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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
3.22  Liabilities to Unaffiliated Foreigners, Reported by Nonbanking Business Enterprises in
the United States--Continued
Millions of dollars, end of period
Type of liability, and area or country 1999 2000 2001 2002 2003
Mar June Sept Dec Mar Junep
37 Commercial liabilities 25,040 26,485 25,645 28,479 27,605 26,914 28,103 28,373 28,449
38 Trade payables 12,834 14,293 11,781 15,119 14,205 13,819 14,699 15 15
39 Advance payments and other liabilities n.a. 12,192 13,864 13,360 13,400 13,095 13,404 14 13
 
  By currency  
40 Payable in U.S. dollars 23,722 23,685 24,162 26,715 26,004 25,621 26,243 24,813 25,190
41 Payable in foreign currencies2 1,318 2,800 1,483 1,764 1,601 1,293 1,860 3,560 3,259
42 Canadian dollars n.a. n.a. n.a. n.a. n.a. n.a. n.a. 114 146
43 Euros n.a. n.a. n.a. n.a. n.a. n.a. n.a. 1,074 940
44 United Kingdom pounds sterling n.a. n.a. n.a. n.a. n.a. n.a. n.a. 661 668
45 Japanese yen n.a. n.a. n.a. n.a. n.a. n.a. n.a. 242 154
46 All other currencies n.a. n.a. n.a. n.a. n.a. n.a. n.a. 1,469 1,351
 
  By area or country  
  Commercial liabilities  
47 Europe 9,262 9,629 9,219 8,168 8,015 8,065 8,257 8,773 9,853
48 Belgium-Luxembourg 140 293 99 105 94 134 141 186 202
49 France 672 979 734 713 827 718 765 873 1,027
50 Germany 1,131 1,047 905 584 570 855 807 n.a. n.a.
51 Netherlands 507 300 1,163 236 312 506 590 729 1,317
52 Switzerland 626 502 790 648 749 592 433 521 464
53 United Kingdom 3,071 2,847 2,279 2,747 2,551 2,317 2,649 2,892 3,304
 
  Memo  
54 Euro area3 n.a. 4,518 5,141 3,673 3,718 4,258 4,200 4,359 5,018
 
55 Canada 1,775 1,933 1,622 1,802 2,027 1,570 1,588 1,721 1,749
 
56 Latin America and Caribbean 2,310 2,381 2,727 3,515 2,817 2,923 3,073 3,046 3,249
57 Bahamas 22 31 52 23 12 14 51 59 11
58 Bermuda 152 281 591 433 422 468 538 525 559
59 Brazil 145 114 290 277 320 290 253 246 267
60 British West Indies4 48 76 45 67 46 47 36 n.a. n.a.
61 Cayman Islands n.a. n.a. n.a. n.a. n.a. n.a. n.a. 80 20
62 Mexico 887 841 899 1,518 1,015 1,070 1,170 1,095 906
63 Venezuela 305 284 166 281 204 327 177 143 456
 
64 Asia 9,886 10,983 10,517 13,116 12,866 12,462 13,382 13,119 12,321
65 Japan 2,609 2,757 2,581 4,281 4,143 4,031 4,292 4,137 3,954
66 Middle Eastern oil-exporting countries5 2,493 2,832 2,639 3,289 3,432 3,857 3,979 3,546 3,062
 
67 Africa 950 948 836 1,000 916 876 827 927 631
68 Oil-exporting countries6 499 483 436 454 349 445 405 423 184
 
69 All other7 881 611 724 878 964 1,018 976 787 646
 
  Memo  
70 Financial liabilities to foreign affiliates8 n.a. n.a. n.a. n.a. n.a. n.a. n.a. 11,598 11,428

1. Data available beginning March 2003.   Return to table

2. Foreign currency detail available beginning March 2003.   Return to table

3. Comprises Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. As of December 2001, also includes Greece.   Return to table

4. Beginning March 2003, data for the Cayman Islands replaced data for the British West Indies.   Return to table

5. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table

6. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table

7. Includes nonmonetary international and regional organizations.   Return to table

8. Data available beginning March 2003. Includes financial liabilities to foreign affiliates of insurance underwriting subsidiaries of bank/financial holding companies and other financial intermediaries. These data are not included in lines 1-6 above.   Return to table

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Last update: May 19, 2005