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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 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 2005
Dec Mar June Sept Dec Mar
1 Total 66,679 67,664 83,475 83,475 88,728 105,175 103,429 108,607 109,435
 
  By type  
2 Financial liabilities 41,034 39,561 53,385 53,385 58,296 73,034 74,043 79,445 76,342
3 Short-term negotiable securities1 n.a. n.a. 14,002 14,002 9,859 10,868 11,415 11,759 10,053
 
4 Other liabilities1 n.a. n.a. 39,383 39,383 48,437 62,166 62,628 67,686 66,289
  Of which:  
5 Borrowings1 n.a. n.a. 8,498 8,498 8,402 5,949 3,558 6,315 5,842
6 Repurchase agreements1 n.a. n.a. 22,946 22,946 32,449 45,495 45,766 49,882 45,852
 
  By currency  
7 U.S. dollars 18,763 18,844 25,290 25,290 34,150 42,406 43,842 46,173 42,895
8 Foreign currency2 22,271 20,717 28,095 28,095 24,146 30,628 30,201 33,272 33,447
9 Canadian dollars n.a. n.a. 1,431 1,431 1,149 1,730 1,981 2,399 2,296
10 Euros n.a. n.a. 10,372 10,372 7,147 7,998 7,678 9,067 11,159
11 United Kingdom pounds sterling n.a. n.a. 11,425 11,425 12,894 17,883 17,420 18,337 16,548
12 Japanese yen n.a. n.a. 2,493 2,493 1,330 1,660 1,642 1,564 1,379
13 All other currencies n.a. n.a. 2,374 2,374 1,626 1,357 1,480 1,905 2,065
 
14 Financial liabilities to unaffiliated foreigners 41,034 39,561 43,845 43,845 45,349 58,319 57,367 63,115 53,112
  By area or country  
15 Europe 31,806 34,335 34,832 34,832 30,976 45,810 43,134 38,690 36,330
16 Belgium-Luxembourg 154 144 709 709 528 539 677 775 590
17 France 2,841 5,243 3,543 3,543 2,133 2,092 2,290 1,349 1,550
18 Germany 2,344 2,923 3,531 3,531 3,015 3,699 3,335 2,911 5,276
19 Netherlands 1,954 1,825 284 284 284 320 340 363 413
20 Switzerland 94 61 517 517 524 298 431 514 282
21 United Kingdom 22,852 22,531 23,886 23,886 22,004 28,992 28,166 29,225 26,024
 
  Memo:  
22 Euro area3 8,798 11,211 9,855 9,855 7,768 8,554 9,579 7,049 9,413
 
23 Canada 955 591 1,474 1,474 1,542 1,762 2,181 2,701 2,560
 
24 Latin America and Caribbean 2,858 1,504 4,235 4,235 8,115 6,093 7,297 16,196 9,076
25 Bahamas 157 23 0 0 0 0 0 0 0
26 Bermuda 960 990 711 711 3,604 2,300 2,382 8,715 801
27 Brazil 35 65 242 242 291 200 185 208 263
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 3,114 3,910 3,483 4,591 7,178 7,871
30 Mexico 36 31 34 34 28 25 24 26 30
31 Venezuela 2 1 3 3 0 0 22 18 11
 
32 Asia 5,042 2,932 2,547 2,547 4,519 4,487 4,589 4,724 4,347
33 Japan 3,269 1,832 1,826 1,826 1,431 1,612 1,664 1,648 1,365
34 Middle Eastern oil-exporting countries5 10 14 36 36 29 24 30 36 33
 
35 Africa 53 131 123 123 126 118 119 131 132
36 Oil-exporting countries6 5 91 92 92 93 93 93 94 95
 
37 All other7 320 68 634 634 71 49 47 673 667

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: September 9, 2005