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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 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 2001 2002 2003 2003 2004
Sept Dec Mar June Sept Dec
1 Total 66,679 67,664 83,475 83,956 83,475 88,728 105,176 103,419 108,602
 
  By type  
2 Financial liabilities 41,034 39,561 53,385 56,330 53,385 58,296 73,034 74,043 79,455
3 Short-term negotiable securities1 n.a. n.a. 14,002 17,410 14,002 9,859 10,868 11,415 11,759
 
4 Other liabilities1 n.a. n.a. 39,383 38,920 39,383 48,437 62,166 62,628 67,696
  Of which:  
5 Borrowings1 n.a. n.a. 8,498 7,081 8,498 8,402 5,949 3,558 6,315
6 Repurchase agreements1 n.a. n.a. 22,946 21,588 22,946 32,449 45,495 45,766 49,882
 
  By currency  
7 U.S. dollars 18,763 18,844 25,290 28,781 25,290 34,150 42,406 43,842 46,173
8 Foreign currency2 22,271 20,717 28,095 27,549 28,095 24,146 30,628 30,201 33,282
9 Canadian dollars n.a. n.a. 1,431 1,266 1,431 1,149 1,730 1,981 2,399
10 Euros n.a. n.a. 10,372 13,731 10,372 7,147 7,998 7,678 9,069
11 United Kingdom pounds sterling n.a. n.a. 11,425 7,987 11,425 12,894 17,883 17,420 18,343
12 Japanese yen n.a. n.a. 2,493 1,945 2,493 1,330 1,660 1,642 1,564
13 All other currencies n.a. n.a. 2,374 2,620 2,374 1,626 1,357 1,480 1,907
 
14 Financial liabilities to unaffiliated foreigners 41,034 39,561 43,845 45,364 43,845 45,349 58,319 57,367 63,125
  By area or country  
15 Europe 31,806 34,335 34,832 33,575 34,832 30,976 45,810 43,134 38,699
16 Belgium-Luxembourg 154 144 709 675 709 528 539 677 775
17 France 2,841 5,243 3,543 2,743 3,543 2,133 2,092 2,290 1,351
18 Germany 2,344 2,923 3,531 3,366 3,531 3,015 3,699 3,335 2,911
19 Netherlands 1,954 1,825 284 285 284 284 320 340 363
20 Switzerland 94 61 517 17 517 524 298 431 514
21 United Kingdom 22,852 22,531 23,886 24,733 23,886 22,004 28,992 28,166 29,231
 
  Memo:  
22 Euro area3 8,798 11,211 9,855 8,496 9,855 7,768 8,554 9,579 7,052
 
23 Canada 955 591 1,474 1,386 1,474 1,542 1,762 2,181 2,701
 
24 Latin America and Caribbean 2,858 1,504 4,235 5,579 4,235 8,115 6,093 7,297 16,196
25 Bahamas 157 23 0 26 0 0 0 0 0
26 Bermuda 960 990 711 2,862 711 3,604 2,300 2,382 8,715
27 Brazil 35 65 242 155 242 291 200 185 208
28 British West Indies4 1,627 365 n.a. n.a. n.a. n.a. n.a. n.a. n.a.
29 Cayman Islands n.a. n.a. 3,114 2,426 3,114 3,910 3,483 4,591 7,178
30 Mexico 36 31 34 31 34 28 25 24 26
31 Venezuela 2 1 3 0 3 0 0 22 18
 
32 Asia 5,042 2,932 2,547 4,116 2,547 4,519 4,487 4,589 4,725
33 Japan 3,269 1,832 1,826 2,210 1,826 1,431 1,612 1,664 1,648
34 Middle Eastern oil-exporting countries5 10 14 36 67 36 29 24 30 36
 
35 Africa 53 131 123 119 123 126 118 119 131
36 Oil-exporting countries6 5 91 92 91 92 93 93 93 94
 
37 All other7 320 68 634 589 634 71 49 47 673

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 2, 2005