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Statistical Supplement | April 2006

Statistical Supplement to the Federal Reserve Bulletin, April 2006
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 2002 2003 2004 2004 2005
Sept Dec Mar June Sept Decp
1 Total 67,664 83,240 108,339 103,204 108,339 107,795r 106,811r 107,242r 103,169
 
  By type  
2 Financial liabilities 39,561 53,150 79,177 73,818 79,177 75,039 70,927 70,121 65,708
3 Short-term negotiable securities1 n.a. 14,002 11,759 11,415 11,759 9,027 13,152 11,319 11,608
 
4 Other liabilities1 n.a. 39,148 67,418 62,403 67,418 66,012 57,775 58,802 54,100
  Of which:  
5 Borrowings1 n.a. 8,498 6,315 3,558 6,315 8,163 10,570 16,868 13,245
6 Repurchase agreements1 n.a. 22,946 49,882 45,766 49,882 45,852 34,151 32,124 29,786
 
  By currency  
7 U.S. dollars 18,844 25,055 45,905 43,617 45,905 42,608 46,891 45,423 38,695
8 Foreign currency2 20,717 28,095 33,272 30,201 33,272 32,431 24,036 24,698 27,013
9 Canadian dollars n.a. 1,431 2,399 1,981 2,399 2,296 1,774 1,837 2,024
10 Euros n.a. 10,372 9,067 7,678 9,067 11,159 16,183 16,355 16,241
11 United Kingdom pounds sterling n.a. 11,425 18,337 17,420 18,337 15,532 3,250 2,802 3,028
12 Japanese yen n.a. 2,493 1,564 1,642 1,564 1,379 1,604 1,770 2,460
13 All other currencies n.a. 2,374 1,905 1,480 1,905 2,065 1,225 1,934 3,260
 
14 Financial liabilities to unaffiliated foreigners 39,561 43,610 62,847 57,142 62,847 51,809 44,929 42,146 44,019
  By area or country  
15 Europe 34,335 34,832 38,690 43,134 38,690 35,304 30,904 28,216 29,590
16 Belgium-Luxembourg 144 709 775 677 775 590 641 567 371
17 France 5,243 3,543 1,349 2,290 1,349 1,550 1,093 1,070 887
18 Germany 2,923 3,531 2,911 3,335 2,911 5,276 7,591 7,827 7,955
19 Netherlands 1,825 284 363 340 363 413 129 380 407
20 Switzerland 61 517 514 431 514 282 114 53 122
21 United Kingdom 22,531 23,886 29,473 28,166 29,473 25,017 16,703 15,795 17,225
 
  Memo:  
22 Euro area3 11,211 9,855 7,049 9,579 7,049 9,413 10,942 11,667 11,537
 
23 Canada 591 1,239 2,433 1,956 2,433 2,283 2,080 2,058 2,038
 
24 Latin America and Caribbean 1,504 4,235 16,196 7,297 16,196 9,076 8,101 6,984 7,188
25 Bahamas 23 0 0 0 0 0 0 0 0
26 Bermuda 990 711 8,715 2,382 8,715 801 115 77 77
27 Brazil 65 242 208 185 208 263 306 141 142
28 British West Indies4 365 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
29 Cayman Islands n.a. 3,114 7,178 4,591 7,178 7,871 7,583 6,497 6,698
30 Mexico 31 34 26 24 26 30 20 47 44
31 Venezuela 1 3 18 22 18 11 5 30 31
 
32 Asia 2,932 2,547 4,724 4,589 4,724 4,347 3,697 4,143 4,401
33 Japan 1,832 1,826 1,648 1,664 1,648 1,365 1,642 1,792 1,871
34 Middle Eastern oil-exporting countries5 14 36 36 30 36 33 2 35 173
 
35 Africa 131 123 131 119 131 132 108 123 130
36 Oil-exporting countries6 91 92 94 93 94 95 96 96 97
 
37 All other7 68 634 673 47 673 667 39 622 672

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: May 1, 2006