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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004
3.22  Liabilities to Unaffiliated Foreigners, Reported by Nonbanking Business Enterprises in
the United States
Millions of dollars, end of period
Type of liability, and area or country 2000 2001 2002 2002 2003 2004
Dec Mar June Sept Dec Mar
1 Total 73,904 66,679 67,664 67,664 73,975 70,753 72,990 73,935 76,380
 
  By type  
2 Financial liabilities 47,419 41,034 39,561 39,561 57,058r 53,684r 56,330r 53,385r 58,551
3 Short-term negotiable securities1 n.a. n.a. n.a. n.a. 21,428 18,242 17,410 14,002 10,225
 
4 Other liabilities1 n.a. n.a. n.a. n.a. 35,630r 35,442r 38,920r 39,383r 48,326
  Of which:  
5 Borrowings1 n.a. n.a. n.a. n.a. 5,502 5,532 7,081 8,498 8,253
6 Repurchase agreements1 n.a. n.a. n.a. n.a. 23,276 22,397 21,588 22,946 21,534
 
  By currency  
7 U.S. dollars 25,246 18,763 18,844 18,844 30,301r 29,342r 28,781r 25,290r 34,225
8 Foreign currency2 22,173 22,271 20,717 20,717 26,757 24,342 27,549 28,095 24,326
9 Canadian dollars n.a. n.a. n.a. n.a. 527 738 1,266 1,431 1,152
10 Euros n.a. n.a. n.a. n.a. 12,337 10,019 13,731 10,372 7,384
11 United Kingdom pounds sterling n.a. n.a. n.a. n.a. 7,209 6,919 7,987 11,425 12,824
12 Japanese yen n.a. n.a. n.a. n.a. 2,880 2,745 1,945 2,493 1,336
13 All other currencies n.a. n.a. n.a. n.a. 3,804 3,921 2,620 2,374 1,630
 
  By area or country  
  Financial liabilities  
14 Europe 34,172 31,806 34,335 34,335 36,138 32,639 33,575 35,224 31,606
15 Belgium-Luxembourg 147 154 144 144 1,261 546 675 677 495
16 France 1,480 2,841 5,243 5,243 2,685 3,240 2,743 3,514 2,158
17 Germany 2,168 2,344 2,923 2,923 3,343 2,901 3,366 3,531 3,015
18 Netherlands 2,016 1,954 1,825 1,825 1,797 1,790 285 284 284
19 Switzerland 104 94 61 61 19 167 17 16 15
20 United Kingdom 26,362 22,852 22,531 22,531 25,878 22,903 24,733 25,011 23,127
 
  Memo:  
21 Euro area3 7,587 8,798 11,211 11,211 10,100 9,485 8,496 9,629 7,790
 
22 Canada 411 955 591 591 493 1,012 1,386 1,348 1,415
 
23 Latin America and Caribbean 4,125 2,858 1,504 1,504 3,816 4,495 5,579 3,998 7,875
24 Bahamas 6 157 23 23 334 4 26 0 0
25 Bermuda 1,739 960 990 990 3,046 4,244 2,862 615 3,506
26 Brazil 148 35 65 65 127 129 155 242 291
27 British West Indies4 406 1,627 365 365 n.a. n.a. n.a. n.a. n.a.
28 Cayman Islands n.a. n.a. n.a. n.a. 25 37 2,426 3,020 3,813
29 Mexico 26 36 31 31 29 27 31 34 32
30 Venezuela 2 2 1 1 0 0 0 3 0
 
31 Asia 7,965 5,042 2,932 2,932 4,307 3,417 4,116 2,518 4,511
32 Japan 6,216 3,269 1,832 1,832 2,043 1,909 2,210 1,826 1,453
33 Middle Eastern oil-exporting countries5 12 10 14 14 17 32 67 36 29
 
34 Africa 52 53 131 131 114 112 119 123 126
35 Oil-exporting countries6 0 5 91 91 91 91 91 92 93
 
36 All other7 694 320 68 68 592 581 589 634 71

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: June 1, 2005