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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: March 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 2005 2006 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008/p
1 Total 76,710 89,217 103,835 111,288 107,533 104,793 79,827
 
2 Financial liabilities 39,249 48,712 47,919 46,175 39,285 36,058 26,487
 
  By Type  
3 Short-term negotiable securities 9,050 11,617 4,923 7,751 6,374 6,163 4,848
4 Other liabilities 30,199 37,095 42,996 38,424 32,911 29,895 21,639
  Of which:  
5 Borrowings1 n.a. 10,120 14,130 15,015 14,086 15,269 10,628
6 Repurchase agreements1 n.a. 18,573 7,625 5,027 4,614 3,906 1,597
 
  By currency  
7 U.S. dollars 24,003 35,033 26,474 23,995 21,646 23,021 18,343
8 Foreign currency 15,246 13,679 21,445 22,180 17,639 13,037 8,144
9 Canadian currency 2,354 2,806 1,193 899 879 870 1,198
10 Euros 4,052 4,629 8,496 9,968 8,893 5,381 2,498
11 United Kingdom pound sterling 3,169 4,024 3,948 3,967 4,319 3,190 2,256
12 Japanese yen 2,018 1,393 3,536 3,849 2,335 2,694 781
13 All other currencies 3,653 827 4,272 3,497 1,213 902 1,411
 
  By area or country  
14 Europe 22,697 30,184 28,175 26,207 22,846 17,909 13,665
15 Belgium-Luxembourg 342 936 467 225 985 701 168
16 France 761 995 1,453 1,522 485 590 871
17 Germany 2,533 11,174 2,940 1,843 1,553 1,739 2,029
18 Netherlands 406 1,183 256 285 284 238 159
19 Switzerland 124 346 287 90 91 112 146
20 United Kingdom 12,712 14,308 20,230 21,680 18,638 13,964 9,469
  Memo  
21 Euro area2 5,955 14,659 6,369 4,116 3,892 3,588 3,751
 
22 Canada 2,530 3,986 2,104 1,964 1,391 1,311 1,138
23 Latin America and Caribbean 7,603 12,435 15,017 15,106 13,081 14,096 9,798
24 Bahamas 0 0 0 0 1 0 0
25 Bermuda 991 0 0 58 93 65 55
26 Brazil 70 23 29 26 64 37 34
27 Cayman Islands 6,446 12,265 14,802 14,833 12,635 13,743 9,534
28 Mexico 25 30 28 36 70 77 70
29 Venezuela 1 0 18 16 13 13 13
30 Asia 5,323 1,924 2,470 2,688 1,694 2,578 1,659
31 Japan 1,383 1,346 1,563 1,864 810 1,640 700
32 Middle Eastern oil-exporting countries3 173 100 53 123 50 88 83
33 Africa 997 31 31 88 96 103 100
34 Oil-exporting countries4 97 0 0 0 0 4 0
35 All Other5 99 152 122 122 177 61 127
 
36 Commercial liabilities 37,461 40,505 55,916 65,113 68,248 68,735 53,340
 
  By Type  
37 Trade payables 23,050 25,673 27,866 32,273 37,772 33,968 20,146
38 Advance payments and other liabilities 14,411 14,832 28,050 32,840 30,476 34,767 33,194
 
  By currency  
39 Payable in U.S. dollars 34,725 37,298 52,687 61,123 65,066 65,729 50,466
40 Payable in foreign currencies 2,736 3,207 3,229 3,990 3,182 3,006 2,874
41 Canadian dollars 171 730 969 1,756 911 1,040 925
42 Euros 989 610 579 528 731 629 655
43 United Kingdom pound sterling 471 470 319 294 270 205 199
44 Japanese yen 308 377 372 400 262 261 244
45 All other currencies 797 1,020 990 1,012 1,008 871 851
 
  By area or country  
46 Europe 10,574 10,962 15,330 15,641 17,781 18,494 14,760
47 Belgium-Luxembourg 109 222 260 280 377 538 509
48 France 1,870 1,567 1,712 1,774 1,688 2,137 2,014
49 Germany 1,113 1,217 2,037 1,284 1,359 1,338 1,353
50 Netherlands 489 526 938 751 1,133 915 1,096
51 Switzerland 1,113 724 1,418 1,937 2,743 2,871 1,309
52 United Kingdom 2,882 3,046 3,328 3,730 4,425 3,915 3,410
  Memo  
53 Euro Area2 5,405 5,226 7,677 7,162 7,114 8,690 7,513
 
54 Canada 2,375 3,708 5,663 5,365 5,846 5,992 4,468
55 Latin America and Caribbean 5,748 5,757 8,358 9,672 10,767 8,596 5,520
56 Bahamas 70 70 89 180 162 108 49
57 Bermuda 713 777 707 1,264 1,010 717 668
58 Brazil 218 241 911 1,143 1,049 1,072 592
59 Cayman Islands 76 539 1,167 997 859 747 769
60 Mexico 2,209 2,120 2,820 3,076 4,130 2,578 1,510
61 Venezuela 680 353 557 870 1,174 1,325 400
62 Asia 17,427 18,755 23,410 30,462 30,187 31,915 25,229
63 Japan 5,971 5,864 5,325 6,166 5,564 5,914 5,350
64 Middle Eastern oil-exporting countries3 3,986 3,855 7,105 9,945 12,254 10,294 6,297
65 Africa 916 849 1,458 2,141 1,920 1,925 1,533
66 Oil exporting countries4 493 283 655 1,069 1,108 915 764
67 All Other5 421 474 1,697 1,832 1,747 1,813 1,830
  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: March 27, 2009