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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Announcements

These tables are discontinued with the final table released in December 2013. 

The source for these data is the Treasury International Capital System and future data publications can be found on Treasury’s website http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/ticnonbank.aspx. 

Data were previously published in the Supplement to the Federal Reserve Bulletin, which ceased publication in December 2008.

Release Date: December 2013

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Liabilities to Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States  (3.22 ) 1
Millions of dollars, end of period
Type of liability, and area or country 2009 2010 2011 Dec 2012 Mar 2013 Jun 2013/r Sep 2013/p
1 Total 79,272 78,876 84,236 87,326 92,601 94,641 93,994
 
2 Financial liabilities 29,900 22,191 19,408 19,271 22,544 22,942 24,745
 
  By Type  
3 Short-term negotiable securities 2,564 1,535 1,389 1,134 652 490 542
4 Other liabilities 27,336 20,656 18,019 18,137 21,892 22,452 24,203
  Of which:  
5 Borrowings2 12,286 6,744 6,043 1,601 5,789 5,601 5,484
6 Repurchase agreements2 5,267 3,391 2,792 4,240 8,959 9,877 12,326
 
  By currency  
7 U.S. dollars 12,986 12,225 12,651 12,687 12,473 11,220 12,614
8 Foreign currency 16,914 9,966 6,757 6,584 10,071 11,722 12,131
9 Canadian currency 2,002 1,398 1,140 1,502 1,735 2,101 2,118
10 Euros 4,773 4,021 3,016 2,965 3,243 4,124 3,451
11 United Kingdom pound sterling 1,240 940 839 568 408 399 568
12 Japanese yen 645 1,111 830 1,142 3,986 4,080 4,441
13 All other currencies 8,254 2,496 932 407 699 1,018 1,553
 
  By area or country  
14 Europe 17,572 13,986 12,638 13,594 15,627 15,751 17,895
15 Belgium-Luxembourg 387 376 262 61 47 76 40
16 France 1,567 1,732 1,994 1,935 2,811 1,886 3,327
17 Germany 4,271 3,392 2,841 3,320 3,565 3,517 3,177
18 Netherlands 454 67 522 427 452 451 471
19 Switzerland 710 248 70 89 21 3 2
20 United Kingdom 7,306 6,224 5,100 6,064 7,424 8,591 9,633
  Memo  
21 Euro area3 9,132 6,185 6,396 6,369 7,134 6,174 7,258
 
22 Canada 1,813 2,524 3,118 2,525 3,624 3,774 3,100
23 Latin America and Caribbean 8,371 2,232 1,023 590 545 581 566
24 Bahamas 0 0 25 15 15 15 15
25 Bermuda 205 4 50 1 0 57 15
26 Brazil 22 20 19 28 91 89 26
27 Cayman Islands 7,922 1,751 539 259 292 255 314
28 Mexico 63 251 232 47 58 56 57
29 Venezuela 10 11 15 43 14 51 89
30 Asia 1,475 3,288 2,434 2,266 2,138 1,938 1,439
31 Japan 1,029 2,028 1,753 1,518 1,594 1,436 525
32 Middle Eastern oil-exporting countries4 63 813 173 135 97 77 93
33 Africa 333 95 91 101 57 74 61
34 Oil-exporting countries5 0 0 0 3 3 5 3
35 All Other6 336 66 104 195 553 824 1,684
 
36 Commercial liabilities 49,372 56,685 64,828 68,055 70,057 71,699 69,249
 
  By Type  
37 Trade payables 22,318 28,976 32,495 31,386 30,263 31,372 29,733
38 Advance payments and other liabilities 27,054 27,709 32,333 36,669 39,794 40,327 39,516
 
  By currency  
39 Payable in U.S. dollars 45,609 51,539 59,730 63,734 65,943 67,105 64,671
40 Payable in foreign currencies 3,763 5,146 5,098 4,321 4,114 4,594 4,578
41 Canadian dollars 1,707 2,058 1,691 1,162 1,018 993 950
42 Euros 503 721 738 1,421 1,501 1,910 2,056
43 United Kingdom pound sterling 191 301 294 248 361 388 321
44 Japanese yen 281 534 294 291 318 276 259
45 All other currencies 1,081 1,532 2,081 1,199 916 1,027 992
 
  By area or country  
46 Europe 13,764 15,565 19,603 17,243 17,968 18,020 18,176
47 Belgium-Luxembourg 317 255 449 358 430 568 537
48 France 1,437 1,236 1,139 859 1,122 1,057 945
49 Germany 1,157 1,171 1,753 2,106 2,018 2,272 2,147
50 Netherlands 428 664 1,243 535 463 818 804
51 Switzerland 1,734 2,109 2,308 1,794 1,407 1,231 1,048
52 United Kingdom 3,206 3,996 6,291 4,435 4,729 4,931 4,818
  Memo  
53 Euro Area3 5,533 5,634 7,191 6,621 6,777 7,263 8,083
 
54 Canada 4,386 6,276 6,781 7,038 5,621 5,810 5,557
55 Latin America and Caribbean 6,305 8,449 8,332 8,415 9,347 9,063 8,185
56 Bahamas 85 103 25 76 174 21 55
57 Bermuda 1,501 1,065 714 557 844 922 806
58 Brazil 565 714 1,058 1,139 1,514 1,510 1,285
59 Cayman Islands 426 424 129 323 428 544 468
60 Mexico 2,025 2,870 2,696 2,906 3,175 3,010 2,515
61 Venezuela 180 715 435 842 894 726 804
62 Asia 21,862 23,086 27,600 32,245 33,919 35,288 33,871
63 Japan 5,043 4,516 4,773 6,494 6,895 6,992 5,862
64 Middle Eastern oil-exporting countries4 6,637 7,754 10,515 9,136 10,560 9,343 9,410
65 Africa 1,857 1,718 1,391 1,702 1,685 2,169 1,967
66 Oil exporting countries5 984 799 430 687 692 798 600
67 All Other6 1,198 1,591 1,121 1,412 1,517 1,349 1,493
  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
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Last update: December 20, 2013