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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: September 2012

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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 2008 2009 2010 Sep 2011 Dec 2011/r Mar 2012/r Jun 2012/p
1 Total 87,630 79,272 78,876 88,412 83,864 84,895 83,327
 
2 Financial liabilities 34,282 29,900 22,191 22,184 19,036 19,033 19,183
 
  By Type  
3 Short-term negotiable securities 4,848 2,564 1,535 1,166 1,389 1,934 1,354
4 Other liabilities 29,434 27,336 20,656 21,018 17,647 17,099 17,829
  Of which:  
5 Borrowings2 11,691 12,286 6,744 6,320 6,043 6,115 5,877
6 Repurchase agreements2 3,691 5,267 3,391 5,578 2,792 3,384 3,934
 
  By currency  
7 U.S. dollars 18,650 12,986 12,225 15,156 12,279 11,712 11,600
8 Foreign currency 15,632 16,914 9,966 7,028 6,757 7,321 7,583
9 Canadian currency 1,310 2,002 1,398 1,254 1,140 1,376 1,306
10 Euros 5,832 4,773 4,021 3,202 3,016 2,677 2,671
11 United Kingdom pound sterling 1,162 1,240 940 847 839 854 678
12 Japanese yen 718 645 1,111 880 830 694 978
13 All other currencies 6,610 8,254 2,496 845 932 1,720 1,950
 
  By area or country  
14 Europe 20,873 17,572 13,986 13,458 12,266 12,620 12,464
15 Belgium-Luxembourg 755 387 376 161 262 148 68
16 France 2,788 1,567 1,732 1,886 1,764 1,446 1,782
17 Germany 2,391 4,271 3,392 2,899 2,841 2,712 3,112
18 Netherlands 632 454 67 486 522 65 44
19 Switzerland 1,023 710 248 21 70 101 89
20 United Kingdom 11,602 7,306 6,224 6,451 4,958 6,446 5,800
  Memo  
21 Euro area3 7,885 9,132 6,185 5,870 6,166 4,930 5,432
 
22 Canada 1,493 1,813 2,524 4,932 3,118 3,363 3,172
23 Latin America and Caribbean 9,850 8,371 2,232 1,102 1,023 658 948
24 Bahamas 3 0 0 0 25 15 15
25 Bermuda 55 205 4 50 50 0 91
26 Brazil 34 22 20 17 19 29 43
27 Cayman Islands 9,585 7,922 1,751 640 539 459 534
28 Mexico 70 63 251 238 232 33 47
29 Venezuela 13 10 11 15 15 31 48
30 Asia 1,506 1,475 3,288 2,537 2,434 2,140 2,300
31 Japan 831 1,029 2,028 1,753 1,753 1,562 1,771
32 Middle Eastern oil-exporting countries4 81 63 813 250 173 95 127
33 Africa 302 333 95 72 91 100 87
34 Oil-exporting countries5 0 0 0 0 0 18 9
35 All Other6 258 336 66 83 104 152 212
 
36 Commercial liabilities 53,348 49,372 56,685 66,228 64,828 65,862 64,144
 
  By Type  
37 Trade payables 20,145 22,318 28,976 34,862 32,495 31,468 29,645
38 Advance payments and other liabilities 33,203 27,054 27,709 31,366 32,333 34,394 34,499
 
  By currency  
39 Payable in U.S. dollars 50,474 45,609 51,539 61,287 59,730 60,334 60,195
40 Payable in foreign currencies 2,874 3,763 5,146 4,941 5,098 5,528 3,949
41 Canadian dollars 925 1,707 2,058 1,726 1,691 1,581 1,125
42 Euros 655 503 721 1,061 738 1,505 1,199
43 United Kingdom pound sterling 199 191 301 330 294 251 298
44 Japanese yen 244 281 534 362 294 433 323
45 All other currencies 851 1,081 1,532 1,462 2,081 1,758 1,004
 
  By area or country  
46 Europe 14,762 13,764 15,565 21,018 19,603 17,880 16,314
47 Belgium-Luxembourg 509 317 255 404 449 456 496
48 France 2,013 1,437 1,236 1,008 1,139 1,279 680
49 Germany 1,355 1,157 1,171 1,828 1,753 1,978 1,829
50 Netherlands 1,096 428 664 860 1,243 1,032 784
51 Switzerland 1,310 1,734 2,109 1,867 2,308 2,248 1,912
52 United Kingdom 3,409 3,206 3,996 8,646 6,291 4,363 3,911
  Memo  
53 Euro Area3 7,515 5,533 5,634 6,496 7,191 7,004 6,026
 
54 Canada 4,467 4,386 6,276 6,982 6,781 7,141 6,909
55 Latin America and Caribbean 5,518 6,305 8,449 9,514 8,332 8,156 8,330
56 Bahamas 49 85 103 100 25 75 62
57 Bermuda 668 1,501 1,065 650 714 539 625
58 Brazil 592 565 714 1,094 1,058 1,059 1,294
59 Cayman Islands 769 426 424 224 129 319 319
60 Mexico 1,509 2,025 2,870 2,938 2,696 2,803 2,885
61 Venezuela 400 180 715 915 435 609 627
62 Asia 25,238 21,862 23,086 25,869 27,600 29,757 29,672
63 Japan 5,359 5,043 4,516 4,809 4,773 5,362 4,720
64 Middle Eastern oil-exporting countries4 6,297 6,637 7,754 8,004 10,515 9,126 10,047
65 Africa 1,533 1,857 1,718 1,546 1,391 1,816 1,722
66 Oil exporting countries5 764 984 799 647 430 751 690
67 All Other6 1,830 1,198 1,591 1,299 1,121 1,112 1,197
  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. Includes Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain. For data as of January 2008, also includes Cyprus, Malta, and Slovenia. For data as of January 2009, also includes Slovakia. For data as of January 2011, also includes Estonia.   Return to table
  4. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the 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: September 28, 2012