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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: September 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 Sep 2008/r Dec 2008/r Mar 2009/r Jun 2009/p
1 Total 76,710 89,217 103,835 108,356 78,552 70,124 83,313
 
2 Financial liabilities 39,249 48,712 47,919 39,626 25,204 21,852 31,313
 
  By Type  
3 Short-term negotiable securities 9,050 11,617 4,923 6,163 4,848 4,163 5,765
4 Other liabilities 30,199 37,095 42,996 33,463 20,356 17,689 25,548
  Of which:  
5 Borrowings1 n.a. 10,120 14,130 15,269 10,628 9,275 11,548
6 Repurchase agreements1 n.a. 18,573 7,625 3,906 1,597 1,267 3,366
 
  By currency  
7 U.S. dollars 24,003 35,033 26,474 26,589 18,654 16,146 13,910
8 Foreign currency 15,246 13,679 21,445 13,037 6,550 5,706 17,403
9 Canadian currency 2,354 2,806 1,193 870 1,193 924 2,311
10 Euros 4,052 4,629 8,496 5,381 2,393 1,577 6,064
11 United Kingdom pound sterling 3,169 4,024 3,948 3,190 1,162 1,235 1,430
12 Japanese yen 2,018 1,393 3,536 2,694 718 682 550
13 All other currencies 3,653 827 4,272 902 1,084 1,288 7,048
 
  By area or country  
14 Europe 22,697 30,184 28,175 21,055 12,733 10,959 17,710
15 Belgium-Luxembourg 342 936 467 704 168 153 534
16 France 761 995 1,453 1,048 829 594 1,493
17 Germany 2,533 11,174 2,940 2,275 1,970 1,700 3,007
18 Netherlands 406 1,183 256 247 159 210 460
19 Switzerland 124 346 287 113 132 174 188
20 United Kingdom 12,712 14,308 20,230 15,789 8,686 7,278 10,676
  Memo  
21 Euro area2 5,955 14,659 6,369 4,903 3,623 3,230 6,608
 
22 Canada 2,530 3,986 2,104 1,383 1,133 1,251 2,615
23 Latin America and Caribbean 7,603 12,435 15,017 14,106 9,796 7,981 8,959
24 Bahamas 0 0 0 3 0 0 0
25 Bermuda 991 0 0 66 55 25 634
26 Brazil 70 23 29 37 34 29 29
27 Cayman Islands 6,446 12,265 14,802 13,748 9,534 7,589 7,859
28 Mexico 25 30 28 77 70 64 63
29 Venezuela 1 0 18 13 13 14 14
30 Asia 5,323 1,924 2,470 2,605 1,315 1,307 1,426
31 Japan 1,383 1,346 1,563 1,664 637 779 938
32 Middle Eastern oil-exporting countries3 173 100 53 88 83 110 92
33 Africa 997 31 31 323 100 109 320
34 Oil-exporting countries4 97 0 0 4 0 0 0
35 All Other5 99 152 122 154 127 245 283
 
36 Commercial liabilities 37,461 40,505 55,916 68,730 53,348 48,272 52,000
 
  By Type  
37 Trade payables 23,050 25,673 27,866 33,963 20,145 20,267 24,480
38 Advance payments and other liabilities 14,411 14,832 28,050 34,767 33,203 28,005 27,520
 
  By currency  
39 Payable in U.S. dollars 34,725 37,298 52,687 65,724 50,474 45,095 46,509
40 Payable in foreign currencies 2,736 3,207 3,229 3,006 2,874 3,177 5,491
41 Canadian dollars 171 730 969 1,040 925 1,023 1,150
42 Euros 989 610 579 629 655 646 478
43 United Kingdom pound sterling 471 470 319 205 199 168 127
44 Japanese yen 308 377 372 261 244 267 339
45 All other currencies 797 1,020 990 871 851 1,073 3,397
 
  By area or country  
46 Europe 10,574 10,962 15,330 18,488 14,762 13,250 14,332
47 Belgium-Luxembourg 109 222 260 538 509 485 493
48 France 1,870 1,567 1,712 2,137 2,013 1,840 1,779
49 Germany 1,113 1,217 2,037 1,338 1,355 1,402 1,514
50 Netherlands 489 526 938 915 1,096 802 665
51 Switzerland 1,113 724 1,418 2,871 1,310 1,386 1,650
52 United Kingdom 2,882 3,046 3,328 3,909 3,409 2,660 3,194
  Memo  
53 Euro Area2 5,405 5,226 7,677 8,690 7,515 6,688 6,599
 
54 Canada 2,375 3,708 5,663 5,993 4,467 4,323 4,570
55 Latin America and Caribbean 5,748 5,757 8,358 8,596 5,518 6,134 7,309
56 Bahamas 70 70 89 108 49 58 127
57 Bermuda 713 777 707 717 668 733 949
58 Brazil 218 241 911 1,072 592 614 561
59 Cayman Islands 76 539 1,167 747 769 748 700
60 Mexico 2,209 2,120 2,820 2,578 1,509 1,599 2,039
61 Venezuela 680 353 557 1,325 400 561 811
62 Asia 17,427 18,755 23,410 31,915 25,238 21,612 23,178
63 Japan 5,971 5,864 5,325 5,914 5,359 5,216 5,337
64 Middle Eastern oil-exporting countries3 3,986 3,855 7,105 10,294 6,297 5,608 6,620
65 Africa 916 849 1,458 1,925 1,533 1,577 1,489
66 Oil exporting countries4 493 283 655 915 764 773 784
67 All Other5 421 474 1,697 1,813 1,830 1,376 1,122
  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: September 25, 2009