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FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE MARCH 16, 1992 E.U C1Z1, GEOGRAPHICAL r DISTRIBUTION n OF e ASSETS AND^LIABILITIES (IN MILLIONS OF DOLLARS) ASSETS COUNTRY OF CUSTOMER 12/31/90 03/31/91 06/30/91, 09/30/91. 12/31/91 EUROPE AUSTRIA BELGIUM-LUXEMBOURG BULGARIA CZECHOSLOVAKIA DENMARK FINLAND FRANCE GERMANY (WEST) HUNGARY IRELAND ITALY NETHERLANDS NORWAY POLAND PORTUGAL RUMANIA SPAIN SWEDEN " SWITZERLAND TURKEY U.S.S.R. UNITED KINGDOM YUGOSLAVIA (INCLUDING BIS) CANADA LATIN AMERICA AND CARIBBEAN ARGENTINA BAHAMAS BERMUDA BOLIVIA BRAZIL CAYMAN ISLANDS CHILE COLOMBIA COSTA RICA ECUADOR 102,589 1,7 5,714 40 967 414 8,963 9,800 145 728 3,922 2,372 1,020 391 403 7 7,995 1,356 3,489 859 71 49,902 300 2,499 2,220 101,468 1,185 5,528 31 685 493 7,469 7,792 96 659 3,269 2,645 1,023 269 347 4 7,848 1,2 3,042 788 75 54,562 207 2,2 2,190 99,409 951 5,543 31 14 788 518 8,353 7,833 100 675 3,1 2,661 1,063 204 390 1 7,055 1,709 2,610 953 42 52,244 203 2,252 2,724 22.778 27,285 25,401 1,254 1,331 1,405-828 395-1,583 407 385 374 0 33 0 4,788 4,329 3,913 3,507 6,268 5,566 1,537 1,611 1,731 106 95 87 26 14 50 39 33 107,942 861 5,310 24 26 768 453 *,30? 9,287 100 887 4,260 2,525 942 181 372 2 8,111 1,474 2,894 857 52 57,863 125 2,265 2,358 30,877 1,797-475 323 1 6,371 5,198 2,004 83 23 88 114,014 383 5,660 29 736 436 o,l?? 7,895 99 1,075 5,465 3,701 994 222 375 3 8,247 1,630 2,795 819 59 61,329 192 2,733 2,544 29,287 1,747-296 240 l 5,542 5,285 1,885 142 24 85

ASSETS COUNTRY OF CUSTOMER 12/31/90 03/31/91 06/30/91 09/30/91 12/31/91 LATIN AMERICA AND CARIBBEAN (CONT. ) JAMAICA 22 19 17 25 22 MEXICO 6,135 6,804 7,630 8,895 8,273 NETHERLANDS ANTILLES 723 437 444 539 497 NICARAGUA 0 0 0 1 0 PANAMA 811 810 757 831 797 PERU 32 28 29 42 40 VENEZUELA 3,569 4,016 4,208 4,301 4,099 639 671 769 830 904 ASIA 55,551 59,539 62,116 62,123 61,470 CHINA MAINLAND 165 231 3 306 209 TAIWAN 3,357 3,532 3,803 4,173 3,943 HONG KONG 9,248 12,068 13,174 12,819 13,297 INDIA 2,872 3,247 2,999 2,682 2,928 INDONESIA 2,460 2,518 2,340 2,570 2,489 ISRAEL 185 138 135 172 169 JAPAN 17,5 16,034 17,406 16,661 16,518 KOREA 4,808 5,136 5,502 5,584 5,580 MALAYSIA 1,957 1,860 2,058 2,123 2,386 PHILIPPINES 2,937 2,698 2,670 2,598 2,418 SINGAPORE 5,709 7,432 7,0 6,774 6,163 THAILAND 1,160 1,263 1,341 1,5 1,414 MIDDLE EAST OIL- EXPORTING COUNTRIES 2/ 1,801 1,606 1,608 2,2 1,912 1,371 1,776 1,852 1,994 2,044 AFRICA 2,584 2,207 1,961 1,857 2,418 EGYPT 92 88 88 82 125 LIBERIA 648 635 563 566 490 SOUTH AFRICA 454 297 274 2 787 MOROCCO 346 308 203 196 202 ZAIRE 26 27 27 24 22 AFRICAN OIL-EXPORTING COUNTRIES 3/ 551 464 427 405 451 467 388 379 363 341 OCEANIA 1,691 2,010 1,797 2,463 2,545 AUSTRALIA 1,188 1,262 1,272 1,975 2,105 NEW ZEALAND 484 729 508 470 427 19 19 17 18 13 UNALLOCATED 4/ 33,138 31,836 33,494 39,914 40,094 GRAND TOTAL EXCLUDING

ASSETS COUNTRY OF CUSTOMER 12/31/90 03/31/91 06/30/91 09/30/91 12/31/91 THE UNITED STATES, U.S. DEPENDENCIES 220,551 226,535 226,902 247,534 252,372 UNITED STATES 193,665 189,4 185,856 181,797 181,708 PUERTO RICO AND U.S., DEPENDENCIES 3,596 3,6 4,007 4,179 3,137 GRAND TOTAL 417,812 419,571 416,765 433,510 437,7 FOOTNOTES ARE FOUND ON PAGE 6.

COUNTRY OF CUSTOMER EUROPE AUSTRIA BELGIUM-LUXEMBOURG BULGARIA CZECHOSLOVAKIA DENMARK FINLAND FRANCE GERMANY (WEST) HUNGARY IRELAND ITALY NETHERLANDS NORWAY POLAND PORTUGAL ROMANIA SPAIN SWEDEN SWITZERLAND TURKEY U.S.S.R. UNITED KINGDOM YUGOSLAVIA (INCLUDING BIS) CANADA LATIN AMERICA AND CARIBBEAN ARGENTINA BAHAMAS BERMUDA BOLIVIA BRAZIL CAYMAN ISLANDS CHILE COLOMBIA COSTA RICA ECUADOR JAMAICA MEXICO NETHERLANDS ANTILLES NICARAGUA PANAMA PERU VENEZUELA ASIA 12/31/90 91,793 1,165 6,455 5 4 460 105 5,022 5,869 67 1,099 3,188 2,638 540 95 388 0 5,174 369 12,941 307 45 40,899 149 4,809 954 19,120 1,958-329 1,237 28 2,695 2,836 1,449 316 91 198 19 2,260 9 8 1,529 285 1,392 2,233 61,227-4- LIABILITIES 03/31/91 06/30/91 09/30/91 12/31/91 89,591 83,966 85,944 87,684 1,4 983 1,222 677 6,148 5,363 5,847 6,181 8 3 5 10 29 60 116 93 2 241 388 249 241 248 344 0 4,413 4,641 4,544 4,753 5,819 4,425 5,319 5,066 39 36 70 137 1,062 1,110 1,274 1,510 2,642 2,0 2,723 4,119 3,106 2,908 3,134 2,542 676 774 583 573 53 35 61 22 3 247 255 198 2 8 5 6 6,4 5,001 6,605 5,664 261 412 323 373 13,066 13,598 13,622 12,917 370 451 569 446 85 100 84 92 39,356 37,000 35,223 37,606 87 118 7 70 4,230 3,994 3,471 4,170 944 1,030 1,620 1,193 20,683 20,698 1,884 1,952 657 2,080 7 1,304 30 34 2,631 2,275 2,570 3,012 1,436 1,529 293 310 51 49 220 201 29 2,808 3,433 927 978 2 7 1,487 1,407 248 269 1,261 1,476 2,077 2,276 66,137 70,102 22,988 2,194 975 1,419 22 2,232 3,469 1,749 289 46 199 23 3,836 903 7 1,465 222 1,511 2,427 74,495 22,254 2,133 526 1,280 65 2,327 3,909 1,564 292 58 183 73 2,853 1,554 8 1,443 220 1,592 2,174 70,385

COUNTRY OF CUSTOMER CHINA MAINLAND TAIWAN HONG KONG INDIA INDONESIA ISRAEL JAPAN KOREA MALAYSIA PHILIPPINES SINGAPORE THAILAND MIDDLE EAST OIL- EXPORTING COUNTRIES 2/ AFRICA EGYPT LIBERIA SOUTH AFRICA MOROCCO ZAIRE AFRICAN OIL-EXPORTING COUNTRIES 3/ OCEANIA AUSTRALIA NEW ZEALAND UNALLOCATED 4/ 5/ GRAND TOTAL EXCLUDING THE UNITED STATES, PUERTO RICO AND U.S. DEPENDENCIES UNITED STATFS PUERTO RICO AND U.S. DEPENDENCIES GRAND TOTAL LIABILITIES 12/31/90 03/31/91 06/30/91 09/30/91 12/31/91 399 4,189,810 1,890 4,782 682 9,005 1,993 2,161 2,200 4,829 1,466 8,682 3,139 3,575 1,356 982 45 39 395 737 1,676 1,481 168 27 385 3,496,990 1,932 4,647 679 9,1 2,514 2,272 2,493 5,525 1,306 11,534 4,3 3,246 1,107 873 101 44 445 655 2,110 1,627 462 447 4,146 16,356 1,759 5,093 713 10,537 2,672 2,324 2,5 4,136 1,0 13,530 4,724 3,1 1,229 724 94 38 18 3 793 2,066 1,445 605 16 364 4,051 16,297 1,444 5,207 617 13,855 2,847 2,350 2,673 4,777 1,375 13,508 5,130 3,282 1,111 913 87 37 23 339 772 1,781 1,337 429 381 3,999 17,268 1,690 4,583 554 9,999 2,850 2,442 2,487 5,472 1,598 11,746 5,316 3,399 1,120 802 72 48 19 662 676 1.795 1,385 408 2 47,990 45,267 45,327 51,511 50,580 226,335 227,978 226,400 241,6 237,290 192,313 188,532 188,738 188,920 198.534 3,274 2,462 2,460 2,292 1,624 4,922 418,972 417,598 432,833 437,448 FOOTNOTES ARE FOUND ON PAGE 6.

1/ BEGINNING WITH DATA FOR JUNE 1984, TOTAL REPORTED ASSETS AND LIABILITIES HAVE BEEN REDUCED BY AN INCREASE IN THE REPORTING THRESHOLD FOR "SHELL"?5S? d f K ^8<S I0N <E6UIVALENT) IN T0TSL ASSETS - E 2/ BAHRAIN, IRAN, IRAQ, KUWAIT, OMAN, QATAR, SAUDIA ARABIA, AND THE UNITED ARAB EMIRATES. 3/ ALGERIA, GABON, LIBYA, AND NIGERIA. 4/ INCLUDING INTERNATIONAL ORGANIZATIONS. 5/ BEGINNING WITH DATA FOR JUNE 1984, NEGOTIABLE CDS ISSUED BY THE B&AMCHFS ARE INCLUDED IN THE "UNALLOCATED" LINE. GENERAL NOTEs FIGURES HAVE BEEN ADJUSTED TO EXCLUDE ACCOUNTS BETWEEN BRANCHES OF THE SAME PARENT BANK.