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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: June 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 Jun 2012/r Sep 2012/r Dec 2012/r Mar 2013/p
1 Total 79,272 78,876 84,236 84,819 91,748 87,326 91,509
 
2 Financial liabilities 29,900 22,191 19,408 19,673 21,717 19,271 22,544
 
  By Type  
3 Short-term negotiable securities 2,564 1,535 1,389 1,408 1,118 1,134 652
4 Other liabilities 27,336 20,656 18,019 18,265 20,599 18,137 21,892
  Of which:  
5 Borrowings2 12,286 6,744 6,043 5,679 5,769 1,601 5,789
6 Repurchase agreements2 5,267 3,391 2,792 3,934 6,525 4,240 8,959
 
  By currency  
7 U.S. dollars 12,986 12,225 12,651 11,689 12,985 12,687 12,473
8 Foreign currency 16,914 9,966 6,757 7,984 8,732 6,584 10,071
9 Canadian currency 2,002 1,398 1,140 1,306 3,647 1,502 1,735
10 Euros 4,773 4,021 3,016 2,797 2,823 2,965 3,243
11 United Kingdom pound sterling 1,240 940 839 788 840 568 408
12 Japanese yen 645 1,111 830 978 978 1,142 3,986
13 All other currencies 8,254 2,496 932 2,115 444 407 699
 
  By area or country  
14 Europe 17,572 13,986 12,638 12,648 12,898 13,594 15,627
15 Belgium-Luxembourg 387 376 262 68 93 61 47
16 France 1,567 1,732 1,994 1,885 1,840 1,935 2,811
17 Germany 4,271 3,392 2,841 3,164 2,745 3,320 3,565
18 Netherlands 454 67 522 44 449 427 452
19 Switzerland 710 248 70 89 98 89 21
20 United Kingdom 7,306 6,224 5,100 5,908 6,167 6,064 7,424
  Memo  
21 Euro area3 9,132 6,185 6,396 5,508 5,508 6,369 7,134
 
22 Canada 1,813 2,524 3,118 3,260 5,484 2,525 3,624
23 Latin America and Caribbean 8,371 2,232 1,023 1,003 646 590 545
24 Bahamas 0 0 25 15 15 15 15
25 Bermuda 205 4 50 91 15 1 0
26 Brazil 22 20 19 97 82 28 91
27 Cayman Islands 7,922 1,751 539 534 267 259 292
28 Mexico 63 251 232 47 46 47 58
29 Venezuela 10 11 15 48 17 43 14
30 Asia 1,475 3,288 2,434 2,502 2,483 2,266 2,138
31 Japan 1,029 2,028 1,753 1,856 1,846 1,518 1,594
32 Middle Eastern oil-exporting countries4 63 813 173 127 131 135 97
33 Africa 333 95 91 127 101 101 57
34 Oil-exporting countries5 0 0 0 9 3 3 3
35 All Other6 336 66 104 133 105 195 553
 
36 Commercial liabilities 49,372 56,685 64,828 65,146 70,031 68,055 68,965
 
  By Type  
37 Trade payables 22,318 28,976 32,495 30,560 34,009 31,386 29,428
38 Advance payments and other liabilities 27,054 27,709 32,333 34,586 36,022 36,669 39,537
 
  By currency  
39 Payable in U.S. dollars 45,609 51,539 59,730 61,111 65,813 63,734 64,905
40 Payable in foreign currencies 3,763 5,146 5,098 4,035 4,218 4,321 4,060
41 Canadian dollars 1,707 2,058 1,691 1,125 1,158 1,162 1,006
42 Euros 503 721 738 1,222 1,413 1,421 1,499
43 United Kingdom pound sterling 191 301 294 299 252 248 344
44 Japanese yen 281 534 294 334 332 291 318
45 All other currencies 1,081 1,532 2,081 1,055 1,063 1,199 893
 
  By area or country  
46 Europe 13,764 15,565 19,603 16,473 16,431 17,243 17,805
47 Belgium-Luxembourg 317 255 449 497 516 358 430
48 France 1,437 1,236 1,139 685 918 859 1,122
49 Germany 1,157 1,171 1,753 1,884 2,025 2,106 1,975
50 Netherlands 428 664 1,243 785 928 535 462
51 Switzerland 1,734 2,109 2,308 1,918 2,052 1,794 1,402
52 United Kingdom 3,206 3,996 6,291 3,945 3,601 4,435 4,711
  Memo  
53 Euro Area3 5,533 5,634 7,191 6,115 6,702 6,621 6,639
 
54 Canada 4,386 6,276 6,781 7,329 7,621 7,038 5,340
55 Latin America and Caribbean 6,305 8,449 8,332 8,405 9,220 8,415 9,257
56 Bahamas 85 103 25 62 182 76 174
57 Bermuda 1,501 1,065 714 627 651 557 844
58 Brazil 565 714 1,058 1,296 1,244 1,139 1,494
59 Cayman Islands 426 424 129 319 336 323 428
60 Mexico 2,025 2,870 2,696 2,950 3,495 2,906 3,107
61 Venezuela 180 715 435 632 941 842 894
62 Asia 21,862 23,086 27,600 30,003 33,286 32,245 33,361
63 Japan 5,043 4,516 4,773 4,817 5,158 6,494 6,479
64 Middle Eastern oil-exporting countries4 6,637 7,754 10,515 10,062 10,625 9,136 10,560
65 Africa 1,857 1,718 1,391 1,728 2,196 1,702 1,685
66 Oil exporting countries5 984 799 430 690 681 687 692
67 All Other6 1,198 1,591 1,121 1,208 1,277 1,412 1,517
  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 28, 2013