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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004
3.22  Liabilities to 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 Marr Juner Septr Decr Mar
1 Total 73,904 66,679 67,664 67,664 85,573 82,181 83,956 83,475 89,072r
 
  By type  
2 Financial liabilities 47,419 41,034 39,561 39,561 57,058 53,684 56,330 53,385 58,296r
3 Short-term negotiable securities1 n.a. n.a. n.a. n.a. 21,428 18,242 17,410 14,002 9,859r
 
4 Other liabilities1 n.a. n.a. n.a. n.a. 35,630 35,442 38,920 39,383 48,437r
  Of which:  
5 Borrowings1 n.a. n.a. n.a. n.a. 5,502 5,532 7,081 8,498 8,402r
6 Repurchase agreements1 n.a. n.a. n.a. n.a. 23,276 22,397 21,588 22,946 32,449r
 
  By currency  
7 U.S. dollars 25,246 18,763 18,844 18,844 30,301 29,342 28,781 25,290 34,150r
8 Foreign currency2 22,173 22,271 20,717 20,717 26,757 24,342 27,549 28,095 24,146r
9 Canadian dollars n.a. n.a. n.a. n.a. 527 738 1,266 1,431 1,149r
10 Euros n.a. n.a. n.a. n.a. 12,337 10,019 13,731 10,372 7,147r
11 United Kingdom pounds sterling n.a. n.a. n.a. n.a. 7,209 6,919 7,987 11,425 12,894r
12 Japanese yen n.a. n.a. n.a. n.a. 2,880 2,745 1,945 2,493 1,330r
13 All other currencies n.a. n.a. n.a. n.a. 3,804 3,921 2,620 2,374 1,626r
 
14 Financial liabilities to unaffiliated foreigners n.a. n.a. n.a. n.a. 45,460 42,256 45,364 43,845 45,349r
  By area or country  
15 Europe 34,172 31,806 34,335 34,335 36,138 32,639 33,575 35,224 31,380r
16 Belgium-Luxembourg 147 154 144 144 1,261 546 675 677 495r
17 France 1,480 2,841 5,243 5,243 2,685 3,240 2,743 3,514 2,103r
18 Germany 2,168 2,344 2,923 2,923 3,343 2,901 3,366 3,531 3,015r
19 Netherlands 2,016 1,954 1,825 1,825 1,797 1,790 285 284 284r
20 Switzerland 104 94 61 61 19 167 17 16 7r
21 United Kingdom 26,362 22,852 22,531 22,531 25,878 22,903 24,733 25,011 23,164r
 
  Memo:  
22 Euro area3 7,587 8,798 11,211 11,211 10,100 9,485 8,496 9,629 7,535r
 
23 Canada 411 955 591 591 493 1,012 1,386 1,348 1,412r
 
24 Latin America and Caribbean 4,125 2,858 1,504 1,504 3,816 4,495 5,579 3,998 7,871r
25 Bahamas 6 157 23 23 334 4 26 0 0r
26 Bermuda 1,739 960 990 990 3,046 4,244 2,862 615 3,506r
27 Brazil 148 35 65 65 127 129 155 242 291r
28 British West Indies4 406 1,627 365 365 n.a. n.a. n.a. n.a. n.a.r
29 Cayman Islands n.a. n.a. n.a. n.a. 25 37 2,426 3,020 3,813r
30 Mexico 26 36 31 31 29 27 31 34 28r
31 Venezuela 2 2 1 1 0 0 0 3 0r
 
32 Asia 7,965 5,042 2,932 2,932 4,307 3,417 4,116 2,518 4,489r
33 Japan 6,216 3,269 1,832 1,832 2,043 1,909 2,210 1,826 1,431r
34 Middle Eastern oil-exporting countries5 12 10 14 14 17 32 67 36 29r
 
35 Africa 52 53 131 131 114 112 119 123 126r
36 Oil-exporting countries6 0 5 91 91 91 91 91 92 93r
 
37 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 included in lines 1-6 above.   Return to table

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Last update: June 1, 2005