Statistics Reported by Nonbanking Enterprises in the United States
Release Date: December 2010
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 | Dec 2009/r | Mar 2010/r | Jun 2010/r | Sep 2010/p |
1 | Total | 89,217 | 103,835 | 87,630 | 77,708 | 82,941 | 95,877 | 81,254 |
|
2 | Financial liabilities | 48,712 | 47,919 | 34,282 | 29,706 | 29,904 | 28,390 | 26,069 |
|
| By Type | |
3 | Short-term negotiable securities | 11,617 | 4,923 | 4,848 | 2,485 | 2,026 | 1,201 | 1,636 |
4 | Other liabilities | 37,095 | 42,996 | 29,434 | 27,221 | 27,878 | 27,189 | 24,433 |
| Of which: | |
5 | Borrowings2 | 10,120 | 14,130 | 11,691 | 12,286 | 10,513 | 8,061 | 3,888 |
6 | Repurchase agreements2 | 18,573 | 7,625 | 3,691 | 5,267 | 3,459 | 5,757 | 4,358 |
|
| By currency | |
7 | U.S. dollars | 35,033 | 26,474 | 18,650 | 12,792 | 13,266 | 13,353 | 11,802 |
8 | Foreign currency | 13,679 | 21,445 | 15,632 | 16,914 | 16,638 | 15,037 | 14,267 |
9 | Canadian currency | 2,806 | 1,193 | 1,310 | 2,002 | 2,893 | 2,974 | 2,637 |
10 | Euros | 4,629 | 8,496 | 5,832 | 4,773 | 4,973 | 4,521 | 4,786 |
11 | United Kingdom pound sterling | 4,024 | 3,948 | 1,162 | 1,240 | 1,604 | 1,495 | 1,358 |
12 | Japanese yen | 1,393 | 3,536 | 718 | 645 | 661 | 491 | 717 |
13 | All other currencies | 827 | 4,272 | 6,610 | 8,254 | 6,507 | 5,556 | 4,769 |
|
| By area or country | |
14 | Europe | 30,184 | 28,175 | 20,873 | 17,444 | 16,221 | 16,208 | 15,107 |
15 | Belgium-Luxembourg | 936 | 467 | 755 | 387 | 332 | 418 | 487 |
16 | France | 995 | 1,453 | 2,788 | 1,563 | 2,013 | 1,915 | 2,267 |
17 | Germany | 11,174 | 2,940 | 2,391 | 4,253 | 4,430 | 4,456 | 4,295 |
18 | Netherlands | 1,183 | 256 | 632 | 451 | 443 | 402 | 424 |
19 | Switzerland | 346 | 287 | 1,023 | 710 | 609 | 377 | 390 |
20 | United Kingdom | 14,308 | 20,230 | 11,602 | 7,306 | 6,221 | 6,591 | 6,009 |
| Memo | |
21 | Euro area3 | 14,659 | 6,369 | 7,885 | 9,022 | 8,985 | 8,342 | 8,442 |
|
22 | Canada | 3,986 | 2,104 | 1,493 | 1,794 | 3,272 | 3,400 | 3,384 |
23 | Latin America and Caribbean | 12,435 | 15,017 | 9,850 | 8,371 | 7,912 | 5,929 | 4,249 |
24 | Bahamas | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
25 | Bermuda | 0 | 0 | 55 | 205 | 268 | 241 | 110 |
26 | Brazil | 23 | 29 | 34 | 22 | 19 | 17 | 18 |
27 | Cayman Islands | 12,265 | 14,802 | 9,585 | 7,922 | 7,231 | 5,109 | 3,582 |
28 | Mexico | 30 | 28 | 70 | 63 | 257 | 252 | 249 |
29 | Venezuela | 0 | 18 | 13 | 10 | 7 | 8 | 17 |
30 | Asia | 1,924 | 2,470 | 1,506 | 1,444 | 2,246 | 2,625 | 3,111 |
31 | Japan | 1,346 | 1,563 | 831 | 1,029 | 1,785 | 1,833 | 2,095 |
32 | Middle Eastern oil-exporting countries4 | 100 | 53 | 81 | 63 | 74 | 378 | 635 |
33 | Africa | 31 | 31 | 302 | 330 | 106 | 92 | 88 |
34 | Oil-exporting countries5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | All Other6 | 152 | 122 | 258 | 323 | 147 | 136 | 130 |
|
36 | Commercial liabilities | 40,505 | 55,916 | 53,348 | 48,002 | 53,037 | 67,487 | 55,185 |
|
| By Type | |
37 | Trade payables | 25,673 | 27,866 | 20,145 | 21,262 | 24,976 | 39,282 | 27,833 |
38 | Advance payments and other liabilities | 14,832 | 28,050 | 33,203 | 26,740 | 28,061 | 28,205 | 27,352 |
|
| By currency | |
39 | Payable in U.S. dollars | 37,298 | 52,687 | 50,474 | 44,658 | 48,762 | 63,583 | 51,033 |
40 | Payable in foreign currencies | 3,207 | 3,229 | 2,874 | 3,344 | 4,275 | 3,904 | 4,152 |
41 | Canadian dollars | 730 | 969 | 925 | 1,294 | 1,627 | 1,703 | 1,394 |
42 | Euros | 610 | 579 | 655 | 503 | 626 | 654 | 568 |
43 | United Kingdom pound sterling | 470 | 319 | 199 | 191 | 209 | 261 | 221 |
44 | Japanese yen | 377 | 372 | 244 | 281 | 888 | 260 | 770 |
45 | All other currencies | 1,020 | 990 | 851 | 1,075 | 925 | 1,026 | 1,199 |
|
| By area or country | |
46 | Europe | 10,962 | 15,330 | 14,762 | 13,761 | 13,716 | 17,560 | 15,060 |
47 | Belgium-Luxembourg | 222 | 260 | 509 | 317 | 268 | 389 | 297 |
48 | France | 1,567 | 1,712 | 2,013 | 1,436 | 982 | 1,338 | 1,278 |
49 | Germany | 1,217 | 2,037 | 1,355 | 1,157 | 1,522 | 1,213 | 1,104 |
50 | Netherlands | 526 | 938 | 1,096 | 428 | 510 | 478 | 485 |
51 | Switzerland | 724 | 1,418 | 1,310 | 1,734 | 1,302 | 2,157 | 2,101 |
52 | United Kingdom | 3,046 | 3,328 | 3,409 | 3,205 | 3,205 | 4,155 | 3,480 |
| Memo | |
53 | Euro Area3 | 5,226 | 7,677 | 7,515 | 5,531 | 5,480 | 5,827 | 5,500 |
|
54 | Canada | 3,708 | 5,663 | 4,467 | 3,974 | 5,052 | 5,888 | 5,352 |
55 | Latin America and Caribbean | 5,757 | 8,358 | 5,518 | 5,431 | 7,527 | 9,479 | 7,483 |
56 | Bahamas | 70 | 89 | 49 | 85 | 130 | 37 | 131 |
57 | Bermuda | 777 | 707 | 668 | 673 | 756 | 2,519 | 1,250 |
58 | Brazil | 241 | 911 | 592 | 564 | 604 | 689 | 501 |
59 | Cayman Islands | 539 | 1,167 | 769 | 426 | 731 | 651 | 550 |
60 | Mexico | 2,120 | 2,820 | 1,509 | 2,004 | 2,256 | 2,380 | 2,166 |
61 | Venezuela | 353 | 557 | 400 | 174 | 412 | 442 | 484 |
62 | Asia | 18,755 | 23,410 | 25,238 | 21,781 | 22,724 | 30,669 | 23,751 |
63 | Japan | 5,864 | 5,325 | 5,359 | 5,017 | 4,985 | 4,814 | 4,780 |
64 | Middle Eastern oil-exporting countries4 | 3,855 | 7,105 | 6,297 | 6,637 | 7,124 | 6,402 | 7,800 |
65 | Africa | 849 | 1,458 | 1,533 | 1,857 | 2,641 | 2,203 | 1,877 |
66 | Oil exporting countries5 | 283 | 655 | 764 | 984 | 1,113 | 1,296 | 1,030 |
67 | All Other6 | 474 | 1,697 | 1,830 | 1,198 | 1,377 | 1,688 | 1,662 |
Last update:
December 30, 2010