Form Ffiec 009 - Country Exposure Report Page 10

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Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 10 of 15
In Millions of U.S. Dollars
Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report
As of
Date
Name of Reporting Institution
Cross-Border Claims
Memorandum Items
Claims Reported in Columns 1–3
Redistribution of Guaranteed Amounts
Estimated Breakdown of Column (4)
with Head Office/Guarantor
Reported in Columns 8–10 to
Amounts
by Time Remaining to Maturity
Located in Another Country
Country of Head Office/Guarantor
Reported in
Redistribu-
Column (4)
tion of
After Adjust-
Net Due to
Commit-
Commit-
ments in
Over
(or Due
ments in
ments in
Columns (8-
One
from) Own
Column (15)
Column
Local
13) that
Trade
One
Year
Related
Head Office/
(16) to
Country
Represent
Financing
Year
to
Over
Offices in
Guarantor
Country of
Claims on
Local
Assets
Reported in
and
Five
Five
Other
Commit-
in Another
Local
Country
Columns (4)
Head Office/
Held for
Banks
Public
Other
Total
Under
Years
Years
Bank
Public
Other
Bank
Public
Other
Countries
ments
Country
Guarantor
Residents
Liabilities
Trading
and (15)
Country (a)
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
INT'L & REGIONAL
International
72907
xxxx
xxxx
xxxx
xxxx
West. European Regional
73903
East. European Regional
73904
xxxx
xxxx
xxxx
xxxx
Latin American Regional
74918
xxxx
xxxx
Asian Regional
75906
xxxx
xxxx
African Regional
76902
xxxx
xxxx
Middle Eastern Regional
77909
xxxx
xxxx
TOTAL INT'L & REGIONAL
79995
GRAND TOTAL (A) (B)
99996
(A) The Grand Total includes some amounts reported in Columns (8), (9), (10), even though, because of the
(B) Because Columns (11), (12), and (13) are a redistribution of amounts reported in Columns (8), (9), and (10),
special treatment of the UNITED STATES line, they do not appear in Columns (1), (2), and (3) of the report; similarly,
the total for Columns (8), (9), and (10) should equal the total for Columns (11), (12), and (13). Likewise the total for
in Column 16 with respect to Column 15.
Column (17) should equal the total for Column (16).

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