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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.