Form Ffiec 009 - Country Exposure Report Page 4

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Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 4 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)
LATIN AMER/CARIB (cont'd)
Barbados
30155
Belize
35718
Bermuda
35602
Bolivia
30201
Brazil
30309
British West Indies
36005
Cayman Islands
36137
Chile
30406
Colombia
30503
Costa Rica
30589
Cuba
30708
Dominican Republic
30805
Ecuador
31003
El Salvador
31089
Falkland Islands
36307
Fr. W. Indies & Fr. Guinea
36609
Grenada
36706
Guatemala
31208
Guyana
31305
Haiti
31402
Honduras
31488
Jamaica
31607
Mexico
31704
Netherlands Antilles
37206
Nicaragua
31801
Panama
31887
Paraguay
32107
Peru
32204
Suriname
37702

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