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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: January 2009

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Liabilities to Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States (3.22) 
Millions of dollars, end of period
Type of liability, and area or country 2004 2005 2006 Dec 2007 Mar 2008 Jun 2008 Sep 2008/p
1 Total 92,009 76,710 89,217 103,835 111,287 107,533 103,044
 
2 Financial liabilities 62,847 39,249 48,712 47,919 46,175 39,285 36,058
 
  By Type  
3 Short-term negotiable securities 11,759 9,050 11,617 4,923 7,751 6,374 6,163
4 Other liabilities 51,088 30,199 37,095 42,996 38,424 32,911 29,895
  Of which:  
5 Borrowings1 n.a. n.a. 10,120 14,130 15,015 14,086 15,269
6 Repurchase agreements1 n.a. n.a. 18,573 7,625 5,027 4,614 3,906
 
  By currency  
7 U.S. dollars 29,575 24,003 35,033 26,474 23,995 21,646 23,021
8 Foreign currency 33,272 15,246 13,679 21,445 22,180 17,639 13,037
9 Canadian currency 2,399 2,354 2,806 1,193 899 879 870
10 Euros 9,067 4,052 4,629 8,496 9,968 8,893 5,381
11 United Kingdom pound sterling 18,337 3,169 4,024 3,948 3,967 4,319 3,190
12 Japanese yen 1,564 2,018 1,393 3,536 3,849 2,335 2,694
13 All other currencies 1,905 3,653 827 4,272 3,497 1,213 902
 
  By area or country  
14 Europe 38,690 22,697 30,184 28,175 26,207 22,846 17,909
15 Belgium-Luxembourg 775 342 936 467 225 985 701
16 France 1,349 761 995 1,453 1,522 485 590
17 Germany 2,911 2,533 11,174 2,940 1,843 1,553 1,739
18 Netherlands 363 406 1,183 256 285 284 238
19 Switzerland 514 124 346 287 90 91 112
20 United Kingdom 29,473 12,712 14,308 20,230 21,680 18,638 13,964
  Memo  
21 Euro area2 7,049 5,955 14,659 6,369 4,116 3,892 3,588
 
22 Canada 2,433 2,530 3,986 2,104 1,964 1,391 1,311
23 Latin America and Caribbean 16,196 7,603 12,435 15,017 15,106 13,081 14,096
24 Bahamas 0 0 0 0 0 1 0
25 Bermuda 8,715 991 0 0 58 93 65
26 Brazil 208 70 23 29 26 64 37
27 Cayman Islands 7,178 6,446 12,265 14,802 14,833 12,635 13,743
28 Mexico 26 25 30 28 36 70 77
29 Venezuela 18 1 0 18 16 13 13
30 Asia 4,724 5,323 1,924 2,470 2,688 1,694 2,578
31 Japan 1,648 1,383 1,346 1,563 1,864 810 1,640
32 Middle Eastern oil-exporting countries3 36 173 100 53 123 50 88
33 Africa 131 997 31 31 88 96 103
34 Oil-exporting countries4 94 97 0 0 0 0 4
35 All Other5 673 99 152 122 122 177 61
 
36 Commercial liabilities 29,162 37,461 40,505 55,916 65,112 68,248 66,986
 
  By Type  
37 Trade payables 18,181 23,050 25,673 27,866 32,272 37,772 33,416
38 Advance payments and other liabilities 10,981 14,411 14,832 28,050 32,840 30,476 33,570
 
  By currency  
39 Payable in U.S. dollars 25,811 34,725 37,298 52,687 61,122 65,066 64,320
40 Payable in foreign currencies 3,351 2,736 3,207 3,229 3,990 3,182 2,666
41 Canadian dollars 224 171 730 969 1,756 911 1,025
42 Euros 1,058 989 610 579 528 731 370
43 United Kingdom pound sterling 704 471 470 319 294 270 158
44 Japanese yen 296 308 377 372 400 262 254
45 All other currencies 1,069 797 1,020 990 1,012 1,008 859
 
  By area or country  
46 Europe 9,030 10,574 10,962 15,330 15,641 17,781 17,845
47 Belgium-Luxembourg 123 109 222 260 280 377 537
48 France 1,019 1,870 1,567 1,712 1,774 1,688 2,047
49 Germany 1,024 1,113 1,217 2,037 1,284 1,359 1,317
50 Netherlands 305 489 526 938 751 1,133 730
51 Switzerland 564 1,113 724 1,418 1,937 2,743 2,871
52 United Kingdom 3,407 2,882 3,046 3,328 3,730 4,425 3,696
  Memo  
53 Euro Area2 3,730 5,405 5,226 7,677 7,162 7,114 8,344
 
54 Canada 2,145 2,375 3,708 5,663 5,365 5,846 5,930
55 Latin America and Caribbean 4,276 5,748 5,757 8,358 9,671 10,767 8,508
56 Bahamas 32 70 70 89 180 162 108
57 Bermuda 515 713 777 707 1,264 1,010 663
58 Brazil 113 218 241 911 1,142 1,049 1,070
59 Cayman Islands 101 76 539 1,167 997 859 747
60 Mexico 1,942 2,209 2,120 2,820 3,076 4,130 2,554
61 Venezuela 433 680 353 557 870 1,174 1,325
62 Asia 12,239 17,427 18,755 23,410 30,462 30,187 31,372
63 Japan 4,221 5,971 5,864 5,325 6,166 5,564 5,888
64 Middle Eastern oil-exporting countries3 2,910 3,986 3,855 7,105 9,945 12,254 9,982
65 Africa 947 916 849 1,458 2,141 1,920 1,587
66 Oil exporting countries4 424 493 283 655 1,069 1,108 739
67 All Other5 525 421 474 1,697 1,832 1,747 1,744
  1. Data available on a consistently defined basis beginning in June 2006.  Return to table
  2. Comprises Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. For data as of January 2008, also includes Cyprus, Malta, and Slovenia.  Return to table
  3. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).  Return to table
  4. Comprises Algeria, Gabon, Libya, and Nigeria.  Return to table
  5. Includes international and regional organizations.  Return to table
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Last update: February 6, 2009