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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: March 2013

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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 2009 2010 2011 Mar 2012 Jun 2012/r Sep 2012/r Dec 2012/p
1 Total 79,272 78,876 84,236 84,929 85,020 90,890 85,750
 
2 Financial liabilities 29,900 22,191 19,408 19,067 19,877 21,726 18,553
 
  By Type  
3 Short-term negotiable securities 2,564 1,535 1,389 1,934 1,408 1,118 1,134
4 Other liabilities 27,336 20,656 18,019 17,133 18,469 20,608 17,419
  Of which:  
5 Borrowings2 12,286 6,744 6,043 6,115 5,883 5,781 1,604
6 Repurchase agreements2 5,267 3,391 2,792 3,384 3,934 6,525 3,520
 
  By currency  
7 U.S. dollars 12,986 12,225 12,651 11,746 11,893 12,994 11,966
8 Foreign currency 16,914 9,966 6,757 7,321 7,984 8,732 6,587
9 Canadian currency 2,002 1,398 1,140 1,376 1,306 3,647 1,502
10 Euros 4,773 4,021 3,016 2,677 2,797 2,823 2,969
11 United Kingdom pound sterling 1,240 940 839 854 788 840 568
12 Japanese yen 645 1,111 830 694 978 978 1,142
13 All other currencies 8,254 2,496 932 1,720 2,115 444 406
 
  By area or country  
14 Europe 17,572 13,986 12,638 12,654 12,773 12,910 12,374
15 Belgium-Luxembourg 387 376 262 148 68 93 61
16 France 1,567 1,732 1,994 1,446 1,908 1,852 1,936
17 Germany 4,271 3,392 2,841 2,712 3,185 2,745 3,320
18 Netherlands 454 67 522 65 44 449 427
19 Switzerland 710 248 70 101 89 98 89
20 United Kingdom 7,306 6,224 5,100 6,480 5,910 6,167 5,143
  Memo  
21 Euro area3 9,132 6,185 6,396 4,930 5,631 5,520 6,070
 
22 Canada 1,813 2,524 3,118 3,363 3,260 5,484 3,028
23 Latin America and Caribbean 8,371 2,232 1,023 658 1,003 645 589
24 Bahamas 0 0 25 15 15 15 15
25 Bermuda 205 4 50 0 91 15 1
26 Brazil 22 20 19 29 97 82 28
27 Cayman Islands 7,922 1,751 539 459 534 267 259
28 Mexico 63 251 232 33 47 45 47
29 Venezuela 10 11 15 31 48 17 43
30 Asia 1,475 3,288 2,434 2,140 2,502 2,482 2,266
31 Japan 1,029 2,028 1,753 1,562 1,856 1,846 1,518
32 Middle Eastern oil-exporting countries4 63 813 173 95 127 131 135
33 Africa 333 95 91 100 127 100 101
34 Oil-exporting countries5 0 0 0 18 9 3 3
35 All Other6 336 66 104 152 212 105 195
 
36 Commercial liabilities 49,372 56,685 64,828 65,862 65,143 69,164 67,197
 
  By Type  
37 Trade payables 22,318 28,976 32,495 31,468 30,557 34,006 31,133
38 Advance payments and other liabilities 27,054 27,709 32,333 34,394 34,586 35,158 36,064
 
  By currency  
39 Payable in U.S. dollars 45,609 51,539 59,730 60,334 61,108 64,946 63,073
40 Payable in foreign currencies 3,763 5,146 5,098 5,528 4,035 4,218 4,124
41 Canadian dollars 1,707 2,058 1,691 1,581 1,125 1,158 1,041
42 Euros 503 721 738 1,505 1,222 1,413 1,421
43 United Kingdom pound sterling 191 301 294 251 299 252 246
44 Japanese yen 281 534 294 433 334 332 291
45 All other currencies 1,081 1,532 2,081 1,758 1,055 1,063 1,125
 
  By area or country  
46 Europe 13,764 15,565 19,603 17,880 16,473 16,207 17,022
47 Belgium-Luxembourg 317 255 449 456 497 516 358
48 France 1,437 1,236 1,139 1,279 685 918 859
49 Germany 1,157 1,171 1,753 1,978 1,884 1,977 2,044
50 Netherlands 428 664 1,243 1,032 785 928 535
51 Switzerland 1,734 2,109 2,308 2,248 1,918 2,052 1,794
52 United Kingdom 3,206 3,996 6,291 4,363 3,945 3,524 4,388
  Memo  
53 Euro Area3 5,533 5,634 7,191 7,004 6,115 6,612 6,497
 
54 Canada 4,386 6,276 6,781 7,141 7,329 7,621 6,895
55 Latin America and Caribbean 6,305 8,449 8,332 8,156 8,405 9,161 8,317
56 Bahamas 85 103 25 75 62 182 76
57 Bermuda 1,501 1,065 714 539 627 651 557
58 Brazil 565 714 1,058 1,059 1,296 1,244 1,133
59 Cayman Islands 426 424 129 319 319 336 323
60 Mexico 2,025 2,870 2,696 2,803 2,950 3,436 2,846
61 Venezuela 180 715 435 609 632 941 842
62 Asia 21,862 23,086 27,600 29,757 30,000 32,897 32,082
63 Japan 5,043 4,516 4,773 5,362 4,817 5,138 6,470
64 Middle Eastern oil-exporting countries4 6,637 7,754 10,515 9,126 10,062 10,293 9,091
65 Africa 1,857 1,718 1,391 1,816 1,728 2,019 1,482
66 Oil exporting countries5 984 799 430 751 690 603 566
67 All Other6 1,198 1,591 1,121 1,112 1,208 1,259 1,399
  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: March 29, 2013