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: September 2012

Page 1 Page 2
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 Sep 2011/r Dec 2011/r Mar 2012/r Jun 2012/p
1 Total 107,476 102,138 104,801 94,112 96,629 90,216 103,743
 
2 Financial claims 63,074 57,059 53,723 39,785 41,531 37,806 52,578
 
  By Type  
3 Non-negotiable deposits 14,507 11,181 12,061 10,435 10,101 8,339 11,054
4 Negotiable securities 1,219 14,544 17,000 2,135 3,584 2,229 11,657
  Of which:  
5 Negotiable CDs 48 1,621 730 0 779 0 0
6 Other claims 47,348 31,334 24,662 27,215 27,846 27,238 29,867
  Of which:  
7 Loans2 2,071 4,709 7,840 10,258 11,998 12,632 12,526
8 Repurchase agreements2 2,578 2,150 1,522 2,367 2,415 2,886 4,419
 
  By currency  
9 U.S dollars 43,223 35,654 31,947 27,607 28,828 24,722 29,522
10 Foreign currency 19,851 21,405 21,776 12,178 12,703 13,084 23,056
11 Canadian dollars 2,000 1,952 3,114 2,559 2,643 2,528 2,351
12 Euros 3,680 7,496 7,637 2,750 2,666 2,735 3,065
13 United Kingdon pound sterling 1,358 1,259 2,576 1,950 2,007 2,475 2,602
14 Japanese yen 240 1,552 2,816 491 1,260 820 10,600
15 All other currencies 12,573 9,146 5,633 4,428 4,127 4,526 4,438
 
  By area or country  
16 Europe 28,539 32,763 25,703 21,615 20,536 21,343 26,769
17 Belgium-Luxembourg 383 275 307 257 252 288 234
18 France 782 1,379 1,182 1,707 1,695 1,890 2,577
19 Germany 5,415 2,446 3,389 3,206 2,808 2,480 2,646
20 Netherlands 1,289 1,715 1,372 1,067 1,033 1,308 1,383
21 Switzerland 634 854 539 404 226 494 332
22 United Kingdom 14,062 21,199 14,678 10,161 9,332 10,333 13,992
  Memo  
23 Euro Area3 11,999 9,205 8,863 9,777 9,286 8,988 10,604
 
24 Canada 6,783 7,653 9,850 6,124 6,746 6,578 6,312
25 Latin America and Caribbean 23,491 11,079 11,369 7,210 8,431 6,053 6,321
26 Bahamas 300 243 115 317 400 295 96
27 Bermuda 743 1,567 157 131 114 165 276
28 Brazil 1,182 1,043 977 924 1,071 901 1,031
29 Cayman Islands 19,124 5,984 7,809 3,851 4,801 2,444 2,526
30 Mexico 875 1,073 1,542 1,318 1,400 1,582 1,665
31 Venezuela 166 170 65 60 58 56 78
32 Asia 2,158 2,131 3,906 2,165 3,283 1,472 10,471
33 Japan 467 598 1,763 403 1,701 358 8,204
34 Middle East oil-exporting countries4 210 241 814 177 251 192 266
35 Africa 454 581 520 442 581 386 457
36 Oil-exporting countries5 39 60 18 20 23 33 39
37 All Other6 1,649 2,852 2,375 2,229 1,954 1,974 2,248
 
38 Commercial claims 44,402 45,079 51,078 54,327 55,098 52,410 51,165
 
  By Type  
39 Trade receivables 34,756 32,530 38,377 42,729 44,263 40,841 38,915
40 Advance payments and other claims 9,646 12,549 12,701 11,598 10,835 11,569 12,250
 
  By currency  
41 Payable in U.S. dollars 40,587 41,530 47,486 50,283 50,715 47,940 48,589
42 Payable in foreign currencies 3,815 3,549 3,592 4,044 4,383 4,470 2,576
43 Canadian dollars 409 567 547 620 338 530 430
44 Euros 1,460 1,342 1,188 1,300 647 1,313 789
45 United Kingdom pound sterling 564 479 512 388 481 719 434
46 Japanese yen 211 243 463 603 841 712 324
47 All other currencies 1,171 918 882 1,133 2,076 1,196 599
 
  By area or country  
48 Europe 16,092 16,804 16,821 19,923 20,303 15,131 16,149
49 Belgium-Luxembourg 979 2,000 1,292 1,228 1,173 904 1,090
50 France 1,954 1,805 1,314 1,475 1,391 1,398 1,444
51 Germany 3,206 1,705 1,684 2,544 2,490 1,633 2,526
52 Netherlands 803 1,068 932 1,554 1,462 999 1,145
53 Switzerland 1,154 869 1,187 743 1,144 1,228 1,065
54 United Kingdom 4,340 4,731 5,584 8,850 8,099 5,302 6,186
  Memo:  
55 Euro Area3 9,047 9,621 8,588 8,538 8,235 6,739 7,393
 
56 Canada 3,768 2,821 4,383 5,410 5,632 5,899 6,112
57 Latin America and Caribbean 8,537 9,153 10,561 10,942 10,170 10,571 9,982
58 Bahamas 53 59 49 40 145 10 160
59 Bermuda 979 2,000 1,292 1,228 1,173 904 1,090
60 Brazil 1,183 960 1,447 1,230 1,180 1,355 1,150
61 Cayman Islands 389 924 607 402 518 454 465
62 Mexico 2,214 2,009 3,288 3,396 3,075 3,433 2,900
63 Venezuela 491 309 347 457 403 667 480
64 Asia 14,019 14,451 17,461 16,646 17,305 19,348 17,223
65 Japan 4,111 1,915 2,609 2,128 3,219 3,168 2,406
66 Middle Eastern oil-exporting countries4 3,182 2,360 3,221 2,823 2,718 3,295 3,366
67 Africa 1,149 865 823 632 925 728 754
68 Oil-exporting countries5 261 200 252 175 282 248 250
69 All Other6 837 985 1,029 774 763 733 945
  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: September 28, 2012