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Federal Financial Institutions Examination Council
* Statistical Release
E.16 (126)
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 1 / ^ m 1 e d i A t e release - January 11, 1989
TABLE I AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS 2/ 3/ (INCLUDES ADJUSTMENTS TO REFLECT GUARANTEES AND INDIRECT BORROWINGS)
(AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL AMOUNT OWED BY COUNTRY
OF BORROWER
PORTION OF TOTAL THAT TOTAL AMOUNT IS GUARANTEED BY RESIDENTS OWED
OF OTHER COUNTRIES 4/ LESS AMOUNTS
GUARANTEES ISSUED BY COUNTRY' RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR
BORROWINGS OF: ! GUARANTEED GUARANTEES BY: GUARANTEES AND PUBLIC ALL PUBLIC ALL EXTERNAL BORROWINGS
BANKS 5/ BORROWERS OTHERS BANKS 7/ BORROWERS OTHERS
10 AND SWITZERLAND BELGIUM-LUXEMBOURG 7815 2490 15 187 5123 973 3 1218 7317 CANADA 7254 297 3 346 6608 2538 43 543 9732 FRANCE 7840 1160 91 100 6489 6069 403 145 13106 GERMANY, FED REP 4537 450 30 187 3870 2295 150 521 6836 ITALY 4783 240 5 84 4454 4331 338 176 9299 JAPAN 24540 1495 21 1099 21925 43344 47 1742 67058 NETHERLANDS 3053 211 8 358 2476 1886 3 247 4612 SWEDEN 2018 145 0 32 1841 562 2 120 2525 SWITZERLAND 3691 406 4 428 2853 1235 49 645 4782 UNITED KINGDOM 36694 19150 127 1957 15460 2961 726 2066 21213
TOTALS 102225 26044 304 4778 71099 66194 1764 7423 146480
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 3025 62 21 293 2649 1239 1 375 4264 AUSTRIA 1302 57 1 5 1239 493 2 8 1742 DENMARK 1267 20 0 18 1229 563 6 148 1946 FINLAND 1082 2 0 14 1066 453 11 25 1555 GREECE 1766 5 0 125 1636 14 0 9 1659 ICELAND 97 0 20 4 73 0 0 0 73 TRELAND 602 11 0 17 574 265 2 79 920 NEW ZEALAND 854 16 0 84 754 80 5 138 977 NORWAY 2132 10 6 107 2009 220 0 88 2317 PORTUGAL 366 16 0 18 332 381 62 7 782 SOUTH AFRICA 2725 0 5 14 2706 31 0 76 2813 SPAIN 2449 112 0 61 2276 535 18 15 2844 TURKEY 1683 7 446 68 1162 49 0 14 1225 OTHER 248 0 5 98 145 39 0 21 205
TOTALS 19598 318 504 926 1 7850 4362 107 1003 23322
EASTERN EUROPE BULGARIA 95 0 2 0 93 0 0 0 93 CZECHOSLOVAKIA 70 0 1 0 69 0 0 0 69 GERMANY, DEM REP 124 0 1 2 121 93 0 7 221 HUNGARY 313 0 5 0 308 0 0 0 308 POLAND 311 2 23 0 286 84 0 0 370 ROMANIA 56 2 0 0 54 0 0 0 54 U.S.S.R. 210 2 5 2 J01 25 0 0 226 YUGOSLAVIA 1848 43 69 15 1721 8 1 11 1741
TOTALS 3027 49 106 19 2853 210 1 18 3082
OPEC MEMBERS ALGERIA 696 29 13 c *-0 0 4 0 634 ECUADOR 3 130 24 Lb S6 1 0 0 1537 GABON 43 0 5 ;> 56 0 0 0 36 INDONESIA 1245 J!3 842 140 27 L016
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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
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 RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
TOTAL AMTS OWED U.S. BANKS 4rTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
OPEC MEMBERS IRAN 0 0 0 0 0 0 0 0 0 IRAQ 312 99 95 19 99 0 0 0 99 KUWAIT 435 0 0 23 412 154 0 2 568 LIBYA 10 0 0 0 10 0 0 0 10 NIGERIA 859 40 166 79 574 0 0 4 578 QATAR 3 0 0 0 3 5 0 2 10 SAUDI ARABIA 637 0 0 81 556 107 19 63 745 UNITED ARAB EMIRAT 371 37 60 28 246 108 0 2 356 VENEZUELA 8027 92 7 349 7579 129 2 30 7740
TOTALS 14331 305 561 942 12523 644 32 130 13329
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 8166 24 112 262 BOLIVIA 583 543 0 5 BRAZIL 18884 57 256 387 CHILE 5422 25 118 187 COLOMBIA 2186 13 17 64 COSTA RICA 276 23 5 18 DOMINICAN REPUBLIC 363 0 25 9 EL SALVADOR 83 33 23 19 GUATEMALA 110 12 60 8 HONDURAS 84 2 9 7 JAMAICA 164 9 9 16 MEXICO 19294 335 610 508 NICARAGUA 0 0 0 0 PARAGUAY 51 0 1 5 PERU 545 3 13 38 TRINIDAD & TOBAGO 81 0 35 0 URUGUAY 882 7 5 31 OTHER 242 159 7 37
TOTALS 57416 1245 1305 1601
7768 35
18184 5092 2092 230 329
8 30 66 130
17841 0
45 491 46
839 39
53265
474 0
1754 1
62 0 0 0 0 0 0
794 25 0
14 0 0 1
3125
256 0
199 11 4 0
20 0 0 0 0
323 0 1 3 1 0 0
818
15 0
50 16 1 0 0 0 0 0 0
39 0 0 0 0 1 1
123
8513 35
20187 5120 2159 230 349
8 30 66
130 18997
25 46
508 47
840 41
57331
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 382 2 7 8 365 107 58 25 555 CHINA, TAIWAN 2284 126 0 80 2078 81 10 46 2215 INDIA 767 28 16 42 681 37 0 62 87 1200 ISRAEL 964 35 5 73 851 120 14 212 1197 JORDAN 170 5 9 8 148 85 0 0 233 KOREA, SOUTH 4212 346 18 49 3799 606 43 1023 5471 MALAYSIA 401 3 1 75 322 37 14 35 408 OMAN 88 4 1 2 81 0 0 0 81 PAKISTAN 133 0 0 7 126 9 3 2 140 PHILIPPINES 4173 92 285 17 3779 16 9 3 3807 SRI LANKA 77 10 50 0 17 0 0 0 17 SYRIA 37 0 0 1 36 0 0 0 36
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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 PORTION OF TOTAL THAT OWED BY COUNTRY IS GUARANTEED BY RESIDENTS
OF BORROWER
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 966 OTHER 26 0
TOTALS 14914
8 14
673
15 7
414
22 22
406
TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED
OF OTHER COUNTRIES 4/ BORROWINGS OF:
PUBLIC ALL BANKS 5/ BORROWERS OTHERS
OWED LESS AMOUNTS GUARANTEED
921 217
13421
RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
169 5
1605
19 0
232
4 0
1437
U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
1113 222
16695
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 64 0 17 16 31 0 0 1 32 EGYPT 383 215 26 36 106 41 1 0 148 ETHIOPIA 47 0 20 11 16 0 0 0 16 GHANA 20 1 5 0 14 0 0 0 14 IVORY COAST 319 0 0 0 319 0 5 0 324 KENYA 62 0 12 2 48 0 0 0 48 MALAWI 11 0 0 3 8 0 0 0 8 MOROCCO 757 0 77 2 678 0 0 0 678 SENEGAL 24 0 4 0 20 0 0 0 20 SUDAN 12 3 4 0 5 0 0 3 8 TUNISIA 89 0 0 14 75 0 0 0 75 ZAIRE 9 0 0 3 6 0 0 0 6 ZAMBIA 94 0 55 0 39 0 0 0 39 ZIMBABWE 108 7 31 7 63 0 0 0 63 OTHER 215 17 51 34 113 0 3 0 116
TOTALS 2214 243 302 128 1541 41 9 4 1595
OFFSHORE BANKING CENTERS BAHAMAS 3384 2986 11 150 237 27 0 41 305 BAHRAIN 662 218 24 12 408 189 3 0 600 BERMUDA 640 15 125 182 318 1 0 46 365 BRITISH WEST INDIE 8584 7716 245 334 289 45 2 38 374 HONG KONG 8478 5831 11 661 1975 145 8 413 2541 LEBANON 30 4 0 13 13 0 0 0 13 LIBERIA 356 6 0 380 30 0 0 67 37 MACAO 131 33 7 1 90 0 0 0 90 NETHERLAND ANTILLE 746 71 1 458 216 6 0 16 238 PANAMA 1116 66 28 531 491 8 3 43 545 SINGAPORE 5060 3963 7 254 836 185 3 189 1213
TOTALS 29187 20909 459 2976 4843 606 19 853 6321
INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 20 0 0 ASIAN REGIONAL 23 0 0 E. EUR REGIONAL 6 0 0 INTERNATIONAL 776 0 0 LATIN AMER REGIONA 84 0 0 MIDEAST REGIONAL 2 0 0 W. EUR REGIONAL 341 0 7
TOTALS 1252 0 7
GRAND TOTALS 244164 49786 3962
0 0 0 0 0 0 0 0
11776
20 23
6 776 84
2 334
1245
178640
0 0 0 5 0 0 0 5
76792
0 0 0
154 0 0
33 187
3169
0 0 0 0 0 0 0 0
10991
20 23 6
935 84
2 367
1437
269592
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
PAGE 1
TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF AMOUNTS OWED: (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE OVER 5
BANKS BORROWERS NONBANK AND UNDER TO 5 YEARS YEARS BORROWERS
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 7815 6319 687 809 7128 534 154 CANADA 7254 2741 579 3936 4410 1557 1287 FRANCE 7840 6214 965 661 6764 499 578 GERMANY, FED REP 4537 1554 1356 1628 2813 810 912 ITALY 4783 3079 1126 581 3506 826 451 JAPAN 24540 19226 348 4968 21663 2284 593 NETHERLANDS 3053 1499 331 1221 2081 475 498 SWEDEN 2018 1421 265 332 1740 * 207 71 SWITZERLAND 3691 1783 0 1908 3274 293 124 UNITED KINGDOM 36694 25592 485 10617 32212 2201 2280
TOTALS 102225 69428 6142 26661 85591 9686 6948
)N G-10 DEVELOPED COUNTRIES AUSTRAILIA 3025 771 275 1979 2209 489 327 AUSTRIA 1302 1067 212 23 1149 46 106 DENMARK 1267 615 174 478 879 225 164 FINLAND 1082 799 115 168 921 107 54 GREECE 1766 53 510 1202 851 729 185 ICELAND 97 11 74 13 74 17 5 IRELAND 602 60 164 378 336 105 161 NEW ZEALAND 854 191 106 558 574 148 134 NORWAY 2132 682 194 1257 1249 495 388 PORTUGAL 366 122 213 32 211 74 81 SOUTH AFRICA 2725 1630 799 297 1182 780 763 SPAIN 2449 1066 525 858 1838 312 298 TURKEY 1683 315 1164 206 1175 284 225 OTHER 248 38 44 166 207 26 15
TOTALS 19598 7420 4569 7615 12855 3837 2906
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
95 70 124 313 311 56
210 1848 3027
61 38 81 58 36 4
80 340 698
34 29 42
255 275 52
131 1477 2295
0 3 1 0 0 0 0
32 36
89 64 73
132 110 36
167 394
1065
6 6
20 69
125 20 30
591 867
0 0
31 112 77 0
13 866 1099
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
696 1693
43 1245
297 24 0
68
345 1621
31 473
53 46 11
705
196 983 19
754
408 380 19
431
93 331
4 61
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
PAGE 2
TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE
BANKS BORROWERS NONBANK BORROWERS
AND UNDER TO 5 YEARS
>EC MEMBERS IRAN 0 0 0 0 0 0 IRAQ 312 151 140 21 136 162 KUWAIT 435 324 36 75 420 14 LIBYA 10 0 10 0 10 0 NIGERIA 859 97 643 120 412 317 QATAR 3 2 0 1 2 1 SAUDI ARABIA 637 264 12 361 347 71 UNITED ARAB EMIRAT 371 219 75 76 358 9 VENEZUELA 8027 1405 5267 1356 2303 1493
TOTALS 14331 2851 8653 2825 5940 3305
OVER 5 YEARS
0 13 1 0
133 0
219 3
4232 5090
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 8166 919 5935 1316 2196 781 5191 BOLIVIA 583 547 28 8 582 1 0 BRAZIL 18884 3590 12941 2350 8571 5626 4688 CHILE 5422 1015 3762 642 2526 752 2141 COLOMBIA 2186 388 1331 467 743 1004 440 COSTA RICA 276 31 222 23 172 82 21 DOMINICAN REPUBLIC 363 41 287 35 150 64 150 EL SALVADOR 83 33 28 22 57 17 9 GUATEMALA 110 14 84 11 105 5 0 HONDURAS 84 10 59 15 67 11 5 JAMAICA 164 13 135 16 61 36 65 MEXICO 19294 3121 13787 2392 5015 2826 11458 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 51 0 39 11 33 18 0 PERU 545 141 344 62 485 42 19 TRINIDAD 8 TOBAGO 81 0 65 16 28 34 20 URUGUAY 882 19 787 76 145 52 685 OTHER 242 162 26 53 205 27 10
TOTALS 57416 10044 39860 7515 21141 11378 24902
)N-QIL EXP DEV COUNTRIES -ASIA CHINA, MAINLAND 382 120 176 87 245 98 40 CHINA, TAIWAN 2284 1043 188 1053 2117 124 43 INDIA 767 358 146 263 490 168 108 ISRAEL 964 510 193 260 577 354 33 JORDAN 170 36 116 18 99 48 23 KOREA, SOUTH 4212 1910 243 2057 3377 605 226 MALAYSIA 401 123 142 135 279 95 26 OMAN 88 30 51 7 66 15 7 PAKISTAN 133 31 66 36 118 7 8 PHILIPPINES 4173 425 2881 866 1201 1200 1771 SRI LANKA 77 11 65 1 30 31 16 SYRIA 37 20 13 4 37 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS)
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 966 OTHER 260
TOTALS 14914
NON-OIL EXP DEV COUNTRIES-CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER
TOTALS
OFFSHORE BANKING CENTERS BAHAMAS BAHRAIN BERMUDA BRITISH WEST INDIE HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLE PANAMA SINGAPORE
TOTALS
AFRICA 64
383 47 20
319 62 11
757 24 12 89 9
94 108 215
2214
3384 662 640
8584 8478
30 356 131 746
1116 5060
29187
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
INTERNATIONAL & REGIONAL ORGANIZATIONS
703 23
5343
13 260
0 6 4
10 0
25 0 4
41 0 0
36 40
439
3151 599 23
7756 6370
12 2
54 168 108
4128 22371
91 40
4411
19 63 36 14
269 29 5
723 20 8
33 5
93 55
124 1496
19 24
155 269 35 0 8 7 3
427 49
996
171 197
5155
32 60 11 0
45 23
6 9 3 0
15 4 0
17 52
277
215 39
462 559
2073 18
347 70
575 581 884
5823
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
820 98
9554
36 222
8 13
156 44 11
181 19 4
48 9
69 85
158 1063
3146 645 542
8354 7630
29 189 84
440 758
4734 26551
76 125
2946
27 137 29 6
138 16 0
383 5 0
38 0 0
15 47
841
98 14 86 155 494
1 123 14
242 202 141
1570
69 36
2406
0 22 10 1
23 1 0
194 0 8 3 0
25 8
10 305
140 2
10 75
355 0
43 33 64 157 186
1065
AFRICAN REGIONAL 20 0 20 0 0 4 16 ASIAN REGIONAL 23 0 23 0 0 5 18 E. EUR REGIONAL 6 0 6 0 3 0 3 INTERNATIONAL 776 0 776 0 411 100 266 LATIN AMER REGIONA 84 0 84 0 16 26 42 MIDEAST REGIONAL 2 0 2 0 2 0 0 W. EUR REGIONAL 341 0 341 0 121 130 90
TOTALS 1252 0 1252 0 553 265 435
GRAND TOTALS 244164 118594 69674 55907 164313 34695 45156
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
PAGE 1
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 1037 59 279 699 191 1732 2578 CANADA 4775 73 542 4160 181 524 5118 FRANCE 4781 202 852 3727 186 596 5191 GERMANY, FED REP 2253 285 1166 802 150 568 2671 ITALY 1880 59 496 1325 29 429 2280 JAPAN 6451 416 1251 4784 28 1738 8161 NETHERLANDS 1443 27 338 1078 125 217 1535 SWEDEN 1573 23 966 584 192 43 1424 SWITZERLAND 2215 210 1566 439 234 325 2306 UNITED KINGDOM 16272 1025 3646 11601 2534 3925 17663
TOTALS 42680 2379 11102 29199 3850 10097 48927
NON G-10 DEVELOPED AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER
TOTALS
COUNTRIES 3829 314 565 492 308 89
857 631 722 101 23
612 515 60
9118
51 11 4
19 6 1
15 13 1 9 8
97 130
11 376
1063 71 158 310 208
1 297 352 243 25 6
80 41
2 2857
2715 232 403 163 94 87
545 266 478 67 9
435 344 47
5885
123 17 18 18 28 0
173 224 92 3 7
15 126
26 870
371 77 21 28 16 0
25 30 99 12 24 47 30 4
784
4077 374 568 502 296 89
709 437 729 110 40
644 419 38
9032
EASTERN EUROPE BULGARIA 1 CZECHOSLOVAKIA 2 GERMANY, DEM REP 72 HUNGARY 38 POLAND 8 ROMANIA 14 U.S.S.R. 11 YUGOSLAVIA 96
TOTALS 242
0 0 0 8 3
14 0
12 37
0 0 1
29 3 0 0 2
35
1 2
71 1 2 0
11 82 170
0 0 6 0 2 0 1
42 51
0 0 0 0 0 0
16 3
19
1 2
66 38 6
14 26 57
210
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
101 290
3 613
40 54 3
152
10 61 0
198
51 175
0 26 3
20 224
3 87
0 0 0
33
81 66 0
559
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT (AND RISK
PARTICIPATIONS ALL OTHER
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES COMMERCIAL LETTERS OF
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
IRAN 0 0 0 0 0 0 IRAQ 135 62 1 72 37 0 KUWAIT 208 56 22 130 0 13 LIBYA 0 0 0 0 0 0 NIGERIA 130 111 2 17 101 0 QATAR 0 0 0 0 0 0 SAUDI ARABIA 381 126 200 55 22 7 UNITED ARAB EMIRAT 219 76 61 82 31 1 VENEZUELA 1336 676 185 475 365 5
TOTALS 3416 1356 740 1320 890 59
PAGE 2
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
0 98
221 0
29 0
366 189 976
2585
NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN 77 13 5 11
178 333 175 35 158 54 21 1 61 3 63 0 96 5 23 0 19 0
181 378 0 0 8 3 11 17
0 2 14 0 17 347
1107 1202
ARGENTINA 381 BOLIVIA 16 BRAZIL 2206 CHILE 475 COLOMBIA 394 COSTA RICA 22 DOMINICAN REPUBLIC 64 EL SALVADOR 68 GUATEMALA 108 HONDURAS 23 JAMAICA 60 MEXICO 1113 NICARAGUA 0 PARAGUAY 12 PERU 34 TRINIDAD 8 TOBAGO 14 URUGUAY 38 OTHER 373
TOTALS 5401
291 0
1695 265 182
0 0 5 7 0
41 554
0 1 6
12 24 9
3092
51 14
361 101 94 15 58 48 82 18 35
215 0 5
21 5 8
341 1472
7 1
22 15 1 0 2 0 2 0 0
30 0 0 0 0 0 2
82
337 3
1867 389 301
7 8
20 28 5
25 928
0 7
13 9
30 34
4011
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 332 59 56 217 56 133 409 CHINA, TAIWAN 1236 592 419 225 94 19 1161 INDIA 557 401 51 105 27 4 534 ISRAEL 291 50 80 161 42 30 279 JORDAN 125 50 29 46 70 16 71 KOREA, SOUTH 2923 1223 351 1349 742 234 2415 MALAYSIA 252 42 61 149 31 1 222 OMAN 2 1 1 0 1 0 1 PAKISTAN 227 175 9 43 8 12 231 PHILIPPINES 748 499 50 199 187 31 592 SRI LANKA 69 20 2 47 3 0 66 SYRIA 6 6 0 0 0 0 6
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ PAGE 3 (AMOUNTS IN MILLIONS OF DOLLARS)
TOTAL BY COUNTRY
OF RESIDENCE
NON-OIL EXP THAILAND OTHER
DEV COUNTRIES-ASIA 336 124
PORTION OF TOTAL CONSISTING STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS
CREDIT PURCHASED)
TOTALS 7228
101 39
3258
42 4
1155
OF: COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
ALL OTHER COMMITMENTS
193 81
2815
9 23
1293
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
16 17
513
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
343 118
6448
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 1 0 15 9 0 7 EGYPT 299 240 31 28 116 3 186 ETHIOPIA 17 15 0 2 0 0 17 GHANA 7 7 0 0 2 30 35 IVORY COAST 20 12 1 7 0 0 20 KENYA 59 27 1 31 1 0 58 MALAWI 1 1 0 0 0 0 1 MOROCCO 24 19 0 5 0 0 24 SENEGAL 20 15 4 1 5 0 15 SUDAN 26 15 0 11 13 0 13 TUNISIA 15 7 3 5 8 0 7 ZAIRE 11 11 0 0 3 3 11 ZAMBIA 11 5 0 6 4 0 7 ZIMBABWE 6 4 0 2 2 1 5 OTHER 159 129 2 28 54 0 105
TOTALS 691 508 42 141 217 37 511
OFFSHORE BANKING CENTERS BAHAMAS 292 BAHRAIN 202 BERMUDA 3349 BRITISH WEST INDIE 325 HONG KONG 1678 LEBANON 35 LIBERIA 178 MACAO 22 NETHERLAND ANTILLE 256 PANAMA 279 SINGAPORE 534
TOTALS 7150
6 26 48 17
748 29 2
10 31 70
222 1209
256 14
3195 202 643
5 5 1
49 127 198
4695
30 162 106 106 287
1 171
11 176
82 114
1246
184 21
2042 290 663
21 212
0 237 231 147
4048
47 12 83 9
214 2
50 0
33 24
210 684
155 193
1390 44
1229 16 16 22 52 72
597 3786
INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 0 0 5 0 4 9 ASIAN REGIONAL 10 0 0 10 0 0 10 E. EUR REGIONAL 0 0 0 0 0 0 0 INTERNATIONAL 159 0 4 155 0 248 407 LATIN AMER REGIONA 2 1 1 0 0 10 12 MIDEAST REGIONAL 4 3 1 0 0 0 4 W. EUR REGIONAL 88 0 0 88 0 0 88
TOTALS 268 4 6 258 0 262 530
GRAND TOTALS 76194 10234 21834 44126 12691 12537 76040
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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
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 RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
PAGE 3
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
BELGIUM-LUXEMBOURG 5296 1175 15 144 3962 287 1 1188 5438 CANADA 4428 99 3 200 4126 578 41 281 5026 FRANCE 4659 658 65 60 3876 2246 385 . 98 6605 GERMANY, FED REP 2984 184 30 135 2635 554 133 337 3659 ITALY 2576 138 0 47 2391 1230 287 99 4007 JAPAN 12644 227 21 53 12343 19377 40 477 32237 NETHERLANDS 2052 77 8 263 1704 555 3 186 2448 SWEDEN 1352 117 0 32 1203 131 2 88 1424 SWITZERLAND 2802 194 4 358 2246 345 49 564 3204 UNITED KINGDOM 21411 8898 104 1443 10966 882 643 1640 14131
TOTALS 60204 11767 250 2735 45452 26185 1584 4958 78179
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 1901 29 21 84 1767 197 0 131 2095 AUSTRIA 844 0 1 5 838 119 2 3 962 DENMARK 771 0 0 18 753 167 5 118 1043 FINLAND 729 2 0 14 713 172 11 22 918 GREECE 1428 5 0 80 1343 3 0 9 1355 ICELAND 90 0 20 0 70 0 0 0 70 IRELAND 489 1 0 13 475 69 0 79 623 NEW ZEALAND 522 2 0 80 440 16 0 6 462 NORWAY 1602 0 6 85 1511 72 0 63 1646 PORTUGAL 239 0 0 4 235 191 53 7 486 SOUTH AFRICA 2028 0 5 11 2012 18 0 67 2097 SPAIN 2039 67 0 56 1916 159 15 8 2098 TURKEY 1075 3 266 53 753 36 0 12 801 OTHER 199 0 0 87 112 2 0 21 135
TOTALS 13956 109 319 590 12938 1221 86 546 14791
EASTERN EUROPE BULGARIA 71 0 2 0 69 0 0 0 69 CZECHOSLOVAKIA 48 0 1 0 47 0 0 0 47 GERMANY, DEM REP 99 0 1 0 98 38 0 0 136 HUNGARY 208 0 1 0 207 0 0 0 207 POLAND 243 2 22 0 219 0 0 0 219 ROMANIA 51 1 0 0 50 0 0 0 50 U.S.S.R. 110 2 5 0 103 20 0 0 123 YUGOSLAVIA 1212 4 60 0 1148 8 1 0 1157
TOTALS 2042 9 92 0 1941 66 1 0 2008
OPEC MEMBERS ALGERIA 444 4 8 24 408 0 4 0 412 ECUADOR 1228 1 120 16 1091 0 0 0 1091 GABON 39 0 5 2 32 0 0 0 32 INDONESIA 982 5 68 269 640 48 7 17 712
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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
OPEC MEMBERS
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 RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
PAGE 3
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
IRAN 0 0 0 0 0 0 0 0 0 IRAQ 87 7 26 0 54 0 0 0 54 KUWAIT 383 0 0 22 361 106 0 2 469 LIBYA 10 0 0 0 10 0 0 0 10 NIGERIA 694 40 118 77 459 0 0 4 46 3 QATAR 0 0 0 0 0 5 0 2 7 SAUDI ARABIA 579 0 0 73 506 74 19 61 660 UNITED ARAB EMIRAT 322 37 60 26 199 95 0 2 296 VENEZUELA 5623 64 5 161 5393 60 0 2 5455
TOTALS 10391 158 410 670 9153 388 30 90 9661
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 6177 7 77 186 5907 416 215 2 6540 BOLIVIA 32 0 0 2 30 0 0 0 30 BRAZIL 14384 30 179 269 13906 1237 153 49 15345 CHILE 3$09 20 102 156 3631 1 10 0 3642 coir,MB IA 1435 1 14 9 1411 33 4 0 1448 CGS'i A RICA 159 2 0 4 153 0 0 0 153 DOMINICAN REPUBLIC 269 0 25 4 240 0 20 0 260 EL SALVADOR 19 1 0 16 2 0 0 0 2 GUATEMALA 22 1 6 1 14 0 0 0 14 HONDURAS 44 0 6 5 33 0 0 0 33 JAMAICA 116 3 0 11 102 0 0 0 102 MEXICO 12181 0 409 177 11595 425 195 30 12245 NICARAGUA 0 0 0 0 0 0 0 0 0 PARAGUAY 41 0 1 1 39 0 1 0 40 PERU 357 0 0 32 325 0 3 0 328 TRINIDAD a TOBAGO 47 0 11 0 36 0 1 0 37 URUGUAY 654 4 5 4 641 0 0 0 641 OTHER 46 13 1 14 18 1 0 0 19
TOTALS 39892 82 836 891 38083 2113 602 81 40879
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 313 2 7 8 296 24 50 6 376 CHINA, TAIWAN 1367 35 0 65 1267 9 0 27 1303 INDIA 496 5 16 30 445 57 31 81 614 ISRAEL 571 20 0 52 499 4 0 57 560 JORDAN 135 3 9 8 115 23 0 0 138 ^OREA, SOUTH 2789 235 15 29 2510 64 15 519 3108 MALAYSIA 322 2 1 70 249 25 11 34 319 OMAN 68 4 0 2 62 0 0 0 62 PAKISTAN 114 0 0 7 107 9 3 2 121 PHILIPPINES 2997 59 112 16 2810 1 6 3 2820 SRI LANKA 41 3 27 0 11 0 0 0 11 SYRIA 18 0 0 1 17 0 0 0 17
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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
NON-OIL EXP THAILAND OTHER
TOTAL AMOUNT OWED BY COUNTRY
OF BORROWER
DEV COUNTRIES-ASIA 469 198
PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/ BORROWINGS OF:
PUBLIC ALL BANKS 5/ BORROWERS OTHERS
TOTALS 9898
5 0
373
15 7
209
22 8
318
TOTAL AMOUNT OWED
LESS AMOUNTS GUARANTEED
427 183
8998
GUARANTEES ISSUED BY COUNTRY1S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
52 0
268
19 0
135
4 0
733
PAGE 3
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
502 183
10134
NON-^Ii. EXP DEV COUNTRIES-AFRICA CAMEROON 49 0 17 16 16 0 0 1 17 EGYPT 182 58 23 13 88 14 1 0 103 ETHIOPIA 32 0 19 0 13 0 0 0 13 GHANA 14 1 4 0 9 0 0 0 9 IVORY COAST 272 0 0 0 272 0 0 0 272 KENYA 61 0 12 1 48 0 0 0 48 MALAWI 10 0 0 3 7 0 0 0 7 MOROCCO 633 0 76 0 557 0 0 0 557 SENEGAL 21 0 4 0 17 0 0 0 17 SUDAN 9 0 4 0 5 0 0 1 6 TUNISIA 56 0 0 14 42 0 0 0 42 ZAIRE 8 0 0 3 5 0 0 0 5 ZAMBIA 94 0 55 0 39 0 0 0 39 ZIMBABWE 83 6 17 7 53 0 0 0 53 OTHER 166 14 48 22 82 0 3 0 85
TOTALS 1690 79 279 79 1253 14 4 2 1273
OFFSHORE BANKING CENTERS BAHAMAS 893 643 11 63 176 0 0 35 211 BAHRAIN 537 176 24 11 326 124 3 0 453 BERMUDA 478 0 125 141 212 1 0 21 234 BRITISH WEST INDIE 2580 1934 236 306 104 0 0 23 127 HONG KONG 5096 3254 11 462 1369 35 8 381 1793 LEBANON 12 2 0 2 8 0 0 0 8 LIBERIA 273 1 0 318 46 0 0 65 19 MACAO 15 7 7 0 1 0 0 0 1 NETHERLAND ANTILLE 455 15 0 359 81 0 0 0 81 PANAMA 809 21 28 448 312 0 0 31 343 SINGAPORE 3322 2492 4 229 597 41 0 183 821
TOTALS 14470 8545 446 2339 3140 201 11 739 4091
INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 4 0 ASIAN REGIONAL 2 0 E. EUR REGIONAL 3 0 INTERNATIONAL 488 0 LATIN AMER REGIONA 39 0 MIDEAST REGIONAL 2 0 W. EUR REGIONAL 218 0
TOTALS 756 0
0 0 0 0 0 0 2 2
4 2 3
488 39 2
216 754
0 0 0
92 0 0 5
97
4 2 3
580 39 2
221 851
GRAND TOTALS 153299 21122 2843 7622 121712 30456 2550 7149 161867
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 5296 4032 585 679 4708 482 106 CANADA 4428 1207 383 2838 2373 1087 969 FRANCE 4659 3669 607 383 4166 271 222 GERMANY, FED REP 2984 771 862 1351 1873 587 523 ITALY 2576 1593 651 333 1878 457 242 JAPAN 12644 9395 332 2917 11297 920 427 NETHERLANDS 2052 982 189 881 1417 338 297 SWEDEN 1352 845 244 263 1135 173 44 SWITZERLAND 2802 1032 0 1770 2471 263 68 UNITED KINGDOM 21411 12388 367 8656 17998 1511 1901
TOTALS 60204 35914 4220 20071 49316 6089 4799
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 1901 AUSTRIA 844 DENMARK 771 FINLAND 729 GREECE 1428 ICELAND 90 IRELAND 489 NEW ZEALAND 522 NORWAY 1602 PORTUGAL 239 SOUTH AFRICA 2028 SPAIN 2039 TURKEY 1075 OTHER 199
TOTALS 13956
431 646 217 486 37 9
30 75
308 57
1054 794 165 24
4333
247 181 105
86 415 74 123 85 157 171 713 476 754 27
3614
1224 17
449 157 976
8 336 362
1138 11
262 769 156 148
6013
1313 721 459 601 728 68
275 315 877 135 865
1502 800 179
8838
345 27
173 90
547 17 87
110 440 38
477 284 221 14
2870
243 96
140 38
154 5
127 98
285 66
687 253 54
6 2252
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U. S . S. R. YUGOSLAVIA
TOTALS
71 48 99
208 243 51
110 1212 2042
42 26 67 4
34 2
30 65
270
29 22 32
204 209 49 80
1141 1766
0 0 0 0 0 0 0 6 6
65 48 52 84 87 33 89
212 670
6 0
16 26 87 18 21
384 558
0 0
31 98 69 0 0
616 814
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
444 1228
39 982
168 3 0
27
250 1198
27 325
26 27 11
630
112 735
18 645
270 301
18 277
62 192
3 61
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
OPEC MEMBERS IRAN 0 0 0 0 IRAQ 87 22 65 0 KUWAIT 383 275 36 72 LIBYA 10 0 10 0 NIGERIA 694 77 500 117 QATAR 0 0 0 0 SAUDI ARABIA 579 240 3 336 UNITED ARAB EMIRAT 322 179 74 69 VENEZUELA 5623 837 3975 810
TOTALS 10391 1828 6463 2098
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
0 0 0 24 60 3
368 14 1 10 0 0
334 262 99 0 0 0
302 - 64 213 309 9 3
1563 1231 2828 4420 2506 3465
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 6177 539 4738 900 1389 540 4248 BOLIVIA 32 1 28 3 32 0 0 BRAZIL 14384 2290 10198 1897 6190 4463 3732 CHILE 3909 389 3004 516 1954 563 1392 COLOMBIA 1435 149 1044 242 422 716 298 COSTA RICA 159 2 153 4 74 65 20 DOMINICAN REPUBLIC 269 3 259 7 110 55 104 EL SALVADOR 19 1 2 16 3 7 9 GUATEMALA 22 1 20 1 18 4 0 HONDURAS 44 0 39 5 37 5 2 JAMAICA 116 3 102 11 43 28 45 MEXICO 12181 1567 9404 1210 3083 1636 7462 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 41 0 36 4 25 16 0 PERU 357 108 208 42 337 17 3 TRINIDAD & TOBAGO 47 0 39 8 22 22 3 URUGUAY 654 12 626 16 45 43 566 OTHER 46 14 11 21 18 25 3
TOTALS 39892 5079 29911 4903 13802 8205 17887
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 313 92 144 77 213 69 31 CHINA, TAIWAN 1367 483 136 748 1264 70 32 INDIA 496 129 130 237 253 147 96 ISRAEL 571 372 48 150 418 151 2 JORDAN 135 22 100 13 79 41 15 KOREA, SOUTH 2789 900 196 1693 2071 522 195 MALAYSIA 322 92 108 121 233 64 25 OMAN 68 16 45 7 52 11 5 PAKISTAN 114 25 53 36 111 3 0 PHILIPPINES 2997 222 2125 650 723 969 .1305 SRI LANKA 41 3 38 0 15 15 11 SYRIA 18 4 13 1 18 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 9 MONEY CENTER BANKS
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 469 OTHER 198
TOTALS 9898
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
270 7
2637
75 27
3238
123 164
4020
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
362 64
5876
41 106
2209
66 28
1811
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER
TOTALS
49 182 32 14
272 61 10
633 21 9
56 8
94 83 166
1690
9 87 0 1 4
10 0 1 0 1
14 0 0
25 36
188
18 60 32 13
225 29 4
628 17
8 27 4
93 41 98
1297
22 35 0 0
43 22 6 4 3 0
15 4 0
17 33
204
23 154
8 7
139 43 10
131 16 1
23 8
69 70
126 828
26 25 18
6 112
16 0
333 5 0
32 0 0
11 39
623
0 2 6 1
21 1 0
169 0 8 1 0
25 2 1
237
OFFSHORE BANKING CENTERS BAHAMAS 893 BAHRAIN 537 BERMUDA 478 BRITISH WEST INDIE 2580 HONG KONG 5096 LEBANON 12 LIBERIA 273 MACAO 15 NETHERLAND ANTILLE 455 PANAMA 809 SINGAPORE 3322
TOTALS 14470
INTERNATIONAL & REGIONAL ORGANIZATIONS
784 476
7 1993 3536
9 1 7
28 41
2599 9481
18 24 155 236 32 0 6 7 0
309 37
824
91 37
316 351
1529 3
266 1
427 459 686
4166
795 522 412
2443 4466
12 154 15
243 575
3141 12778
38 13 65 85
330 0
88 0
172 125 117
1033
60 2 1
52 301
0 31 0
40 108 64
659
AFRICAN REGIONAL 4 0 4 0 0 4 0 ASIAN REGIONAL 2 0 2 0 0 2 0 E. EUR REGIONAL 3 0 3 0 3 0 0 INTERNATIONAL 488 0 488 0 365 47 76 LATIN AMER REGIONA 39 0 39 0 16 10 13 MIDEAST REGIONAL 2 0 2 0 2 0 0 W. EUR REGIONAL 218 0 218 0 84 82 52
TOTALS 756 0 756 0 470 145 141
GRAND TOTALS 153299 59730 52089 41481 96998 24238 32065
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
PAGE 3
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT (AND RISK
PARTICIPATIONS ALL OTHER COMMERCIAL LETTERS OF
CREDIT
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
PURCHASED) COMMITMENTS
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 936 35 223 678 191 1704 2449 CANADA 4059 26 351 3682 116 305 4248 FRANCE 3900 51 668 3181 175 348 4073 GERMANY, FED REP 1993 226 1047 720 146 415 2262 ITALY 1597 23 441 1133 29 369 1937 JAPAN 5083 140 879 4064 12 1112 6183 NETHERLANDS 1276 20 269 987 75 107 1308 SWEDEN 1401 13 880 508 192 22 1231 SWITZERLAND 2018 146 1498 374 197 234 2055 UNITED KINGDOM 14228 585 3045 10598 2120 3396 15504
TOTALS 36491 1265 9301 25925 3253 8012 41250
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER
TOTALS
2225 260 534 463 283
88 669 513 667 81 10
519 396 55
6763
33 6 3
18 6 0
15 1 1 6 0
63 77 6
235
581 49
153 289 183
1 26 5 335 227 23 3
63 35 2
2209
1611 205 378 156 94 87
389 177 439 52 7
393 284 47
4319
74 2
18 18 28 0
159 223 88 3 0
15 109 23
760
78 57 9
13 15 0 8
27 91 1
24 24 27 1
375
2229 315 525 458 270 88
518 317 670 79 34
528 314 33
6378
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U . S . 5 . R. YUGOSLAVIA
TOTALS
1 2
58 38 4
14 2
62 181
0 0 0 8 1
14 0 1
24
0 0 0
29 1 0 0 0
30
1 2
58 1 2 0 2
61 127
0 0 5 0 2 0 1
20 28
0 0 0 0 0 0
16 3
19
1 2
53 38 2
14 17 45
172
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
44 276
3 531
10 44 3
110
10 57 0
181
24 175
0 240
20 216
3 84
0 0 0
24
24 60 0
471
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
PAGE 3
OPEC MEMBERS
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
IRAN 0 0 0 0 0 0 0 IRAQ 10 7 0 3 1 0 9 KUWAIT 190 38 22 130 0 6 196 LIBYA 0 0 0 0 0 0 0 NIGERIA 107 92 0 15 100 0 7 QATAR 0 0 0 0 0 0 0 SAUDI ARABIA 282 68 160 54 16 2 268 UNITED ARAB EMIRAT 162 55 30 77 29 1 134 VENEZUELA 835 373 60 402 234 1 602
TOTALS 2440 800 520 1120 703 34 1771
)N-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 306 35 5 266 36 2 272 BOLIVIA 14 3 11 0 14 1 1 BRAZIL 1722 116 223 1383 255 14 1481 CHILE 354 78 23 253 72 8 290 COLOMBIA 262 53 36 173 47 1 216 COSTA RICA 1 1 0 0 1 0 0 DOMINICAN REPUBLIC 50 47 3 0 45 0 5 EL SALVADOR 17 12 0 5 1 0 16 GUATEMALA 19 10 3 6 7 0 12 HONDURAS 1 1 0 0 0 0 1 JAMAICA 15 4 0 11 0 0 15 MEXICO 661 62 226 373 110 16 567 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 12 8 3 1 5 0 7 PERU 21 1 14 6 12 0 9 TRINIDAD 8 TOBAGO 13 0 1 12 5 0 8 URUGUAY 30 7 0 23 4 0 26 OTHER 340 3 328 9 337 2 5
TOTALS 3838 441 876 2521 951 44 2931
3N-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 290 54 50 186 56 76 310 CHINA, TAIWAN 822 293 386 143 49 5 778 INDIA 503 352 48 103 26 3 480 ISRAEL 199 25 52 122 40 9 168 JORDAN 92 20 29 43 54 13 51 KOREA, SOUTH 2357 969 300 1088 663 195 1889 MALAYSIA 240 34 57 149 31 1 210 OMAN 1 0 1 0 1 0 0 PAKISTAN 224 172 9 43 7 12 229 PHILIPPINES 501 291 45 165 160 24 365 SRI LANKA 65 16 2 47 3 0 62 SYRIA 0 0 0 0 0 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
9 MONEY CENTER BANKS
TOTAL BY COUNTRY
OF RESIDENCE
NON-OIL EXP THAILAND OTHER
DEV COUNTRIES-ASIA 273 92
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
TOTALS 5659
67 14
2307
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
36 3
1018
170 75
2334
9 5
1104
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
5 6
349
PAGE 3
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
269 93
4904
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 16 1 0 15 9 0 EGYPT 135 89 30 16 84 1 ETHIOPIA 2 2 0 0 0 0 GHANA 7 7 0 0 2 30 IVORY COAST 17 12 0 5 0 0 KENYA 59 27 1 31 1 0 MALAWI 1 1 0 0 0 0 MOROCCO 9 4 0 5 0 0 SENEGAL 20 15 4 1 5 0 SUDAN 23 12 0 11 11 0 TUNISIA 9 3 3 3 6 0 ZAIRE 8 8 0 0 0 0 ZAMBIA 6 0 0 6 0 0 ZIMBABWE 4 3 0 1 1 0 OTHER 122 93 1 28 54 0
TOTALS 438 277 39 122 173 31
7 52 2
35 17 58 1 9
15 12 3 8 6 3
68 296
OFFSHORE BANKING CENTERS BAHAMAS 206 2 176 28 139 46 113 BAHRAIN 187 25 8 154 20 12 179 BERMUDA 2670 20 2578 72 1754 78 994 BRITISH WEST INDIE 228 5 125 98 216 0 12 HONG KONG 1182 436 597 149 540 204 846 LEBANON 23 19 3 1 20 0 3 LIBERIA 153 0 5 148 193 50 10 MACAO 4 4 0 0 0 0 4 NETHERLAND ANTILLE 192 10 15 167 189 33 36 PANAMA 203 31 93 79 196 15 22 SINGAPORE 389 141 160 88 93 196 492
TOTALS 5437 693 3760 984 3360 634 2711
INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 5 0 0 5 0 0 5 ASIAN REGIONAL 10 0 0 10 0 0 10 E. EUR REGIONAL 0 0 0 0 0 0 0 INTERNATIONAL 159 0 4 155 0 245 404 LATIN AMER REGIONA 0 0 0 0 0 1 1 MIDEAST REGIONAL 4 3 1 0 0 0 4 W. EUR REGIONAL 88 0 0 88 0 0 88
TOTALS 266 3 5 258 0 246 512
GRAND TOTALS 61513 6045 17758 37710 10332 9744 60925
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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)
13 OTHER LARGE BANKS
TOTAL AMOUNT OWED BY COUNTRY
OF BORROWER
PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/ BORROWINGS OF:
PUBLIC ALL BANKS 5/ BORROWERS OTHERS
TOTAL AMOUNT OWED
LESS AMOUNTS GUARANTEED
GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
PAGE 3
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 1286 502 0 26 758 166 0 21 945 CANADA 1536 88 0 54 1394 548 0 146 2088 FRANCE 1594 187 26 35 1346 1631 10 22 3009 GERMANY, FED REP 357 82 0 31 244 625 3 99 971 ITALY 1201 43 0 34 1124 1016 39 57 2236 JAPAN 4255 82 0 834 3339 8254 0 72 11665 NETHERLANDS 450 24 0 80 346 573 0 18 937 SWEDEN 195 6 0 0 189 244 0 14 447 SWITZERLAND 253 66 0 26 161 209 0 21 391 UNITED KINGDOM 5358 3191 20 380 1767 658 66 225 2716
TOTALS 16485 4271 46 1500 10668 13924 118 695 25405
NON G-10 DEVELOPED AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER
TOTALS
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
COUNTRIES 756 272 287 83
255 1
48 225 213
81 494 272 314 36
3337
24 10 9
76 17 0
94 359 589
19 49 20 0 0 0 1
14 0
13 0
25 4 0
145
0 0 0 0 0 0 0
11 11
165 186
2 185
5 2 0 0
0 0 0 0 0 0 0 0 0 0 0 0
42 5
47
3 0 0
17
151 0 0 0
41 0 1 4 0
12 3 5 1
10 228
0 2 0
37
586 223 267 83
214 1
46 207 213 56
491 242 267
21 2917
24 10 9
73 16 0
92 346 57 0
157 182
2 131
247 178 157 77 1 0
81 19 46 86 8
77 0 1
978
0 0 0 0 0 0 5 0 5
0 1 0
63
1 0 0 0 0 0 0 5 0 9 0 0 0 0
15
144 1 7 0 0 0 0
105 0 0 6 1 2 0
266
0 0 6 0 0 0 0
11 17
0 0 0
10
978 402 431 160 215
1 127 336 259 151 505 320 269 22
4176
24 10 15 73 16 0
97 357 592
157 183
2 204
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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)
13 OTHER LARGE BANKS
TOTAL AMOUNT PORTION OF TOTAL THAT TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED OWED BY COUNTRY IS GUARANTEED BY RESIDENTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER
OF BORROWER OF OTHER COUNTRIES 4- LESS AMOUNTS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR BORROWINGS OF: GUARANTEED GUARANTEES BY: GUARANTEES AND
PUBLIC ALL PUBLIC ALL EXTERNAL BORROWINGS BANKS 5/ BORROWERS OTHERS BANKS 7/ BORROWERS OTHERS
3EC MEMBERS *
IRAN 0 G 0 0 0 0 0 0 0 IRAQ 120 7 69 19 25 0 0 0 25 KUWAIT 23 0 0 1 22 27 0 0 49 LIBYA 0 C 0 0 0 0 0 0 0 NIGERIA 54 0 9 2 43 0 0 0 43 QATAR 0 0 0 0 0 0 0 0 0 SAUDI ARABIA 38 0 0 8 30 33 0 0 63 UNITED ARAB EMIRAT 18 0 0 0 18 9 0 0 27 VENEZUELA 1401 19 0 106 1276 60 2 0 1338
TOTALS 2192 33 98 175 1886 193 2 10 2091
NON-OIL EXP DEV COUNTRIES-LATIN AM & ARGENTINA 1287 BOLIVIA 545 BRAZIL 2819 CHILE 869 COLOMBIA 351 COSTA RICA 63 DOMINICAN REPUBLIC 36 EL SALVADOR 7 GUATEMALA 16 HONDURAS 10 JAMAICA 24 MEXICO 3253 NICARAGUA 0 PARAGUAY 5 PERU 80 TRINIDAD & TOBAGO 18 URUGUAY 143 OTHER 82
TOTALS 9608
CARIBBEAN 15
543 18 2
12 17 0 3 5 0 0 1 0 0 2 0 3
51 672
18 0
62 9 1 0 0 0 3 2 7
138 0 0 3
18 0 6
267
65 2
62 10 5
10 0 2 7 0 0
132 0 4 3 0
23 17
342
1189 0
2677 848 333 36 36 2 1 8
17 2982
0 1
72 0
117 8
8327
42 0
341 0
23 0 0 0 0 0 0
200 0 0
14 0 0 0
620
41 0
46 1 0 0 0 0 0 0 0
100 0 0 0 0 0 0
188
13 0 1
13 1 0 0 0 0 0 0 3 0 0 0 0 0 0
31
1285 0
3065 862 357 36 36
2 1 8 17
3285 0 1
86 0
117 8
9166
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 19 0 0 0 19 56 2 18 95 CHINA, TAIWAN 460 21 0 13 426 41 10 14 491 IN^IA 195 0 0 10 185 163 31 2 381 ISRAEL 140 15 0 12 113 4 6 3 126 JORDAN 12 0 0 0 12 55 0 0 67 KOREA, SOUTH 730 2 1 20 707 158 28 220 1113 MALAYSIA 35 1 0 5 29 6 3 1 39 OMAN 1 0 1 0 0 0 0 0 0 PAKISTAN 8 0 0 0 8 0 0 0 8 PHILIPPINES 745 25 0 1 719 11 0 0 730 SRI LANKA 35 7 23 0 5 0 0 0 5 SYRIA 1 0 0 0 1 0 0 0 1
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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)
13 OTHER LARGE BANKS
PAGE 3
TOTAL AMOUNT PORTION OF TOTAL THAT TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED OWED BY COUNTRY IS GUARANTEED BY RESIDENTS
OF BORROWER
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 277 OTHER 53
TOTALS 2711
OF OTHER COUNTRIES 4/ BORROWINGS OF:
PUBLIC ALL BANKS 5/ BORROWERS OTHERS
0 14 85
0 0
25
0 8
69
OWED LESS AMOUNTS GUARANTEED
277 31
2532
RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
92 0
586
0 0
80
0 0
258
U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
369 31
3456
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER
TOTALS
7 65 11 0
13 0 0
64 0 3
13 0 0
25 19
220
0 37 0 0 0 0 0 0 0 3 0 0 0 1 0
41
0 2 0 0 0 0 0 0 0 0 0 0 0
14 1
17
0 20 11 0 0 0 0 2 0 0 0 0 0 0 9
42
7 6 0 0
13 0 0
62 0 0
13 0 0
10 9
120
0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 6
0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 5
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7 12 0 0
18 0 0
62 0 0
13 0 0
10 9
131
OFFSHORE BANKING CENTERS BmHAMAS 637 612 BAHRAIN 78 30 BERMUDA 88 0 F'UTISH WEST INDIE 1607 1525 HONG KONG 1611 1101 LEBANON 13 2 LIBERIA 40 0 MACAO 106 26 ^ETHERLAND ANTILLE 115 18 PANAMA 130 32 SINGAPORE 1046 800
TOTALS 5471 4146
0 0 0 7 0 0 0 0 0 0 0 7
4 1
23 21
132 8
36 1
66 46 25
363
21 47 65 54
378 3 4
79 31 52
221 955
17 55 0 1
43 0 0 0 0 8 17
141
0 0 0 0 0 0 0 0 0 0 3 3
6 0 5 0
14 0 1 0 0 9 5
40
44 102 70 55
435 3 5
79 31 69
246 1139
INTERNATIONAL 8 REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 0 0 0 0 0 ASIAN REGIONAL 3 0 0 0 3 0 0 0 3 E. EUR REGIONAL 0 0 0 0 0 0 0 0 0 INTERNATIONAL 173 0 0 0 173 0 53 0 226 LATIN AMER REGIONA 11 0 0 0 11 0 0 0 11 MIDEAST REGIONAL 0 0 0 0 0 0 0 0 0 W. EUR REGIONAL 84 0 5 0 79 0 28 0 107
TOTALS 271 0 5 0 266 0 81 0 347
GRAND TOTALS 40884 9404 517 2722 28241 16453 492 1317 46503
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ PAGE 1 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS
TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF AMOUNTS OWED: (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE OVER 5
BANKS BORROWERS NONBANK AND UNDER TO 5 YEARS YEARS BORROWERS
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 1286 1161 63 62 1229 35 22 CANADA 1536 696 71 770 1145 279 112 FRANCE 1594 1157 311 126 1236 162 197 GERMANY, FED REP 357 161 6 190 248 75 33 ITALY 1201 639 380 183 754 288 158 JAPAN 4255 3145 4 1106 3398 814 43 NETHERLANDS 450 128 72 249 251 99 102 SWEDEN 195 162 12 21 152 23 20 SWITZERLAND 253 191 0 62 238 9 6 UNITED KINGDOM 5358 4162 53 1146 4752 372 234
TOTALS 16485 11602 972 3915 13403 2156 927
)N G-10 DEVELOPED COUNTRIES AUSTRAILIA 756 228 16 511 654 63 38 AUSTRIA 272 268 4 0 270 2 0 DENMARK 287 246 41 0 239 38 10 FINLAND 83 65 13 5 64 5 14 GREECE 255 12 45 198 91 132 31 ICELAND 1 1 0 0 1 0 0 IRELAND 48 8 3 37 28 9 11 NEW ZEALAND 225 97 6 123 189 13 24 NORWAY 213 137 33 43 131 20 62 PORTUGAL 81 43 26 12 56 15 10 SOUTH AFRICA 494 426 49 19 211 225 57 SPAIN 272 179 30 63 232 11 29 TURKEY 314 85 189 41 264 24 27 OTHER 36 9 16 11 16 11 9
TOTALS 3337 1804 471 1063 2446 568 322
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
24 10 9
76 17 0
94 359 589
19 2 9
44 2 0
50 199 325
5 5 0
32 15 0
45 157 259
0 3 0 0 0 0 0 4 7
24 5 6
38 2 0
78 89
242
0 5 3
34 11 0 8
104 165
0 0 0 4 5 0 8
167 184
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
165 186
2 185
83 9 0
33
56 171
2 97
25 6 0
56
44 109
0 69
101 23 0
116
21 55 1 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ PAGE 2 (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS
TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF AMOUNTS Ok (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE OVER 5
BANKS BORROWERS NONBANK BORROWERS
AND UNDER TO 5 YEARS YEARS 5EC MEMBERS IRAN 0 0 0 0 0 0 0 IRAQ 120 32 69 19 94 15 10 KUWAIT 23 22 0 1 23 0 0 LIBYA 0 0 0 0 0 0 0 NIGERIA 54 8 44 3 16 18 21 QATAR 0 0 0 0 0 0 0 SAUDI ARABIA 38 13 5 20 25 7 6 HNITED ARAB EMIRAT 18 17 0 0 18 0 0 VENEZUELA 1401 376 780 246 352 150 901
TOTALS 2192 593 1224 376 750 430 1015
NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 1287 BOLIVIA 545 BRAZIL 2819 CHILE 869 COLOMBIA 351 COSTA RICA 63 DOMINICAN REPUBLIC 36 EL SALVADOR 7 GUATEMALA 16 HONDURAS 10 JAMAICA 24 MEXICO 3253 NICARAGUA 0 PARAGUAY 5 PERU 80 TRINIDAD & TOBAGO 18 URUGUAY 143 OTHER 82
TOTALS 9608
262 543 838 325 138 23 34 5 6 3 0
631 0 0
19 0 5
53 2885
703 0
1724 447 170 27 2 0 3 5
24 2166
0 1
57 18 97 10
5454
323 2
256 96 43 13 0 2 7 2 0
458 0 4 5 0
41 18
1270
499 545
1401 400 134 55 5 4
15 5 5
826 0 5
70 2
62 82
4115
159 0
816 82 129
7 0 3 1 2 4
534 0 0
10 8 3 0
1758
631 0
602 386 88 1
31 0 0 3
15 1894
0 0 0 9
78 0
3738
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 19 3 10 7 8 6 6 CHINA, TAIWAN 46 0 143 44 27 3 419 34 7 INDIA 195 156 15 24 161 21 12 ISRAEL 140 73 14 53 78 62 0 JORDAN 12 2 10 0 4 0 8 KOREA, SOUTH 730 459 10 261 672 41 16 MALAYSIA 35 13 12 10 24 10 0 OMAN 1 0 1 0 0 1 0 PAKISTAN 8 0 8 0 0 0 8 PHILIPPINES 745 138 431 176 365 142 238 SRI LANKA 35 8 26 1 14 16 5 SYRIA 1 1 0 0 1 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) 13 OTHER LARGE BANKS
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 277 OTHER 53
TOTALS 2711
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 7 EGYPT 65 ETHIOPIA 11 GHANA 0 IVORY COAST 13 KENYA 0 MALAWI 0 MOROCCO 64 SENEGAL 0 SUDAN 3 TUNISIA 13 ZAIRE 0 ZAMBIA 0 ZIMBABWE 25 OTHER 19
TOTALS 220
OFFSHORE BANKING CENTERS BAHAMAS 637 BAHRAIN 78 BERMUDA 88 BRITISH WEST INDIE 1607 HONG KONG 1611 LEBANON 13 LIBERIA 40 MACAO 106 NETHERLAND ANTILLE 115 PANAMA 130 SINGAPORE 1046
TOTALS 5471
INTERNATIONAL & REGIONAL ORGANIZATIONS
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
226 16
1238
0 43 0 0 0 0 0 7 0 3
13 0 0
11 2
79
632 76 1
1527 1242
3 0
37 18 48
850 4434
8 12
601
0 2 0 0
11 0 0
55 0 0 0 0 0
14 5
87
1 0 0
27 3 0 0 0 1
27 3
62
43 25
873
7 20 11 0 1 0 0 2 0 0 0 0 0 0
12 53
5 2
87 53
364 10 40 69 96 55
194 975
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
246 33
2025
6 29 0 0 1 0 0
11 0 3
11 0 0
15 5
81
589 77 79
1534 1494
12 13 59 63 72
918 4910
27 17
377
0 16 9 0
10 0 0
42 0 0 2 0 0 4 5
88
40 0 8
51 83 1
25 14 45 44 14
325
3 2
305
0 20
2 0 0 0 0
12 0 0 0 0 0 6 9
49
8 0 0
22 34 0 2
33 7 15
115 236
AFRICAN REGIONAL 0 0 0 0 0 0 0 ASIAN REGIONAL 3 0 3 0 0 0 3 E. EUR REGIONAL 0 0 0 0 0 0 0 INTERNATIONAL 173 0 173 0 12 22 139 LATIN AMER REGIONA 11 0 11 0 0 4 7 MIDEAST REGIONAL 0 0 0 0 0 0 0 W. EUR REGIONAL 84 0 84 0 32 25 27
TOTALS 271 0 271 0 44 51 176
GRAND TOTALS 40884 22960 9401 8532 28016 5918 6952
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
PAGE 1
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF:
COMMERCIAL LETTERS OF
CREDIT
STANDBY LETTERS
OF CREDIT (AND RISK
PARTICIPATIONS PURCHASED)
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
ALL OTHER COMMITMENTS
COMMITMENTS TO TOTAL COMMITMENTS RESIDENTS OF OTHER AFTER ADJUSTMENTS
COUNTRIES GUARANTEED FOR GUARANTEES BY RESIDENTS OF
REPORTED COUNTRY
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 51 2 29 20 0 10 61 CANADA 405 21 28 356 50 103 458 FRANCE 608 106 77 425 4 105 709 GERMANY, FED REP 166 43 54 69 4 107 269 ITALY 199 20 27 152 0 15 214 JAPAN 654 38 92 524 13 106 747 NETHERLANDS 115 5 37 73 49 40 106 SWEDEN 87 2 50 35 0 20 107 SWITZERLAND 132 43 41 48 10 74 196 UNITED KINGDOM 1410 292 208 910 385 228 1253
TOTALS 3827 572 643 2612 515 808 4120
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 1439 AUSTRIA 50 DENMARK 23 FINLAND 29 GREECE 11 ICELAND 0 IRELAND 166 NEW ZEALAND 90 NORWAY 32 PORTUGAL 9 SOUTH AFRICA 4 SPAIN 39 TURKEY 60 OTHER 1
TOTALS 1953
2 3 1 1 0 0 0
10 0 1 0
26 46 1
91
406 20 0
21 II 0
29 15 13 0 2 3 0 0
520
1031 27 22 7 0 0
137 65 19
8 2
10 14 0
1342
27 15 0 0 0 0
11 1 3 0 3 0 7 1
68
128 0 8 4 0 0 0 2 6 0 0 6 2 1
157
1540 35 31 33 11 0
155 91 35 9 1
45 55 1
2042
EASTERN EUROPE BULGARIA 0 0 0 0 0 0 0 CZECHOSLOVAKIA 0 0 0 0 0 0 0 GERMANY, DEM REP 9 0 0 9 0 0 9 HUNGARY 0 0 0 0 0 0 0 POLAND 2 0 2 0 0 0 2 ROMANIA 0 0 0 0 0 0 0 U.S.S.R. 9 0 0 9 0 0 9 YUGOSLAVIA 9 0 0 9 0 0 9
TOTALS 29 0 2 27 0 0 29
OPEC MEMBERS ALGERIA 35 26 0 9 0 0 35 ECUADOR 9 8 1 0 6 0 3 GABON 0 0 0 0 0 0 0 INDONESIA 49 11 15 23 2 9 56
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
TOTAL PORTION OF TOTAL CONSISTING OF? COMMITMENTS COMMITMENTS TO BY COUNTRY STANDBY GUARANTEED BY RESIDENTS OF OTHER
OF RESIDENCE LETTERS RESIDENTS OF COUNTRIES GUARANTEED OF CREDIT OTHER COUNTRIES BY RESIDENTS OF
COMMERCIAL (AND RISK REPORTED COUNTRY LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS 'EC MEMBERS IRAN 0 0 0 0 0 0 IRAQ 36 36 0 0 36 0 KUWAIT 10 10 0 0 0 7 LIBYA 0 0 0 0 0 0 NIGERIA 0 0 0 0 0 0 QATAR 0 0 0 0 0 0 SAUDI ARABIA 57 17 39 1 5 5 UNITED ARAB EMIRAT 43 13 30 0 1 0 VENEZUELA 155 75 9 71 98 2
TOTALS 394 196 94 104 148 23
PAGE 3
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
0 0
17 0 0 0
57 42 59
269
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 47 27 7 13 13 4 38 BOLIVIA 0 0 0 0 0 0 0 BRAZIL 388 60 85 243 101 8 295 CHILE 77 68 4 5 23 1 55 COLOMBIA 49 43 1 5 5 0 44 COSTA RICA 6 6 0 0 0 0 6 DOMINICAN REPUBLIC 8 8 0 0 8 0 0 EL SALVADOR 2 2 0 0 2 0 0 GUATEMALA 4 3 1 0 3 2 3 HONDURAS 8 8 0 0 7 0 1 JAMAICA 40 10 0 30 33 0 7 MEXICO 205 58 79 68 55 6 156 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 0 0 0 0 0 0 0 PERU 8 7 1 0 7 0 1 TRINIDAD & TOBAGO 1 0 1 0 0 0 1 URUGUAY 4 3 0 1 0 0 4 OTHER 8 7 1 0 2 0 6
TOTALS 855 310 180 365 259 21 617
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 14 T 6 5 0 52 66 CHINA, TAIWAN 348 268 12 68 42 2 308 INDIA 29 28 0 1 1 1 29 ISRAEL 60 20 6 34 0 0 60 JORDAN 20 20 0 0 16 2 6 KOREA, SOUTH 413 151 38 224 41 17 389 MALAYSIA 11 7 4 0 0 0 11 OMAN 0 0 0 0 0 0 0 PAKISTAN 1 1 0 0 1 0 0 PHILIPPINES 114 107 4 3 5 7 116 SRI LANKA 4 4 0 0 0 0 4 SYRIA 0 0 0 0 0 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ PAGE 3 (AMOUNTS IN MILLIONS OF DOLLARS)
13 OTHER LARGE BANKS
TOTAL BY COUNTRY
OF RESIDENCE
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 46 19 OTHER 15 9
TOTALS 1075 637
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 0 0 EGYPT 65 65 ETHIOPIA 15 13 GHANA 0 0 IVORY COAST 2 0 KENYA 0 0 MALAWI 0 0 MOROCCO 0 0 SENEGAL 0 0 SUDAN 2 2 TUNISIA 4 4 ZAIRE 0 0 ZAMBIA 5 5 ZIMBABWE 2 1 OTHER 3 3
TOTALS 98 93
OFFSHORE BANKING CENTERS BAHAMAS 11 4 BAHRAIN 10 0 BERMUDA 182 15 BRITISH WEST INDIE 28 11 HONG KONG 349 216 LEBANON 2 2 LIBERIA 10 0 MACAO 18 6 NETHERLAND ANTILLE 27 1 PANAMA 46 34 SINGAPORE 120 74
TOTALS 803 363
INTERNATIONAL & REGIONAL ORGANIZATIONS
PORTION OF TOTAL CONSISTING OF STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS
CREDIT PURCHASED)
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
AFRICAN REGIONAL 0 0 ASIAN REGIONAL 0 0 E. EUR REGIONAL 0 0 INTERNATIONAL 0 0 LATIN AMER REGIONA 0 0 MIDEAST REGIONAL 0 0 W. EUR REGIONAL 0 0
TOTALS 0 0
GRAND TOTALS 9034 2262
4 1
75
5 5
157 9
28 0 0 1
24 9
20 258
0 0 0 0 0 0 0 0
1772
ALL OTHER COMMITMENTS
23 5
363
0 0 2 0 2 0 0 0 0 0 0 0 0 1 0 5
2 5
10 8
105 0
10 11 2 3
26 182
5000
0 1
107
0 29 0 0 0 0 0 0 0 2 0 0 4 1 0
36
3 1
59 16
113 0
10 0
24 7 38
271
0 0 0 0 0 0 0 0
1404
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
11 0
92
0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 3
0 0 3 0 9 2 0 0 0 9 2
25
4 0 0 3 1 0 0 8
1137
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
57 14
1060
0 38 15 0 2 0 0 0 0 0 4 0 1 2 3
65
8 9
126 12
245 4 0
18 3
48 84
557
4 0 0 3 1 0 0 8
8767
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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)
PAGE 3
ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
TOTAL AMOUNT PORTION OF TOTAL THAT TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED OWED BY COUNTRY IS GUARANTEED BY RESIDENTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER
OF BORROWER OF OTHER COUNTRIES 4/ LESS AMOUNTS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR BORROWINGS OF: GUARANTEED GUARANTEES BY; ! GUARANTEES AND
PUBLIC OF:
ALL GUARANTEED
PUBLIC ALL EXTERNAL BORROWINGS BANKS 5/ BORROWERS OTHERS BANKS 7/ BORROWERS OTHERS
10 AND SWITZERLAND 934 BELGIUM-LUXEMBOURG 1233 813 0 17 403 520 2 9 934
CANADA 1290 110 0 92 1088 1412 2 116 2618 FRANCE 1587 315 0 5 1267 2192 8 25 3492 GERMANY, FED REP 1196 184 0 21 991 1116 14 85 2206 ITALY 1006 59 5 3 939 2085 12 20 3056 JAPAN 7641 1186 0 212 6243 15713 7 1193 23156 NETHERLANDS 551 110 0 15 426 758 0 43 1227 SWEDEN 471 22 0 0 449 187 0 18 654 SWITZERLAND 636 146 0 44 446 681 0 60 1187 UNITED KINGDOM 9925 7061 3 134 2727 1421 17 201 4366
TOTALS 25536 10006 8 543 14979 26085 62 1770 42896
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER
TOTALS
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
368 186 209 270 83 6
65 107 317 46
203 138 294 13
2305
0 12 16 29 51 5 6
277 396
87 279
2 78
14 8 0 0 0 0 9 0
10 3 0
20 0 0
64
0 0 0 0 0 1 0
28 29
20 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
138 0
138
0 0 0 1 0 0 0 8 9
2 10 0 0
58 0 0 0 4 4 3 0
22 2 0 0
14 1
108
0 0 2 0 0 0 0
14 16
296 178 209 270 79 2
53 107 285 41
203 118 142 12
1995
0 12 14 28 51 4 6
227 342
65 263
2 71
795 196 239 204
10 0
115 45
102 104
5 299 13 36
2163
0 0
55 0
84 0 0 0
139
0 0 0
29
0 0 1 0 0 0 2 0 0 0 0 3 0 0 6
0 0 0 0 0 0 0 0 0
100 4
23 3 0 0 0
27 25 0 3 6 0 0
191
0 0 1 0 0 0 0 0 1
1191 378 472 477 89 2
170 179 412 145 211 426 155 48
4355
0 12 70 28
135 4 6
227 482
65 263
2 100
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY: SEPTEMBER 1988 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)
ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
TOTAL AMOUNT PORTION OF TOTAL THAT TOTAL AMOUNT GUARANTEES ISSUED BY COUNTRY'S TOTAL AMTS OWED OWED BY COUNTRY IS GUARANTEED BY RESIDENTS OWED RESIDENTS FOR BORROWINGS U.S. BANKS AFTER
OF BORROWER OF OTHER COUNTRIES 4/ LESS AMOUNTS OF ANOTHER COUNTRY 6/ ADJUSTMENTS FOR BORROWINGS OF: GUARANTEED GUARANTEES BY: GUARANTEES AND
PUBLIC ALL PUBLIC ALL EXTERNAL BORROWINGS BANKS 5/ BORROWERS OTHERS BANKS 7/ BORROWERS OTHERS
PEC MEMBERS IRAN 0 0 0 0 0 0 0 0 0 IRAQ 105 85 0 0 20 0 0 0 20 KUWAIT 29 0 0 0 29 21 0 0 50 LIBYA 0 0 0 0 0 0 0 0 0 NIGERIA 111 0 39 0 72 0 0 0 72 QATAR 3 0 0 0 3 0 0 0 3 SAUDI ARABIA 20 0 0 0 20 0 0 2 22 UNITED ARAB EMIRAT 31 0 0 2 29 4 0 0 33 VENEZUELA 1003 9 2 82 910 9 0 28 947
TOTALS 1748 114 53 97 1484 63 0 30 1577
NON-OIL EXP DEV COUNTRIES-LATIN AM & CARIBBEAN ARGENTINA 702 2 17 11 672 16 0 0 688 BOLIVIA 6 0 0 1 5 0 0 0 5 BRAZIL 1681 9 15 56 1601 176 0 0 1777 CHILE 644 3 7 21 613 0 0 3 616 COLOMBIA 400 0 2 50 348 6 0 0 354 COSTA RICA 54 4 5 4 41 0 0 0 41 DOMINICAN REPUBLIC 58 0 0 5 53 0 0 0 53 EL SALVADOR 57 29 23 1 4 0 0 0 4 GUATEMALA 72 6 51 0 15 0 0 0 15 HONDURAS 30 2 1 2 25 0 0 0 25 JAMAICA 24 6 2 5 11 0 0 0 11 MEXICO 3860 334 63 199 3264 169 28 6 3467 NICARAGUA 0 0 0 0 0 25 0 0 25 PARAGUAY 5 0 0 0 5 0 0 0 5 PERU 108 1 10 3 94 0 0 0 94 TRINIDAD & TOBAGO 16 0 6 0 10 0 0 0 10 URUGUAY 85 0 0 4 81 0 0 1 82 OTHER 114 95 0 6 13 0 0 1 14
TOTALS 7916 491 202 368 6855 392 28 11 7286
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 50 0 0 0 50 27 6 1 84 CHINA, TAIWAN 457 70 0 2 385 31 0 5 421 INDIA 76 23 0 2 51 150 0 4 205 ISRAEL 253 0 5 9 239 112 8 152 511 JORDAN 23 2 0 0 21 7 0 0 28 KOREA, SOUTH 693 109 2 0 582 384 0 284 1250 MALAYSIA 44 0 0 0 44 6 0 0 50 OMAN 19 0 0 0 19 0 0 0 19 PAKISTAN 11 0 0 0 11 0 0 0 11 PHILIPPINES 431 8 173 0 250 4 3 0 257 SRI LANKA 1 0 0 0 1 0 0 0 1 SYRIA 18 0 0 0 18 0 0 0 18
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
COUNTRY EXPOSURE LENDING SURVEY* SEPTEMBER 1988 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 13 LARGEST)
NON-OIL EXP THAILAND OTHER
TOTAL AMOUNT OWED BY COUNTRY
OF BORROWER
DEV COUNTRIES-ASIA 220
9
PORTION OF TOTAL THAT IS GUARANTEED BY RESIDENTS
OF OTHER COUNTRIES 4/ BORROWINGS OF:
PUBLIC ALL BANKS 5/ BORROWERS OTHERS
TOTALS 2305
3 0
215
0 0
180
0 6 19
TOTAL AMOUNT OWED
LESS AMOUNTS GUARANTEED
217 3
1891
GUARANTEES ISSUED BY COUNTRY'S RESIDENTS FOR BORROWINGS OF ANOTHER COUNTRY 6/
GUARANTEES BY: PUBLIC ALL
BANKS 7/ BORROWERS OTHERS
25 5
751
0 0
17
0 0
446
PAGE 3
TOTAL AMTS OWED U.S. BANKS AFTER ADJUSTMENTS FOR GUARANTEES AND
EXTERNAL BORROWINGS
242 8
3105
NON-OIL EXP DEV COUNTRIES-AFRICA CAMEROON 8 0 0 0 8 0 0 0 8 EGYPT 136 120 1 3 12 21 0 0 33 ETHIOPIA 4 0 1 0 3 0 0 0 3 GHANA 6 0 1 0 5 0 0 0 5 IVORY COAST 34 0 0 0 34 0 0 0 34 KENYA 1 0 0 1 0 0 0 0 0 MALAWI 1 0 0 0 1 0 0 0 1 MOROCCO 60 0 1 0 59 0 0 0 59 SENEGAL 3 0 0 0 3 0 0 0 3 SUDAN 0 0 0 0 0 0 0 2 2 TUNISIA 20 0 0 0 20 0 0 0 20 ZAIRE 1 0 0 0 1 0 0 0 1 ZAMBIA 0 0 0 0 0 0 0 0 0 ZIMBABWE 0 0 0 0 0 0 0 0 0 OTHER 30 3 2 3 22 0 0 0 22
TOTALS 304 123 6 7 168 21 0 2 191
FFSHORE BANKING CENTERS BAHAMAS 1854 1731 0 83 40 10 0 0 50 BAHRAIN 47 12 0 0 35 10 0 0 45 BERMUDA 74 15 0 18 41 0 0 20 61 BRITISH WEST INDIE 4397 4257 2 7 131 44 2 15 192 HONG .CONG 1771 1476 0 67 228 67 0 18 313 LEBANON 5 0 0 3 2 0 0 0 2 LIBERIA 43 5 0 26 12 0 0 1 13 MACAO 10 0 0 0 10 0 0 0 10 NETHERLAND ANTILLE 176 38 1 33 104 6 0 16 126 PANAMA 177 13 0 37 127 0 3 3 133 SINGAPORE 692 671 3 0 18 127 0 1 146
TOTALS 9246 8218 6 274 748 264 5 74 1091
MTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 16 0 0 0 16 0 0 0 16 ASIAN REGIONAL 18 0 0 0 18 0 0 0 18 E. EUR REGIONAL 3 0 0 0 3 0 0 0 3 INTERNATIONAL 115 0 0 0 115 5 9 0 129 LATIN AMER REGIONA 34 0 0 0 34 0 0 0 34 MIDEAST REGIONAL 0 0 0 0 0 0 0 0 0 N. EUR REGIONAL 39 0 0 0 39 0 0 0 39
TOTALS 225 0 0 0 225 5 9 0 239
GRAND TOTALS 49981 19260 602 1432 28687 29883 127 2525 61222
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 1233 1126 39 68 1191 17 26 CANADA 1290 838 125 328 892 191 206 FRANCE 1587 1388 47 152 1362 66 159 GERMANY, FED REP 1196 622 488 87 692 148 356 ITALY 1006 847 95 65 874 81 51 JAPAN 7641 6686 12 945 6968 550 123 NETHERLANDS 551 389 70 91 413 38 99 SWEDEN 471 414 9 48 453 11 7 SWITZERLAND 636 560 0 76 565 21 50 UNITED KINGDOM 9925 9042 65 815 9462 318 145
TOTALS 25536 21912 950 2675 22872 1441 1222
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA 368 AUSTRIA 186 DENMARK 209 FINLAND 270 GREECE 83 ICELAND 6 IRELAND 65 NEW ZEALAND 107 NORWAY 317 PORTUGAL 46 SOUTH AFRICA 203 SPAIN 138 TURKEY 294 OTHER 13
TOTALS 2305
112 153 152 248
4 1
22 19
237 22
150 93 65 5
1283
12 27 28 16 50 0
38 15 4
16 37 19
221 1
484
244 6
29 6
28 5 5
73 76 9
16 26 9 7
539
242 158 181 256 32 5
33 70
241 20
106 104 111 12
1571
81 17 14 12 50 0 9
25 35 21 78 17 39 1
399
46 10 14 2 0 0
23 12 41 5
19 16
144 0
332
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
0 12 16 29 51 5 6
277 396
87 279
2 78
0 10 5
10 0 2 0
76 103
46 12 0 8
0 2
10 19 51 3 6
179 27 0
39 252
2 51
0 0 1 0 0 0 0
22 23
2 13 0
19
0 11 15 10 21 3 0
93 153
40 139
1 40
0 1 1 9
27 2 1
103 144
37 56 1
38
0 0 0
10 3 0 5
83 101
10 84 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
PAGE 3
TOTAL AMOUNT OWED PORTION OF TOTAL OWED BY: MATURITY DISTRIBUTION OF AMOUNTS OWED (BY RESIDENCE OF BORROWER) PUBLIC PRIVATE ONE YEAR OVER ONE OVER 5
BANKS BORROWERS NONBANK BORROWERS
AND UNDER TO 5 YEARS YEARS
=>EC MEMBERS IRAN 0 0 0 0 0 0 0 IRAQ 105 97 6 2 18 87 0 KUWAIT 29 27 0 2 29 0 0 LIBYA 0 0 0 0 0 0 0 NIGERIA 111 12 99 0 62 37 13 QATAR 3 2 0 1 2 1 0 SAUDI ARABIA 20 11 4 5 20 0 0 UNITED ARAB EMIRAT 31 23 1 7 31 0 0 VENEZUELA 1003 192 512 300 388 112 503
TOTALS 1748 430 966 351 770 369 610
NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 702 118 494 93 308 82 312 BOLIVIA 6 3 0 3 5 1 0 BRAZIL 1681 462 1019 197 980 347 354 CHILE 644 301 311 30 172 107 36 3 COLOMBIA 400 101 117 182 187 159 54 COSTA RICA 54 6 42 6 43 10 0 DOMINICAN REPUBLIC 58 4 26 28 35 9 15 EL SALVADOR 57 27 26 4 50 7 0 GUATEMALA 72 7 61 3 72 0 0 HONDURAS 30 7 15 8 25 4 0 JAMAICA 24 10 9 5 13 4 5 MEXICO 3860 923 2217 724 1106 656 2102 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 5 0 2 3 3 2 0 PERU 108 14 79 15 78 15 16 TRINIDAD & TOBAGO 16 0 8 8 4 4 8 URUGUAY 85 2 64 19 38 6 41 OTHER 114 95 5 14 105 2 7
TOTALS 7916 2080 4495 1342 3224 1415 3277
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 50 25 22 3 24 23 3 CHINA, TAIWAN 457 417 8 32 434 20 4 INDIA 76 73 1 2 76 0 0 ISRAEL 253 65 131 57 81 141 31 JORDAN 23 12 6 5 16 7 0 KOREA, SOUTH 693 551 37 103 634 42 15 MALAYSIA 44 18 22 4 22 21 1 OMAN 19 14 5 0 14 3 2 PAKISTAN 11 6 5 0 7 4 0 PHILIPPINES 431 65 325 40 113 89 228 SRI LANKA 1 0 1 0 1 0 0 SYRIA 18 15 0 3 18 0 0
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE II AMOUNTS OWED U.S. BANKS BY FOREIGN BORROWERS: SEPTEMBER 1988 1/ (DATA BY TYPE OF BORROWER AND MATURITY DISTRIBUTION)
(AMOUNTS IN MILLIONS OF DOLLARS) ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
PAGE 3
TOTAL AMOUNT OWED (BY RESIDENCE OF BORROWER)
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 220
PORTION OF TOTAL OWED BY: PUBLIC PRIVATE
BANKS BORROWERS NONBANK BORROWERS
207 8
MATURITY DISTRIBUTION OF AMOUNTS OWED: ONE YEAR OVER ONE OVER 5
AND UNDER TO 5 YEARS YEARS
212 OTHER 9 0 1 8 1 2 6
TOTALS 2305 1468 572 262 1653 360 290
)N-OIL EXP DEV COUNTRIES -AFRICA CAMEROON 8 4 1 3 7 1 0 EGYPT 136 130 1 5 39 96 0 ETHIOPIA 4 0 4 0 0 2 2 GHANA 6 5 1 0 6 0 0 IVORY COAST 34 0 33 1 16 16 2 KENYA 1 0 0 1 1 0 0 MALAWI 1 0 1 0 1 0 0 MOROCCO 60 17 40 3 39 8 13 SENEGAL 3 0 3 0 3 0 0 SUDAN 0 0 0 0 0 0 0 TUNISIA 20 14 6 0 14 4 2 ZAIRE 1 0 1 0 1 0 0 ZAMBIA 0 0 0 0 0 0 0 ZIMBABWE 0 0 0 0 0 0 0 OTHER 30 2 21 7 27 3 0
TOTALS 304 172 112 20 154 130 19
FSHORE BANKING CENTERS BAHAMAS 1854 1735 0 119 1762 20 72 BAHRAIN 47 47 0 0 46 1 0 BERMUDA 74 15 0 59 51 13 9 BRITISH WEST INDIE 4397 4236 6 155 4377 19 1 HONG KONG 1771 1592 0 180 1670 81 20 LEBANON 5 0 0 5 5 0 0 LIBERIA 43 1 2 41 22 10 10 MACAO 10 10 0 0 10 0 0 NETHERLAND ANTILLE 176 122 2 52 134 25 17 PANAMA 177 19 91 67 111 33 34 SINGAPORE 692 679 9 4 675 10 7
TOTALS 9246 8456 110 682 886 3 212 170
^TERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 16 0 16 0 0 0 16 ASIAN REGIONAL 18 0 18 0 0 3 15 E. EUR REGIONAL 3 0 3 0 0 0 3 INTERNATIONAL 115 0 115 0 34 31 51 LATIN AMER REGIONA 34 0 34 0 0 12 22 MIDEAST REGIONAL 0 0 0 0 0 0 0 W. EUR REGIONAL 39 0 39 0 5 23 11
TOTALS 225 0 225 0 39 69 118
GRAND TOTALS 49981 35904 8184 5894 39299 4539 6139
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
TOTAL BY COUNTRY
OF RESIDENCE
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
PAGE 1
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
G-10 AND SWITZERLAND BELGIUM-LUXEMBOURG 50 22 27 1 0 18 68 CANADA 311 26 163 122 15 116 412 FRANCE 273 45 107 121 7 143 409 GERMANY, FED REP 94 16 65 13 0 46 140 ITALY 84 16 28 40 0 45 129 JAPAN 714 238 280 196 3 520 1231 NETHERLANDS 52 2 32 18 1 70 121 SWEDEN 85 8 36 41 0 1 86 SWITZERLAND 65 21 27 17 27 17 55 UNITED KINGDOM 634 148 393 93 29 301 906
TOTALS 2362 542 1158 662 82 1277 3557
NON G-10 DEVELOPED COUNTRIES AUSTRAILIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER
TOTALS
165 4 8 0
14 1
22 28 23 11 9
54 59 4
402
16 2 0 0 0 1 0 2 0 2 8 8 7 4
50
76 2 5 0
14 0 3 2 3 2 1
14 6 0
128
73 0 3 0 0 0
19 24 20 7 0
32 46 0
224
22 0 0 0 0 0 3 0 1 0 4 0
10 2
42
165 20 4
11 1 0
17 1 2
11 0
17 1 2
252
308 24 12 11 15 1
36 29 24 22 5
71 50 4
612
EASTERN EUROPE BULGARIA CZECHOSLOVAKIA GERMANY, DEM REP HUNGARY POLAND ROMANIA U.S.S.R. YUGOSLAVIA
TOTALS
OPEC MEMBERS ALGERIA ECUADOR GABON INDONESIA
0 0 5 0 2 0 0
25 32
22 5 0
33
0 0 0 0 2 0 0
11 13
4 2 0
31
0 0 4 0 0 0 0
12 16
18 0 0 0
0 0 1 0 0 0 0
22 23
0 0 0 0 0 0 0 0 0
0 0 4 0 2 0 0 3 9
22 3 0
32
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
TOTAL BY COUNTRY
OF RESIDENCE
OPEC MEMBERS
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
PAGE 2
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
IRAN 0 0 0 0 0 0 0 IRAQ 89 19 1 69 0 0 89 KUWAIT 8 8 0 0 0 0 8 LIBYA 0 0 0 0 0 0 0 NIGERIA 23 19 2 2 1 0 22 QATAR 0 0 0 0 0 0 0 SAUDI ARABIA 42 41 1 0 1 0 41 UNITED ARAB EMIRAT 14 8 1 5 1 0 13 VENEZUELA 346 228 116 2 33 2 315
TOTALS 582 360 126 96 39 2 545
NON-OIL EXP DEV COUNTRIES-LATIN AM 8 CARIBBEAN ARGENTINA 28 15 1 12 2 1 27 BOLIVIA 2 2 0 0 0 0 2 BRAZIL 96 2 25 69 5 0 91 CHILE 44 29 8 7 6 6 44 COLOMBIA 83 62 17 4 42 0 41 COSTA RICA 15 14 1 0 14 0 1 DOMINICAN REPUBLIC 6 6 0 0 5 2 3 EL SALVADOR 49 49 0 0 45 0 4 GUATEMALA 85 83 1 1 72 0 13 HONDURAS 14 14 0 0 11 0 3 JAMAICA 5 5 0 0 2 0 3 MEXICO 247 61 73 113 50 8 205 NICARAGUA 0 0 0 0 0 0 0 PARAGUAY 0 0 0 0 0 0 0 PERU 5 3 2 0 2 0 3 TRINIDAD & TOBAGO 0 0 0 0 0 0 0 URUGUAY 4 4 0 0 4 0 0 OTHER 25 7 18 0 2 0 23
TOTALS 708 356 146 206 262 17 463
NON-OIL EXP DEV COUNTRIES-ASIA CHINA, MAINLAND 28 2 0 26 0 5 33 CHINA, TAIWAN 66 31 21 14 3 12 75 INDIA 25 21 3 1 0 0 25 ISRAEL 32 5 22 5 2 21 51 JORDAN 13 10 0 3 0 1 14 KOREA, SOUTH 153 103 13 37 38 22 137 MALAYSIA 1 1 0 0 0 0 1 OMAN 1 1 0 0 0 0 1 PAKISTAN 2 2 0 0 0 0 2 PHILIPPINES 133 101 1 31 22 0 111 SRI LANKA 0 0 0 0 0 0 0 SYRIA 6 6 0 0 0 0 6
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
TABLE III CROSS BORDER AND NON-LOCAL CURRENCY CONTINGENT CLAIMS: SEPTEMBER 1988 1/ (AMOUNTS IN MILLIONS OF DOLLARS)
ALL OTHER BANKS (EXCLUDING THE 9 AND 13 LARGEST)
TOTAL BY COUNTRY
OF RESIDENCE
NON-OIL EXP DEV COUNTRIES-ASIA THAILAND 17 15 OTHER 17 16
TOTALS 494 314
PORTION OF TOTAL CONSISTING OF: STANDBY LETTERS
OF CREDIT COMMERCIAL (AND RISK LETTERS OF PARTICIPATIONS ALL OTHER
CREDIT PURCHASED) COMMITMENTS
COMMITMENTS GUARANTEED BY RESIDENTS OF
OTHER COUNTRIES
NON-OIL EXP CAMEROON EGYPT ETHIOPIA GHANA IVORY COAST KENYA MALAWI MOROCCO SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER
TOTALS
DEV COUNTRIES-AFRICA 0 0
99 86 0 0 0 0 1 0 0 0 0 0
15 15 0 0 1 1 2 0 3 3 0 0 0 0
34 33 155 138
OFFSHORE BANKING CENTERS BAHAMAS 75 BAHRAIN 5 BERMUDA 497 BRITISH WEST INDIE 69 HONG KONG 147 LEBANON 10 LIBERIA 15 MACAO 0 NETHERLAND ANTILLE 37 PANAMA 30 SINGAPORE 25
TOTALS 910
0 1
13 1
96 8 2 0
20 5 7
153
2 0
62
75 1
460 68 18
2 0 0
10 25 18
677
0 1
118
0 12 0 0 0 0 0 0 0 0 2 0 0 0 0
14
0 3
24 0
33 0
13 0 7 0 0
80
0 17 82
0 3 0 0 0 0 0 0 0 0 2 3 0 0 0 8
42 0
229 58 10 1 9 0
24 28 16
417
COMMITMENTS TO RESIDENTS OF OTHER
COUNTRIES GUARANTEED BY RESIDENTS OF
REPORTED COUNTRY
0 11 72
0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 3
1 0 2 9 1 0 0 0 0 0
12 25
PAGE 3
TOTAL COMMITMENTS AFTER ADJUSTMENTS
FOR GUARANTEES
17 11
484
0 96 0 0 1 0 0
15 0 1 0 3 0 0
34 150
34 5
270 20
138 9 6 0
13 2
21 518
INTERNATIONAL & REGIONAL ORGANIZATIONS AFRICAN REGIONAL 0 0 0 0 0 ASIAN REGIONAL 0 0 0 0 0 E. EUR REGIONAL 0 0 0 0 0 INTERNATIONAL 0 0 0 0 0 LATIN AMER REGIONA 2 1 1 0 0 MIDEAST REGIONAL 0 0 0 0 0 W. EUR REGIONAL 0 0 0 0 0
TOTALS 2 1 1 0 0
GRAND TOTALS 5647 1927 2304 1416 955
0 0 0 0 8 0 0 8
1656
0 0 0 0
10 0 0
10
6348
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
]_/ All data are on a fully consolidated basis and cover 180 U.S. banking organizations. Two organizations within the 14 Other large Banks category merged during the June 1987 E.16 release period reducing this category to 13 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 $127.1 billion in local currency loans and other claims and $94.3 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.
kj 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.
5J 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 13 Other Large Banks include: Security Pacific; Wells Fargo; Marine Midland; Irving Trust; Mellon Bank; First Interstate Bank of California; First National Bank of Boston; National Bank of Detroit; Texas Conmerce 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 $135.9 billion; nine money center banks $54.2 billion; thirteen other large banks $25.7 billion; and all other reporting banks $56.0 billion.
The total assets of the reporting banks are: all reporting banks, $1,671 billion; nine money center banks, $626 billion; thirteen other large banks $305 billion; and all other reporting banks $740 billion.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis