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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
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 2003 2004
June Sept Dec Mar June Sept
1 Total 73,904 66,679 67,664 81,861 83,956 83,475 88,728 105,176 103,419
 
  By type  
2 Financial liabilities 47,419 41,034 39,561 53,684 56,330 53,385 58,296 73,034 74,043
3 Short-term negotiable securities1 n.a. n.a. n.a. 18,242 17,410 14,002 9,859 10,868 11,415
 
4 Other liabilities1 n.a. n.a. n.a. 35,442 38,920 39,383 48,437 62,166 62,628
  Of which:  
5 Borrowings1 n.a. n.a. n.a. 5,532 7,081 8,498 8,402 5,949 3,558
6 Repurchase agreements1 n.a. n.a. n.a. 22,397 21,588 22,946 32,449 45,495 45,766
 
  By currency  
7 U.S. dollars 25,246 18,763 18,844 29,342 28,781 25,290 34,150 42,406 43,842
8 Foreign currency2 22,173 22,271 20,717 24,342 27,549 28,095 24,146 30,628 30,201
9 Canadian dollars n.a. n.a. n.a. 738 1,266 1,431 1,149 1,730 1,981
10 Euros n.a. n.a. n.a. 10,019 13,731 10,372 7,147 7,998 7,678
11 United Kingdom pounds sterling n.a. n.a. n.a. 6,919 7,987 11,425 12,894 17,883 17,420
12 Japanese yen n.a. n.a. n.a. 2,745 1,945 2,493 1,330 1,660 1,642
13 All other currencies n.a. n.a. n.a. 3,921 2,620 2,374 1,626 1,357 1,480
 
14 Financial liabilities to unaffiliated foreigners n.a. 41,034 39,561 42,256 45,364 43,845 45,349 58,319 57,367
  By area or country  
15 Europe 34,172 31,806 34,335 32,639 33,575 34,832 30,976 45,810 43,134
16 Belgium-Luxembourg 147 154 144 546 675 709 528 539 677
17 France 1,480 2,841 5,243 3,240 2,743 3,543 2,133 2,092 2,290
18 Germany 2,168 2,344 2,923 2,901 3,366 3,531 3,015 3,699 3,335
19 Netherlands 2,016 1,954 1,825 1,790 285 284 284 320 340
20 Switzerland 104 94 61 167 17 517 524 298 431
21 United Kingdom 26,362 22,852 22,531 22,903 24,733 23,886 22,004 28,992 28,166
 
  Memo:  
22 Euro area3 7,587 8,798 11,211 9,485 8,496 9,855 7,768 8,554 9,579
 
23 Canada 411 955 591 1,012 1,386 1,474 1,542 1,762 2,181
 
24 Latin America and Caribbean 4,125 2,858 1,504 4,495 5,579 4,235 8,115 6,093 7,297
25 Bahamas 6 157 23 4 26 0 0 0 0
26 Bermuda 1,739 960 990 4,244 2,862 711 3,604 2,300 2,382
27 Brazil 148 35 65 129 155 242 291 200 185
28 British West Indies4 406 1,627 365 n.a. n.a. n.a. n.a. n.a. n.a.
29 Cayman Islands n.a. n.a. n.a. 37 2,426 3,114 3,910 3,483 4,591
30 Mexico 26 36 31 27 31 34 28 25 24
31 Venezuela 2 2 1 0 0 3 0 0 22
 
32 Asia 7,965 5,042 2,932 3,417 4,116 2,547 4,519 4,487 4,589
33 Japan 6,216 3,269 1,832 1,909 2,210 1,826 1,431 1,612 1,664
34 Middle Eastern oil-exporting countries5 12 10 14 32 67 36 29 24 30
 
35 Africa 52 53 131 112 119 123 126 118 119
36 Oil-exporting countries6 0 5 91 91 91 92 93 93 93
 
37 All other7 694 320 68 581 589 634 71 49 47

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