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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: June 2010

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Liabilities to Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States  (3.22 ) 1
Millions of dollars, end of period
Type of liability, and area or country 2006 2007 2008 Jun 2009/r Sep 2009/r Dec 2009/r Mar 2010/p
1 Total 89,217 103,835 87,630 80,648 80,717 75,858 71,628
 
2 Financial liabilities 48,712 47,919 34,282 28,655 27,932 29,738 26,146
 
  By Type  
3 Short-term negotiable securities 11,617 4,923 4,848 3,451 2,223 2,481 2,025
4 Other liabilities 37,095 42,996 29,434 25,204 25,709 27,257 24,121
  Of which:  
5 Borrowings2 10,120 14,130 11,691 11,548 11,409 12,286 10,513
6 Repurchase agreements2 18,573 7,625 3,691 3,366 3,160 5,267 3,459
 
  By currency  
7 U.S. dollars 35,033 26,474 18,650 13,927 12,715 12,828 13,266
8 Foreign currency 13,679 21,445 15,632 14,728 15,217 16,910 12,880
9 Canadian currency 2,806 1,193 1,310 2,311 2,045 2,002 1,471
10 Euros 4,629 8,496 5,832 4,027 4,701 4,773 3,724
11 United Kingdom pound sterling 4,024 3,948 1,162 1,347 1,336 1,240 751
12 Japanese yen 1,393 3,536 718 550 506 645 446
13 All other currencies 827 4,272 6,610 6,493 6,629 8,250 6,488
 
  By area or country  
14 Europe 30,184 28,175 20,873 14,830 16,116 17,510 14,119
15 Belgium-Luxembourg 936 467 755 537 488 387 304
16 France 995 1,453 2,788 1,510 1,671 1,567 1,395
17 Germany 11,174 2,940 2,391 3,034 4,249 4,271 3,924
18 Netherlands 1,183 256 632 460 466 454 443
19 Switzerland 346 287 1,023 346 709 710 532
20 United Kingdom 14,308 20,230 11,602 7,823 7,528 7,306 5,368
  Memo  
21 Euro area3 14,659 6,369 7,885 6,423 7,634 9,070 7,814
 
22 Canada 3,986 2,104 1,493 2,532 2,222 1,719 1,850
23 Latin America and Caribbean 12,435 15,017 9,850 9,181 7,597 8,367 7,911
24 Bahamas 0 0 3 0 0 0 0
25 Bermuda 0 0 55 682 350 205 268
26 Brazil 23 29 34 29 23 18 18
27 Cayman Islands 12,265 14,802 9,585 7,968 6,975 7,922 7,231
28 Mexico 30 28 70 57 46 63 257
29 Venezuela 0 18 13 49 20 10 7
30 Asia 1,924 2,470 1,506 1,509 1,442 1,473 2,024
31 Japan 1,346 1,563 831 1,021 1,010 1,029 1,570
32 Middle Eastern oil-exporting countries4 100 53 81 92 69 63 74
33 Africa 31 31 302 320 331 333 103
34 Oil-exporting countries5 0 0 0 0 0 0 0
35 All Other6 152 122 258 283 224 336 139
 
36 Commercial liabilities 40,505 55,916 53,348 51,993 52,785 46,120 45,482
 
  By Type  
37 Trade payables 25,673 27,866 20,145 24,472 24,954 20,610 20,011
38 Advance payments and other liabilities 14,832 28,050 33,203 27,521 27,831 25,510 25,471
 
  By currency  
39 Payable in U.S. dollars 37,298 52,687 50,474 48,883 49,497 42,853 42,058
40 Payable in foreign currencies 3,207 3,229 2,874 3,110 3,288 3,267 3,424
41 Canadian dollars 730 969 925 1,144 1,260 1,289 1,381
42 Euros 610 579 655 479 548 461 367
43 United Kingdom pound sterling 470 319 199 127 303 180 157
44 Japanese yen 377 372 244 341 266 274 739
45 All other currencies 1,020 990 851 1,019 911 1,063 780
 
  By area or country  
46 Europe 10,962 15,330 14,762 14,317 14,768 13,191 11,346
47 Belgium-Luxembourg 222 260 509 491 313 312 256
48 France 1,567 1,712 2,013 1,779 1,790 1,431 806
49 Germany 1,217 2,037 1,355 1,509 1,424 1,080 1,361
50 Netherlands 526 938 1,096 660 979 425 332
51 Switzerland 724 1,418 1,310 1,650 1,430 1,726 1,270
52 United Kingdom 3,046 3,328 3,409 3,194 2,958 2,930 1,872
  Memo  
53 Euro Area3 5,226 7,677 7,515 6,585 6,695 5,378 4,738
 
54 Canada 3,708 5,663 4,467 4,571 4,751 3,691 3,787
55 Latin America and Caribbean 5,757 8,358 5,518 7,321 7,111 5,341 6,071
56 Bahamas 70 89 49 127 44 81 124
57 Bermuda 777 707 668 951 903 673 737
58 Brazil 241 911 592 571 601 548 453
59 Cayman Islands 539 1,167 769 700 749 426 707
60 Mexico 2,120 2,820 1,509 2,039 2,050 1,956 1,905
61 Venezuela 353 557 400 811 646 171 391
62 Asia 18,755 23,410 25,238 23,173 23,260 21,281 21,291
63 Japan 5,864 5,325 5,359 5,254 5,313 4,926 4,893
64 Middle Eastern oil-exporting countries4 3,855 7,105 6,297 6,621 6,478 6,297 6,688
65 Africa 849 1,458 1,533 1,489 1,772 1,548 1,787
66 Oil exporting countries5 283 655 764 784 993 773 900
67 All Other6 474 1,697 1,830 1,122 1,123 1,068 1,200
  1. Effective December 2008, a number of reporters that were reclassified as bank holding companies are no longer reporting as nonbanks.   Return to table
  2. Data available on a consistently defined basis beginning in June 2006.  Return to table
  3. Comprises Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. For data as of January 2008, also includes Cyprus, Malta, and Slovenia.   Return to table
  4. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).  Return to table
  5. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  6. Includes international and regional organizations.  Return to table
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Last update: June 25, 2010