Statistics Reported by Nonbanking Enterprises in the United States
Release Date: June 2013
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 | 2009 | 2010 | 2011 | Jun 2012/r | Sep 2012/r | Dec 2012/r | Mar 2013/p |
1 | Total | 102,138 | 104,801 | 96,668 | 108,321 | 112,103 | 105,130 | 106,986 |
|
2 | Financial claims | 57,059 | 53,723 | 41,570 | 54,404 | 58,279 | 49,406 | 53,746 |
|
| By Type | |
3 | Non-negotiable deposits | 11,181 | 12,061 | 10,101 | 11,194 | 10,143 | 10,286 | 9,959 |
4 | Negotiable securities | 14,544 | 17,000 | 3,584 | 11,892 | 13,284 | 6,602 | 5,874 |
| Of which: | |
5 | Negotiable CDs | 1,621 | 730 | 779 | 150 | 100 | 638 | 438 |
6 | Other claims | 31,334 | 24,662 | 27,885 | 31,318 | 34,852 | 32,518 | 37,913 |
| Of which: | |
7 | Loans2 | 4,709 | 7,840 | 11,998 | 13,884 | 15,047 | 14,777 | 14,760 |
8 | Repurchase agreements2 | 2,150 | 1,522 | 2,415 | 4,419 | 7,958 | 6,303 | 11,919 |
|
| By currency | |
9 | U.S dollars | 35,654 | 31,947 | 28,867 | 26,825 | 26,547 | 29,346 | 33,191 |
10 | Foreign currency | 21,405 | 21,776 | 12,703 | 27,579 | 31,732 | 20,060 | 20,555 |
11 | Canadian dollars | 1,952 | 3,114 | 2,643 | 2,351 | 3,570 | 2,294 | 2,259 |
12 | Euros | 7,496 | 7,637 | 2,666 | 6,308 | 14,634 | 6,793 | 7,329 |
13 | United Kingdon pound sterling | 1,259 | 2,576 | 2,007 | 2,602 | 3,577 | 3,683 | 3,625 |
14 | Japanese yen | 1,552 | 2,816 | 1,260 | 10,688 | 6,511 | 4,132 | 4,045 |
15 | All other currencies | 9,146 | 5,633 | 4,127 | 5,630 | 3,440 | 3,158 | 3,297 |
|
| By area or country | |
16 | Europe | 32,763 | 25,703 | 20,575 | 27,943 | 36,341 | 30,029 | 29,197 |
17 | Belgium-Luxembourg | 275 | 307 | 252 | 236 | 260 | 232 | 270 |
18 | France | 1,379 | 1,182 | 1,695 | 2,895 | 4,370 | 2,834 | 3,945 |
19 | Germany | 2,446 | 3,389 | 2,808 | 2,700 | 5,503 | 2,377 | 2,499 |
20 | Netherlands | 1,715 | 1,372 | 1,033 | 1,390 | 689 | 632 | 532 |
21 | Switzerland | 854 | 539 | 226 | 351 | 581 | 456 | 464 |
22 | United Kingdom | 21,199 | 14,678 | 9,371 | 14,276 | 18,885 | 17,371 | 15,592 |
| Memo | |
23 | Euro Area3 | 9,205 | 8,863 | 9,286 | 11,494 | 14,924 | 9,779 | 10,912 |
|
24 | Canada | 7,653 | 9,850 | 6,746 | 6,523 | 6,831 | 5,190 | 8,233 |
25 | Latin America and Caribbean | 11,079 | 11,369 | 8,431 | 6,490 | 6,893 | 9,232 | 10,547 |
26 | Bahamas | 243 | 115 | 400 | 96 | 97 | 229 | 424 |
27 | Bermuda | 1,567 | 157 | 114 | 276 | 187 | 465 | 396 |
28 | Brazil | 1,043 | 977 | 1,071 | 1,048 | 1,006 | 1,006 | 1,006 |
29 | Cayman Islands | 5,984 | 7,809 | 4,801 | 2,676 | 3,283 | 5,143 | 6,396 |
30 | Mexico | 1,073 | 1,542 | 1,400 | 1,665 | 1,597 | 1,596 | 1,548 |
31 | Venezuela | 170 | 65 | 58 | 78 | 69 | 94 | 119 |
32 | Asia | 2,131 | 3,906 | 3,283 | 10,698 | 5,232 | 2,223 | 2,973 |
33 | Japan | 598 | 1,763 | 1,701 | 8,285 | 3,908 | 585 | 988 |
34 | Middle East oil-exporting countries4 | 241 | 814 | 251 | 266 | 290 | 327 | 289 |
35 | Africa | 581 | 520 | 581 | 457 | 482 | 533 | 368 |
36 | Oil-exporting countries5 | 60 | 18 | 23 | 39 | 16 | 33 | 16 |
37 | All Other6 | 2,852 | 2,375 | 1,954 | 2,293 | 2,500 | 2,199 | 2,428 |
|
38 | Commercial claims | 45,079 | 51,078 | 55,098 | 53,917 | 53,824 | 55,724 | 53,240 |
|
| By Type | |
39 | Trade receivables | 32,530 | 38,377 | 44,263 | 41,666 | 39,538 | 41,508 | 34,887 |
40 | Advance payments and other claims | 12,549 | 12,701 | 10,835 | 12,251 | 14,286 | 14,216 | 18,353 |
|
| By currency | |
41 | Payable in U.S. dollars | 41,530 | 47,486 | 50,715 | 49,494 | 49,733 | 50,184 | 47,939 |
42 | Payable in foreign currencies | 3,549 | 3,592 | 4,383 | 4,423 | 4,091 | 5,540 | 5,301 |
43 | Canadian dollars | 567 | 547 | 338 | 434 | 486 | 491 | 533 |
44 | Euros | 1,342 | 1,188 | 647 | 1,118 | 1,223 | 1,252 | 1,552 |
45 | United Kingdom pound sterling | 479 | 512 | 481 | 485 | 482 | 600 | 582 |
46 | Japanese yen | 243 | 463 | 841 | 840 | 654 | 1,147 | 906 |
47 | All other currencies | 918 | 882 | 2,076 | 1,546 | 1,246 | 2,050 | 1,728 |
|
| By area or country | |
48 | Europe | 16,804 | 16,821 | 20,303 | 17,430 | 16,850 | 18,360 | 18,634 |
49 | Belgium-Luxembourg | 2,000 | 1,292 | 1,173 | 1,099 | 971 | 1,038 | 1,776 |
50 | France | 1,805 | 1,314 | 1,391 | 1,470 | 1,470 | 1,252 | 1,557 |
51 | Germany | 1,705 | 1,684 | 2,490 | 2,608 | 2,470 | 3,224 | 4,157 |
52 | Netherlands | 1,068 | 932 | 1,462 | 1,159 | 1,046 | 1,134 | 1,012 |
53 | Switzerland | 869 | 1,187 | 1,144 | 1,076 | 991 | 1,090 | 728 |
54 | United Kingdom | 4,731 | 5,584 | 8,099 | 6,282 | 5,346 | 5,720 | 5,506 |
| Memo: | |
55 | Euro Area3 | 9,621 | 8,588 | 8,235 | 7,706 | 8,281 | 9,003 | 10,220 |
|
56 | Canada | 2,821 | 4,383 | 5,632 | 6,224 | 6,217 | 6,286 | 4,648 |
57 | Latin America and Caribbean | 9,153 | 10,561 | 10,170 | 10,585 | 10,699 | 10,475 | 11,673 |
58 | Bahamas | 59 | 49 | 145 | 161 | 108 | 150 | 173 |
59 | Bermuda | 2,000 | 1,292 | 1,173 | 1,099 | 971 | 1,038 | 1,776 |
60 | Brazil | 960 | 1,447 | 1,180 | 1,293 | 1,267 | 1,185 | 1,106 |
61 | Cayman Islands | 924 | 607 | 518 | 465 | 604 | 679 | 2,050 |
62 | Mexico | 2,009 | 3,288 | 3,075 | 3,082 | 3,143 | 2,893 | 2,772 |
63 | Venezuela | 309 | 347 | 403 | 564 | 695 | 593 | 544 |
64 | Asia | 14,451 | 17,461 | 17,305 | 17,936 | 18,084 | 18,859 | 16,641 |
65 | Japan | 1,915 | 2,609 | 3,219 | 2,935 | 2,773 | 3,002 | 2,894 |
66 | Middle Eastern oil-exporting countries4 | 2,360 | 3,221 | 2,718 | 3,377 | 3,082 | 3,736 | 3,577 |
67 | Africa | 865 | 823 | 925 | 789 | 1,068 | 938 | 768 |
68 | Oil-exporting countries5 | 200 | 252 | 282 | 251 | 292 | 293 | 237 |
69 | All Other6 | 985 | 1,029 | 763 | 953 | 906 | 806 | 876 |
Last update:
June 28, 2013