skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: March 2012

Page 1 Page 2
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 2008 2009 2010 Mar 2011/r Jun 2011/r Sep 2011/r Dec 2011/p
1 Total 87,630 79,272 78,876 77,919 79,149 88,143 83,270
 
2 Financial liabilities 34,282 29,900 22,191 22,462 23,339 22,184 19,036
 
  By Type  
3 Short-term negotiable securities 4,848 2,564 1,535 1,434 2,033 1,166 1,389
4 Other liabilities 29,434 27,336 20,656 21,028 21,306 21,018 17,647
  Of which:  
5 Borrowings2 11,691 12,286 6,744 6,362 6,163 6,320 6,043
6 Repurchase agreements2 3,691 5,267 3,391 5,253 6,831 5,578 2,792
 
  By currency  
7 U.S. dollars 18,650 12,986 12,225 13,864 14,323 15,156 12,404
8 Foreign currency 15,632 16,914 9,966 8,598 9,016 7,028 6,632
9 Canadian currency 1,310 2,002 1,398 1,343 2,363 1,254 1,140
10 Euros 5,832 4,773 4,021 3,624 3,577 3,202 3,015
11 United Kingdom pound sterling 1,162 1,240 940 918 955 847 839
12 Japanese yen 718 645 1,111 966 995 880 706
13 All other currencies 6,610 8,254 2,496 1,747 1,126 845 932
 
  By area or country  
14 Europe 20,873 17,572 13,986 12,638 13,512 13,458 12,266
15 Belgium-Luxembourg 755 387 376 320 226 161 262
16 France 2,788 1,567 1,732 1,649 1,690 1,886 1,764
17 Germany 2,391 4,271 3,392 2,718 2,174 2,899 2,841
18 Netherlands 632 454 67 77 216 486 522
19 Switzerland 1,023 710 248 312 31 21 70
20 United Kingdom 11,602 7,306 6,224 5,571 7,172 6,451 4,958
  Memo  
21 Euro area3 7,885 9,132 6,185 5,422 5,061 5,870 6,166
 
22 Canada 1,493 1,813 2,524 4,865 4,773 4,932 3,118
23 Latin America and Caribbean 9,850 8,371 2,232 2,158 2,196 1,102 1,023
24 Bahamas 3 0 0 0 0 0 25
25 Bermuda 55 205 4 0 50 50 50
26 Brazil 34 22 20 24 22 17 19
27 Cayman Islands 9,585 7,922 1,751 1,673 1,581 640 539
28 Mexico 70 63 251 246 250 238 232
29 Venezuela 13 10 11 11 14 15 15
30 Asia 1,506 1,475 3,288 2,632 2,688 2,537 2,434
31 Japan 831 1,029 2,028 1,919 1,832 1,753 1,753
32 Middle Eastern oil-exporting countries4 81 63 813 110 291 250 173
33 Africa 302 333 95 100 79 72 91
34 Oil-exporting countries5 0 0 0 0 1 0 0
35 All Other6 258 336 66 69 91 83 104
 
36 Commercial liabilities 53,348 49,372 56,685 55,457 55,810 65,959 64,234
 
  By Type  
37 Trade payables 20,145 22,318 28,976 28,503 28,211 34,604 31,907
38 Advance payments and other liabilities 33,203 27,054 27,709 26,954 27,599 31,355 32,327
 
  By currency  
39 Payable in U.S. dollars 50,474 45,609 51,539 50,280 50,563 61,139 59,262
40 Payable in foreign currencies 2,874 3,763 5,146 5,177 5,247 4,820 4,972
41 Canadian dollars 925 1,707 2,058 2,166 1,955 1,605 1,565
42 Euros 655 503 721 713 908 1,061 738
43 United Kingdom pound sterling 199 191 301 461 432 330 294
44 Japanese yen 244 281 534 360 312 362 294
45 All other currencies 851 1,081 1,532 1,477 1,640 1,462 2,081
 
  By area or country  
46 Europe 14,762 13,764 15,565 14,164 14,603 20,957 19,491
47 Belgium-Luxembourg 509 317 255 287 350 404 448
48 France 2,013 1,437 1,236 899 833 1,009 1,138
49 Germany 1,355 1,157 1,171 1,105 1,707 1,806 1,713
50 Netherlands 1,096 428 664 560 666 856 1,232
51 Switzerland 1,310 1,734 2,109 1,942 1,986 1,866 2,305
52 United Kingdom 3,409 3,206 3,996 3,926 3,837 8,641 6,276
  Memo  
53 Euro Area3 7,515 5,533 5,634 5,007 5,798 6,444 7,107
 
54 Canada 4,467 4,386 6,276 6,458 5,540 6,847 6,610
55 Latin America and Caribbean 5,518 6,305 8,449 8,529 8,006 9,505 8,286
56 Bahamas 49 85 103 13 15 100 25
57 Bermuda 668 1,501 1,065 829 797 652 712
58 Brazil 592 565 714 767 965 1,087 1,030
59 Cayman Islands 769 426 424 235 169 224 129
60 Mexico 1,509 2,025 2,870 2,849 3,202 2,937 2,685
61 Venezuela 400 180 715 858 646 915 434
62 Asia 25,238 21,862 23,086 23,227 24,268 25,806 27,338
63 Japan 5,359 5,043 4,516 4,478 4,214 4,810 4,659
64 Middle Eastern oil-exporting countries4 6,297 6,637 7,754 7,678 8,598 7,985 10,513
65 Africa 1,533 1,857 1,718 1,698 1,958 1,546 1,391
66 Oil exporting countries5 764 984 799 741 779 647 430
67 All Other6 1,830 1,198 1,591 1,381 1,435 1,298 1,118
  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
Page 1 Page 2
 
Last update: March 30, 2012