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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: September 2013

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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 2009 2010 2011 Sep 2012 Dec 2012 Mar 2013/r Jun 2013/p
1 Total 79,272 78,876 84,236 91,748 87,326 92,601 92,689
 
2 Financial liabilities 29,900 22,191 19,408 21,717 19,271 22,544 22,942
 
  By Type  
3 Short-term negotiable securities 2,564 1,535 1,389 1,118 1,134 652 490
4 Other liabilities 27,336 20,656 18,019 20,599 18,137 21,892 22,452
  Of which:  
5 Borrowings2 12,286 6,744 6,043 5,769 1,601 5,789 5,601
6 Repurchase agreements2 5,267 3,391 2,792 6,525 4,240 8,959 9,877
 
  By currency  
7 U.S. dollars 12,986 12,225 12,651 12,985 12,687 12,473 11,220
8 Foreign currency 16,914 9,966 6,757 8,732 6,584 10,071 11,722
9 Canadian currency 2,002 1,398 1,140 3,647 1,502 1,735 2,101
10 Euros 4,773 4,021 3,016 2,823 2,965 3,243 4,124
11 United Kingdom pound sterling 1,240 940 839 840 568 408 399
12 Japanese yen 645 1,111 830 978 1,142 3,986 4,080
13 All other currencies 8,254 2,496 932 444 407 699 1,018
 
  By area or country  
14 Europe 17,572 13,986 12,638 12,898 13,594 15,627 15,751
15 Belgium-Luxembourg 387 376 262 93 61 47 76
16 France 1,567 1,732 1,994 1,840 1,935 2,811 1,886
17 Germany 4,271 3,392 2,841 2,745 3,320 3,565 3,517
18 Netherlands 454 67 522 449 427 452 451
19 Switzerland 710 248 70 98 89 21 3
20 United Kingdom 7,306 6,224 5,100 6,167 6,064 7,424 8,591
  Memo  
21 Euro area3 9,132 6,185 6,396 5,508 6,369 7,134 6,174
 
22 Canada 1,813 2,524 3,118 5,484 2,525 3,624 3,774
23 Latin America and Caribbean 8,371 2,232 1,023 646 590 545 581
24 Bahamas 0 0 25 15 15 15 15
25 Bermuda 205 4 50 15 1 0 57
26 Brazil 22 20 19 82 28 91 89
27 Cayman Islands 7,922 1,751 539 267 259 292 255
28 Mexico 63 251 232 46 47 58 56
29 Venezuela 10 11 15 17 43 14 51
30 Asia 1,475 3,288 2,434 2,483 2,266 2,138 1,938
31 Japan 1,029 2,028 1,753 1,846 1,518 1,594 1,436
32 Middle Eastern oil-exporting countries4 63 813 173 131 135 97 77
33 Africa 333 95 91 101 101 57 74
34 Oil-exporting countries5 0 0 0 3 3 3 5
35 All Other6 336 66 104 105 195 553 824
 
36 Commercial liabilities 49,372 56,685 64,828 70,031 68,055 70,057 69,747
 
  By Type  
37 Trade payables 22,318 28,976 32,495 34,009 31,386 30,263 31,109
38 Advance payments and other liabilities 27,054 27,709 32,333 36,022 36,669 39,794 38,638
 
  By currency  
39 Payable in U.S. dollars 45,609 51,539 59,730 65,813 63,734 65,943 65,153
40 Payable in foreign currencies 3,763 5,146 5,098 4,218 4,321 4,114 4,594
41 Canadian dollars 1,707 2,058 1,691 1,158 1,162 1,018 993
42 Euros 503 721 738 1,413 1,421 1,501 1,910
43 United Kingdom pound sterling 191 301 294 252 248 361 388
44 Japanese yen 281 534 294 332 291 318 276
45 All other currencies 1,081 1,532 2,081 1,063 1,199 916 1,027
 
  By area or country  
46 Europe 13,764 15,565 19,603 16,431 17,243 17,968 17,397
47 Belgium-Luxembourg 317 255 449 516 358 430 568
48 France 1,437 1,236 1,139 918 859 1,122 1,021
49 Germany 1,157 1,171 1,753 2,025 2,106 2,018 2,182
50 Netherlands 428 664 1,243 928 535 463 802
51 Switzerland 1,734 2,109 2,308 2,052 1,794 1,407 1,168
52 United Kingdom 3,206 3,996 6,291 3,601 4,435 4,729 4,877
  Memo  
53 Euro Area3 5,533 5,634 7,191 6,702 6,621 6,777 7,010
 
54 Canada 4,386 6,276 6,781 7,621 7,038 5,621 5,783
55 Latin America and Caribbean 6,305 8,449 8,332 9,220 8,415 9,347 8,910
56 Bahamas 85 103 25 182 76 174 21
57 Bermuda 1,501 1,065 714 651 557 844 922
58 Brazil 565 714 1,058 1,244 1,139 1,514 1,390
59 Cayman Islands 426 424 129 336 323 428 544
60 Mexico 2,025 2,870 2,696 3,495 2,906 3,175 3,005
61 Venezuela 180 715 435 941 842 894 704
62 Asia 21,862 23,086 27,600 33,286 32,245 33,919 34,219
63 Japan 5,043 4,516 4,773 5,158 6,494 6,895 6,940
64 Middle Eastern oil-exporting countries4 6,637 7,754 10,515 10,625 9,136 10,560 9,096
65 Africa 1,857 1,718 1,391 2,196 1,702 1,685 2,129
66 Oil exporting countries5 984 799 430 681 687 692 762
67 All Other6 1,198 1,591 1,121 1,277 1,412 1,517 1,309
  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 27, 2013