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Federal Financial Institutions Examination Council * Statistical Release COUNTRY EXPOSURE LENDING JUNE SURVEY: 1992 1/ FOR IMMEDIATE RELEASE T A B L E I AMOUNTS OWED U . S . BANKS BY F O R E I G N BORROWERS 2 / 3 / ( I N C L U D E S A D J U S T M E N T S TO R E F L E C T GUARANTEES AND I N D I R E C T BORROWINGS) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) E. 16 (126) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS 5883 9469 9555 3301 8435 13172 3458 2100 3165 27791 86329 NON G - 1 0 D E V E L O P E D C O U N T R I E S 3317 AUSTRALIA 1086 AUSTRIA 1504 DENMARK 774 FINLAND 1623 GREECE 60 ICELAND 646 IRELAND 201 NEW Z E A L A N D 1563 NORWAY 453 PORTUGAL 1735 SOUTH A F R I C A 3394 SPAIN 1347 TURKEY 753 OTHER 1 8 456 TOTALS E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 48 12 262 210 1 211 652 1396 532 476 20 1796 P O R T I O N OF TOTAL THAT 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 / BORROWINGS O F : PUBLIC ALL BANKS 5 / BORROWERS OTHERS IS 1219 446 1136 186 887 1262 125 70 105 10550 15986 5 0 5 0 11 37 25 4 3 15 105 774 651 330 234 138 767 669 17 599 2935 7114 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED September 30, 199 2 GUARANTEES I S S U E D BY C O U N T R Y ' S R E S I D E N T S FOR BORROWINGS OF ANOTHER COUNTRY 6 / GUARANTEES B Y : PUBLIC ALL BANKS 7 / BORROWERS OTHERS 3885 8372 8084 2881 7399 11106 2639 2009 2458 14291 63124 1563 3256 5910 3225 3836 20842 2112 771 2597 3041 47153 1 52 77 114 187 22 27 33 66 552 1131 1901 526 288 386 326 3056 465 274 1388 3201 11811 2799 1123 657 450 195 3 24 1 20 670 0 84 238 287 67 119 28 53 0 27 12 8 15 7 110 5 2 740 0 1 0 0 0 0 0 0 0 0 0 168 322 3 494 231 130 18 2 120 0 5 13 149 5 11 42 54 300 1080 13 2 0 2 0 111 58 186 0 0 1 26 0 0 5 32 0 1 40 2 0 2 17 62 1116 129 5 0 11 54 30 1 13 50 82 0 626 299 359 19 1146 888 1367 744 1450 60 614 176 1406 433 1717 3074 966 448 16142 22 360 0 1 0 101 2 0 30 344 47 1223 20 90 4643 80 0 269 48 3 202 3 34 5 204 4 71 1875 2 0 0 112 0 0 0 0 0 0 35 9 221 180 1 4 8 12 98 57 2 0 0 4 208 0 0 0 10 0 0 0 86 TOTAL AMTS OWFD U . S . BANKS A F T E R ADJUSTMENTS FOR GUARANTLES AND EXTERNAL BORROWINGS 7350 12206 14359 6606 11748 35026 5?<o 3087 6509 21085 123219 4616 1546 1921 1199 1533 61 1243 327 1641 779 1772 4535 990 609 22772 35 9 221 180 1 103 580 1129 299 36 3 19 1450 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 1/ PAGE 2 TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS) (AMOUNTS IN MILLIONS OF DOLLARS) 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 0 4 14 0 88 0 0 0 326 530 168 0 3 0 42 0 57 22 726 1776 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 4502 65 66 BOLIVIA 0 0 13 7049 BRAZIL 175 109 CHILE 3029 24 95 COLOMBIA 26 1658 11 46 127 COSTA RICA 5 0 DOMINICAN REPUBLIC 182 2 EL SALVADOR 143 22 91 23 34 GUATEMALA 116 HONDURAS 37 2 1 0 JAMAICA 145 1 MEXICO 627 1452 16323 0 NICARAGUA 5 3 0 PARAGUAY 26 0 PERU 0 153 4 TRINIDAD 8 TOBAGO 26 87 2 971 51 URUGUAY 2 16 0 OTHER 164 TOTALS 34730 982 1999 640 6 534 302 126 30 39 5 22 12 62 1400 0 6 45 5 116 83 3433 17 199 8 108 0 45 91 1 37 113 1 0 175 154 1076 0 317 93 1360 231 7058 13288 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 310 CHINA, TAIWAN 2335 INDIA 469 498 ISRAEL 114 JORDAN 3771 KOREA 501 MALAYSIA OMAN 92 PAKISTAN 164 PHILIPPINES 2811 SRI LANKA 31 SYRIA 13 0 99 20 0 0 12 7 41 27 351 59 276 39 17 27 391 52 0 22 173 1 0 5 0 3 8 14 4 12 0 6 158 28 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 7 51 1039 0 187 81 1296 TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 0 92 0 0 0 137 168 2 5979 10631 33 476 3731 7 6231 214 0 350 0 0 0 150 0 0 0 0 0 0 0 0 0 8 60 0 13 1 63 181 210 65 28316 0 0 0 0 0 0 676 0 0 0 0 8 0 1254 0 0 13 25 1 0 0 0 0 0 0 63 0 0 0 0 0 0 102 70 3 52 52 2 0 0 0 0 0 2 43 0 0 0 5 4 0 233 229 1860 419 365 73 3331 346 91 99 2367 1 13 103 481 76 15 0 847 77 4 4 11 0 0 49 18 0 46 0 94 3 0 0 0 0 0 19 118 71 49 0 1991 4 0 0 3 0 0 2608 1495 46 141 25 37 22 82 12844 2 20 104 54 802 6 7 51 1281 0 187 81 1501 171 6088 11498 4015 10 6646 2685 1504 46 141 25 37 22 84 13626 2 20 104 59 814 65 29905 400 2477 566 475 73 6263 430 95 103 2381 1 13 COUNTRY EXPOSURE LENDING SURVEY: MARCH 1992 PAGE 2 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 1603 OTHER 299 TOTALS 13011 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED TOTAL AMTS OWED GUARANTEES ISSUED BY COUNTRY'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 13 26 1096 18 0 256 154 159 933 1418 114 10726 252 0 1870 0 0 210 13 2 227 0 1683 116 15076 2 66 0 0 0 5 0 0 0 0 0 0 0 1 4 78 0 6 0 2 1 18 0 0 7 4 7 0 9 59 18 131 0 82 6 0 4 7 0 3 1 0 6 1 3 7 45 165 0 92 5 11 22 19 3 495 9 0 27 0 1 33 66 783 0 0 0 8 0 0 0 0 0 0 0 0 0 0 25 33 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 92 5 19 22 19 3 495 9 0 27 0 1 33 91 816 4617 72 57 8234 1727 15 0 35 120 19 2053 16949 0 8 0 0 9 0 0 0 0 37 21 75 402 4 278 1731 1011 48 408 0 587 497 531 5497 96 290 235 602 3115 5 0 6 176 147 1392 6064 4 100 17 26 498 0 0 0 32 11 422 1110 0 0 0 0 0 0 0 0 0 0 0 0 83 5 269 42 341 0 0 0 8 11 655 1414 183 395 521 670 3954 5 0 216 169 2469 8588 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 49 0 ASIAN REGIONAL 30 0 E. EUR REGIONAL 0 0 INTERNATIONAL 365 0 LATIN AMER REGIONA 99 11 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 788 0 TOTALS 1331 11 0 0 0 1 8 0 49 30 0 364 80 0 786 1309 0 0 0 5 0 0 0 5 5 7 0 237 37 0 65 351 0 0 0 54 37 0 11 0 0 0 0 0 0 0 0 4 117 0 853 1669 3633 20060 138211 56544 2088 17829 214672 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 2 EGYPT 246 ETHIOPIA 11 GHANA 13 IVORY COAST 27 KENYA 49 MALAWI 3 MOROCCO 498 SENEGAL 17 SUDAN 4 TUNISIA 40 ZAIRE 1 ZAMBIA 13 ZIMBABWE 100 OTHER 133 TOTALS 1157 OFFSHORE BANKING CENTERS BAHAMAS 5115 BAHRAIN 374 BERMUDA 570 BRITISH WEST INDIE 10567 HONG KONG 5862 LEBANON 68 LIBERIA 408 MACAO 41 NETHERLAND ANTILLE 883 PANAMA 700 SINGAPORE 3997 TOTALS 28585 GRAND TOTALS 198283 36379 2 2 0 0 2 6 608 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: MARCH (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 PAGE 1 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 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 5883 9469 9555 3301 8435 13172 3458 2100 3165 27791 86329 3895 3236 6210 1775 4403 8217 1429 1130 1053 15242 46590 431 1376 1971 725 3153 283 312 316 26 279 8872 1558 4859 1374 801 879 4671 1717 655 2086 12269 30869 5268 5782 6635 2461 5745 10933 2416 1657 2945 22020 65862 393 2455 1306 600 1669 1716 586 383 115 3073 12296 223 1233 1614 240 1021 522 456 61 105 2698 8173 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 3317 1086 1504 774 1623 60 646 201 1563 453 1735 3394 1347 753 18456 887 754 845 397 117 451 190 185 192 390 29 57 29 1978 142 474 185 1116 25 377 114 1233 2434 785 1263 472 867 414 225 99 469 76 142 75 178 32 95 7 229 6207 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 48 12 262 210 1 211 652 1396 41 7 13 34 1 176 64 336 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 532 476 20 1796 327 6 212 58 150 271 926 1216 342 26 28 0 469 180 161 532 1688 632 366 5082 6 4 197 171 0 22 555 955 124 349 9 83 21 276 490 373 361 7165 11 426 107 886 302 410 2453 854 553 11823 228 577 17 125 87 448 138 1015 715 260 153 4501 1 1 52 5 0 13 33 105 188 45 1 44 395 73 50 0 145 189 459 82 99 197 283 249 96 1244 6 12 1557 177 12 47 10 60 0 2 12 309 227 234 47 2132 1 0 1 115 0 6 419 542 87 98 2 63 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS IN M I L L I O N S OF DOLLARS) 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 1992 MATURITY PAGE 2 1/ DISTRIBUTION ONE YEAR AND UNDER OF AMOUNTS OWED: OVER ONE TO 5 YEARS OVER 5 YEARS 7 150 238 0 12 80 423 156 124 2014 0 4 799 0 261 13 760 27 5270 7699 168 0 38 0 44 0 177 48 1665 3577 175 125 516 0 54 93 399 225 1486 5116 0 28 559 0 49 0 762 5 570 2507 0 1 1 0 214 0 198 1 5001 5666 NON-OIL EXP DEV COUNTRIES -LATIN AM 8 CARIBBEAN ARGENTINA 4502 BOLIVIA 13 BRAZIL 7049 CHILE 3029 COLOMBIA 1658 COSTA RICA 127 DOMINICAN REPUBLIC 182 EL SALVADOR 143 GUATEMALA 116 HONDURAS 37 JAMAICA 145 MEXICO 16323 NICARAGUA 5 PARAGUAY 26 PERU 153 TRINIDAD 8 TOBAGO 87 URUGUAY 971 OTHER 164 TOTALS 34730 381 5 1053 648 127 10 0 45 40 7 4 2335 3 0 36 2 27 60 4783 1529 2 4150 1497 1242 78 112 92 47 9 74 11430 1 6 38 61 741 7 21116 2591 6 1847 885 289 39 70 6 30 21 67 2560 1 20 79 24 203 97 8835 2894 13 3355 1187 470 80 113 42 104 36 28 5301 5 363 0 1206 483 399 24 29 101 10 0 65 1014 0 1246 0 2489 1359 789 23 40 0 2 1 50 10010 0 NON-OIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND 310 CHINA, TAIWAN 2335 INDIA 469 ISRAEL 498 JORDAN 114 KOREA 3771 MALAYSIA 501 OMAN 92 PAKISTAN 164 PHILIPPINES 2811 SRI LANKA 31 SYRIA 13 138 758 205 75 30 1993 200 2 69 399 2 12 130 138 186 251 84 281 102 88 34 1823 28 1 43 1440 78 172 0 1497 199 2 61 589 1 0 175 154 1076 0 317 93 1360 231 7058 13288 26 0 0 137 24 358 105 14278 7 28 27 58 3814 9 36 586 1 16641 241 2152 388 204 78 3283 381 57 138 1270 15 48 100 66 232 29 244 34 35 25 177 11 21 83 15 63 7 244 85 0 1 1365 5 1 12 0 TABLE II AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF DOLLARS) TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 3 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1603 299 OTHER TOTALS 13011 828 68 4779 54 22 3222 721 209 5012 1388 192 9788 142 76 1231 74 31 1994 3N-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 2 EGYPT 246 ETHIOPIA 11 GHANA 13 IVORY COAST 27 KENYA 49 MALAWI 3 MOROCCO 498 SENEGAL 17 SUDAN 4 40 TUNISIA 1 ZAIRE 13 ZAMBIA 100 ZIMBABWE 133 OTHER 1157 TOTALS 2 91 0 2 1 17 0 12 0 0 24 0 0 3 13 165 0 63 5 8 19 20 3 479 16 4 9 0 10 90 71 797 0 92 6 3 8 13 0 7 1 0 7 1 3 7 49 197 2 172 0 9 19 48 2 72 13 0 33 1 5 90 77 543 0 15 3 4 7 1 1 26 2 0 1 0 8 8 14 90 0 59 8 0 1 1 0 400 2 4 6 0 0 2 41 524 4688 323 92 8545 3427 17 0 35 171 58 2418 19774 3 26 10 0 54 0 0 0 2 128 125 348 425 25 468 2022 2380 51 408 6 709 514 1454 8462 5013 347 376 9174 5074 67 209 41 709 442 3607 25059 73 13 120 667 276 1 82 0 90 135 151 1608 29 14 75 726 512 0 117 0 85 123 240 1921 0 0 0 0 0 0 0 0 49 30 0 365 99 0 788 1331 0 0 0 0 0 0 0 0 27 9 0 46 61 0 92 235 13 20 0 197 36 0 89 355 9 1 0 122 2 0 607 741 84648 49422 64222 133099 26861 38334 r FSHQRE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 5115 374 570 10567 5862 68 408 41 883 700 3997 28585 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 49 AFRICAN REGIONAL 30 ASIAN REGIONAL 0 E. EUR REGIONAL 365 INTERNATIONAL 99 LATIN AMER REGIONA 0 MIDEAST REGIONAL 788 W. EUR REGIONAL 1331 TOTALS GRAND TOTALS 198283 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1864 3657 4175 2709 1258 5024 2005 1275 3241 20490 45698 NON G-10 DEVELOPED COUNTRIES 1873 AUSTRALIA 187 AUSTRIA 256 DENMARK 143 FINLAND 422 GREECE 8 ICELAND 500 IRELAND 87 NEW ZEALAND 923 NORWAY 624 PORTUGAL 0 SOUTH AFRICA SPAIN 606 TURKEY 286 OTHER 72 5987 TOTALS CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS IN M I L L I O N S OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS JUNE 1992 1/ PAGE 1 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 20 78 179 151 79 232 68 7 191 388 1393 974 498 515 1393 490 1047 145 417 2155 4882 12516 870 3081 3481 1165 689 3745 1792 851 895 15220 31789 394 144 170 63 38 18 812 33 258 4825 6755 3866 773 419 711 194 1203 456 116 868 5103 13709 5336 4286 4424 3357 1414 6209 1649 1358 3851 20768 52652 42 460 70 1371 111 133 31 275 6 318 42 773 133 5 7 176 38 9 134 9 0 1916 6 1 6 49 0 5 1 15 9 0 41 122 106 98 2 14 375 177 44 135 493 0 58 69 4 1838 186 26 27 0 220 258 251 404 8 161 21 42 42 0 507 31 54 3774 9 119 0 0 12 12 2 21 48 34 581 3 3 512 846 636 2 615 241 41 5918 122 360 120 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 0 21 17 30 12 29 12 121 0 5 5 15 12 7 7 51 0 6 0 5 0 0 4 15 0 10 12 10 0 22 1 55 0 10 0 1 12 23 12 58 6 0 0 1 0 0 0 7 6 11 17 30 0 6 0 70 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 594 105 2 822 43 63 0 261 0 40 551 543 417 0 144 0 0 0 33 51 45 0 683 2 2 60 2 172 TABLE III TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 2 5 179 0 407 7 693 292 465 3573 CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF DOLLARS) PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 1 3 56 0 155 7 269 142 243 1243 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 143 ARGENTINA 291 8 20 BOLIVIA 119 BRAZIL 495 CHILE 210 276 157 COLOMBIA 412 23 COSTA RICA 31 36 45 DOMINICAN REPUBLIC 68 95 EL SALVADOR 23 55 GUATEMALA 26 29 HONDURAS 8 15 JAMAICA 436 1200 MEXICO 17 2 NICARAGUA 10 9 PARAGUAY 56 43 PERU 3 TRINIDAD & TOBAGO 2 URUGUAY 35 19 2140 13 OTHER 5225 1345 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA 100 CHINA, MAINLAND 1177 CHINA, TAIWAN INDIA 263 136 ISRAEL 34 JORDAN 2907 KOREA 282 MALAYSIA 15 OMAN 235 PAKISTAN 1053 PHILIPPINES 5 SRI LANKA 54 SYRIA 19 694 238 50 22 2216 121 10 183 852 5 31 JUNE 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE 2 TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 0 1 55 0 0 0 160 98 124 897 1 1 68 0 252 0 264 52 98 1433 1 0 20 0 407 0 38 38 169 1450 0 0 61 0 0 2 45 2 1 144 1 5 220 0 0 9 700 256 297 2267 16 12 163 45 31 4 8 8 30 3 7 152 15 1 13 1 6 2052 2567 132 0 213 21 224 4 1 19 2 0 0 612 0 0 0 0 10 75 1313 39 12 111 47 58 15 19 27 26 9 12 528 15 2 16 1 13 2078 3028 1 0 14 2 3 0 0 0 0 0 0 55 0 0 0 0 2 7 84 253 8 398 231 357 16 26 68 29 20 3 727 2 8 40 2 24 69 2281 18 380 18 46 9 198 61 5 16 34 0 23 63 103 7 40 3 493 100 0 36 167 0 0 7 134 8 31 20 144 32 0 47 149 1 54 152 58 2 27 0 365 11 0 4 4 0 0 245 1101 257 132 14 3128 261 15 192 908 4 0 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT C L A I M S : (AMOUNTS I N M I L L I O N S OF DOLLARS) COMMITMENTS PORTION OF TOTAL CONSISTING OF: GUARANTEED BY STANDBY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 422 OTHER 130 TOTALS 6813 88 JUNE 1992 1 / PAGE 3 COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 21 907 158 48 1218 18 733 3 647 355 115 6727 0 411 9 21 7 51 5 13 18 3 42 0 2 65 116 763 0 21 4 10 1 0 0 0 0 0 9 0 0 0 5 50 0 13 0 7 0 4 0 20 2 0 12 0 0 0 36 94 0 254 11 19 0 35 4 0 11 2 10 0 2 17 91 456 0 0 0 3 0 0 0 0 0 0 0 0 0 0 1 4 0 191 2 22 8 20 1 33 9 1 53 0 0 48 67 455 5 17 235 88 1052 45 4 3 1 35 230 1715 231 38 2973 325 526 0 26 1 15 227 261 4623 36 122 329 80 199 1 61 0 248 247 183 1506 141 14 2152 218 608 31 91 0 241 442 146 4084 7 358 12 2 131 2 0 0 0 3 106 621 138 521 1397 277 1300 17 0 4 23 70 634 4381 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 2 LATIN AMER REGIONA 12 12 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 66 0 TOTALS 80 12 0 0 0 2 0 0 0 2 0 0 0 0 0 0 66 66 0 0 0 0 8 0 0 8 22 0 0 5 3 0 6 36 22 0 0 7 7 0 72 108 23415 41248 17153 15764 74859 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 445 13 ETHIOPIA 38 GHANA 8 IVORY COAST KENYA 55 MALAWI 5 MOROCCO 33 20 SENEGAL 3 SUDAN 63 TUNISIA 0 ZAIRE ZAMBIA 2 ZIMBABWE 65 OTHER 157 TOTALS 907 OFFSHORE BANKING CENTERS BAHAMAS 272 BAHRAIN 177 BERMUDA 3537 BRITISH WEST INDIE 493 HONG KONG 1777 LEBANON 46 LIBERIA 91 MACAO 4 NETHERLAND ANTILLE 264 PANAMA 509 SINGAPORE 674 TOTALS 7844 GRAND TOTALS 76248 177 70 4688 11585 87 12 COUNTRY EXPOSURE LENDING SURVEY s JUNE 1992 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3602 5703 5520 2021 5398 6692 1964 1422 2452 17367 52141 NON G-10 DEVELOPED COUNTRIES 2408 AUSTRALIA 587 AUSTRIA 1126 DENMARK 496 FINLAND 1384 GREECE 55 ICELAND 534 IRELAND 121 NEW ZEALAND 1424 NORWAY 366 PORTUGAL 1450 SOUTH AFRICA 2446 SPAIN 1046 TURKEY 648 OTHER 14091 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 1 0 0 0 0 31 21 0 3 3 59 632 375 78 87 23 201 477 17 493 2484 4867 2418 5135 5089 1846 5235 6246 1465 1375 1922 10460 41191 323 362 873 609 780 7457 396 142 764 251 11957 0 2 46 98 153 3 27 22 66 525 942 1689 245 106 256 256 275 349 165 893 2100 6334 4430 5744 6114 2809 6424 13981 2237 1704 3645 13336 60424 86 0 1 0 0 0 0 0 0 0 0 0 154 243 3 401 151 124 2171 420 4 1 18 1080 0 478 1249 55 532 119 1287 366 1444 2231 758 403 12593 153 51 70 49 3 0 33 1 13 73 47 138 13 0 644 355 0 69 209 47 0 264 27 175 0 1 202 0 2683 472 1239 758 1299 56 829 147 1478 441 1492 2589 771 423 14677 42 28 18 19 0 0 1 0 0 0 46 5 0 245 236 198 1 150 511 1139 0 111 144 0 0 4 31 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 315 411 17 1385 11 2 0 6 42 30 1 13 11 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 551 193 353 88 140 214 1 30 34 4420 6024 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 32 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 1 13 2 0 2 16 0 0 1 26 116 0 2 1 137 0 6 15 40 242 852 0 0 40 0 0 0 56 19 9 195 170 1 39 475 908 17 53 0 541 245 326 16 825 16 20 22 0 1 0 0 3 2 0 18 0 0 71 20 1369 19 9 195 170 1 40 475 909 0 0 0 87 0 0 0 10 0 0 0 30 245 326 16 952 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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) 8 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'S U.S. BANKS AFTER RESIDENTS FOR BORROWINGS ADJUSTMENTS FOR OF ANOTHER COUNTRY 6/ GUARANTEES AND GUARANTEES BY: EXTERNAL BORROWINGS PUBLIC ALL BANKS 7/ BORROWERS OTHERS 0 2 14 0 87 0 0 0 261 450 20 0 2 0 18 0 48 22 370 1091 0 13 960 0 164 68 1255 139 5239 9250 0 0 81 0 0 0 107 1 1 277 0 0 150 0 0 0 8 0 0 168 0 0 0 0 0 0 52 1 17 100 0 13 1191 0 164 68 1422 141 5257 9795 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 3140 54 16 BOLIVIA 0 3 0 5959 104 BRAZIL 116 2507 18 92 CHILE 10 COLOMBIA 1336 2 1 COSTA RICA 40 3 DOMINICAN REPUBLIC 0 2 129 EL SALVADOR 90 91 0 0 GUATEMALA 7 0 HONDURAS 0 9 1 114 JAMAICA 0 0 MEXICO 12881 362 1004 NICARAGUA 3 2 0 PARAGUAY 19 0 0 PERU 74 0 0 TRINIDAD 8 TOBAGO 42 1 6 URUGUAY 660 50 1 OTHER 129 0 16 TOTALS 27143 1414 537 427 1 253 261 105 8 21 1 2 3 40 816 0 5 21 0 46 74 2084 2643 2 5486 2136 1219 0 0 3 25 1 0 0 0 0 0 0 268 8 0 0 0 0 0 0 733 0 0 0 0 0 0 37 50 0 17 51 0 0 0 0 0 0 0 36 0 0 0 0 0 0 154 2888 106 0 5 5 74 10699 1 14 53 35 563 39 23108 195 0 268 0 2 0 0 0 0 0 0 17 185 7 18 0 45 88 1 32 106 1 0 192 1203 341 106 63 2244 299 88 98 2030 1 1 59 29 51 3 0 242 58 4 0 0 0 0 49 13 0 0 0 69 3 0 0 0 0 0 20 85 996 0 269 80 1310 201 5891 10980 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 273 CHINA, TAIWAN 1515 INDIA 383 7 SRAEL 129 JORDAN 77 KOREA 2513 MALAYSIA 451 OMAN 89 PAKISTAN 157 PHILIPPINES 2390 SRI LANKA 20 SYRIA 1 0 70 20 0 0 12 7 40 21 189 59 127 32 5 0 220 52 0 21 139 1 0 5 0 3 0 14 4 12 0 6 115 17 0 28 11 99 67 * 1 0 1084 3 0 0 3 0 0 2 5774 2212 1222 28 106 0 5 5 74 11011 1 14 53 35 563 39 24032 311 1344 459 110 63 3639 363 92 98 2033 1 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1033 OTHER 123 TOTALS 9154 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 7 18 689 0 194 152 27 679 856 70 7592 132 0 578 0 0 134 8 0 1276 996 70 9580 2 12 0 0 0 5 0 0 0 0 0 0 0 0 4 23 0 6 0 2 0 18 0 0 7 4 7 0 9 59 18 130 0 15 0 0 0 6 0 0 0 0 6 0 3 0 38 68 0 59 5 11 22 19 3 425 9 0 20 0 1 33 63 670 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 5 19 22 19 3 425 9 0 20 0 1 33 63 678 137 69 20 1013 720 9 0 17 5 4 1018 3012 0 8 0 0 9 0 0 0 0 17 21 55 269 3 249 1143 856 3 325 0 361 319 478 4006 28 280 164 238 2239 1 0 6 97 114 1013 4180 0 50 0 0 165 0 0 0 0 0 252 467 0 0 0 0 0 0 0 0 0 0 0 0 79 5 207 29 302 0 0 0 0 0 642 1264 107 335 371 267 27 06 1 0 6 97 114 1907 5911 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 27 0 AFRICAN REGIONAL 0 ASIAN REGIONAL 12 0 E. EUR REGIONAL 0 177 0 INTERNATIONAL 0 LATIN AMER REGIONA 22 0 MIDEAST REGIONAL 0 0 770 W, EUR REGIONAL 0 TOTALS 1008 0 0 0 1 0 0 2 3 0 0 0 0 0 0 0 0 27 12 0 176 22 0 768 1005 0 0 0 5 0 0 0 5 2 0 0 178 1 0 3 184 0 0 0 2 0 0 0 2 29 12 0 361 23 0 771 1196 2737 13703 100497 14669 1537 10499 127202 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 2 92 EGYPT 5 ETHIOPIA 13 GHANA 22 IVORY COAST 48 KENYA 3 MALAWI 425 MOROCCO 16 SENEGAL SUDAN 4 33 TUNISIA ZAIRE 0 13 ZAMBIA ZIMBABWE 92 OTHER 123 TOTALS 891 OFFSHORE BANKING CENTERS 434 BAHAMAS 360 BAHRAIN 433 BERMUDA 2394 BRITISH WEST INDIE 3824 HONG KONG 13 LEBANON 325 LIBERIA 23 MACAO 463 NETHERLAND ANTILLE 454 PANAMA 2530 SINGAPORE 11253 TOTALS GRAND TOTALS 127800 26 10863 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 PAGE 1 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 ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 3602 5703 5520 2021 5398 6692 1964 1422 2452 17367 52141 1827 1007 2896 890 1863 3432 376 505 564 6601 19961 385 1101 1722 527 2874 214 283 289 26 255 7676 1391 3595 902 604 661 3046 1305 629 1862 10511 24506 3111 2638 3520 1460 3002 5406 1274 1025 2345 12534 36315 304 2013 844 360 1424 952 366 345 92 2542 9242 188 1052 1157 201 972 333 324 53 15 2291 6586 NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER TOTALS 2408 587 1126 496 1384 55 534 121 1424 366 1450 2446 1046 648 14091 574 273 476 213 178 1620 1919 294 891 315 220 168 165 380 29 43 14 162 174 73 142 65 163 32 85 4 225 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 32 11 236 198 1 150 511 1139 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 315 411 17 1385 46 1 177 41 69 199 705 367 209 4 3309 25 7 4 29 1 132 18 216 171 6 0 156 180 136 470 163 958 25 314 66 1193 161 6 506 238 413 306 281 6189 1666 531 363 4591 6 4 182 166 0 17 464 839 97 339 9 79 1 0 50 3 0 1 29 84 281 774 11 363 73 803 215 361 1569 631 474 8659 31 10 175 40 1 12 86 44 396 138 826 657 12 262 221 127 3713 213 47 1718 0 1 1 0 1 202 60 47 0 111 0 16 128 24 297 6 160 396 327 446 105 89 9 164 76 95 2 46 48 135 227 9 1150 1176 66 93 151 446 6 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 5 EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 20 85 996 0 269 80 1310 201 5891 10980 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 3140 BOLIVIA 3 BRAZIL 5959 CHILE 2507 COLOMBIA 1336 COSTA RICA 40 DOMINICAN REPUBLIC 129 EL SALVADOR 91 GUATEMALA 7 HONDURAS 9 JAMAICA 114 MEXICO 12881 NICARAGUA 3 PARAGUAY 19 PERU 74 TRINIDAD 8 TOBAGO 42 URUGUAY 660 OTHER 129 TOTALS 27143 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 273 CHINA, TAIWAN 1515 INDIA 383 ISRAEL 129 JORDAN 77 KOREA 2513 MALAYSIA 451 OMAN 89 PAKISTAN 157 PHILIPPINES 2390 SRI LANKA 20 SYRIA 1 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED OVER ONE OVER 5 ONE YEAR AND UNDER TO 5 YEARS YEARS 0 83 235 0 8 67 402 129 72 1329 0 2 723 0 241 13 747 27 4786 7063 20 0 37 0 20 0 161 45 1034 2590 20 80 511 0 30 80 349 195 1074 3883 0 4 484 0 38 0 762 5 251 1911 0 1 1 0 201 0 198 1 4566 5187 116 0 767 453 24 5 0 0 0 0 0 1484 2 0 20 1 10 54 2936 1381 2 3913 1323 1080 27 108 90 2 4 73 9607 1 6 20 41 596 0 18274 1643 1 1280 732 232 8 21 1 6 5 41 1790 0 13 34 0 54 75 5936 1844 3 2648 856 293 21 78 1 6 9 26 3668 3 19 61 21 73 83 9713 129 0 907 420 338 0 15 90 0 0 39 702 0 0 4 10 19 45 2718 1167 0 2405 1231 705 19 36 0 2 0 48 8511 0 0 9 11 568 1 14713 127 249 132 33 2 924 158 1 67 293 2 0 106 127 174 54 75 258 99 86 34 1547 17 1 41 1140 77 42 0 1331 194 2 56 550 1 0 212 1357 315 59 63 2121 332 55 134 1058 15 1 42 79 56 52 11 176 34 34 22 122 0 0 19 79 12 18 3 216 84 0 1 1211 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) 8 MONEY CENTER BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 PAGE 1/ MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 1033 OTHER 123 TOTALS 9154 285 52 2325 54 3 2635 694 68 4196 824 99 6645 139 24 791 71 0 1719 ON-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 2 EGYPT 92 ETHIOPIA 5 GHANA 13 IVORY COAST 22 KENYA 48 MALAWI 3 MOROCCO 425 SENEGAL 16 SUDAN 4 TUNISIA 33 ZAIRE 0 ZAMBIA 13 ZIMBABWE 92 OTHER 123 TOTALS 891 2 20 0 2 1 17 0 0 0 0 18 0 0 2 12 74 0 48 5 8 18 20 3 421 16 4 8 0 10 90 69 720 0 24 0 3 4 12 0 4 0 0 7 0 3 0 42 99 2 82 0 9 18 47 2 26 12 0 26 0 5 88 74 391 0 10 3 4 3 1 1 23 2 0 1 0 8 4 8 68 0 0 2 0 1 1 0 376 2 4 6 0 0 0 41 433 140 310 33 1036 1823 10 0 17 23 25 1129 4546 3 26 5 0 54 0 0 0 0 104 121 313 292 24 395 1358 1947 3 325 6 440 325 1280 6395 413 333 301 1787 3174 13 178 23 385 248 2253 9108 12 13 80 239 224 0 69 0 49 110 128 924 9 14 53 368 426 0 78 0 29 96 150 1223 0 0 0 0 0 0 0 0 27 12 0 177 22 0 770 1008 0 0 0 0 0 0 0 0 27 9 0 31 9 0 91 167 0 2 0 46 11 0 74 133 0 1 0 100 2 0 605 708 34696 43119 49995 75178 19896 32733 FFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 434 360 433 2394 3824 13 325 23 463 454 2530 11253 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 27 ASIAN REGIONAL 12 E. EUR REGIONAL 0 INTERNATIONAL 177 LATIN AMER REGIONA 22 MIDEAST REGIONAL 0 W. EUR REGIONAL 770 TOTALS 1008 GRAND TOTALS 127800 3 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS CROSS 1603 2841 3570 2432 1053 4156 1813 1053 2817 17336 38674 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 20 17 24 12 1 0 74 546 69 2 713 AND N O N - L O C A L C U R R E N C Y (AMOUNTS I N M I L L I O N S 8 MONEY C E N T E R CONTINGENT C L A I M S : OF D O L L A R S ) BANKS COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT (AND RISK COMMERCIAL PARTICIPATIONS ALL OTHER LETTERS OF PURCHASED) COMMITMENTS CREDIT NON G-10 DEVELOPED COUNTRIES 1247 AUSTRALIA 157 AUSTRIA 253 DENMARK 120 FINLAND 338 GREECE 7 ICELAND IRELAND 462 NEW ZEALAND 78 NORWAY 893 PORTUGAL 611 SOUTH AFRICA 0 SPAIN 515 TURKEY 216 OTHER 52 4949 TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY 1POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS BORDER JUNE 1992 PAGE 1 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 10 3 78 98 38 180 61 3 134 265 870 745 325 469 1308 391 758 89 339 1912 4469 10805 848 2513 3023 1026 624 3218 1663 711 771 12602 26999 349 57 161 56 38 17 790 33 238 4412 6151 3859 449 336 425 178 554 428 93 789 4234 11345 5113 3233 3745 2801 1193 4693 1451 1113 3368 17158 43868 16 234 46 122 89 106 5 7 108 1249 189 254 67 4 1463 997 105 130 30 267 6 293 33 755 121 0 481 25 36 3279 0 6 0 1 0 0 0 7 0 10 12 10 0 1 0 33 0 33 519 384 0 138 6 1 1 9 0 5 1 15 1 0 16 124 12 207 0 4 5 13 12 0 0 34 27 34 0 191 62 1 164 44 123 489 0 18 2 2 26 27 0 161 2 119 0 0 11 41 32 537 0 10 0 1 12 0 0 23 511 38 2 164 37 8 108 9 0 16 42 41 202 320 7 317 118 815 10 621 2 7 0 3 391 2 511 175 23 4803 0 0 0 0 0 0 0 0 0 10 17 23 0 1 0 51 35 31 0 558 TABLE III 11 TOTAL BY COUNTRY OF RESIDENCE OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS 0 2 167 0 388 6 631 227 265 3016 CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) O T H E RLARGEB A N K S PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS 0 0 48 0 136 6 227 113 130 912 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 171 52 BOLIVIA 0 12 BRAZIL 413 67 CHILE 134 118 COLOMBIA 344 107 COSTA RICA 7 6 DOMINICAN REPUBLIC 8 7 EL SALVADOR 64 45 GUATEMALA 0 0 HONDURAS 7 7 JAMAICA 6 2 MEXICO 449 105 NICARAGUA 1 1 PARAGUAY 7 7 PERU 11 2 TRINIDAD 8 TOBAGO 3 2 URUGUAY 12 8 11 OTHER 2082 TOTALS 3731 547 NON-OIL EXP DEV COUNTRIES-ASIA 91 CHINA, MAINLAND 994 CHINA, TAIWAN 209 INDIA 82 ISRAEL 14 JORDAN 2571 KOREA 235 MALAYSIA OMAN 15 234 PAKISTAN 695 PHILIPPINES SRI LANKA 5 SYRIA 23 15 529 186 39 2 2047 76 10 182 519 5 0 SEPTEMBER 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 0 1 51 0 0 0 141 62 90 764 0 1 68 0 252 0 263 52 45 1340 0 0 20 0 388 0 36 4 104 1267 0 0 26 0 0 2 45 2 1 85 0 2 173 0 0 8 640 225 162 1834 6 113 0 15 12 83 5 55 7 8 19 0 1 5 159 0 1 9 1 1 0 14 157 0 344 131 289 0 0 45 0 6 1 318 1 6 2 12 138 11 14 208 1996 2265 5 223 1 0 19 0 0 0 271 0 0 0 0 4 75 919 18 367 16 35 9 123 59 5 16 34 0 23 58 98 7 8 3 401 100 0 36 142 0 0 0 1 0 0 0 4 73 0 0 9 1 0 2 0 0 0 0 0 0 0 28 2076 2462 0 0 0 0 0 0 45 6 1314 6 127 2 0 2 102 29 0 46 142 1 23 145 40 1 1 0 236 1 0 4 3 0 0 230 907 208 83 12 2705 207 15 192 556 4 0 6 2 2 6 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) 8 MONEY C E N T E R B A N K S COMMITMENTS PORTION OF TOTAL CONSISTING OF: STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES (AND RISK COMMERCIAL PARTICIPATIONS LETTERS OF ALL OTHER PURCHASED) CREDIT COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 372 OTHER 75 TOTALS 5615 86 132 43 3785 5 796 154 27 1034 0 135 9 20 7 51 5 5 18 1 30 0 0 65 116 462 0 10 0 10 1 0 0 0 0 0 9 0 0 0 1 31 0 17 134 1 659 5 4 1 0 17 190 1028 SEPTEMBER 1992 1/ PAGE COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF REPORTED COUNTRY 21 307 576 3 455 5494 0 13 0 2 0 4 0 20 2 0 12 0 0 0 36 89 0 48 7 13 0 35 4 0 11 0 10 0 0 17 87 232 0 0 0 3 0 0 0 0 0 0 0 0 0 0 1 4 0 110 2 22 8 20 1 25 9 1 41 0 0 48 67 354 104 38 2485 223 487 0 16 0 15 206 231 3805 11 122 291 32 168 1 61 0 226 216 179 1307 105 14 1912 58 500 3 81 0 219 424 114 3430 7 358 4 1 95 0 0 0 0 0 102 567 17 521 1002 199 909 3 0 1 22 15 588 3277 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 E. EUR REGIONAL 0 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 66 W. EUR REGIONAL 0 TOTALS 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 66 0 0 0 0 0 0 0 0 22 0 0 0 0 0 6 28 22 0 0 0 0 0 72 94 7845 19936 35066 14678 12920 61089 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 158 ETHIOPIA 9 GHANA 32 IVORY COAST 8 KENYA 55 MALAWI 5 MOROCCO 25 SENEGAL 20 SUDAN 1 TUNISIA 51 ZAIRE 0 ZAMBIA 0 ZIMBABWE 65 OTHER 153 TOTALS 582 OFFSHORE BANKING CENTERS BAHAMAS 115 BAHRAIN 177 2910 BERMUDA 256 BRITISH WEST INDIE 1314 HONG KONG LEBANON 6 81 LIBERIA MACAO 1 NETHERLAND ANTILLE 241 PANAMA 439 600 SINGAPORE 6140 TOTALS GRAND TOTALS 62847 86 10 3 68 PAGE COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 1345 2228 2527 466 1601 2483 657 179 315 4197 15998 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 583 AUSTRIA 264 DENMARK 73 FINLAND 180 GREECE 168 ICELAND 5 IRELAND 84 NEW ZEALAND 46 NORWAY 74 PORTUGAL 14 SOUTH AFRICA 203 SPAIN 453 TURKEY 185 OTHER 90 2422 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 RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 4 0 5 0 11 6 4 4 0 1 35 136 156 214 112 112 565 146 0 99 288 1828 915 2040 1923 336 988 1542 434 175 170 1782 10305 497 1563 2700 1042 1167 3142 860 229 684 1300 13184 0 43 31 13 26 5 0 9 0 20 147 200 179 140 87 30 67 8 83 361 544 1699 1612 3825 4794 1478 2211 4756 1302 496 1215 3646 25335 113 0 0 0 0 0 0 0 0 0 0 0 0 14 24 0 38 31 439 258 57 178 164 5 69 290 20 121 128 66 0 0 0 0 0 0 0 0 0 0 237 0 12 19 33 0 0 5 986 379 197 263 197 5 166 87 73 149 16 0 0 0 12 11 8 0 0 47 0 2 209 0 0 0 0 0 0 13 13 66 6 3 238 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 290 32 385 18 490 370 73 0 46 2126 3830 16 1 9 5 0 41 85 157 21 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 2 0 5 6 0 2 4 0 3 7 2 5 5 26 8 58 157 0 1 0 2 0 2 0 5 2 0 0 0 30 14 0 84 28 64 9 198 366 153 30 2018 0 0 97 54 1 140 0 538 2 0 1437 16 0 0 36 8 0 4 2 0 51 371 16 0 9 3 0 39 72 139 28 5 3 149 1 202 922 155 81 3862 16 0 9 3 0 39 72 139 0 0 0 55 0 0 0 48 28 5 3 252 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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) 11 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 148 40 80 0 16 10 27 25 640 1314 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 0 15 0 0 0 0 0 1 0 29 0 2 0 0 1 0 0 0 4 9 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 1180 42 12 0 BOLIVIA 2 0 46 BRAZIL 702 2 6 CHILE 278 2 6 COLOMBIA 143 4 0 COSTA RICA 57 45 0 DOMINICAN REPUBLIC 0 0 0 EL SALVADOR 3 0 1 GUATEMALA 40 25 1 HONDURAS 6 0 1 JAMAICA 1 0 74 MEXICO 1644 183 0 NICARAGUA 0 0 0 PARAGUAY 2 0 3 PERU 21 0 0 TRINIDAD 8 TOBAGO 20 20 1 URUGUAY 222 1 0 OTHER 12 0 181 TOTALS 4333 294 NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 14 CHINA/ TAIWAN 453 INDIA 53 ISRAEL 148 JORDAN 1 KOREA 636 30 MALAYSIA 0 OMAN PAKISTAN 2 PHILIPPINES 311 SRI LANKA 11 0 SYRIA 0 23 3 12 0 95 0 0 1 26 0 0 0 0 0 0 0 0 0 0 0 0 11 0 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 2 GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND PUBLIC ALL EXTERNAL BORROWINGS BANKS 7/ BORROWERS OTHERS 148 0 1 0 9 0 9 0 277 572 0 23 79 0 6 10 18 24 359 704 0 0 1 0 0 0 30 1 11 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 42 98 0 23 80 0 6 10 56 25 412 900 167 2 221 27 5 7 0 3 13 5 0 116 0 1 11 0 53 0 0 0 0 0 0 0 0 181 0 0 0 0 3 35 0 0 0 0 0 0 0 0 3 0 0 0 0 3 0 64 990 3 531 243 0 253 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 20 0 63 5 651 959 0 433 243 128 5 0 0 1 0 0 1271 0 1 2 0 157 7 3207 7 3534 0 8 1 89 0 0 3 0 1 5 0 0 14 422 49 47 1 541 27 0 0 280 0 0 7 259 0 4 0 57 14 0 4 2 0 0 0 0 0 39 0 25 0 0 0 0 0 0 0 9 0 0 0 487 0 0 0 0 0 0 21 690 49 90 1 1110 41 0 4 282 0 0 16 8 128 5 0 0 1 0 0 1455 0 1 2 0 168 PAGE COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA 209 THAILAND 12 OTHER TOTALS 1880 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 125 ETHIOPIA 6 GHANA 0 IVORY COAST 4 KENYA 1 MALAWI 0 MOROCCO 31 SENEGAL 1 SUDAN 0 TUNISIA 6 ZAIRE 1 ZAMBIA 0 ZIMBABWE 8 OTHER 6 TOTALS 189 OFFSHORE BANKING CENTERS BAHAMAS 893 BAHRAIN 14 BERMUDA 41 BRITISH WEST INDIE 3018 HONG KONG 920 LEBANON 52 LIBERIA 83 MACAO 18 NETHERLAND ANTILLE 286 PANAMA 170 SINGAPORE 582 TOTALS 6077 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 5 0 165 0 0 11 2 11 120 0 54 0 0 0 0 0 0 0 0 0 0 0 1 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 868 3 0 2444 346 6 0 18 74 5 369 4133 0 0 0 0 0 0 0 0 0 20 0 20 6 0 4 1 0 3 1 0 0 1 0 7 6 84 13 1 17 438 132 45 83 0 185 145 53 1112 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 202 1 1584 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 52 0 399 0 16 0 0 0 0 0 28 0 0 6 0 0 0 0 50 0 0 64 0 0 496 254 1 2543 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 16 0 0 0 0 0 4 0 9 0 34 0 0 0 0 0 0 47 20 30 33 136 624 1 0 0 27 0 255 1126 12 4 10 20 24 136 442 1 0 0 27 0 160 812 0 0 148 0 0 0 0 0 95 267 0 0 0 0 0 0 0 0 0 0 0 0 28 0 0 6 0 0 0 0 50 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 0 AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 105 INTERNATIONAL 28 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 18 0 W. EUR REGIONAL 0 151 TOTALS 0 0 0 0 8 0 0 8 0 0 0 0 0 0 0 0 0 0 0 105 20 0 18 143 0 0 0 0 0 0 0 0 3 7 0 57 36 0 56 159 0 0 0 0 0 0 0 0 3 7 0 162 56 0 74 302 8615 415 4529 18962 15638 416 2775 37791 GRAND TOTALS 32521 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) 10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G-10 DEVELOPED COUNTRIES AUSTRALIA AUSTRIA DENMARK FINLAND GREECE 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 1345 2228 2527 466 1601 2483 657 179 315 4197 15998 PORTION1 OF TOTAL OWED BY: PRIVATE PUBLIC NONBANK BANKS BORROWERS BORROWERS PAGE MATURITY DISTRIBUTION OF AMOUNTS OWED: OVER ONE ONE YEAR OVER 5 AND UNDER TO 5 YEARS YEARS 1190 1292 2040 337 1144 1513 390 159 151 2997 11213 9 66 167 7 260 6 4 8 0 1 528 146 870 320 122 197 964 263 12 164 1199 4257 1266 1922 1841 400 1346 1699 457 154 285 3510 12880 67 230 396 38 208 651 141 19 16 420 2186 12 76 290 28 47 133 59 6 14 267 932 168 232 0 1 183 65 0 2 277 0 0 128 5 38 0 154 0 16 6 62 241 264 71 108 25 0 43 17 38 9 182 376 0 29 18 5 5 63 50 72 667 27 14 9 401 133 64 1420 45 0 162 47 41 26 647 16 0 1 0 583 264 73 180 168 5 84 46 74 14 203 453 185 90 2422 1408 16 16 1 9 5 0 41 85 157 0 3 0 29 13 67 66 24 21 3 238 1992 1/ 258 72 140 8 5 101 18 6 6 0 144 6 0 20 20 6 18 0 16 14 34 0 347 20 62 26 10 15 0 3 0 2 0 32 5 11 0 355 0 0 1 0 0 0 72 73 0 12 0 17 72 32 0 0 0 0 0 0 53 53 11 0 0 1 31 15 3 93 16 19 0 214 46 2 3 13 4 0 0 11 0 1 2 2 0 9 3 0 28 16 2 0 13 16 TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: JUNE (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION) (AMOUNTS IN MILLIONS OF DOLLARS) 11 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 148 40 80 0 16 10 27 25 640 1314 NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 1180 ARGENTINA 2 BOLIVIA 702 BRAZIL 278 CHILE 143 COLOMBIA 57 COSTA RICA 0 DOMINICAN REPUBLIC 3 EL SALVADOR 40 GUATEMALA 6 HONDURAS 1 JAMAICA 1644 MEXICO 0 NICARAGUA 2 PARAGUAY 21 PERU 20 TRINIDAD 8 TOBAGO 222 URUGUAY 12 OTHER 4333 TOTALS NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND CHINA, TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES SRI LANKA SYRIA 14 453 53 148 1 636 30 0 2 311 11 0 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 2 MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 0 38 3 0 4 10 18 25 12 284 0 2 76 0 3 0 0 0 291 384 148 0 1 0 9 0 9 0 337 646 148 16 5 0 9 10 27 25 67 556 0 24 75 0 1 0 0 0 257 421 0 0 0 0 6 0 0 0 316 337 170 0 129 64 34 0 0 0 2 1 1 339 0 0 3 0 2 0 745 125 0 104 97 102 48 0 0 25 0 0 1160 0 0 2 20 91 7 1781 885 2 469 117 7 9 0 3 13 5 0 145 0 2 16 0 129 5 1807 895 2 461 207 62 39 0 3 34 5 1 521 0 2 21 1 199 12 2465 215 0 176 28 22 17 0 0 6 0 0 88 0 0 0 8 6 0 566 70 0 65 43 59 1 0 0 0 1 0 1035 0 0 0 11 17 0 1302 8 213 40 15 0 523 25 0 1 52 0 0 5 11 12 23 1 0 2 0 0 231 11 0 1 229 1 110 0 113 3 0 1 28 0 0 7 431 40 79 1 551 30 0 2 150 0 0 6 19 10 45 0 58 0 0 0 9 11 0 1 3 3 24 0 27 0 0 0 152 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) 11 OTHER LARGE BANKS TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER) NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 209 OTHER 12 TOTALS 1880 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 125 ETHIOPIA 6 GHANA 0 IVORY COAST 4 KENYA 1 MALAWI 0 MOROCCO 31 SENEGAL 1 SUDAN 0 TUNISIA 6 ZAIRE 1 ZAMBIA 0 ZIMBABWE 8 OTHER 6 TOTALS 189 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS 893 14 41 3018 920 52 83 18 286 170 582 6077 INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 E. EUR REGIONAL 105 INTERNATIONAL 28 LATIN AMER REGIONA MIDEAST REGIONAL 0 18 W. EUR REGIONAL TOTALS 151 GRAND TOTALS 32521 PORTION OF TOTAL OWED BY: PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 185 0 1062 0 69 0 0 0 0 0 0 0 0 6 0 0 1 0 76 0 0 296 0 0 0 0 0 0 0 28 0 0 0 0 0 0 0 1992 206 12 11 1508 0 56 6 0 4 1 0 3 1 0 0 1 0 7 6 28 85 0 0 5 0 0 0 0 0 0 PAGE MATURITY DISTRIBUTION OF AMOUNTS OWED* ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 24 522 1/ 3 1 162 0 0 210 0 50 2 0 5 0 0 3 0 0 0 0 0 0 0 0 4 0 112 18 0 70 0 0 1 1 0 30 1 0 6 1 0 873 14 19 2682 798 52 31 18 6 0 0 6 0 0 0 0 1 0 0 0 0 0 2 0 59 20 0 18 74 5 417 4562 20 0 25 13 1 31 471 323 46 83 0 212 145 165 1490 0 0 0 0 0 0 0 0 0 0 0 105 28 0 18 151 0 0 0 0 0 0 0 0 0 0 0 2 28 0 1 31 0 0 0 103 0 0 15 118 0 0 0 0 0 0 2 2 19417 3613 9491 24368 4538 3615 880 13 5 2547 597 6 131 488 5324 271 45 0 13 0 15 13 19 388 0 10 65 77 0 39 0 53 26 75 365 218 12 3 TABLE III TOTAL BY COUNTRY OF RESIDENCE G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 1 1 MONEY C E N T E R B A N K S PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY RESIDENTS OF LETTERS OTHER COUNTRIES OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS JUNE 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 188 562 472 186 149 227 180 183 288 2293 4728 3 9 79 22 16 8 4 4 50 43 238 184 124 26 45 98 19 55 75 202 258 1086 1 429 367 119 35 200 121 104 36 1992 3404 0 32 8 4 0 1 21 0 0 390 456 1 192 41 241 5 53 17 0 2 310 862 189 722 505 423 154 279 176 183 290 2213 5134 NON G-10 DEVELOPED COUNTRIES 567 AUSTRALIA 22 AUSTRIA 3 DENMARK 16 FINLAND 84 GREECE 0 ICELAND 38 IRELAND 2 NEW ZEALAND 26 NORWAY 8 PORTUGAL 0 SOUTH AFRICA 66 SPAIN 53 TURKEY 20 OTHER 905 TOTALS 0 0 0 0 40 0 0 0 0 4 0 16 52 355 0 3 0 8 0 25 2 17 0 0 17 0 18 445 14 0 0 0 0 0 0 0 0 0 0 0 3 44 0 1 17 0 0 0 0 0 0 0 3 3 0 68 597 22 4 33 84 0 38 114 212 22 0 16 36 0 13 0 9 4 0 33 1 0 346 0 0 0 4 0 0 4 8 0 0 0 0 0 21 0 0 0 0 0 0 23 8 31 6 0 0 0 0 0 0 39 0 1 0 0 0 5 4 10 6 1 0 4 0 3 0 14 25 9 0 92 7 9 0 55 0 0 0 31 18 0 0 14 9 0 8 0 0 0 21 11 0 0 105 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 0 1 0 4 0 26 8 2 21 6 2 19 6 1 2 26 8 0 69 53 18 954 TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: (AMOUNTS IN MILLIONS OF DOLLARS) 11 OTHER LARGE BANKS TOTAL BY COUNTRY OF RESIDENCE PORTION OF TOTAL C O N S I S T I N G STANDBY LETTERS COMMERCIAL LETTERS OF CREDIT >EC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS OF CREDIT (AND RISK PARTICIPATIONS PURCHASED) OF: JUNE 1992 1 / COMMITMENTS GUARANTEED BY COMMITMENTS TO RESIDENTS OF OTHER RESIDENTS OF OTHER COUNTRIES COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL COMMITMENTS AFTER ADJUSTMENTS FOR GUARANTEES ALL OTHER COMMITMENTS 15 31 2 83 0 0 0 0 0 0 0 0 5 29 1 0 0 0 0 0 0 31 9 72 0 0 32 0 0 0 0 0 0 53 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 53 63 BOLIVIA 1 1 28 BRAZIL 29 50 CHILE 62 COLOMBIA 25 28 COSTA RICA 1 1 0 DOMINICAN REPUBLIC 0 0 EL SALVADOR 0 GUATEMALA 2 9 2 HONDURAS 2 JAMAICA 5 5 MEXICO 305 182 0 NICARAGUA 0 PARAGUAY 1 1 5 5 PERU TRINIDAD 8 TOBAGO 0 0 URUGUAY 16 8 8 1 OTHER 364 535 TOTALS 5 0 1 9 3 0 0 0 7 0 0 11 0 0 0 0 2 7 45 5 0 0 3 0 0 0 0 0 0 0 112 0 0 0 0 6 0 126 8 0 23 0 0 0 0 7 2 4 124 0 1 4 0 3 0 183 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 2 0 4 28 1 0 0 2 0 1 183 0 0 1 0 15 8 356 NON-OIL EXP DEV COUNTRIES-ASIA 8 CHINA, MAINLAND 126 CHINA, TAIWAN INDIA 25 38 ISRAEL 17 JORDAN KOREA 244 MALAYSIA 4 0 OMAN PAKISTAN 1 PHILIPPINES 214 0 SRI LANKA 0 SYRIA 0 8 2 0 0 69 1 0 0 0 0 0 5 5 0 31 0 60 0 0 0 25 0 0 1 2 2 31 17 15 2 0 1 1 0 0 7 10 1 0 0 59 9 0 0 1 0 0 14 134 24 7 0 288 11 0 0 214 0 0 1 3 7 0 0 0 29 45 38 249 1 3 3 0 0 0 14 14 31 137 3 113 23 7 17 115 3 0 1 189 0 0 0 0 4 0 0 0 7 2 0 3 39 0 0 0 29 14 29 230 55 1 22 39 TABLE III TOTAL BY COUNTRY OF RESIDENCE CROSS BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : ( A M O U N T S I N M I L L I O N S OF D O L L A R S ) 1 1 OTHER L A R G E B A N K S PORTION OF TOTAL CONSISTING OF: COMMITMENTS STANDBY GUARANTEED BY LETTERS RESIDENTS OF OF CREDIT OTHER COUNTRIES COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER CREDIT PURCHASED) COMMITMENTS NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 25 OTHER 28 TOTALS 730 JUNE 1992 1/ COMMITMENTS TO RESIDENTS OF OTHER COUNTRIES GUARANTEED BY RESIDENTS OF REPORTED COUNTRY PAGE TOTAL AFTER FOR COMMITMENTS ADJUSTMENTS GUARANTEES 22 8 501 1 0 81 20 2 2 8 148 82 0 236 0 0 0 0 0 0 0 1 0 11 4 0 0 0 0 0 0 0 0 0 0 0 4 19 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 5 0 192 4 5 0 0 0 0 0 1 0 0 2 0 4 208 25 0 23 41 8 7 0 19 90 61 0 0 0 14 31 4 146 0 0 1 0 12 29 304 96 0 111 1 18 0 0 1 0 0 21 248 0 0 14 5 27 251 0 0 0 0 1 16 463 INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 2 0 INTERNATIONAL LATIN AMER REGIONA 12 12 0 MIDEAST REGIONAL 0 W. EUR REGIONAL 0 0 14 12 TOTALS 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 8 0 0 0 3 3 0 0 6 0 0 0 5 7 0 0 12 1918 4324 1310 1102 7965 NON-OIL EXP DEV COUNTRIES-AFRICA 0 CAMEROON EGYPT 247 ETHIOPIA 4 GHANA 5 IVORY COAST 0 0 KENYA 0 MALAWI 0 MOROCCO 0 SENEGAL 1 SUDAN 12 TUNISIA 0 ZAIRE 2 ZAMBIA 0 ZIMBABWE 4 OTHER TOTALS 275 OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE TOTALS GRAND TOTALS 121 0 141 112 180 36 0 3 14 37 54 698 8173 12 0 2 0 0 251 0 0 7 70 154 36 0 2 0 6 1931 28 0 0 87 23 20 735 0 55 0 0 0 0 0 0 0 0 12 0 0 0 0 67 2 3 114 0 123 22 131 10 0 3 0 32 28 PAGE COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS 936 1538 1508 814 1436 3997 837 499 398 6227 18190 NON G-10 DEVELOPED COUNTRIES AUSTRALIA 326 AUSTRIA 235 DENMARK 305 FINLAND 98 GREECE 71 0 ICELAND 28 IRELAND 34 NEW ZEALAND 65 NORWAY 73 PORTUGAL 82 SOUTH AFRICA 495 SPAIN 116 TURKEY 15 OTHER 1943 TOTALS PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 378 221 398 80 257 678 51 40 25 4004 6132 0 0 0 0 0 0 0 0 0 11 11 6 120 38 35 3 1 46 0 7 163 419 88 0 0 0 0 0 0 0 0 0 0 0 0 55 0 55 49 0 0 0 0 0 0 5 25 75 10 34 0 15 0 0 15 7 17 0 0 286 EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS 100 0 0 0 0 0 0 29 29 OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA 151 44 0 173 112 1 0 0 0 0 17 7 0 20 56 10 0 0 1 6 0 71 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED GUARANTEES ISSUED BY COUNTRY1S TOTAL AMTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR GUARANTEES BY: GUARANTEES AND EXTERNAL BORROWINGS ALL PUBLIC BANKS 7/ BORROWERS OTHERS 552 1197 1072 699 1176 3318 740 459 366 2049 11628 743 1331 2337 1574 1889 10243 856 400 1149 1490 22012 1 7 0 3 8 14 0 2 0 7 42 12 102 42 43 40 2714 108 26 134 557 3778 1308 2637 3451 2319 3113 16289 1704 887 1649 4103 37460 189 680 210 485 252 0 0 0 0 0 0 0 2 0 0 3 0 0 0 5 78 0 3 19 0 0 0 4 0 135 947 695 485 178 37 0 248 93 90 189 78 1024 64 105 4233 0 0 0 0 0 4 8 12 0 0 17 7 0 24 33 81 230 88 37 0 13 29 55 58 75 477 55 15 1531 80 0 0 230 46 16 131 0 547 5 90 2562 0 0 17 7 0 20 25 69 10 0 0 0 3 15 0 1 26 28 0 172 1 0 4 0 66 10 0 0 5 16 26 32 0 246 PAGE COUNTRY EXPOSURE LENDING SURVEY? JUNE 1992 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 8 AND 11 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 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 0 0 0 0 0 0 0 61 71 0 0 0 0 15 0 0 0 79 113 7 15 0 0 17 3 23 5 381 677 0 0 10 0 0 0 0 0 21 101 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 0 4 12 7 15 10 0 17 3 23 5 419 803 NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN 0 ARGENTINA 182 7 8 0 0 BOLIVIA 3 388 13 BRAZIL 1 244 0 CHILE 12 3 COLOMBIA 179 0 30 2 COSTA RICA 0 0 53 DOMINICAN REPUBLIC 1 22 49 EL SALVADOR 22 9 GUATEMALA 69 0 22 HONDURAS 1 0 0 30 JAMAICA 1798 265 191 MEXICO 0 2 NICARAGUA 1 0 0 PARAGUAY 5 0 PERU 58 1 0 25 TRINIDAD 8 TOBAGO 1 0 URUGUAY 89 0 0 23 0 OTHER 3254 264 291 TOTALS 46 3 60 14 16 15 18 1 7 4 22 468 0 0 8 5 7 4 698 129 5 312 229 148 13 35 25 31 17 8 874 1 5 49 19 82 19 2001 8 0 29 0 4 0 0 0 0 0 0 227 0 0 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0 55 0 0 0 0 0 0 55 0 0 0 1 2 0 0 0 0 0 2 4 0 0 0 5 1 0 15 137 5 341 230 154 13 35 25 31 17 10 1160 1 5 49 24 83 19 2339 0 6 0 1 0 0 0 0 4 2 0 0 23 235 29 212 9 546 20 3 1 57 0 12 37 193 25 8 0 548 5 0 0 9 0 0 0 5 0 7 0 0 0 0 0 0 0 0 8 10 4 48 0 420 1 0 0 0 0 0 68 443 58 27 5 9 1514 26 3 1 66 0 12 7 29 0 0 32 3 23 5 527 994 NON-OIL EXP DEV COUNTRIES -ASIA 23 CHINA, MAINLAND 367 CHINA, TAIWAN 33 INDIA ISRAEL 221 36 JORDAN KOREA 622 20 MALAYSIA OMAN 3 PAKISTAN 5 110 PHILIPPINES SRI LANKA 0 SYRIA 12 0 14 0 0 0 0 0 0 6 133 TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED 0 126 4 0 27 76 0 0 0 8 0 0 0 0 0 8 0 0 0 0 0 43 0 0 1 COUNTRY EXPOSURE LENDING SURVEY: JUNE 1992 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 8 AND 11 LARGEST) TOTAL AMOUNT OWED BY COUNTRY OF BORROWER NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 361 OTHER 164 TOTALS 1977 NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 EGYPT 29 ETHIOPIA 0 GHANA 0 IVORY COAST 1 KENYA 0 MALAWI 0 MOROCCO 42 0 SENEGAL SUDAN 0 1 TUNISIA 0 ZAIRE 0 ZAMBIA 0 ZIMBABWE 4 OTHER 77 TOTALS OFFSHORE BANKING CENTERS BAHAMAS 3788 BAHRAIN 0 BERMUDA 96 BRITISH WEST INDIE 5155 HONG KONG 1118 LEBANON 3 LIBERIA 0 MACAO 0 NETHERLAND ANTILLE 134 PANAMA 76 SINGAPORE 885 TOTALS 11255 PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS OF OTHER COUNTRIES 4/ BORROWINGS OF: PUBLIC ALL BANKS 5/ BORROWERS OTHERS 37962 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 1 0 242 0 0 51 0 121 134 360 43 1550 0 893 0 0 12 498 433 45 2953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 12 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 17 0 0 0 0 0 42 0 0 1 0 0 0 3 63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 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 17 0 0 0 0 0 42 0 0 1 0 0 0 28 88 120 0 12 150 23 0 0 0 41 33 0 379 56 0 47 228 434 3 0 0 52 33 219 1072 0 30 17 26 185 0 0 0 32 11 75 376 0 0 53 13 5 0 0 0 11 13 103 56 30 117 267 624 3 0 0 92 55 307 1551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 18 0 83 38 0 0 161 0 0 0 0 0 0 0 0 0 0 0 2 0 0 6 8 0 0 0 0 0 0 2 2 22 18 0 85 38 0 8 171 481 1828 18752 26237 135 4555 49679 3612 0 37 4777 661 0 0 0 41 10 666 9804 INTERNATIONAL 8 REGIONAL ORGANIZATIONS 0 AFRICAN REGIONAL 22 0 ASIAN REGIONAL 18 0 E. EUR REGIONAL 0 0 INTERNATIONAL 83 11 LATIN AMER REGIONA 49 0 MIDEAST REGIONAL 0 0 0 W. EUR REGIONAL 11 TOTALS 172 GRAND TOTALS TOTAL AMOUNT OWED LESS AMOUNTS GUARANTEED PAGE 3 16901 68 5 2 8 TABLE I I AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF DOLLARS) ALL OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED ( B Y R E S I D E N C E OF BORROWER) G - 1 0 AND SWITZERLAND BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM TOTALS NON G - 1 0 DEVELOPED AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS EASTERN EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA COUNTRIES PORTION OF TOTAL OWED B Y : PUBLIC PRIVATE BANKS BORROWERS NONBANK BORROWERS 1992 1/ PAGE 1 MATURITY D I S T R I B U T I O N OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5 AND UNDER TO 5 YEARS YEARS 936 1538 1508 814 1436 3997 837 499 398 6227 18190 878 937 1274 548 1396 3272 663 466 338 5644 15416 37 209 82 191 19 63 25 19 0 23 668 21 394 152 75 21 661 149 14 60 559 2106 891 1222 1274 601 1397 3828 685 478 315 5976 16667 22 212 66 202 37 113 79 19 7 111 868 23 105 167 11 2 56 73 2 76 140 655 326 235 305 98 71 0 28 34 65 73 82 495 116 15 1943 145 223 297 89 63 6 12 175 34 5 4 15 3 18 2 274 227 301 83 0 0 0 1 20 43 63 39 473 32 4 1490 67 3 144 0 0 0 0 0 0 19 0 4 7 4 8 0 0 10 8 22 14 5 0 0 0 151 44 0 173 15 33 53 5 19 43 132 16 16 10 0 0 169 4 19 3 2 100 4 15 17 7 20 56 0 3 10 33 14 17 8 309 0 0 0 0 0 0 68 0 14 56 73 40 483 90 15 1744 0 0 4 2 0 16 0 1 17 7 0 27 11 17 0 141 0 0 13 1 0 3 0 0 0 0 7 3 2 0 15 1 10 0 59 0 0 0 4 0 0 4 4 4 26 4 13 31 3 18 46 37 98 5 7 3 0 1 167 0 0 0 6 39 43 0 TABLE I I AMOUNTS OWED U . S . BANKS BY FOREIGN BORROWERS: JUNE (DATA BY T Y P E OF BORROWER AND MATURITY D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G THE 8 AND 11 L A R G E S T ) TOTAL AMOUNT OWED ( B Y R E S I D E N C E OF BORROWER) 3 E C MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI A R A B I A U N I T E D ARAB EMIRAT VENEZUELA TOTALS 7 29 0 0 32 3 23 5 527 994 N O N - O I L EXP DEV C O U N T R I E S - L A T I N AM 8 ARGENTINA 182 BOLIVIA 8 388 BRAZIL 244 CHILE 179 COLOMBIA 30 COSTA R I C A 53 DOMINICAN R E P U B L I C 49 EL SALVADOR 69 GUATEMALA 22 HONDURAS 30 JAMAICA 1798 MEXICO 2 NICARAGUA 5 PARAGUAY PERU 58 25 T R I N I D A D 8 TOBAGO 89 URUGUAY 23 OTHER 3254 TOTALS NON-OIL EXP DEV C O U N T R I E S - A S I A C H I N A , MAINLAND C H I N A , TAIWAN INDIA ISRAEL JORDAN KOREA MALAYSIA OMAN PAKISTAN PHILIPPINES S R I LANKA SYRIA 23 367 33 221 36 622 20 3 5 110 0 12 CARIBBEAN PORTION OF TOTAL OWED B Y : PRIVATE PUBLIC NONBANK BORROWERS BANKS BORROWERS 1992 1/ PAGE 2 MATURITY D I S T R I B U T I O N OF AMOUNTS OWED OVER ONE ONE YEAR OVER 5 TO 5 Y E A R S YEARS AND UNDER 7 29 0 0 0 3 3 2 40 401 0 0 0 0 17 0 13 0 193 252 0 0 0 0 15 0 7 3 294 341 7 29 0 0 15 3 23 5 345 677 0 0 0 0 10 0 0 0 62 175 0 0 0 0 7 0 0 0 119 142 95 5 157 131 69 5 0 45 38 6 3 512 1 0 13 1 15 6 1102 23 0 133 77 60 3 4 2 20 5 1 663 0 0 16 0 54 0 1061 63 3 98 36 50 22 49 2 11 11 26 625 1 5 29 24 20 17 1092 155 8 246 124 115 20 35 38 64 22 1 1112 2 5 55 2 86 10 2100 19 0 123 35 39 7 14 11 4 0 26 224 0 0 3 10 2 13 530 9 0 19 85 25 3 4 0 0 0 2 464 0 0 0 14 1 0 626 3 296 33 27 28 546 17 1 1 54 0 12 19 0 0 174 8 23 1 2 0 45 0 0 1 71 0 20 0 53 2 0 4 11 0 0 22 364 33 66 14 611 19 2 2 62 0 0 0 2 0 135 18 10 0 1 3 46 0 12 1 1 0 21 4 1 1 0 0 2 0 0 TABLE (BY II AMOUNTS OWED U . S . B A N K S BY F O R E I G N BORROWERS. JUNE ( D A T A BY T Y P E OF BORROWER AND M A T U R I T Y D I S T R I B U T I O N ) (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER B A N K S ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) T O T A L AMOUNT OWED R E S I D E N C E OF BORROWER) N O N - O I L EXP DEV C O U N T R I E S - A S I A THAILAND OTHER TOTALS TOTALS PAGE M A T U R I T Y D I S T R I B U T I O N OF AMOUNTS OWED: ONE Y E A R OVER ONE OVER 5 AND UNDER TO 5 Y E A R S YEARS 0 19 291 3 129 294 358 82 1635 0 51 278 3 31 65 0 29 0 0 1 0 0 42 0 0 1 0 0 0 4 77 0 2 0 0 0 0 0 12 0 0 0 0 0 0 1 15 0 15 0 0 1 0 0 30 0 0 1 0 0 0 2 49 0 12 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 20 0 0 0 0 0 16 0 0 1 0 0 0 3 40 0 0 0 0 1 0 0 3 0 0 0 0 0 0 0 4 0 9 0 0 0 0 0 23 0 0 0 0 0 0 0 32 3788 0 96 5155 1118 3 0 0 134 76 885 11255 3668 0 54 4962 1007 1 0 0 74 28 872 10666 0 0 0 0 0 0 0 0 2 4 4 10 120 0 42 193 110 2 0 0 57 44 9 577 3727 0 56 4705 1102 2 0 0 106 63 866 10627 61 0 28 157 7 1 0 0 26 12 4 296 0 0 12 293 9 0 0 0 3 1 15 333 0 0 0 0 0 0 0 0 22 18 0 83 49 0 0 172 0 0 0 0 0 0 0 0 0 0 0 13 24 0 0 37 13 18 0 48 25 0 0 104 9 0 0 22 0 0 0 31 30535 2690 4736 33553 2427 1986 INTERNATIONAL & REGIONAL ORGANIZATIONS 22 A F R I C A N REGIONAL 18 A S I A N REGIONAL 0 E . EUR R E G I O N A L 83 INTERNATIONAL 49 L A T I N AMER R E G I O N A MIDEAST REGIONAL 0 W. EUR R E G I O N A L 0 TOTALS 172 GRAND OWED B Y i PRIVATE NONBANK BORROWERS 1/ 358 16 1392 361 164 1977 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON EGYPT ETHIOPIA GHANA I V O R Y COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER TOTALS OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA B R I T I S H WEST I N D I E HONG KONG LEBANON LIBERIA MACAO NETHERLAND A N T I L L E PANAMA SINGAPORE TOTALS P O R T I O N OF T O T A L PUBLIC BANKS BORROWERS 1992 37962 3 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E G - 1 0 AND S W I T Z E R L A N D BELGIUM-LUXEMBOURG CANADA FRANCE GERMANY ITALY JAPAN NETHERLANDS SWEDEN SWITZERLAND U N I T E D KINGDOM TOTALS NON G - 1 0 D E V E L O P E D AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW Z E A L A N D NORWAY PORTUGAL SOUTH A F R I C A SPAIN TURKEY OTHER TOTALS E A S T E R N EUROPE BULGARIA CZECHOSLOVAKIA HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA TOTALS OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA GROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) P O R T I O N OF TOTAL C O N S I S T I N G O F : COMMITMENTS STANDBY G U A R A N T E E D BY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S (AND R I S K COMMERCIAL L E T T E R S OF PARTICIPATIONS A L L OTHER CREDIT PURCHASED) COMMITMENTS JUNE 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 1 COMMITMENTS ADJUSTMENTS GUARANTEES 73 254 133 91 56 641 12 39 136 861 2296 7 66 22 31 25 44 3 0 7 80 285 45 49 20 40 1 27 0 1 3 41 155 625 21 139 91 20 30 327 8 36 88 626 1386 45 55 1 3 0 0 1 0 20 23 148 6 132 42 45 11 596 11 23 77 559 1502 34 331 174 133 67 1237 22 62 193 1397 3650 COUNTRIES 59 8 26 14 2 19 13 24 70 9 0 0 0 7 5 0 1 0 0 0 0 0 0 4 0 7 4 5 0 25 17 0 0 0 0 0 0 0 6 0 1 0 1 0 0 7 7 0 0 1 1 0 0 0 0 1 11 0 0 3 0 1 0 0 0 9 7 9 10 1 0 6 4 0 0 0 1 0 9 0 0 5 0 1 2 0 0 16 0 1 5 0 5 7 0 35 13 0 133 54 29 50 25 53 161 0 0 0 2 0 2 4 8 0 0 0 2 0 2 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 3 0 2 0 5 23 27 9 20 7 0 14 0 17 0 15 0 2 0 0 0 4 4 18 13 0 0 5 14 0 20 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E OPEC MEMBERS IRAN IRAQ KUWAIT LIBYA NIGERIA QATAR SAUDI ARABIA UNITED ARAB EMIRAT VENEZUELA TOTALS N O N - O I L E X P DEV C O U N T R I E S - A S I A 1 CHINA, MAINLAND 57 C H I N A , TAIWAN 29 INDIA 16 ISRAEL 3 JORDAN 92 KOREA 43 MALAYSIA 0 OMAN 0 PAKISTAN 144 PHILIPPINES 0 S R I LANKA 31 SYRIA BORDER AND N O N - L O C A L C U R R E N C Y C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER B A N K S ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) P O R T I O N OF TOTAL C O N S I S T I N G O F : COMMITMENTS STANDBY G U A R A N T E E D BY LETTERS R E S I D E N T S OF OF C R E D I T OTHER C O U N T R I E S COMMERCIAL (AND R I S K L E T T E R S OF PARTICIPATIONS A L L OTHER CREDIT PURCHASED) COMMITMENTS 0 0 5 0 19 1 28 15 82 194 1 0 5 0 19 1 33 20 162 308 N O N - O I L EXP DEV C O U N T R I E S - L A T I N 57 ARGENTINA 7 BOLIVIA 53 BRAZIL 80 CHILE 40 COLOMBIA 23 COSTA R I C A 37 DOMINICAN R E P U B L I C 31 EL S A L V A D O R 46 GUATEMALA 20 HONDURAS 4 JAMAICA 446 MEXICO 16 NICARAGUA 2 PARAGUAY 40 PERU 0 T R I N I D A D 8 TOBAGO 7 URUGUAY 50 OTHER 959 TOTALS CROSS AM 8 CARIBBEAN 38 7 24 42 25 16 29 23 21 17 1 149 1 1 36 0 3 1 434 1 52 29 4 3 54 42 0 0 144 0 31 JUNE 1992 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 2 COMMITMENTS ADJUSTMENTS GUARANTEES 0 0 0 0 0 0 4 5 32 50 1 0 0 0 0 0 1 0 48 64 0 0 0 0 19 0 2 3 56 111 0 0 3 0 0 0 0 0 0 6 1 0 8 0 0 1 31 17 106 203 5 0 24 25 14 4 7 8 23 3 3 68 15 1 4 0 4 49 257 14 0 5 13 1 3 1 0 2 0 0 229 0 0 0 0 0 0 268 16 0 21 19 3 8 11 8 19 6 3 245 15 0 3 0 4 2 383 0 0 0 0 3 0 0 0 0 0 0 25 0 0 0 0 0 7 35 41 7 32 61 40 15 26 23 27 14 1 226 1 2 37 0 3 55 611 0 5 0 11 0 6 1 0 0 0 0 0 0 0 0 1 0 32 0 0 0 0 0 0 0 5 4 0 1 27 1 0 0 6 0 31 0 8 0 26 0 70 1 0 0 0 0 0 1 60 25 42 2 135 43 0 0 138 0 0 TABLE III TOTAL BY COUNTRY OF R E S I D E N C E NON-OIL EXP THAILAND OTHER DEV COUNTRIES-ASIA 25 27 TOTALS 468 CROSS BORDER AND N O N - L O C A L CURRENCY C O N T I N G E N T C L A I M S : (AMOUNTS I N M I L L I O N S OF D O L L A R S ) A L L OTHER BANKS ( E X C L U D I N G T H E 8 AND 11 L A R G E S T ) P O R T I O N OF TOTAL C O N S I S T I N G O F : COMMITMENTS G U A R A N T E E D BY STANDBY R E S I D E N T S OF LETTERS OTHER C O U N T R I E S OF C R E D I T COMMERCIAL (AND R I S K L E T T E R S OF PARTICIPATIONS A L L OTHER CREDIT PURCHASED) COMMITMENTS INTERNATIONAL 8 REGIONAL A F R I C A N REGIONAL A S I A N REGIONAL E . EUR R E G I O N A L INTERNATIONAL L A T I N AMER R E G I O N A MIDEAST REGIONAL W. EUR R E G I O N A L TOTALS GRAND T O T A L S 1/ COMMITMENTS TO TOTAL R E S I D E N T S OF OTHER AFTER COUNTRIES GUARANTEED FOR BY R E S I D E N T S OF R E P O R T E D COUNTRY PAGE 75 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 1 0 0 0 0 0 1 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 8 0 0 0 0 0 0 0 34 31 0 377 101 21 0 10 0 0 21 9 57 0 0 0 15 7 23 0 0 0 8 0 0 53 29 0 221 70 47 0 10 0 8 13 5 403 0 0 7 1 24 0 0 0 0 3 3 38 7 0 272 56 26 0 4 0 0 1 23 18 641 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 2 0 0 0 2 0 0 0 2 0 0 0 2 1809 1561 1858 1165 1742 5805 36 0 40 0 1 0 0 0 8 0 1 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 94 17 239 4 0 0 1 12 11 383 0 2 1 0 0 3 COMMITMENTS ADJUSTMENTS GUARANTEES 25 27 498 7 30 ORGANIZATIONS 0 0 0 0 0 0 0 0 5228 1992 0 0 23 19 402 N O N - O I L EXP DEV C O U N T R I E S - A F R I C A CAMEROON 0 EGYPT 40 ETHIOPIA 0 GHANA 1 I V O R Y COAST 0 KENYA 0 MALAWI 0 8 MOROCCO 0 SENEGAL SUDAN 1 0 TUNISIA ZAIRE 0 ZAMBIA 0 0 ZIMBABWE OTHER 0 TOTALS 50 OFFSHORE BANKING CENTERS 36 BAHAMAS BAHRAIN 0 BERMUDA 486 125 B R I T I S H WEST I N D I E 283 HONG KONG 4 LEBANON 10 LIBERIA 0 MACAO 9 NETHERLAND A N T I L L E 33 PANAMA SINGAPORE 20 1006 TOTALS JUNE 1/ All data are on a fully consolidated basis and cover 152 U.S. banking organizations. Two organizations within the Top 9 Money Center Banks category merged during the June 1992 E.16 release period reducing this category to the Top 8 Money Center Banks. Two other organizations also merged during the June 1992 E.16 release period reducing the 12 Other Large Banks category to the 11 Other Large Banks. 2/ The data in the table cover only cross-border and non-local currency lending. These result from a U.S. banks office in one country lending to residents of another country or lending in a currency other than that of the borrower's country. 3/ In addition to the lending covered in the tables, banks reported $143.8 billion in local currency loans and other claims and $97.2 billion in local currency liabilities held by their foreign offices on residents of the country in which the office was located (e.g., Deutsche Mark loans to German residents booked at the German branch of the reporting U.S. bank). These types of local currency assets are excluded from the data in the tables. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also, includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The 8 Money Center Banks include: Bank of America; Citibank; Chase Manhattan Bank; Morgan Guaranty; Chemical Bank; Continental Illinois; Bankers Trust; and the First National Bank of Chicago. The 11 Other Large Banks include: Wells Fargo; Marine Midland; Mellon Bank; First National Bank of Boston; National Bank of Detroit; Texas Commerce Bank; Bank of New York; Nationsbank Texas; Republic National Bank of New York; First Interstate Bank of California; and First City National Bank of Houston. The total capital of the reporting banks, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks $165.7 billion; eight money center banks $68.0 billion; eleven other large banks $26.4 billion; and all other reporting banks $71.3 billion. The total assets of the reporting banks are: all reporting banks, $1,733.1 billion; eight money center banks, $694.1 billion; eleven other large banks $273.0 billion; and all other reporting banks $766.0 billion.
@FedFRASER