skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: December 2012

Page 1 Page 2
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 Dec 2011/r Mar 2012/r Jun 2012/r Sep 2012/p
1 Total 87,630 79,272 78,876 84,236 84,929 84,798 90,483
 
2 Financial liabilities 34,282 29,900 22,191 19,408 19,067 19,876 21,725
 
  By Type  
3 Short-term negotiable securities 4,848 2,564 1,535 1,389 1,934 1,408 1,118
4 Other liabilities 29,434 27,336 20,656 18,019 17,133 18,468 20,607
  Of which:  
5 Borrowings2 11,691 12,286 6,744 6,043 6,115 5,883 5,781
6 Repurchase agreements2 3,691 5,267 3,391 2,792 3,384 3,934 6,525
 
  By currency  
7 U.S. dollars 18,650 12,986 12,225 12,651 11,746 11,892 12,994
8 Foreign currency 15,632 16,914 9,966 6,757 7,321 7,984 8,731
9 Canadian currency 1,310 2,002 1,398 1,140 1,376 1,306 3,647
10 Euros 5,832 4,773 4,021 3,016 2,677 2,797 2,823
11 United Kingdom pound sterling 1,162 1,240 940 839 854 788 840
12 Japanese yen 718 645 1,111 830 694 978 978
13 All other currencies 6,610 8,254 2,496 932 1,720 2,115 443
 
  By area or country  
14 Europe 20,873 17,572 13,986 12,638 12,654 12,773 12,910
15 Belgium-Luxembourg 755 387 376 262 148 68 93
16 France 2,788 1,567 1,732 1,994 1,446 1,908 1,852
17 Germany 2,391 4,271 3,392 2,841 2,712 3,185 2,745
18 Netherlands 632 454 67 522 65 44 449
19 Switzerland 1,023 710 248 70 101 89 98
20 United Kingdom 11,602 7,306 6,224 5,100 6,480 5,910 6,167
  Memo  
21 Euro area3 7,885 9,132 6,185 6,396 4,930 5,631 5,520
 
22 Canada 1,493 1,813 2,524 3,118 3,363 3,260 5,484
23 Latin America and Caribbean 9,850 8,371 2,232 1,023 658 1,002 644
24 Bahamas 3 0 0 25 15 15 15
25 Bermuda 55 205 4 50 0 91 15
26 Brazil 34 22 20 19 29 97 82
27 Cayman Islands 9,585 7,922 1,751 539 459 534 267
28 Mexico 70 63 251 232 33 47 45
29 Venezuela 13 10 11 15 31 48 17
30 Asia 1,506 1,475 3,288 2,434 2,140 2,502 2,482
31 Japan 831 1,029 2,028 1,753 1,562 1,856 1,846
32 Middle Eastern oil-exporting countries4 81 63 813 173 95 127 131
33 Africa 302 333 95 91 100 127 100
34 Oil-exporting countries5 0 0 0 0 18 9 3
35 All Other6 258 336 66 104 152 212 105
 
36 Commercial liabilities 53,348 49,372 56,685 64,828 65,862 64,922 68,758
 
  By Type  
37 Trade payables 20,145 22,318 28,976 32,495 31,468 30,337 33,919
38 Advance payments and other liabilities 33,203 27,054 27,709 32,333 34,394 34,585 34,839
 
  By currency  
39 Payable in U.S. dollars 50,474 45,609 51,539 59,730 60,334 60,887 64,824
40 Payable in foreign currencies 2,874 3,763 5,146 5,098 5,528 4,035 3,934
41 Canadian dollars 925 1,707 2,058 1,691 1,581 1,125 1,124
42 Euros 655 503 721 738 1,505 1,222 1,386
43 United Kingdom pound sterling 199 191 301 294 251 299 162
44 Japanese yen 244 281 534 294 433 334 332
45 All other currencies 851 1,081 1,532 2,081 1,758 1,055 930
 
  By area or country  
46 Europe 14,762 13,764 15,565 19,603 17,880 16,431 16,063
47 Belgium-Luxembourg 509 317 255 449 456 497 515
48 France 2,013 1,437 1,236 1,139 1,279 684 915
49 Germany 1,355 1,157 1,171 1,753 1,978 1,880 1,964
50 Netherlands 1,096 428 664 1,243 1,032 785 927
51 Switzerland 1,310 1,734 2,109 2,308 2,248 1,918 2,050
52 United Kingdom 3,409 3,206 3,996 6,291 4,363 3,932 3,429
  Memo  
53 Euro Area3 7,515 5,533 5,634 7,191 7,004 6,109 6,580
 
54 Canada 4,467 4,386 6,276 6,781 7,141 7,319 7,569
55 Latin America and Caribbean 5,518 6,305 8,449 8,332 8,156 8,402 9,114
56 Bahamas 49 85 103 25 75 62 182
57 Bermuda 668 1,501 1,065 714 539 627 645
58 Brazil 592 565 714 1,058 1,059 1,295 1,229
59 Cayman Islands 769 426 424 129 319 319 336
60 Mexico 1,509 2,025 2,870 2,696 2,803 2,948 3,423
61 Venezuela 400 180 715 435 609 632 938
62 Asia 25,238 21,862 23,086 27,600 29,757 29,838 32,813
63 Japan 5,359 5,043 4,516 4,773 5,362 4,793 5,135
64 Middle Eastern oil-exporting countries4 6,297 6,637 7,754 10,515 9,126 10,061 10,292
65 Africa 1,533 1,857 1,718 1,391 1,816 1,725 2,015
66 Oil exporting countries5 764 984 799 430 751 690 603
67 All Other6 1,830 1,198 1,591 1,121 1,112 1,207 1,184
  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
Page 1 Page 2
 
Last update: December 28, 2012