Statistics Reported by Nonbanking Enterprises in the United States
Release Date: December 2011
Claims on Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States (3.23) 1
Millions of dollars, end of period
Type of claim, and area or country | 2007 | 2008 | 2009 | Dec 2010/r | Mar 2011/r | Jun 2011/r | Sep 2011/p |
1 | Total | 136,416 | 107,476 | 102,138 | 104,801 | 101,622 | 111,084 | 113,348 |
|
2 | Financial claims | 88,031 | 63,074 | 57,059 | 53,723 | 55,370 | 65,086 | 62,111 |
|
| By Type | |
3 | Non-negotiable deposits | 29,891 | 14,507 | 11,181 | 12,061 | 10,643 | 10,000 | 10,482 |
4 | Negotiable securities | 1,245 | 1,219 | 14,544 | 17,000 | 17,639 | 27,858 | 25,979 |
| Of which: | |
5 | Negotiable CDs | 31 | 48 | 1,621 | 730 | 1,293 | 1,472 | 485 |
6 | Other claims | 56,895 | 47,348 | 31,334 | 24,662 | 27,088 | 27,228 | 25,650 |
| Of which: | |
7 | Loans2 | 12,875 | 2,071 | 4,709 | 7,840 | 11,662 | 11,043 | 10,100 |
8 | Repurchase agreements2 | 10,765 | 2,578 | 2,150 | 1,522 | 1,163 | 2,034 | 1,087 |
|
| By currency | |
9 | U.S dollars | 66,726 | 43,223 | 35,654 | 31,947 | 33,104 | 32,840 | 29,856 |
10 | Foreign currency | 21,305 | 19,851 | 21,405 | 21,776 | 22,266 | 32,246 | 32,255 |
11 | Canadian dollars | 4,583 | 2,000 | 1,952 | 3,114 | 2,851 | 4,373 | 2,802 |
12 | Euros | 8,717 | 3,680 | 7,496 | 7,637 | 9,551 | 10,534 | 18,032 |
13 | United Kingdon pound sterling | 3,461 | 1,358 | 1,259 | 2,576 | 2,950 | 3,338 | 4,180 |
14 | Japanese yen | 1,059 | 240 | 1,552 | 2,816 | 1,910 | 8,649 | 2,216 |
15 | All other currencies | 3,485 | 12,573 | 9,146 | 5,633 | 5,004 | 5,352 | 5,025 |
|
| By area or country | |
16 | Europe | 39,482 | 28,539 | 32,763 | 25,703 | 31,191 | 39,549 | 38,613 |
17 | Belgium-Luxembourg | 1,393 | 383 | 275 | 307 | 279 | 248 | 257 |
18 | France | 3,841 | 782 | 1,379 | 1,182 | 1,837 | 2,215 | 2,517 |
19 | Germany | 3,288 | 5,415 | 2,446 | 3,389 | 8,063 | 7,649 | 12,585 |
20 | Netherlands | 3,005 | 1,289 | 1,715 | 1,372 | 1,295 | 1,577 | 1,303 |
21 | Switzerland | 777 | 634 | 854 | 539 | 656 | 613 | 404 |
22 | United Kingdom | 19,251 | 14,062 | 21,199 | 14,678 | 14,449 | 22,817 | 16,631 |
| Memo | |
23 | Euro Area3 | 16,020 | 11,999 | 9,205 | 8,863 | 14,627 | 14,667 | 20,206 |
|
24 | Canada | 11,203 | 6,783 | 7,653 | 9,850 | 8,477 | 9,614 | 10,024 |
25 | Latin America and Caribbean | 23,481 | 23,491 | 11,079 | 11,369 | 9,969 | 8,723 | 7,210 |
26 | Bahamas | 2,145 | 300 | 243 | 115 | 112 | 113 | 322 |
27 | Bermuda | 568 | 743 | 1,567 | 157 | 130 | 131 | 131 |
28 | Brazil | 1,658 | 1,182 | 1,043 | 977 | 935 | 977 | 924 |
29 | Cayman Islands | 16,492 | 19,124 | 5,984 | 7,809 | 6,665 | 5,447 | 3,852 |
30 | Mexico | 1,222 | 875 | 1,073 | 1,542 | 1,430 | 1,381 | 1,313 |
31 | Venezuela | 194 | 166 | 170 | 65 | 57 | 57 | 60 |
32 | Asia | 11,533 | 2,158 | 2,131 | 3,906 | 2,430 | 3,581 | 2,729 |
33 | Japan | 1,536 | 467 | 598 | 1,763 | 758 | 1,181 | 911 |
34 | Middle East oil-exporting countries4 | 150 | 210 | 241 | 814 | 111 | 253 | 177 |
35 | Africa | 425 | 454 | 581 | 520 | 486 | 461 | 442 |
36 | Oil-exporting countries5 | 36 | 39 | 60 | 18 | 14 | 18 | 20 |
37 | All Other6 | 1,907 | 1,649 | 2,852 | 2,375 | 2,817 | 3,158 | 3,093 |
|
38 | Commercial claims | 48,385 | 44,402 | 45,079 | 51,078 | 46,252 | 45,998 | 51,237 |
|
| By Type | |
39 | Trade receivables | 41,792 | 34,756 | 32,530 | 38,377 | 35,780 | 35,253 | 40,087 |
40 | Advance payments and other claims | 6,593 | 9,646 | 12,549 | 12,701 | 10,472 | 10,745 | 11,150 |
|
| By currency | |
41 | Payable in U.S. dollars | 43,344 | 40,587 | 41,530 | 47,486 | 42,008 | 42,037 | 48,780 |
42 | Payable in foreign currencies | 5,041 | 3,815 | 3,549 | 3,592 | 4,244 | 3,961 | 2,457 |
43 | Canadian dollars | 788 | 409 | 567 | 547 | 980 | 508 | 404 |
44 | Euros | 2,116 | 1,460 | 1,342 | 1,188 | 1,299 | 1,244 | 549 |
45 | United Kingdom pound sterling | 749 | 564 | 479 | 512 | 469 | 502 | 309 |
46 | Japanese yen | 319 | 211 | 243 | 463 | 597 | 670 | 403 |
47 | All other currencies | 1,069 | 1,171 | 918 | 882 | 899 | 1,037 | 792 |
|
| By area or country | |
48 | Europe | 16,667 | 16,092 | 16,804 | 16,821 | 14,826 | 14,604 | 18,650 |
49 | Belgium-Luxembourg | 1,136 | 979 | 2,000 | 1,292 | 1,155 | 1,302 | 1,216 |
50 | France | 2,220 | 1,954 | 1,805 | 1,314 | 1,189 | 1,337 | 1,341 |
51 | Germany | 1,638 | 3,206 | 1,705 | 1,684 | 1,511 | 1,660 | 2,476 |
52 | Netherlands | 984 | 803 | 1,068 | 932 | 1,061 | 884 | 949 |
53 | Switzerland | 1,366 | 1,154 | 869 | 1,187 | 1,072 | 787 | 730 |
54 | United Kingdom | 4,520 | 4,340 | 4,731 | 5,584 | 5,536 | 5,485 | 8,653 |
| Memo: | |
55 | Euro Area3 | 8,973 | 9,047 | 9,621 | 8,588 | 6,758 | 6,652 | 7,555 |
|
56 | Canada | 5,215 | 3,768 | 2,821 | 4,383 | 4,606 | 3,645 | 5,055 |
57 | Latin America and Caribbean | 8,849 | 8,537 | 9,153 | 10,561 | 9,849 | 10,128 | 10,169 |
58 | Bahamas | 55 | 53 | 59 | 49 | 117 | 26 | 40 |
59 | Bermuda | 1,136 | 979 | 2,000 | 1,292 | 1,155 | 1,302 | 1,216 |
60 | Brazil | 1,024 | 1,183 | 960 | 1,447 | 1,198 | 1,259 | 1,132 |
61 | Cayman Islands | 495 | 389 | 924 | 607 | 442 | 484 | 401 |
62 | Mexico | 2,283 | 2,214 | 2,009 | 3,288 | 3,349 | 3,420 | 3,284 |
63 | Venezuela | 475 | 491 | 309 | 347 | 350 | 354 | 415 |
64 | Asia | 15,687 | 14,019 | 14,451 | 17,461 | 15,340 | 16,102 | 16,042 |
65 | Japan | 3,982 | 4,111 | 1,915 | 2,609 | 2,249 | 2,389 | 1,964 |
66 | Middle Eastern oil-exporting countries4 | 2,402 | 3,182 | 2,360 | 3,221 | 2,985 | 2,849 | 2,725 |
67 | Africa | 964 | 1,149 | 865 | 823 | 622 | 786 | 617 |
68 | Oil-exporting countries5 | 314 | 261 | 200 | 252 | 198 | 324 | 169 |
69 | All Other6 | 1,003 | 837 | 985 | 1,029 | 1,009 | 733 | 704 |
Last update:
December 23, 2011