Statistics Reported by Nonbanking Enterprises in the United States
Release Date: June 2012
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 | 2008 | 2009 | 2010 | Jun 2011 | Sep 2011/r | Dec 2011/r | Mar 2012/p |
1 | Total | 107,476 | 102,138 | 104,801 | 92,637 | 94,112 | 96,387 | 88,050 |
|
2 | Financial claims | 63,074 | 57,059 | 53,723 | 46,639 | 39,785 | 41,531 | 37,806 |
|
| By Type | |
3 | Non-negotiable deposits | 14,507 | 11,181 | 12,061 | 10,000 | 10,435 | 10,101 | 8,339 |
4 | Negotiable securities | 1,219 | 14,544 | 17,000 | 8,037 | 2,194 | 3,654 | 2,304 |
| Of which: | |
5 | Negotiable CDs | 48 | 1,621 | 730 | 508 | 1,324 | 779 | 75 |
6 | Other claims | 47,348 | 31,334 | 24,662 | 28,602 | 27,156 | 27,776 | 27,163 |
| Of which: | |
7 | Loans2 | 2,071 | 4,709 | 7,840 | 11,171 | 10,199 | 11,928 | 12,557 |
8 | Repurchase agreements2 | 2,578 | 2,150 | 1,522 | 3,235 | 2,367 | 2,415 | 2,886 |
|
| By currency | |
9 | U.S dollars | 43,223 | 35,654 | 31,947 | 29,678 | 27,607 | 28,828 | 24,722 |
10 | Foreign currency | 19,851 | 21,405 | 21,776 | 16,961 | 12,178 | 12,703 | 13,084 |
11 | Canadian dollars | 2,000 | 1,952 | 3,114 | 3,175 | 2,559 | 2,643 | 2,528 |
12 | Euros | 3,680 | 7,496 | 7,637 | 3,059 | 2,750 | 2,666 | 2,735 |
13 | United Kingdon pound sterling | 1,358 | 1,259 | 2,576 | 2,016 | 1,950 | 2,007 | 2,475 |
14 | Japanese yen | 240 | 1,552 | 2,816 | 4,014 | 491 | 1,260 | 820 |
15 | All other currencies | 12,573 | 9,146 | 5,633 | 4,697 | 4,428 | 4,127 | 4,526 |
|
| By area or country | |
16 | Europe | 28,539 | 32,763 | 25,703 | 26,714 | 21,615 | 20,536 | 21,343 |
17 | Belgium-Luxembourg | 383 | 275 | 307 | 248 | 257 | 252 | 288 |
18 | France | 782 | 1,379 | 1,182 | 1,652 | 1,707 | 1,695 | 1,890 |
19 | Germany | 5,415 | 2,446 | 3,389 | 3,059 | 3,206 | 2,808 | 2,480 |
20 | Netherlands | 1,289 | 1,715 | 1,372 | 1,552 | 1,067 | 1,033 | 1,308 |
21 | Switzerland | 634 | 854 | 539 | 613 | 404 | 226 | 494 |
22 | United Kingdom | 14,062 | 21,199 | 14,678 | 15,160 | 10,161 | 9,332 | 10,333 |
| Memo | |
23 | Euro Area3 | 11,999 | 9,205 | 8,863 | 9,489 | 9,777 | 9,286 | 8,988 |
|
24 | Canada | 6,783 | 7,653 | 9,850 | 6,744 | 6,124 | 6,746 | 6,578 |
25 | Latin America and Caribbean | 23,491 | 11,079 | 11,369 | 8,018 | 7,210 | 8,431 | 6,053 |
26 | Bahamas | 300 | 243 | 115 | 113 | 317 | 400 | 295 |
27 | Bermuda | 743 | 1,567 | 157 | 131 | 131 | 114 | 165 |
28 | Brazil | 1,182 | 1,043 | 977 | 977 | 924 | 1,071 | 901 |
29 | Cayman Islands | 19,124 | 5,984 | 7,809 | 4,742 | 3,851 | 4,801 | 2,444 |
30 | Mexico | 875 | 1,073 | 1,542 | 1,381 | 1,318 | 1,400 | 1,582 |
31 | Venezuela | 166 | 170 | 65 | 57 | 60 | 58 | 56 |
32 | Asia | 2,158 | 2,131 | 3,906 | 2,808 | 2,165 | 3,283 | 1,472 |
33 | Japan | 467 | 598 | 1,763 | 551 | 403 | 1,701 | 358 |
34 | Middle East oil-exporting countries4 | 210 | 241 | 814 | 253 | 177 | 251 | 192 |
35 | Africa | 454 | 581 | 520 | 461 | 442 | 581 | 386 |
36 | Oil-exporting countries5 | 39 | 60 | 18 | 18 | 20 | 23 | 33 |
37 | All Other6 | 1,649 | 2,852 | 2,375 | 1,894 | 2,229 | 1,954 | 1,974 |
|
38 | Commercial claims | 44,402 | 45,079 | 51,078 | 45,998 | 54,327 | 54,856 | 50,244 |
|
| By Type | |
39 | Trade receivables | 34,756 | 32,530 | 38,377 | 35,253 | 42,729 | 44,023 | 38,695 |
40 | Advance payments and other claims | 9,646 | 12,549 | 12,701 | 10,745 | 11,598 | 10,833 | 11,549 |
|
| By currency | |
41 | Payable in U.S. dollars | 40,587 | 41,530 | 47,486 | 42,037 | 50,283 | 50,478 | 45,774 |
42 | Payable in foreign currencies | 3,815 | 3,549 | 3,592 | 3,961 | 4,044 | 4,378 | 4,470 |
43 | Canadian dollars | 409 | 567 | 547 | 508 | 620 | 338 | 530 |
44 | Euros | 1,460 | 1,342 | 1,188 | 1,244 | 1,300 | 642 | 1,313 |
45 | United Kingdom pound sterling | 564 | 479 | 512 | 502 | 388 | 481 | 719 |
46 | Japanese yen | 211 | 243 | 463 | 670 | 603 | 841 | 712 |
47 | All other currencies | 1,171 | 918 | 882 | 1,037 | 1,133 | 2,076 | 1,196 |
|
| By area or country | |
48 | Europe | 16,092 | 16,804 | 16,821 | 14,604 | 19,923 | 20,281 | 14,388 |
49 | Belgium-Luxembourg | 979 | 2,000 | 1,292 | 1,302 | 1,228 | 1,173 | 898 |
50 | France | 1,954 | 1,805 | 1,314 | 1,337 | 1,475 | 1,390 | 1,361 |
51 | Germany | 3,206 | 1,705 | 1,684 | 1,660 | 2,544 | 2,481 | 1,605 |
52 | Netherlands | 803 | 1,068 | 932 | 884 | 1,554 | 1,462 | 992 |
53 | Switzerland | 1,154 | 869 | 1,187 | 787 | 743 | 1,140 | 1,095 |
54 | United Kingdom | 4,340 | 4,731 | 5,584 | 5,485 | 8,850 | 8,099 | 4,830 |
| Memo: | |
55 | Euro Area3 | 9,047 | 9,621 | 8,588 | 6,652 | 8,538 | 8,224 | 6,631 |
|
56 | Canada | 3,768 | 2,821 | 4,383 | 3,645 | 5,410 | 5,632 | 5,678 |
57 | Latin America and Caribbean | 8,537 | 9,153 | 10,561 | 10,128 | 10,942 | 10,106 | 9,578 |
58 | Bahamas | 53 | 59 | 49 | 26 | 40 | 145 | 9 |
59 | Bermuda | 979 | 2,000 | 1,292 | 1,302 | 1,228 | 1,173 | 898 |
60 | Brazil | 1,183 | 960 | 1,447 | 1,259 | 1,230 | 1,180 | 1,310 |
61 | Cayman Islands | 389 | 924 | 607 | 484 | 402 | 518 | 454 |
62 | Mexico | 2,214 | 2,009 | 3,288 | 3,420 | 3,396 | 3,075 | 3,135 |
63 | Venezuela | 491 | 309 | 347 | 354 | 457 | 403 | 430 |
64 | Asia | 14,019 | 14,451 | 17,461 | 16,102 | 16,646 | 17,160 | 19,028 |
65 | Japan | 4,111 | 1,915 | 2,609 | 2,389 | 2,128 | 3,219 | 3,082 |
66 | Middle Eastern oil-exporting countries4 | 3,182 | 2,360 | 3,221 | 2,849 | 2,823 | 2,593 | 3,134 |
67 | Africa | 1,149 | 865 | 823 | 786 | 632 | 921 | 718 |
68 | Oil-exporting countries5 | 261 | 200 | 252 | 324 | 175 | 282 | 247 |
69 | All Other6 | 837 | 985 | 1,029 | 733 | 774 | 756 | 854 |
Last update:
June 22, 2012