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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: September 2011

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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 2007 2008 2009/r Sep 2010/r Dec 2010/r Mar 2011/r Jun 2011/p
1 Total 103,835 87,630 79,272 82,118 78,876 75,641 74,961
 
2 Financial liabilities 47,919 34,282 29,900 26,125 22,191 20,184 19,345
 
  By Type  
3 Short-term negotiable securities 4,923 4,848 2,564 1,636 1,535 1,434 1,431
4 Other liabilities 42,996 29,434 27,336 24,489 20,656 18,750 17,914
  Of which:  
5 Borrowings2 14,130 11,691 12,286 3,890 6,744 6,314 6,163
6 Repurchase agreements2 7,625 3,691 5,267 4,359 3,391 3,023 3,503
 
  By currency  
7 U.S. dollars 26,474 18,650 12,986 11,645 12,225 11,586 11,482
8 Foreign currency 21,445 15,632 16,914 14,480 9,966 8,598 7,863
9 Canadian currency 1,193 1,310 2,002 2,638 1,398 1,343 1,263
10 Euros 8,496 5,832 4,773 4,878 4,021 3,624 3,524
11 United Kingdom pound sterling 3,948 1,162 1,240 1,357 940 918 955
12 Japanese yen 3,536 718 645 837 1,111 966 995
13 All other currencies 4,272 6,610 8,254 4,770 2,496 1,747 1,126
 
  By area or country  
14 Europe 28,175 20,873 17,572 15,168 13,986 12,469 12,048
15 Belgium-Luxembourg 467 755 387 521 376 302 226
16 France 1,453 2,788 1,567 2,267 1,732 1,646 1,690
17 Germany 2,940 2,391 4,271 4,295 3,392 2,699 2,174
18 Netherlands 256 632 454 425 67 69 216
19 Switzerland 287 1,023 710 390 248 312 31
20 United Kingdom 20,230 11,602 7,306 6,019 6,224 5,450 5,727
  Memo  
21 Euro area3 6,369 7,885 9,132 8,493 6,185 5,374 5,044
 
22 Canada 2,104 1,493 1,813 3,384 2,524 2,756 2,257
23 Latin America and Caribbean 15,017 9,850 8,371 4,248 2,232 2,158 2,196
24 Bahamas 0 3 0 0 0 0 0
25 Bermuda 0 55 205 110 4 0 50
26 Brazil 29 34 22 18 20 24 22
27 Cayman Islands 14,802 9,585 7,922 3,582 1,751 1,673 1,581
28 Mexico 28 70 63 248 251 246 250
29 Venezuela 18 13 10 17 11 11 14
30 Asia 2,470 1,506 1,475 3,107 3,288 2,632 2,674
31 Japan 1,563 831 1,029 2,072 2,028 1,919 1,832
32 Middle Eastern oil-exporting countries4 53 81 63 635 813 110 291
33 Africa 31 302 333 88 95 100 79
34 Oil-exporting countries5 0 0 0 0 0 0 1
35 All Other6 122 258 336 130 66 69 91
 
36 Commercial liabilities 55,916 53,348 49,372 55,993 56,685 55,457 55,616
 
  By Type  
37 Trade payables 27,866 20,145 22,318 28,306 28,976 28,503 28,034
38 Advance payments and other liabilities 28,050 33,203 27,054 27,687 27,709 26,954 27,582
 
  By currency  
39 Payable in U.S. dollars 52,687 50,474 45,609 51,421 51,539 50,280 50,369
40 Payable in foreign currencies 3,229 2,874 3,763 4,572 5,146 5,177 5,247
41 Canadian dollars 969 925 1,707 1,812 2,058 2,166 1,955
42 Euros 579 655 503 568 721 713 908
43 United Kingdom pound sterling 319 199 191 221 301 461 432
44 Japanese yen 372 244 281 772 534 360 312
45 All other currencies 990 851 1,081 1,199 1,532 1,477 1,640
 
  By area or country  
46 Europe 15,330 14,762 13,764 15,130 15,565 14,164 14,573
47 Belgium-Luxembourg 260 509 317 299 255 287 349
48 France 1,712 2,013 1,437 1,279 1,236 899 833
49 Germany 2,037 1,355 1,157 1,108 1,171 1,105 1,700
50 Netherlands 938 1,096 428 485 664 560 657
51 Switzerland 1,418 1,310 1,734 2,119 2,109 1,942 1,984
52 United Kingdom 3,328 3,409 3,206 3,521 3,996 3,926 3,833
  Memo  
53 Euro Area3 7,677 7,515 5,533 5,510 5,634 5,007 5,780
 
54 Canada 5,663 4,467 4,386 5,773 6,276 6,458 5,525
55 Latin America and Caribbean 8,358 5,518 6,305 7,641 8,449 8,529 7,966
56 Bahamas 89 49 85 131 103 13 15
57 Bermuda 707 668 1,501 1,323 1,065 829 796
58 Brazil 911 592 565 503 714 767 963
59 Cayman Islands 1,167 769 426 550 424 235 169
60 Mexico 2,820 1,509 2,025 2,212 2,870 2,849 3,172
61 Venezuela 557 400 180 492 715 858 646
62 Asia 23,410 25,238 21,862 23,864 23,086 23,227 24,159
63 Japan 5,325 5,359 5,043 4,826 4,516 4,478 4,184
64 Middle Eastern oil-exporting countries4 7,105 6,297 6,637 7,806 7,754 7,678 8,584
65 Africa 1,458 1,533 1,857 1,877 1,718 1,698 1,958
66 Oil exporting countries5 655 764 984 1,030 799 741 779
67 All Other6 1,697 1,830 1,198 1,708 1,591 1,381 1,435
  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: September 30, 2011