 1 15 0 40 11 1533 24 6 47 44 55 21 37 4 5 8 16 542 0 7 6 1 17 21 861 65 2 189 101 106 20 29 47 108 19 6 990 5 8 34 1 57 42 1829 5 4 43 32 47 4 1 14 6 3 14 156 0 0 0 0 0 16 345 43 1 144 112 40 6 14 0 0 0 3 682 0 0 0 0 2 0 1047 JN-OIL EXP DEV COUNTRIES--ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA, SOUTH MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 9 119 14 27 35 551 1 11 0 57 0 13 19 4 0 153 10 13 4 3 0 68 0 0 2 41 0 23 0 132 0 0 4 14 0 0 6 151 14 61 16 671 4 12 1 58 0 1 22 11 0 120 23 19 2 1 0 23 8 6 1 0 1 12 0 12 30 163 14 204 45 696 5 14 4 139 0 13 0 2 2 69 0 0 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS GF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 396 OTHER 43 TOTALS 1766 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 24 ETHIOPIA 0 GHANA 0 IVORY COAST 4 KENYA 0 MALAWI 0 MOROCCO 38 SENEGAL 0 SUDAN 0 TUNISIA 4 ZAIRE 0 ZAMBIA 0 ZIMBABWE 0 OTHER 5 TOTALS 75 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS 2042 2 83 5498 875 1 9 0 136 73 899 9618 ORGANIZATIONS 17 18 0 96 51 0 11 193 37110 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 379 14 1230 15 21 310 0 10 0 0 0 0 0 0 0 0 0 2 11 0 0 0 0 0 0 0 27 0 0 4 0 0 0 0 1 22 3 36 1951 0 26 5338 779 1 0 0 70 0 0 0 0 1 0 0 0 1991 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 2 2 8 226 385 2 1382 9 23 298 18 86 0 0 0 1 17 0 18 0 0 0 0 0 12 0 0 3 0 0 0 2 35 0 3 0 0 4 0 0 1 0 0 1 0 0 0 3 12 0 3 0 0 0 0 0 25 0 0 0 0 0 0 0 28 1951 2 55 5387 837 1 2 0 84 49 879 9247 66 0 22 39 29 0 2 0 46 19 1 224 25 0 6 72 9 0 5 0 6 4 19 146 14 0 0 2 0 0 0 0 0 0 0 894 9076 5 25 91 2 57 160 95 0 9 0 64 39 0 517 0 0 0 0 0 0 0 0 17 18 0 96 51 0 11 193 0 0 0 0 0 0 0 0 0 0 0 16 10 0 8 34 11 0 0 49 24 0 3 87 6 18 0 31 17 0 0 72 29307 3480 4320 31298 3207 2598 17 2 17 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS; (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY, FED REP ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS JUNE 1991 1/ PAGE 1 TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 65 348 196 94 38 608 41 83 68 762 2303 16 28 11 6 13 33 5 0 11 59 182 48 197 74 49 1 418 19 22 28 179 1035 1 123 111 39 24 157 17 61 29 524 1086 45 42 1 6 0 3 8 0 25 18 148 0 152 68 33 22 489 13 9 112 385 1283 20 458 263 121 60 1094 46 92 155 1129 3438 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 84 AUSTRIA 3 DENMARK 25 FINLAND 16 GREECE 0 ICELAND 0 IRELAND 11 NEW ZEALAND 17 NORWAY 5 PORTUGAL 15 SOUTH AFRICA 0 SPAIN 30 TURKEY 22 OTHER 3 TOTALS 231 25 1 0 2 0 0 0 0 0 2 0 11 17 3 61 9 2 10 1 0 0 0 1 3 0 0 16 1 0 43 50 0 15 13 0 0 11 16 2 13 0 3 4 0 127 12 0 0 4 0 0 0 7 0 13 0 0 3 2 41 92 18 0 46 0 0 4 0 11 25 0 15 3 0 214 164 21 25 58 0 0 15 10 16 27 0 45 22 1 404 0 0 0 0 0 0 0 0 0 4 4 0 0 0 0 0 1 7 8 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 2 0 1 0 0 13 0 0 0 17 3 0 0 0 0 0 3 9 12 0 27 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 1 0 1 0 1 7 10 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 26 15 0 24 1 1 1 0 0 0 3 6 13 14 0 24 0 0 0 0 0 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 2 0 0 4 5 23 16 109 224 PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) CREDIT COMMITMENTS 0 2 0 0 4 5 22 16 47 147 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 JUNE 1991 1/ COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 0 0 9 0 0 0 0 0 0 0 4 22 1 24 57 26 1 8 22 15 10 4 236 0 1 35 1 5 4 47 45 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 29 24 ARGENTINA BOLIVIA 1 1 BRAZIL 43 25 CHILE 71 39 18 COLOMBIA 32 COSTA RICA 6 6 DOMINICAN REPUBLIC 23 19 EL SALVADOR 48 48 46 GUATEMALA 40 47 HONDURAS 46 JAMAICA 9 9 MEXICO 161 26 0 15 NICARAGUA 15 PARAGUAY 1 1 PERU 38 32 TRINIDAD 8 TOBAGO 1 0 URUGUAY 5 5 6 OTHER 4 681 TOTALS 493 5 0 15 17 13 0 4 0 2 1 0 27 0 0 6 1 0 2 93 0 0 3 15 1 0 0 0 4 0 0 72 0 0 0 0 0 0 95 7 0 19 15 7 5 15 26 31 37 5 24 15 0 3 0 0 2 211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 1 CHINA, TAIWAN 65 INDIA 6 23 ISRAEL 5 JORDAN KOREA, SOUTH 94 5 MALAYSIA OMAN 0 0 PAKISTAN 109 PHILIPPINES SRI LANKA 0 24 SYRIA 1 24 0 18 0 15 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 5 0 0 0 9 0 0 0 4 0 0 0 8 0 22 1 5 0 31 1 69 0 0 0 0 0 0 9 12 30 32 0 41 6 5 5 66 5 0 0 104 0 24 0 1 5 17 7 42 133 6 9 67 103 32 PAGE 2 ^ 6 54 6 159 5 0 0 101 0 2 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS : (AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 12 LARGEST) TOTAL BY COUNTRY OF RESIDENCE NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 59 OTHER 31 TOTALS 422 PORTION OF TOTAL CONSISTING OF: COMMITMENTS GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER PURCHASED) CREDIT COMMITMENTS INTERNATIONAL 8 REGIONAL AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER REGIONA MIDEAST REGIONAL W. EUR REGIONAL TOTALS GRAND TOTALS TOTAL COMMITMENTS COMMITMENTS TO RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 72 107 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 29 0 0 0 0 0 0 0 2 1 0 0 0 4 36 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 35 0 0 0 0 0 10 0 0 0 0 0 0 0 45 40 0 567 61 30 0 0 0 4 7 7 716 4 0 34 18 5 0 0 0 17 0 0 78 29 0 251 58 94 0 0 0 11 8 9 460 0 2 14 3 0 0 0 0 0 0 7 26 17 2 400 26 169 5 0 0 12 13 8 652 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 3 0 0 0 3 0 0 0 3 0 0 0 3 1599 1981 1458 1080 1648 5606 3 21 0 62 0 0 0 0 0 9 0 2 1 0 0 0 4 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 36 2 228 5 0 0 2 14 3 292 ORGANIZATIONS 0 0 0 1 0 0 0 1 5038 PAGE 3 30 31 457 4 62 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 64 ETHIOPIA 0 0 GHANA 0 IVORY COAST 0 KENYA MALAWI 0 MOROCCO 9 SENEGAL 0 SUDAN 2 TUNISIA 1 ZAIRE 0 0 ZAMBIA ZIMBABWE 0 OTHER 4 TOTALS 80 OFFSHORE BANKING CENTERS BAHAMAS 46 0 BAHRAIN 637 BERMUDA 81 BRITISH WEST INDIE 263 HONG KONG 5 LEBANON 0 LIBERIA 0 MACAO 23 NETHERLAND ANTILLE 21 PANAMA 10 SINGAPORE 1086 TOTALS 1991 1/ 0 0 59 24 339 0 0 29 JUNE 0 1/ All data are on a fully consolidated basis and cover 158 U.S. banking organizations. Two organizations within the 13 Other Large Banks category merged during the December 1989 E.16 release period reducing this category to 12 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $131.3 billion in local currency loans and other claims and $92.7 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 9 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Manufacturers Hanover; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 12 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Mellon Bank; First Interstate Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; NCNB Texas National Bank; Republic National Bank of New York; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $154.1 billion; nine money center banks $58.6 billion; twelve other large banks $29.2 billion; and all other reporting banks $66.3 billion. The total assets of the reporting banks are: all reporting banks, $1,738.0 billion; nine money center banks, $622.9 billion; twelve other large banks $327.5 billion; and all other reporting banks $787.6 billion.