Country Exposure Report-Ffiec 009 - Federal Financial Institutions Examination Council Page 28

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FFIEC 009
Schedule O: Off-Balance-Sheet Items
Page 28 of 34
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Month / Day / Year
Cross-Border and
Amounts
Cross-Border and
Amounts
Credit Derivatives (By Reference Entity)
Credit Derivatives (By Reference Entity)
Foreign-Office
Reported in
Foreign-Office
Reported in
Commitments and
Columns
Commitments and
Columns
Gross-Gross
Gross-Net
Gross-Gross
Gross-Net
Guarantees
1 through 10
Guarantees
1 through 10
of Schedule
of Schedule
C, Part II
C, Part II
and Columns
and Columns
Guarantees
1 and 2 of
Guarantees
1 and 2 of
(Excluding
Schedule O
(Excluding
Schedule O
Credit
Total Credit
Total Credit
Total Credit
Total Credit
that are
Credit
Total Credit
Total Credit
Total Credit
Total Credit
that are
Unused
Derivatives
Derivatives
Derivatives
Derivatives
Derivatives
Trade
Unused
Derivatives
Derivatives
Derivatives
Derivatives
Derivatives
Trade
U.S. Dollar Amounts in Millions
U.S. Dollar Amounts in Millions
Commitments
Sold)
Purchased
Sold
Purchased
Sold
Finance
Commitments
Sold)
Purchased
Sold
Purchased
Sold
Finance
FCEX
9151
9207
C936
M875
M876
M877
M878
M879
C941
FCEX
9151
9207
C936
M875
M876
M877
M878
M879
C941
Country (a)
Code (b)
(7)
Country (a)
Code (b)
(7)
(1)
(2)
(3)
(4)
(5)
(6)
(1)
(2)
(3)
(4)
(5)
(6)
Africa—
Africa—
Continued
Continued
Guinea-Bissau
Uganda
54402
56804
Western Sahara
Kenya
53104
56006
Lesotho
Zambia
53155
57207
Liberia
Zimbabwe
54704
53201
Libya
53309
TOTAL AFRICA
59994
Madagascar
53406
Other Countries
Malawi
53503
Australia
Mali
53589
60089
British Indian Ocean Territory
Mauritania
60208
53708
Mauritius
Cook Islands
53805
60402
Mayotte
Fiji
54518
60607
Morocco
French Polynesia
60704
54003
Kiribati
Mozambique
54089
60526
Namibia
Marshall Islands
54127
61204
Niger
54208
Micronesia, Federated States of
60305
Nigeria
54305
Nauru
61301
Reunion
New Caledonia
54607
61409
Rwanda
55018
New Zealand
61689
Saint Helena
Niue
55107
61808
Sao Tome and Principe
Palau
55204
62502
Senegal
55301
Papua New Guinea
61751
Seychelles
Pitcairn Islands
55409
62103
Sierra Leone
St. Pierre and Miquelon
62219
55506
Somalia
Samoa
55603
62618
South Africa
Solomon Islands
62308
55719
South Sudan
Tokelau Islands
53392
62405
Sudan
Tonga
56103
62448
Tuvalu
Swaziland
60518
56219
Tanzania
Vanuatu
56405
61603
Togo
Wallis and Futuna
56502
60119
Tunisia
56707
TOTAL OTHER COUNTRIES
69906
12/2013

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