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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: June 2012

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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 2008 2009 2010 Jun 2011 Sep 2011/r Dec 2011/r Mar 2012/p
1 Total 87,630 79,272 78,876 79,149 88,412 83,638 84,393
 
2 Financial liabilities 34,282 29,900 22,191 23,339 22,184 19,036 19,033
 
  By Type  
3 Short-term negotiable securities 4,848 2,564 1,535 2,033 1,166 1,389 1,934
4 Other liabilities 29,434 27,336 20,656 21,306 21,018 17,647 17,099
  Of which:  
5 Borrowings2 11,691 12,286 6,744 6,163 6,320 6,043 6,115
6 Repurchase agreements2 3,691 5,267 3,391 6,831 5,578 2,792 3,384
 
  By currency  
7 U.S. dollars 18,650 12,986 12,225 14,323 15,156 12,279 11,712
8 Foreign currency 15,632 16,914 9,966 9,016 7,028 6,757 7,321
9 Canadian currency 1,310 2,002 1,398 2,363 1,254 1,140 1,376
10 Euros 5,832 4,773 4,021 3,577 3,202 3,016 2,677
11 United Kingdom pound sterling 1,162 1,240 940 955 847 839 854
12 Japanese yen 718 645 1,111 995 880 830 694
13 All other currencies 6,610 8,254 2,496 1,126 845 932 1,720
 
  By area or country  
14 Europe 20,873 17,572 13,986 13,512 13,458 12,266 12,620
15 Belgium-Luxembourg 755 387 376 226 161 262 148
16 France 2,788 1,567 1,732 1,690 1,886 1,764 1,446
17 Germany 2,391 4,271 3,392 2,174 2,899 2,841 2,712
18 Netherlands 632 454 67 216 486 522 65
19 Switzerland 1,023 710 248 31 21 70 101
20 United Kingdom 11,602 7,306 6,224 7,172 6,451 4,958 6,446
  Memo  
21 Euro area3 7,885 9,132 6,185 5,061 5,870 6,166 4,930
 
22 Canada 1,493 1,813 2,524 4,773 4,932 3,118 3,363
23 Latin America and Caribbean 9,850 8,371 2,232 2,196 1,102 1,023 658
24 Bahamas 3 0 0 0 0 25 15
25 Bermuda 55 205 4 50 50 50 0
26 Brazil 34 22 20 22 17 19 29
27 Cayman Islands 9,585 7,922 1,751 1,581 640 539 459
28 Mexico 70 63 251 250 238 232 33
29 Venezuela 13 10 11 14 15 15 31
30 Asia 1,506 1,475 3,288 2,688 2,537 2,434 2,140
31 Japan 831 1,029 2,028 1,832 1,753 1,753 1,562
32 Middle Eastern oil-exporting countries4 81 63 813 291 250 173 95
33 Africa 302 333 95 79 72 91 100
34 Oil-exporting countries5 0 0 0 1 0 0 18
35 All Other6 258 336 66 91 83 104 152
 
36 Commercial liabilities 53,348 49,372 56,685 55,810 66,228 64,602 65,360
 
  By Type  
37 Trade payables 20,145 22,318 28,976 28,211 34,862 32,269 31,027
38 Advance payments and other liabilities 33,203 27,054 27,709 27,599 31,366 32,333 34,333
 
  By currency  
39 Payable in U.S. dollars 50,474 45,609 51,539 50,563 61,287 59,630 59,963
40 Payable in foreign currencies 2,874 3,763 5,146 5,247 4,941 4,972 5,397
41 Canadian dollars 925 1,707 2,058 1,955 1,726 1,565 1,450
42 Euros 655 503 721 908 1,061 738 1,505
43 United Kingdom pound sterling 199 191 301 432 330 294 251
44 Japanese yen 244 281 534 312 362 294 433
45 All other currencies 851 1,081 1,532 1,640 1,462 2,081 1,758
 
  By area or country  
46 Europe 14,762 13,764 15,565 14,603 21,018 19,568 17,731
47 Belgium-Luxembourg 509 317 255 350 404 449 444
48 France 2,013 1,437 1,236 833 1,008 1,139 1,279
49 Germany 1,355 1,157 1,171 1,707 1,828 1,725 1,903
50 Netherlands 1,096 428 664 666 860 1,243 1,032
51 Switzerland 1,310 1,734 2,109 1,986 1,867 2,308 2,246
52 United Kingdom 3,409 3,206 3,996 3,837 8,646 6,291 4,336
  Memo  
53 Euro Area3 7,515 5,533 5,634 5,798 6,496 7,156 6,884
 
54 Canada 4,467 4,386 6,276 5,540 6,982 6,632 6,950
55 Latin America and Caribbean 5,518 6,305 8,449 8,006 9,514 8,324 8,089
56 Bahamas 49 85 103 15 100 25 75
57 Bermuda 668 1,501 1,065 797 650 714 539
58 Brazil 592 565 714 965 1,094 1,053 1,048
59 Cayman Islands 769 426 424 169 224 129 313
60 Mexico 1,509 2,025 2,870 3,202 2,938 2,694 2,798
61 Venezuela 400 180 715 646 915 435 609
62 Asia 25,238 21,862 23,086 24,268 25,869 27,566 29,660
63 Japan 5,359 5,043 4,516 4,214 4,809 4,773 5,359
64 Middle Eastern oil-exporting countries4 6,297 6,637 7,754 8,598 8,004 10,515 9,125
65 Africa 1,533 1,857 1,718 1,958 1,546 1,391 1,816
66 Oil exporting countries5 764 984 799 779 647 430 751
67 All Other6 1,830 1,198 1,591 1,435 1,299 1,121 1,114
  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: June 22, 2012