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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 2004

3.22  Liabilities to Foreigners, Reported by Nonbanking Business Enterprises in
the United States--Continued
Millions of dollars, end of period
Type of liability, and area or country 2000 2001 2002 2003 2004
Mar June Sept Dec Mar Junep
38 Commercial liabilities 26,485 25,645 28,103 28,515 28,497 27,626 30,090 30,432r 32,115
39 Trade payables 14,293 11,781 14,699 15 15 16 17 17r 18
40 Advance payments and other liabilities 12,192 13,864 13,404 14 13 11 13 13 14
 
  By currency  
41 Payable in U.S. dollars 23,685 24,162 26,243 24,955 26,055 25,615 27,632 28,178r 29,636
42 Payable in foreign currencies2 2,800 1,483 1,860 3,560 2,122 2,011 2,458 2,254 2,479
43 Canadian dollars n.a. n.a. n.a. 114 137 165 199 196 183
44 Euros n.a. n.a. n.a. 1,074 587 490 787 699 729
45 United Kingdom pounds sterling n.a. n.a. n.a. 661 582 542 606 513 593
46 Japanese yen n.a. n.a. n.a. 242 238 154 209 223 255
47 All other currencies n.a. n.a. n.a. 1,469 578 660 657 623 719
 
  By area or country  
  Commercial liabilities  
48 Europe 9,629 9,219 8,257 8,786 9,138 8,744 9,821 8,943r 9,715
49 Belgium-Luxembourg 293 99 141 186 152 178 159 145 135
50 France 979 734 765 873 931 779 900 1,017r 1,092
51 Germany 1,047 905 781 747 739 764 855 1,018r 1,269
52 Netherlands 300 1,163 590 729 1,337 1,326 384 303r 288
53 Switzerland 502 790 433 521 458 383 1,367 543r 641
54 United Kingdom 2,847 2,279 2,649 2,905 2,822 2,911 3,025 3,023r 3,035
 
  Memo  
55 Euro area3 4,518 5,141 4,200 4,359 4,855 4,440 4,198 4,156r 4,542
 
56 Canada 1,933 1,622 1,588 1,794r 1,954 2,032r 2,166r 2,337r 2,533
 
57 Latin America and Caribbean 2,381 2,727 3,073 3,036 3,252 3,667 3,406 3,916r 4,400
58 Bahamas 31 52 51 59 15 25 14 16 39
59 Bermuda 281 591 538 525 585 631 513 647r 801
60 Brazil 114 290 253 242 224 220 233 226 168
61 British West Indies4 76 45 36 n.a. n.a. n.a. n.a. n.a. n.a.
62 Cayman Islands n.a. n.a. n.a. 80 19 32 40 77 32
63 Mexico 841 899 1,170 1,091 905 1,274 1,298 1,362 1,751
64 Venezuela 284 166 177 142 457 517 329 389 481
 
65 Asia 10,983 10,517 13,382 13,185 12,567 11,702 13,311 13,540r 13,455
66 Japan 2,757 2,581 4,292 4,133 4,127 4,175 4,370 4,973 4,728
67 Middle Eastern oil-exporting countries5 2,832 2,639 3,979 3,546 3,071 2,934 3,148 2,553 2,311
 
68 Africa 948 836 827 927 575 884 782 1,009r 1,082
69 Oil-exporting countries6 483 436 405 423 185 373 372 548r 567
 
70 All other7 611 724 976 787 691 597 604 687 930
 
  Memo  
71 Financial liabilities to foreign affiliates8 n.a. n.a. n.a. 11,598 11,428 10,966 9,540 12,947 14,715

1. Data available beginning March 2003.   Return to table

2. Foreign currency detail available beginning March 2003.   Return to table

3. Comprises Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. As of December 2001, also includes Greece.   Return to table

4. Beginning March 2003, data for the Cayman Islands replaced data for the British West Indies.   Return to table

5. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table

6. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table

7. Includes nonmonetary international and regional organizations.   Return to table

8. Data available beginning March 2003. Includes financial liabilities to foreign affiliates of insurance underwriting subsidiaries of bank/financial holding companies and other financial intermediaries. These data are included in lines 1-6 above.   Return to table

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Last update: April 7, 2005