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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 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
June Sept Dec Mar June Septp
37 Commercial liabilities 25,040 26,485 25,645 27,605 26,914 28,103 28,515 28,497 26,915
38 Trade payables 12,834 14,293 11,781 14,205 13,819 14,699 15 15 16
39 Advance payments and other liabilities n.a. 12,192 13,864 13,400 13,095 13,404 14 13 11
 
  By currency  
40 Payable in U.S. dollars 23,722 23,685 24,162 26,004 25,621 26,243 24,955 25,238 24,904
41 Payable in foreign currencies2 1,318 2,800 1,483 1,601 1,293 1,860 3,560 3,259 2,011
42 Canadian dollars n.a. n.a. n.a. n.a. n.a. n.a. 114 146 165
43 Euros n.a. n.a. n.a. n.a. n.a. n.a. 1,074 940 490
44 United Kingdom pounds sterling n.a. n.a. n.a. n.a. n.a. n.a. 661 668 542
45 Japanese yen n.a. n.a. n.a. n.a. n.a. n.a. 242 154 154
46 All other currencies n.a. n.a. n.a. n.a. n.a. n.a. 1,469 1,351 660
 
  By area or country  
  Commercial liabilities  
47 Europe 9,262 9,629 9,219 8,015 8,065 8,257 8,786 9,914 8,037
48 Belgium-Luxembourg 140 293 99 94 134 141 186 197 177
49 France 672 979 734 827 718 765 873 1,030 779
50 Germany 1,131 1,047 905 570 855 807 n.a. n.a. n.a.
51 Netherlands 507 300 1,163 312 506 590 729 1,335 615
52 Switzerland 626 502 790 749 592 433 521 465 388
53 United Kingdom 3,071 2,847 2,279 2,551 2,317 2,649 2,905 3,354 2,911
 
  Memo  
54 Euro area3 n.a. 4,518 5,141 3,718 4,258 4,200 4,359 5,054 3,728
 
55 Canada 1,775 1,933 1,622 2,027 1,570 1,588 1,794 1,919 2,032
 
56 Latin America and Caribbean 2,310 2,381 2,727 2,817 2,923 3,073 3,036 3,247 3,667
57 Bahamas 22 31 52 12 14 51 59 8 25
58 Bermuda 152 281 591 422 468 538 525 575 631
59 Brazil 145 114 290 320 290 253 242 255 220
60 British West Indies4 48 76 45 46 47 36 n.a. n.a. n.a.
61 Cayman Islands n.a. n.a. n.a. n.a. n.a. n.a. 80 19 32
62 Mexico 887 841 899 1,015 1,070 1,170 1,091 937 1,274
63 Venezuela 305 284 166 204 327 177 142 457 517
 
64 Asia 9,886 10,983 10,517 12,866 12,462 13,382 13,185 12,165 11,698
65 Japan 2,609 2,757 2,581 4,143 4,031 4,292 4,133 3,973 4,171
66 Middle Eastern oil-exporting countries5 2,493 2,832 2,639 3,432 3,857 3,979 3,546 3,059 2,935
 
67 Africa 950 948 836 916 876 827 927 598 884
68 Oil-exporting countries6 499 483 436 349 445 405 423 185 373
 
69 All other7 881 611 724 964 1,018 976 787 654 597
 
  Memo  
70 Financial liabilities to foreign affiliates8 n.a. n.a. n.a. n.a. n.a. n.a. 11,598 11,428 10,966

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 17, 2005