Statistics Reported by Nonbanking Enterprises in the United States
Release Date: December 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 | Dec 2011/r | Mar 2012/r | Jun 2012/r | Sep 2012/p |
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1 | Total | 107,476 | 102,138 | 104,801 | 96,668 | 90,654 | 104,905 | 110,443 |
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|
2 | Financial claims | 63,074 | 57,059 | 53,723 | 41,570 | 38,244 | 52,894 | 58,546 |
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| By Type | |
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3 | Non-negotiable deposits | 14,507 | 11,181 | 12,061 | 10,101 | 8,395 | 11,127 | 10,112 |
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4 | Negotiable securities | 1,219 | 14,544 | 17,000 | 3,584 | 2,229 | 11,807 | 13,157 |
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| Of which: | |
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5 | Negotiable CDs | 48 | 1,621 | 730 | 779 | 0 | 150 | 100 |
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6 | Other claims | 47,348 | 31,334 | 24,662 | 27,885 | 27,620 | 29,960 | 35,277 |
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| Of which: | |
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7 | Loans2 | 2,071 | 4,709 | 7,840 | 11,998 | 12,632 | 12,526 | 15,480 |
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8 | Repurchase agreements2 | 2,578 | 2,150 | 1,522 | 2,415 | 2,886 | 4,419 | 7,958 |
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|
| By currency | |
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9 | U.S dollars | 43,223 | 35,654 | 31,947 | 28,867 | 25,160 | 29,833 | 31,723 |
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10 | Foreign currency | 19,851 | 21,405 | 21,776 | 12,703 | 13,084 | 23,061 | 26,823 |
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11 | Canadian dollars | 2,000 | 1,952 | 3,114 | 2,643 | 2,528 | 2,351 | 3,530 |
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12 | Euros | 3,680 | 7,496 | 7,637 | 2,666 | 2,735 | 3,070 | 11,573 |
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13 | United Kingdon pound sterling | 1,358 | 1,259 | 2,576 | 2,007 | 2,475 | 2,602 | 3,559 |
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14 | Japanese yen | 240 | 1,552 | 2,816 | 1,260 | 820 | 10,600 | 6,289 |
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15 | All other currencies | 12,573 | 9,146 | 5,633 | 4,127 | 4,526 | 4,438 | 1,872 |
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|
| By area or country | |
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16 | Europe | 28,539 | 32,763 | 25,703 | 20,575 | 21,725 | 26,774 | 35,702 |
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17 | Belgium-Luxembourg | 383 | 275 | 307 | 252 | 288 | 234 | 260 |
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18 | France | 782 | 1,379 | 1,182 | 1,695 | 1,890 | 2,577 | 3,960 |
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19 | Germany | 5,415 | 2,446 | 3,389 | 2,808 | 2,480 | 2,651 | 5,433 |
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20 | Netherlands | 1,289 | 1,715 | 1,372 | 1,033 | 1,308 | 1,383 | 684 |
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21 | Switzerland | 634 | 854 | 539 | 226 | 494 | 332 | 712 |
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22 | United Kingdom | 14,062 | 21,199 | 14,678 | 9,371 | 10,715 | 13,992 | 18,782 |
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| Memo | |
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23 | Euro Area3 | 11,999 | 9,205 | 8,863 | 9,286 | 8,988 | 10,609 | 14,244 |
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24 | Canada | 6,783 | 7,653 | 9,850 | 6,746 | 6,578 | 6,473 | 6,789 |
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25 | Latin America and Caribbean | 23,491 | 11,079 | 11,369 | 8,431 | 6,109 | 6,471 | 6,891 |
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26 | Bahamas | 300 | 243 | 115 | 400 | 295 | 96 | 97 |
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27 | Bermuda | 743 | 1,567 | 157 | 114 | 165 | 276 | 187 |
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28 | Brazil | 1,182 | 1,043 | 977 | 1,071 | 901 | 1,031 | 1,005 |
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29 | Cayman Islands | 19,124 | 5,984 | 7,809 | 4,801 | 2,500 | 2,676 | 3,283 |
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30 | Mexico | 875 | 1,073 | 1,542 | 1,400 | 1,582 | 1,665 | 1,597 |
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31 | Venezuela | 166 | 170 | 65 | 58 | 56 | 78 | 69 |
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32 | Asia | 2,158 | 2,131 | 3,906 | 3,283 | 1,472 | 10,471 | 6,407 |
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33 | Japan | 467 | 598 | 1,763 | 1,701 | 358 | 8,204 | 3,868 |
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34 | Middle East oil-exporting countries4 | 210 | 241 | 814 | 251 | 192 | 266 | 1,599 |
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35 | Africa | 454 | 581 | 520 | 581 | 386 | 457 | 481 |
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36 | Oil-exporting countries5 | 39 | 60 | 18 | 23 | 33 | 39 | 16 |
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37 | All Other6 | 1,649 | 2,852 | 2,375 | 1,954 | 1,974 | 2,248 | 2,276 |
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|
38 | Commercial claims | 44,402 | 45,079 | 51,078 | 55,098 | 52,410 | 52,011 | 51,897 |
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|
| By Type | |
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39 | Trade receivables | 34,756 | 32,530 | 38,377 | 44,263 | 40,841 | 39,760 | 38,531 |
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40 | Advance payments and other claims | 9,646 | 12,549 | 12,701 | 10,835 | 11,569 | 12,251 | 13,366 |
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|
| By currency | |
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41 | Payable in U.S. dollars | 40,587 | 41,530 | 47,486 | 50,715 | 47,940 | 48,950 | 47,839 |
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42 | Payable in foreign currencies | 3,815 | 3,549 | 3,592 | 4,383 | 4,470 | 3,061 | 4,058 |
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43 | Canadian dollars | 409 | 567 | 547 | 338 | 530 | 430 | 483 |
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44 | Euros | 1,460 | 1,342 | 1,188 | 647 | 1,313 | 1,068 | 1,223 |
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45 | United Kingdom pound sterling | 564 | 479 | 512 | 481 | 719 | 485 | 453 |
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46 | Japanese yen | 211 | 243 | 463 | 841 | 712 | 331 | 654 |
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47 | All other currencies | 1,171 | 918 | 882 | 2,076 | 1,196 | 747 | 1,245 |
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|
| By area or country | |
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48 | Europe | 16,092 | 16,804 | 16,821 | 20,303 | 15,131 | 16,590 | 15,724 |
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49 | Belgium-Luxembourg | 979 | 2,000 | 1,292 | 1,173 | 904 | 1,098 | 971 |
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50 | France | 1,954 | 1,805 | 1,314 | 1,391 | 1,398 | 1,454 | 1,457 |
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51 | Germany | 3,206 | 1,705 | 1,684 | 2,490 | 1,633 | 2,604 | 1,524 |
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52 | Netherlands | 803 | 1,068 | 932 | 1,462 | 999 | 1,157 | 1,042 |
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53 | Switzerland | 1,154 | 869 | 1,187 | 1,144 | 1,228 | 1,072 | 986 |
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54 | United Kingdom | 4,340 | 4,731 | 5,584 | 8,099 | 5,302 | 6,274 | 5,252 |
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| Memo: | |
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55 | Euro Area3 | 9,047 | 9,621 | 8,588 | 8,235 | 6,739 | 7,664 | 7,263 |
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|
56 | Canada | 3,768 | 2,821 | 4,383 | 5,632 | 5,899 | 6,194 | 6,106 |
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57 | Latin America and Caribbean | 8,537 | 9,153 | 10,561 | 10,170 | 10,571 | 10,218 | 10,129 |
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58 | Bahamas | 53 | 59 | 49 | 145 | 10 | 160 | 107 |
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59 | Bermuda | 979 | 2,000 | 1,292 | 1,173 | 904 | 1,098 | 971 |
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60 | Brazil | 1,183 | 960 | 1,447 | 1,180 | 1,355 | 1,211 | 1,137 |
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61 | Cayman Islands | 389 | 924 | 607 | 518 | 454 | 465 | 604 |
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62 | Mexico | 2,214 | 2,009 | 3,288 | 3,075 | 3,433 | 2,942 | 2,875 |
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63 | Venezuela | 491 | 309 | 347 | 403 | 667 | 537 | 670 |
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64 | Asia | 14,019 | 14,451 | 17,461 | 17,305 | 19,348 | 17,294 | 17,993 |
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65 | Japan | 4,111 | 1,915 | 2,609 | 3,219 | 3,168 | 2,416 | 2,770 |
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66 | Middle Eastern oil-exporting countries4 | 3,182 | 2,360 | 3,221 | 2,718 | 3,295 | 3,372 | 3,060 |
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67 | Africa | 1,149 | 865 | 823 | 925 | 728 | 765 | 1,054 |
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68 | Oil-exporting countries5 | 261 | 200 | 252 | 282 | 248 | 251 | 291 |
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69 | All Other6 | 837 | 985 | 1,029 | 763 | 733 | 950 | 891 |
Last update:
December 28, 2012