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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 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 2004 2005
Mar June Sept Dec Mar Junep
1 Total 66,679 67,664 83,240 88,474 104,940 103,204 108,339 109,178r 105,659
 
  By type  
2 Financial liabilities 41,034 39,561 53,150 58,042 72,799 73,818 79,177 76,065 71,795
3 Short-term negotiable securities1 n.a. n.a. 14,002 9,859 10,868 11,415 11,759 10,053 14,219
 
4 Other liabilities1 n.a. n.a. 39,148 48,183 61,931 62,403 67,418 66,012 57,576
  Of which:  
5 Borrowings1 n.a. n.a. 8,498 8,402 5,949 3,558 6,315 5,842 5,613
6 Repurchase agreements1 n.a. n.a. 22,946 32,449 45,495 45,766 49,882 45,852 34,151
 
  By currency  
7 U.S. dollars 18,763 18,844 25,055 33,896 42,171 43,617 45,905 42,618 47,792
8 Foreign currency2 22,271 20,717 28,095 24,146 30,628 30,201 33,272 33,447 24,003
9 Canadian dollars n.a. n.a. 1,431 1,149 1,730 1,981 2,399 2,296 1,774
10 Euros n.a. n.a. 10,372 7,147 7,998 7,678 9,067 11,159 16,183
11 United Kingdom pounds sterling n.a. n.a. 11,425 12,894 17,883 17,420 18,337 16,548 3,250
12 Japanese yen n.a. n.a. 2,493 1,330 1,660 1,642 1,564 1,379 1,604
13 All other currencies n.a. n.a. 2,374 1,626 1,357 1,480 1,905 2,065 1,192
 
14 Financial liabilities to unaffiliated foreigners 41,034 39,561 43,610 45,095 58,084 57,142 62,847 52,835 45,797
  By area or country  
15 Europe 31,806 34,335 34,832 30,976 45,810 43,134 38,690 36,330 31,772
16 Belgium-Luxembourg 154 144 709 528 539 677 775 590 641
17 France 2,841 5,243 3,543 2,133 2,092 2,290 1,349 1,550 1,082
18 Germany 2,344 2,923 3,531 3,015 3,699 3,335 2,911 5,276 7,591
19 Netherlands 1,954 1,825 284 284 320 340 363 413 129
20 Switzerland 94 61 517 524 298 431 514 282 114
21 United Kingdom 22,852 22,531 23,886 22,004 28,992 28,166 29,225 26,024 17,582
 
  Memo:  
22 Euro area3 8,798 11,211 9,855 7,768 8,554 9,579 7,049 9,413 10,931
 
23 Canada 955 591 1,239 1,288 1,527 1,956 2,433 2,283 2,080
 
24 Latin America and Caribbean 2,858 1,504 4,235 8,115 6,093 7,297 16,196 9,076 8,101
25 Bahamas 157 23 0 0 0 0 0 0 0
26 Bermuda 960 990 711 3,604 2,300 2,382 8,715 801 115
27 Brazil 35 65 242 291 200 185 208 263 306
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 3,910 3,483 4,591 7,178 7,871 7,583
30 Mexico 36 31 34 28 25 24 26 30 20
31 Venezuela 2 1 3 0 0 22 18 11 5
 
32 Asia 5,042 2,932 2,547 4,519 4,487 4,589 4,724 4,347 3,697
33 Japan 3,269 1,832 1,826 1,431 1,612 1,664 1,648 1,365 1,642
34 Middle Eastern oil-exporting countries5 10 14 36 29 24 30 36 33 2
 
35 Africa 53 131 123 126 118 119 131 132 108
36 Oil-exporting countries6 5 91 92 93 93 93 94 95 96
 
37 All other7 320 68 634 71 49 47 673 667 39

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: November 7, 2005