Form Ffiec 009 - Country Exposure Report Page 9
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36Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 9 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)
OTHER COUNTRIES
Australia
60089
British Oceania
60208
Fiji
60607
French Polynesia
60704
Nauru
61301
New Caledonia
61409
New Zealand
61689
Papua New Guinea
61751
St. Pierre and Miquelon
62219
Tonga
62448
US Terr & Pacific Islands
62502
Western Samoa
62618
Vanuatu (New Hebrides)
61603
All Other Countries
63908
TOTAL OTHER COUNTRIES
69906
NORTH AMERICA
Canada
29998
United States (A)
01007
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
TOTAL NORTH AMERICA
29999
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