Form Ffiec 009 - Country Exposure Report Page 5

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Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 5 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)
Trinidad and Tobago
32409
Uruguay
32603
Venezuela
32719
Other Latin Amer/Carib
39004
TOTAL LATIN AMER/CARIB
39993
ASIA/MIDDLE EAST
Afghanistan
40401
Bahrain
40703
Bangladesh
40746
Bhutan
40819
Brunei
41009
Burma
41106
Cambodia
41203
China: Mainland
41408
Taiwan
46302
Hong Kong
42005
India
42102
Indonesia
42218
Iran
42307
Iraq
42404
Israel
42501
Japan
42609
Jordan
42706
Korea
43001
Kuwait
43109

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